06/02/2017
08:18:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ROSIE, FO-52447 5 64.95 316386832 ***5039 06/03/2017
ACOSTA, KAREN FO-51358 5 64.95 316386803 *6036 06/03/2017
ACUNA, DANIEL FO-50663 5 64.95 111000025 ********1123 06/03/2017
ADAMS, BLAYNE, FO-51569 5 64.95 316386829 ******2990 06/03/2017
ADAMS, CAMIE FO-59957 5 64.95 114000093 *****0562 06/03/2017
ALDERSON, MATTHEW FO-60541 5 64.95 111900659 ******0024 06/03/2017
ALLEN, KARL FO-50270 5 64.95 111000025 ********5752 06/03/2017
ALVAREZ, DAVID FO-57882 5 64.95 111900659 ******1226 06/03/2017
ALVIDREZ, ARON FO-60298 5 64.95 316386735 **1234 06/03/2017
ARENIVAS, IVIS FO-51881 5 64.95 316386735 **7643 06/03/2017
ARNOLD, TAYNAMBRIA FO-58886 5 64.95 112322508 ***4449 06/03/2017
ARRIAGA, ESMERALDA FO-58230 5 64.95 111906271 *****5632 06/03/2017
ARROYO, ALBERT, FO-57999 5 64.95 316386803 *6012 06/03/2017
BAER, BRANDON FO-60291 5 64.95 316386735 ******5503 06/03/2017
BALDERAS, LAUREN FO-51203 5 64.95 111000614 *****8461 06/03/2017
BALTAZAR PUEBL, LILIANA FO-58011 5 64.95 314074269 *****3576 06/03/2017
BARRIENTOS, JOE FO-51979 5 64.95 044072324 ******6662 06/03/2017
BENAVIDES, MARTIN FO-51668 5 64.95 111321270 ***7013 06/03/2017
BENAVIDEZ, PAM FO-58186 5 64.95 111000614 *****4183 06/03/2017
BENAVIDEZ, SANDRA, FO-59051 5 64.95 111321270 ***6571 06/03/2017
BERNAL, CHRISTY FO-60167 5 64.95 316386832 ****2000 06/03/2017
BLEDSOE, STACY FO-49989 5 64.95 316386735 *****6735 06/03/2017
BOEN, KEVIN FO-52401 5 64.95 114000093 *****8798 06/03/2017
BOWHAY, MATT FO-59751 5 64.95 316386832 ****3000 06/03/2017
BUENO, ERIN FO-52037 5 64.95 111900659 ******4459 06/03/2017
BULLARD, ASHLEA FO-52329 5 64.95 112322508 ***3366 06/03/2017
BURTON, JEFFERY FO-49879 5 64.95 111322583 ***0901 06/03/2017
CAMPOS, BLAS FO-60122 5 64.95 316386832 ***7319 06/03/2017
CARAPIA, MARISOL FO-58837 5 64.95 316386832 **5100 06/03/2017
CASTELO, ZARINA FO-51899 5 64.95 316386735 *8610 06/03/2017
CAVAZOS, LIONEL, FO-49711 5 64.95 111900659 ******5617 06/03/2017
CERVANTES, BIANCA FO-59674 5 64.95 316386803 ******9594 06/03/2017
CHAMBERLAIN, NICK FO-60570 5 64.95 111900659 ******9682 06/03/2017
CHANCE, MEREDITH FO-60295 5 64.95 316386832 **3490 06/03/2017
CHAPMAN, NATALIE FO-60226 5 64.95 111000025 ********2602 06/03/2017
CHAVARRIA, GUSTAVO FO-57982 5 64.95 316386832 ****0000 06/03/2017
CHAVARRIA, JOYLYNN FO-51271 5 64.95 116312873 ****6362 06/03/2017
CHAVEZ, ALEXIS FO-60044 5 64.95 316386832 *6152 06/03/2017
COLE, MARIA FO-59595 5 64.95 112322508 ***8304 06/03/2017
COLMERY, KC FO-60090 5 64.95 111900659 ******4043 06/03/2017
CONSOLO, IVAN FO-60013 5 64.95 321270742 ******3409 06/03/2017
COON, SANDRA FO-51112 5 129.90 316386832 *****9792 06/03/2017
DIAZ, JESSICA FO-58363 5 64.95 111000025 ********5319 06/03/2017
DOMINEY, MELODY FO-60351 5 64.95 111900659 ******4026 06/03/2017
DOMINGUEZ, JOEL FO-58141 5 64.95 316386803 *4251 06/03/2017
DREW, JARED FO-57737 5 64.95 116312873 ****0455 06/03/2017
DUREE, DANI, FO-51074 5 64.95 111900659 ******9614 06/03/2017
EBERT, PRICE FO-58937 5 64.95 111900659 ******9393 06/03/2017
EICHER, JOHN FO-52353 5 64.95 316386832 **5430 06/03/2017
FEARNOW, KATHRYN, FO-58912 5 64.95 111000614 *****7639 06/03/2017
FINCHER, RICHARD, FO-59631 5 64.95 113122655 ***8715 06/03/2017
FOLSOM, JACK FO-50796 5 64.95 104000016 ****6350 06/03/2017
FRANCO, SERGIO FO-52622 5 64.95 111321270 ***3617 06/03/2017
FRANCO, TOBY FO-51301 5 64.95 112322508 ***5504 06/03/2017
FUENTEZ, LISA FO-52053 5 64.95 316386832 ******1235 06/03/2017
FUENTEZ, MIGUEL FO-51964 5 64.95 316386858 **1666 06/03/2017
GAMBOA, ISAAC FO-60399 5 64.95 316386803 *8999 06/03/2017
GARCIA, ADRIAN FO-59049 5 64.95 121000358 ********1884 06/03/2017
GARCIA, ALICIA FO-58100 5 64.95 113122655 *****7875 06/03/2017
GARCIA, DAVID FO-60119 5 64.95 113000023 ********1392 06/03/2017
GARCIA, JONATHAN FO-58142 5 64.95 113122655 ******6486 06/03/2017
GARCIA, OMAR FO-59768 5 64.95 111900659 ******0462 06/03/2017
GARCIA, YVETTE, FO-59990 5 64.95 112322508 ***4756 06/03/2017
GARLINGTON, JENNY FO-58455 5 64.95 111000614 *****0266 06/03/2017
GOLDEN, HEATHER FO-60617 5 64.95 316386832 ******2529 06/03/2017
GRAY, SUMMER FO-50672 5 64.95 111325797 ******2944 06/03/2017
GROVES, NICOLE FO-49395 5 64.95 111900659 ******2693 06/03/2017
GUTIERREZ, ROGER FO-60530 5 64.95 111900659 ******1841 06/03/2017
HAIDUK, MILES FO-59649 5 129.90 116312873 ***3947 06/03/2017
HALL, TRINITY FO-50986 5 64.95 316386803 *1253 06/03/2017
HALL, VOLETUS FO-49045 5 64.95 111906271 *****9848 06/03/2017
HAMBY, CAROLINE FO-58650 5 64.95 111900659 ******7725 06/03/2017
HAMILTON, LOVIDA FO-58877 5 64.95 111319347 ******3743 06/03/2017
HARRIS, KATHARINE FO-59696 5 64.95 113122655 *****3842 06/03/2017
HAWKINS, SARAH FO-58004 5 64.95 114000093 *****1044 06/03/2017
HENDERSON, ERIKA FO-49825 5 64.95 111000025 ********8074 06/03/2017
HERRERA, PHILLIP FO-51505 5 64.95 111000614 *****6365 06/03/2017
HICKEY, JEANETTE FO-60161 5 64.95 111000614 *****3286 06/03/2017
HINTON, ZORINA FO-59894 5 64.95 316386858 **5359 06/03/2017
HOLLAND, JENNIFER FO-59557 5 64.95 113122655 ******8520 06/03/2017
HORTON, TIMOTHY FO-49054 5 64.95 111321270 ***3776 06/03/2017
HUFFTY, BRANDI FO-59198 5 64.95 316386832 ***0609 06/03/2017
HUGHES, REXANA FO-59633 5 64.95 111321270 *******5633 06/03/2017
JANSSEN, ZUANA FO-59066 5 64.95 316386832 ******2979 06/03/2017
JENNINGS, GARRETT FO-59447 5 64.95 111304912 ****0050 06/03/2017
JOHNSON, JOHNNA FO-60413 5 64.95 112322508 ***6396 06/03/2017
KING, GARRY FO-58776 5 64.95 112000066 ******3415 06/03/2017
KNOX, KAYLA FO-59331 5 64.95 111000614 *****4371 06/03/2017
LANDRUM, BRITTANY FO-50336 5 64.95 316386803 *5082 06/03/2017
LAWSON, JO FO-51914 5 64.95 111000614 *****5029 06/03/2017
LAWSON, LIZ FO-52072 5 64.95 111000025 ********9215 06/03/2017
LEDESMA, RAUL FO-58541 5 64.95 111322583 ***1988 06/03/2017
LEVARIO, MARK FO-59994 5 64.95 111000025 ********7343 06/03/2017
LEWIS, TERESA FO-59738 5 64.95 111906271 *****9515 06/03/2017
LOCKWOOD, AMANDA FO-57921 5 64.95 312385303 7266 06/03/2017
LOPEZ, STEVEN FO-59361 5 64.95 111000614 *****6117 06/03/2017
LOVOS, OSCAR FO-60583 5 64.95 111000614 *****6278 06/03/2017
LOYA, JUSTIN FO-59146 5 64.95 316386832 **2168 06/03/2017
LUCIANO, DIEGO FO-48869 5 64.95 316386735 **1640 06/03/2017
LUJAN, CARLOS FO-59554 5 64.95 316386832 ***4209 06/03/2017
LUJAN, DANIEL FO-59630 5 64.95 316386803 *7814 06/03/2017
LUJAN, ED FO-59896 5 64.95 114000093 *****1844 06/03/2017
MAGANA, EMANUEL FO-50773 5 64.95 111000025 ********7932 06/03/2017
MAHAKLAN, NARISSA FO-58538 5 64.95 111000025 ********1400 06/03/2017
MANGA REDDY, PUSHPA FO-59581 5 64.95 112322508 ***7944 06/03/2017
MARIN, GERARDO FO-60517 5 64.95 312081089 ***5555 06/03/2017
MARTINEZ, KRISTINA FO-49228 5 64.95 111321270 ***1165 06/03/2017
MATTINGLY, ANDY FO-57774 5 64.95 111000614 *****9136 06/03/2017
MCCULLOUGH, BRITTANY FO-58048 5 64.95 316386777 ******6503 06/03/2017
MCLEOD, CATHERINE FO-50268 5 64.95 316386777 ******1004 06/03/2017
MILLER, HEATHER FO-59490 5 64.95 111900659 ******5910 06/03/2017
MOLINAR, APRIL FO-57827 5 64.95 111900659 ******3818 06/03/2017
MONTANER, ESTEFANIA FO-58248 5 64.95 111000614 *****0077 06/03/2017
MOON, PAIGE FO-60403 5 64.95 316386832 ***9929 06/03/2017
MOORE, SCOTT, FO-60356 5 64.95 111906271 *****3639 06/03/2017
MORENO, ADRIANA FO-49770 5 64.95 111900659 ******6506 06/03/2017
MORENO, JOSHUA FO-58642 5 64.95 322271627 *****9583 06/03/2017
MORIN, FRANCISCO FO-60062 5 64.95 112304678 ***8312 06/03/2017
MORRIS, PAULA, FO-48564 5 64.95 112322508 ***7464 06/03/2017
MUNIZ, JOSUE FO-58672 5 64.95 312385303 ******4307 06/03/2017
MUNIZ, KASSANDRA FO-59113 5 64.95 111017694 *********9310 06/03/2017
MURILLO, JANIE FO-60639 5 64.95 316386735 ******8008 06/03/2017
NASH, STEVE FO-1001046 5 64.95 122100024 *****3272 06/03/2017
NAVARRETE, JOSE FO-52498 5 64.95 316386832 **0477 06/03/2017
OCHOA, LUCAS FO-59395 5 64.95 111900659 ******7255 06/03/2017
OLIVAS, ISAAC FO-59752 5 64.95 111900659 ******1563 06/03/2017
OLIVER, JOSEPH FO-59720 5 64.95 325070760 ******5560 06/03/2017
ORONA, RACHEL FO-58714 5 64.95 316386777 ****4001 06/03/2017
ORTEGA, COSME, FO-58866 5 64.95 111000614 *****7204 06/03/2017
OVALLE, KATHERINE FO-58025 5 64.95 316386832 **1629 06/03/2017
PATRICK, DAVID FO-60146 5 64.95 316386803 *2616 06/03/2017
PATTEE, LORIANNE FO-60593 5 64.95 112322508 ***1807 06/03/2017
PENA, CRYSTAL, FO-60459 5 64.95 316386832 **4863 06/03/2017
PHILLIPS, CRAIG FO-51068 5 64.95 316386803 *5545 06/03/2017
PITCOX, JAQUETTA FO-60374 5 64.95 316386858 ******9327 06/03/2017
POWELL, COFFIE FO-59241 5 64.95 111900659 ******2321 06/03/2017
PUGA, DEBBIE FO-52028 5 64.95 111000025 ********8585 06/03/2017
QUINTANA, JULIAN FO-60040 5 64.95 316386803 *9690 06/03/2017
RAMIREZ, OMAR FO-51143 5 64.95 111900659 ******6375 06/03/2017
RAMOS, ARIEL FO-59126 5 129.90 316386735 **3456 06/03/2017
RAMOS, KAREN FO-59939 5 64.95 111900659 ******9776 06/03/2017
REID, FELICIA FO-60202 5 64.95 111900659 ******8326 06/03/2017
REYES, JUAN FO-51340 5 64.95 112322508 ***2816 06/03/2017
REYES, MONICA FO-60150 5 64.95 316386735 **7800 06/03/2017
REYNOLDS, KRYSTYNA FO-50661 5 64.95 111000025 ********4375 06/03/2017
RIVAS, CODY FO-51989 5 64.95 113122655 *****8426 06/03/2017
ROBERTS, TAYLOR FO-59842 5 64.95 265270413 *******2165 06/03/2017
ROBINSON, HEATH FO-59861 5 64.95 111103524 ***8649 06/03/2017
RODRIGUEZ, JENNIFER FO-59655 5 64.95 111900659 ******0298 06/03/2017
ROMAN, LAURA FO-60396 5 64.95 111906271 *****6198 06/03/2017
ROMERO, SAUL FO-58980 5 64.95 111322583 ***6298 06/03/2017
ROMERO, VANESSA FO-59028 5 64.95 111000614 *****6801 06/03/2017
ROMO, ANDREW FO-937 5 64.95 314074269 *****5813 06/03/2017
RUIZ, MIGUEL FO-49134 5 64.95 111906271 *****9292 06/03/2017
SAAVEDRA, BRITTON FO-49867 5 64.95 111000614 *****8627 06/03/2017
SALAZAR, LUIS, FO-59312 5 43.30 316386832 ****0000 06/03/2017
SALGADO, ARIEL FO-60453 5 64.95 111000614 *****6117 06/03/2017
SALGADO, LETICIA, FO-49876 5 64.95 316386735 ******4379 06/03/2017
SALMON, JORGE FO-60332 5 64.95 111906271 *****1179 06/03/2017
SAMORA, LIZ FO-52371 5 64.95 111000614 *****4723 06/03/2017
SAUCEDO, JOHN FO-59653 5 64.95 111900659 ******0298 06/03/2017
SHARP, KATIE FO-59661 5 64.95 316386777 ****3204 06/03/2017
SHEEN, STEFANI, FO-58881 5 64.95 316386858 ***6399 06/03/2017
SIMMONS, STEVEN FO-59667 5 64.95 111000614 *****5103 06/03/2017
SKILES, BRANDON FO-57919 5 64.95 316386735 ******4699 06/03/2017
SLATE, BRANDI FO-59924 5 64.95 111000614 *****9466 06/03/2017
SMITH, TRISHA FO-60079 5 64.95 111903151 ******9226 06/03/2017
SPARKS, CLINT FO-60498 5 64.95 114000093 *****0048 06/03/2017
STEARNS, ANDREW FO-59945 5 64.95 316386832 **1162 06/03/2017
SWAFFORD, SHAWN FO-52040 5 129.90 111900659 ******1550 06/03/2017
TATUM, BRANDON FO-51745 5 64.95 316386803 ******1729 06/03/2017
TAYLOR, HALEY FO-57907 5 64.95 111000614 *****2807 06/03/2017
TERRAZAS, DAMIAN FO-50815 5 64.95 111906271 *****5954 06/03/2017
THOMAS, LYNDSEY FO-59869 5 64.95 316386777 ****1101 06/03/2017
TRICE, MICHAEL FO-58617 5 64.95 111000614 *****1003 06/03/2017
TRUJILLO, JOE FO-50330 5 64.95 111900659 ******2680 06/03/2017
UBALLE, SHERRY FO-51655 5 64.95 114000093 *****3960 06/03/2017
VASQUEZ, LAURA FO-59800 5 64.95 316386832 ******6539 06/03/2017
VEGA, AMANDA FO-60248 5 64.95 111906271 ****7795 06/03/2017
VIZCAINO, CARLOS FO-59384 5 64.95 116312873 ****9346 06/03/2017
VOGELMAN, GENE FO-59992 5 64.95 111000614 *****8261 06/03/2017
WALKER, VICTOR FO-58802 5 64.95 111000025 ********8498 06/03/2017
WILLIAMS, CHARLES FO-49384 5 64.95 111000025 ********9728 06/03/2017
WILLIAMS, LATISHA FO-48816 5 64.95 316386735 **4410 06/03/2017
WILSON, ALEXANDER FO-60649 5 64.95 111325797 ******8651 06/03/2017
ZAVALA, BOBBY FO-58832 5 64.95 316386832 **4282 06/03/2017
ZEINERT, TYLER FO-59987 5 64.95 111000614 *****1110 06/03/2017
  Count:  187 Total: 12383.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REYES, FERNANDO FO-59680 5 64.95 Invalid Bank Account No. 06/03/2017
  Count:  1 Total: 64.95