06/13/2017
07:16:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, AMANDA T2-009218 2 34.59 111900659 ******6033 06/15/2017
AGUINAGA, KENDALL T2-009080 2 37.83 111000025 ********0867 06/15/2017
ALEMAN, KEREN T2-009090 2 37.83 314089681 ****7851 06/15/2017
ALLEN, SARAH T2-010002 2 45.41 124303162 ********8223 06/15/2017
ALSUP, KELI T2-005060 2 37.83 114021933 ******1257 06/15/2017
ALVARADO, JENNIFER T2-005666 2 29.17 314089681 ****3172 06/15/2017
ARCHER, CHERYL T2-005649 2 31.09 113000023 ********7225 06/15/2017
BADING, MEGAN T2-005701 2 37.83 111000614 *****7262 06/15/2017
BANKS, JAMES PATRICK T2-004720 2 37.57 314089681 ****6812 06/15/2017
BARBER, EMILY T2-007969 2 37.83 114000093 *****9822 06/15/2017
BARNARD, ELIZABETH T2-007418 2 45.41 114000093 *****0298 06/15/2017
BARNETT, KATY T2-010355 2 34.59 111900659 ******8277 06/15/2017
BASSETT, MIRANDA T2-007175 2 37.83 111900659 ******4763 06/15/2017
BELL, JAKE T2-009840 2 34.59 111312182 ****9510 06/15/2017
BERGSTROM, BRIANNA T2-009314 2 48.92 313185515 ****3400 06/15/2017
BETANCOURTH, ELKE T2-009257 2 45.41 314088637 ******5071 06/15/2017
BLAND, AMANDA T2-009403 2 45.41 111000025 ********0619 06/15/2017
BOHEM, MATTHEW T2-008245 2 34.59 111000025 ********1245 06/15/2017
BOWLES, LINDA T2-0000006696 2 37.57 114000093 *****5449 06/15/2017
BOWMAN, JUDY T2-007880 2 45.41 314089681 ***2442 06/15/2017
BUNDAGE, MARCUS T2-007131 2 45.41 314977175 ******2481 06/15/2017
BURLESON, WILLIAM T2-005688 2 34.36 314089681 ****2932 06/15/2017
CABELLO, JOSE T2-001373 2 22.94 111900659 ******2544 06/15/2017
CABELLO, MATTHEW T2-007345 2 37.57 111900659 ******2544 06/15/2017
CALDERA, DAVID T2-007696 2 34.59 314977104 **0279 06/15/2017
CALDERON, PRUDY T2-008926 2 32.42 111000614 *****6072 06/15/2017
CALDERON, RACHEL T2-008552 2 29.17 111000614 *****6072 06/15/2017
CARRILLO, MARTA T2-006407 2 39.08 111900659 ******1831 06/15/2017
CARRILLO, MARTA T2-006407 2 360.00 111900659 ******1831 06/15/2017
CASTILLO, DAVID T2-001803 2 48.66 114903213 **2025 06/15/2017
CASTRO, JASON T2-002510 2 31.34 314089681 ***0443 06/15/2017
CHAMBERS, MICHAEL T2-007867 2 37.83 111900659 ******1559 06/15/2017
COLEMAN, PAULA T2-007046 2 39.44 111900659 ******2806 06/15/2017
COLEMAN, STEPHEN T2-001296 2 34.46 111900659 ******2806 06/15/2017
CONTRERAS, ADELAIDA T2-007833 2 45.41 314089681 ****5273 06/15/2017
CRUZ, JAMES T2-008908 2 30.90 314089681 ****7623 06/15/2017
DAILEY, CODY T2-009421 2 45.41 114000093 *****0455 06/15/2017
DANIEL, MONTY T2-005086 2 37.83 114000093 *****7815 06/15/2017
DARNELL, BETH T2-005548 2 27.90 111900659 ******2762 06/15/2017
DARNELL, JIM T2-005663 2 28.09 111900659 ******2762 06/15/2017
DELAROSA, ROCIO T2-003690 2 39.68 314089681 ***8406 06/15/2017
DELGADO, GENEVA T2-006405 2 45.41 314089681 ****2024 06/15/2017
DELGADO, LOGAN T2-007974 2 28.09 314089681 ***5504 06/15/2017
DONNELLY, KIMBERLY T2-8891794 2 34.36 111900659 ******5867 06/15/2017
DONNELLY, MARGARET T2-007096 2 42.95 111900659 ******5867 06/15/2017
DORING, BRAD L T2-5643613 2 37.57 314089681 ****4444 06/15/2017
DOSS, JODY T2-008001 2 37.83 114000093 *****3290 06/15/2017
DOSS, MICHAEL T2-8891296 2 37.34 114000093 *****3290 06/15/2017
EAGAN, AMANDA T2-005882 2 34.59 113000023 ********9114 06/15/2017
EIBEN, SUE P T2-008407 2 21.46 113010547 ****1619 06/15/2017
ERICKSON, HELEN T2-005053 2 28.09 314089681 ****9505 06/15/2017
ESPARZA, ABEL T2-003908 2 21.46 114021933 ******0604 06/15/2017
ESPARZA, YVONNE L T2-002031 2 37.57 114021933 ******0604 06/15/2017
ESSOUFI, JAMAL T2-007945 2 34.59 114911234 ****5441 06/15/2017
FLORES, BIANCA T2-003930 2 31.09 314089681 ****6356 06/15/2017
FLORES, VICKY T2-009922 2 45.41 113010547 ******4364 06/15/2017
FLORES, VICKY T2-009922 2 480.00 113010547 ******4364 06/15/2017
FLY, BILL T2-001099 2 26.88 114000093 *****6522 06/15/2017
FLY, JANET T2-8891129 2 34.36 114000093 *****6522 06/15/2017
FOSTER, JOHN T2-005324 2 21.60 314089681 ****6716 06/15/2017
FOSTER, NIKALEY T2-008732 2 21.60 314089681 ****6716 06/15/2017
FOSTER, SHEILA T2-005337 2 45.41 314089681 ****6716 06/15/2017
FREEMAN, KARAN T2-002473 2 34.36 114000093 *****7106 06/15/2017
GALINDO, ANDREA T2-010035 2 37.83 314985662 **0800 06/15/2017
GAMEZ, SIMON T2-001978 2 32.63 314089681 ****3477 06/15/2017
GARCIA, JASON T2-009791 2 34.59 314089681 ***7407 06/15/2017
GARZA, CLINT T2-007976 2 29.17 314089681 ***7267 06/15/2017
GARZA, DONNATH T2-008828 2 37.83 111000025 ********4420 06/15/2017
GARZA, SARAH T2-009182 2 37.83 114000093 *****6445 06/15/2017
GARZA, YADIRA T2-010336 2 29.17 111900659 ******5858 06/15/2017
GONZALEZ, MAYELA T2-010347 2 29.17 121042882 ******7790 06/15/2017
GRIDLEY, LAUREN T2-008814 2 45.41 314089681 ***8717 06/15/2017
GUERRERO, RAFAEL T2-006942 2 34.59 314089681 ***5087 06/15/2017
GUTIERREZ, ALYSSA T2-007502 2 34.59 314977175 ******2481 06/15/2017
HAGAN, CYNTHIA T2-009273 2 45.41 114000093 *****9261 06/15/2017
HAIG, HEATHER T2-009770 2 37.83 111000614 *****2026 06/15/2017
HARRIS, MELANIE T2-008340 2 32.42 314074269 *****2849 06/15/2017
HARRIS, TOMMY T2-007746 2 12.94 121000358 ********8312 06/15/2017
HEAD, DEREK T2-007991 2 34.59 314089681 ****2508 06/15/2017
HELMCAMP, STEVE T2-004670 2 10.00 314977104 *********0024 06/15/2017
HERNANDEZ, BIANCA T2-008596 2 37.83 314089681 ***2358 06/15/2017
HERNANDEZ, GIL T2-008188 2 37.83 111000025 ********6855 06/15/2017
HERNDON, JULIA T2-007082 2 37.83 113000023 ********7246 06/15/2017
HERRERA, RICKY T2-008139 2 37.83 314089681 ***0548 06/15/2017
HILEMAN, CARMEN T2-008112 2 45.41 111900659 ******0260 06/15/2017
HISLE, TARYN T2-008836 2 48.41 314977104 **0105 06/15/2017
HOFFMAN, ROBERT T2-001170 2 32.20 113000023 ********8374 06/15/2017
JACKSON, CHRIS T2-010092 2 28.09 113000023 ********6497 06/15/2017
JACKSON, MARQUES T2-009721 2 43.83 111000025 ********5571 06/15/2017
JASO, ANNA T2-010056 2 37.57 314089681 ****9877 06/15/2017
JAYROE, HALEY T2-008011 2 37.83 111000614 *****4145 06/15/2017
JIMENEZ, LYANNA T2-008337 2 45.41 111900659 ******6973 06/15/2017
JOHNSON, DAIJAHNA DAY T2-009973 2 37.83 256074974 ******3801 06/15/2017
JOHNSON, NIKI T2-006343 2 37.83 111000025 ********6679 06/15/2017
JORDAN, FOSTER T2-006969 2 33.09 111001150 *******1799 06/15/2017
JUAREZ, MARIA S T2-8889584 2 32.20 114000093 *****1107 06/15/2017
KARNSTADT, WALTER T2-009256 2 34.59 314088637 ******5071 06/15/2017
KILPATRICK, TRAVIS T2-001268 2 35.18 111000025 ********7172 06/15/2017
LABRADA, LORRAINE T2-010238 2 40.83 256074974 ******6065 06/15/2017
LAWRENCE, YASMINE T2-008514 2 37.83 314089681 ***1244 06/15/2017
LOERA, SEB T2-008347 2 37.83 314089681 ***3843 06/15/2017
LOPEZ, JOHN T2-006530 2 34.59 256074974 ******9444 06/15/2017
LOPEZ, ROBERT T2-010198 2 28.09 111900659 ******0933 06/15/2017
LOPEZ, TIFFANY T2-006534 2 37.83 256074974 ******9444 06/15/2017
LUNA, JUSTIN T2-009870 2 34.59 314089681 ***5373 06/15/2017
MANN, LORETTA T2-009826 2 37.83 314089681 ********1660 06/15/2017
MARKHAM, BREANA T2-010154 2 28.09 111900659 ******5102 06/15/2017
MARTINEZ, JUAN T2-011356 2 45.41 314089681 ***6984 06/15/2017
MARTINEZ, RHONDA T2-008276 2 37.83 111900659 ******0747 06/15/2017
MARTINEZ, SERGIO T2-009089 2 34.59 314089681 *****85-1 06/15/2017
MCCOY, STEVEN T2-011153 2 45.41 314089681 *****9489 06/15/2017
MENDEZ, DAVID T2-011169 2 34.59 314089681 ***6114 06/15/2017
MIKHAYLOV, GEORGE T2-008369 2 37.83 111900659 ******4875 06/15/2017
MINYARD, JOHN T2-007127 2 34.59 314074269 ****2541 06/15/2017
MINYARD, MECHELE T2-007125 2 48.41 314074269 ****2541 06/15/2017
MITCHELL, DANIELLE T2-007191 2 45.41 314089681 ***2614 06/15/2017
MORENO, LAUREN T2-007181 2 32.42 111921230 *******0783 06/15/2017
MORRIS, ERIN T2-009592 2 29.17 111000614 *****9300 06/15/2017
MUNOZ, KAREN T2-009660 2 45.41 314089681 *****0339 06/15/2017
MYLIUS GEIS, ALEX T2-006921 2 45.10 114021933 ******0052 06/15/2017
MYLIUS, KYLE T2-009188 2 34.36 114021933 ******0052 06/15/2017
NADEAU, PHILIP T2-007138 2 40.01 114000093 *****4777 06/15/2017
NAVARRETTE, JESSE T2-8889208 2 42.95 111900659 ******1289 06/15/2017
NEUNUEBEL, KRISTEN A T2-8890397 2 42.95 114909482 ***6563 06/15/2017
NIETO, JOSEPH T2-8891733 2 32.26 314088556 **********0402 06/15/2017
NORTON, CHERYL T2-001474 2 21.46 114000093 *****5373 06/15/2017
OLACHIA, ENRIQUE T2-007337 2 28.09 111900659 ******5060 06/15/2017
PARKER, FRANCHESCA T2-008693 2 45.41 314977104 *********2006 06/15/2017
PARRA, DENYSE T2-8891660 2 27.64 314089681 ****0931 06/15/2017
PARRA, RODNEY T2-011278 2 37.83 314089681 ****0931 06/15/2017
PATEK, TESIA T2-005988 2 37.83 111900659 ******3765 06/15/2017
PEREZ, CRYSTAL T2-003805 2 34.72 113000023 ********7537 06/15/2017
PEREZ, MELBA T2-008685 2 37.57 314089681 ****6437 06/15/2017
PEREZ, RENEE T2-004000 2 40.55 111900659 ******7026 06/15/2017
PHELPS, COLLEEN T2-007982 2 34.59 114911234 ****5441 06/15/2017
PORTER, LINDA T2-007198 2 21.46 114000093 *****6904 06/15/2017
POUNDS, KRISTINE K T2-008409 2 37.57 111900659 ******2589 06/15/2017
PRATT, JASON L T2-8888980 2 34.72 111017694 *********6539 06/15/2017
RENTER, TIMMY T2-008456 2 45.41 314089681 *****0075 06/15/2017
RIOS, BERTHA T2-010204 2 37.83 111000025 ********2851 06/15/2017
RIVAS, STEPHANIE T2-009800 2 34.59 314089681 ***8789 06/15/2017
RODEN, ROBBY T2-007603 2 27.90 111900659 ******1650 06/15/2017
RODRIGUEZ, ALYSSA T2-007898 2 34.59 314089681 ****3429 06/15/2017
RODRIGUEZ, DEIGO T2-009407 2 28.09 314089681 ****3429 06/15/2017
RODRIGUEZ, MELISSA G T2-003283 2 37.83 314089681 ****3429 06/15/2017
RODRIGUEZ, SANDRA T2-007461 2 34.59 111900659 ******2920 06/15/2017
ROMAN, MARTHA T2-009456 2 59.24 111900659 ******1831 06/15/2017
RUIZ, RICHARD T2-007099 2 37.34 114000093 *****5377 06/15/2017
SAFI, HELAL T2-010089 2 37.83 111000025 ********9129 06/15/2017
SANCHEZ, EDGAR T2-008691 2 37.83 314089681 ***4001 06/15/2017
SANCHEZ, YOLANDA T2-006177 2 21.46 314089681 ****1441 06/15/2017
SANTANA, APRYL T2-003642 2 22.94 113001035 ******4051 06/15/2017
SCHIERLING, STEVE T2-002447 2 45.10 113010547 ****3013 06/15/2017
SCOTT, AMBER T2-003746 2 29.17 113010547 ****8706 06/15/2017
SEBBY, TODD T2-009733 2 37.57 114000093 *****7582 06/15/2017
SHEARER, FLORISA T2-009813 2 37.83 314089681 ****9401 06/15/2017
SIERRA, AUSTIN T2-007752 2 34.59 314977104 **4683 06/15/2017
SIERRA, VIRGINIA T2-004517 2 32.60 314089681 ****3581 06/15/2017
SIFUENTES, GRACIE T2-009978 2 21.60 314977104 **4683 06/15/2017
SILVA, AMANDA T2-008546 2 37.83 314089681 ***6181 06/15/2017
SILVA-GARZA, CRYSTAL T2-008760 2 34.59 314089681 ***7611 06/15/2017
SOLIZ, MELBA T2-004925 2 37.83 314089681 ****1901 06/15/2017
SOSA, SUZIE T2-009316 2 37.83 314089681 *****9655 06/15/2017
STALCUP, JOHN T2-006893 2 48.41 111900659 ******1426 06/15/2017
STEEN, JODI T2-007870 2 37.83 114000093 *****6364 06/15/2017
STEEN, JODI T2-007870 2 360.00 114000093 *****6364 06/15/2017
STEEN, SARAH T2-009767 2 34.59 114000093 *****6364 06/15/2017
SUAREZ, MARICELLA T2-006229 2 28.09 111900659 ******3945 06/15/2017
TAYLOR, CHASE T2-006212 2 37.57 314089681 ****9782 06/15/2017
TORRES, CHRISTIAN T2-8888581 2 37.57 114000093 *****9617 06/15/2017
TORRES, LUCIA T2-008222 2 24.43 114000093 *****9617 06/15/2017
TREVINO, IVAN T2-008834 2 45.41 114021933 ******7124 06/15/2017
TUCKER, TRACI T2-009665 2 29.17 314977104 **5677 06/15/2017
TURNER, JULIE T2-008509 2 37.44 314089681 ***1242 06/15/2017
VALDEZ I I I, DAVID T2-003736 2 32.20 314089681 ****9044 06/15/2017
VALDEZ, JUAN JAY T2-008158 2 34.59 111000614 *****3306 06/15/2017
VELASQUEZ, JUSTIN T2-009345 2 45.41 314089681 ***7714 06/15/2017
VENEGAS, VINCE T2-005909 2 34.36 314089681 ****9594 06/15/2017
VILLEGAS, DAVID T2-007879 2 35.42 111000025 ******9077 06/15/2017
VILLEGAS, LETICIA T2-011176 2 32.48 111000025 ******9077 06/15/2017
VOIGT, JUSTIN T2-8891884 2 32.20 314089681 ****6374 06/15/2017
WADE, MARIO T2-006196 2 31.09 114913711 ****0445 06/15/2017
WIATREK, CHRIS T2-007143 2 32.20 114910523 ****6428 06/15/2017
WILLIAMS, DONNIE T2-5643994 2 26.88 114021933 ******1361 06/15/2017
WILLIAMS, MAKENZIE T2-009306 2 28.09 111900659 ******3820 06/15/2017
WOMACK, KRYSTAL T2-009969 2 56.24 314089681 ***9779 06/15/2017
ZAMBRANO, MARCUS T2-009631 2 37.83 111000025 ********1523 06/15/2017
  Count:  187 Total: 7807.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KITTLITZ, KARYN T2-007888 2 28.09 111000055 ********4978 Invalid Bank Route/Transit 06/15/2017
  Count:  1 Total: 28.09