08/13/2017

06:43:31

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	08/15/2017
AGUINAGA, KENDALL	T2-009080	2	37.83	111000025	********0867	08/15/2017
ALLEN, SARAH	T2-010002	2	45.41	124303162	********8223	08/15/2017
ALSUP, KELI	T2-005060	2	37.83	114021933	******1257	08/15/2017
ALVARADO, JENNIFER	T2-005666	2	29.17	314089681	****3172	08/15/2017
ARCHER, CHERYL	T2-005649	2	31.09	113000023	********7225	08/15/2017
BADING, MEGAN	T2-005701	2	37.83	111000614	*****7262	08/15/2017
BANKS, JAMES PATRICK	T2-004720	2	37.57	314089681	****6812	08/15/2017
BARBER, EMILY	T2-007969	2	37.83	114000093	*****9822	08/15/2017
BARNARD, ELIZABETH	T2-007418	2	45.41	114000093	*****0298	08/15/2017
BARNETT, KATY	T2-010355	2	34.59	111900659	******8277	08/15/2017
BELL, JAKE	T2-009840	2	34.59	111312182	****9510	08/15/2017
BERGSTROM, BRIANNA	T2-009314	2	48.92	313185515	****3400	08/15/2017
BETANCOURTH, ELKE	T2-009257	2	45.41	314088637	******5071	08/15/2017
BLAND, AMANDA	T2-009403	2	45.41	111000025	********0619	08/15/2017
BOHEM, MATTHEW	T2-008245	2	34.59	111000025	********1245	08/15/2017
BOLANOS, VICTORIA	T2-011311	2	34.59	314089681	***8671	08/15/2017
BOWLES, LINDA	T2-010916	2	32.16	114000093	*****5449	08/15/2017
BUNDAGE, MARCUS	T2-007131	2	45.41	314977175	******2481	08/15/2017
CABELLO, JOSE	T2-001373	2	22.94	111900659	******2544	08/15/2017
CABELLO, MATTHEW	T2-007345	2	37.57	111900659	******2544	08/15/2017
CALDERA, DAVID	T2-007696	2	34.59	314977104	**0279	08/15/2017
CALDERON, PRUDY	T2-008926	2	32.42	111000614	*****6072	08/15/2017
CALDERON, RACHEL	T2-008552	2	29.17	111000614	*****6072	08/15/2017
CARRILLO, MARTA	T2-006407	2	39.08	111900659	******1831	08/15/2017
CARRILLO, MARTA	T2-006407	2	360.00	111900659	******1831	08/15/2017
CASTILLO, DAVID	T2-001803	2	48.66	114903213	**2025	08/15/2017
CASTRO, JASON	T2-002510	2	31.34	314089681	***0443	08/15/2017
CHAMBERS, MICHAEL	T2-007867	2	37.83	111900659	******1559	08/15/2017
COLEMAN, PAULA	T2-007046	2	39.44	111900659	******2806	08/15/2017
COLEMAN, STEPHEN	T2-001296	2	39.46	111900659	******2806	08/15/2017
COX, CALEB	T2-011284	2	37.83	111900659	******7605	08/15/2017
CRUZ, JAMES	T2-008908	2	30.90	314089681	****7623	08/15/2017
DAILEY, CODY	T2-009421	2	45.41	114000093	*****0455	08/15/2017
DANIEL, MONTY	T2-005086	2	37.83	114000093	*****7815	08/15/2017
DARNELL, BETH	T2-005548	2	27.90	111900659	******2762	08/15/2017
DARNELL, JIM	T2-005663	2	28.09	111900659	******2762	08/15/2017
DELAROSA, ROCIO	T2-003690	2	39.68	314089681	***8406	08/15/2017
DELGADO, GENEVA	T2-006405	2	45.41	314089681	****2024	08/15/2017
DELGADO, LOGAN	T2-007974	2	28.09	314089681	***5504	08/15/2017
DONNELLY, KIMBERLY	T2-8891794	2	34.36	111900659	******5867	08/15/2017
DONNELLY, MARGARET	T2-007096	2	42.95	111900659	******5867	08/15/2017
DORING, BRAD L	T2-5643613	2	37.57	314089681	****4444	08/15/2017
DOSS, JODY	T2-008001	2	37.83	114000093	*****3290	08/15/2017
DOSS, MICHAEL	T2-8891296	2	37.34	114000093	*****3290	08/15/2017
EAGAN, AMANDA	T2-005882	2	34.59	113000023	********9114	08/15/2017
EIBEN, SUE P	T2-008407	2	21.46	113010547	****1619	08/15/2017
ERICKSON, HELEN	T2-005053	2	28.09	314089681	****9505	08/15/2017
ESPARZA, ABEL	T2-003908	2	21.46	114021933	******0604	08/15/2017
ESPARZA, YVONNE L	T2-002031	2	37.57	114021933	******0604	08/15/2017
ESSOUFI, JAMAL	T2-007945	2	34.59	114911234	****5441	08/15/2017
FLORES, BIANCA	T2-003930	2	31.09	314089681	****6356	08/15/2017
FLORES, VICKY	T2-009922	2	45.41	113010547	******4364	08/15/2017
FLORES, VICKY	T2-009922	2	480.00	113010547	******4364	08/15/2017
FLY, BILL	T2-001099	2	26.88	114000093	*****6522	08/15/2017
FLY, JANET	T2-8891129	2	34.36	114000093	*****6522	08/15/2017
FOSTER, JOHN	T2-005324	2	21.60	314089681	****6716	08/15/2017
FOSTER, NIKALEY	T2-008732	2	21.60	314089681	****6716	08/15/2017
FOSTER, SHEILA	T2-005337	2	45.41	314089681	****6716	08/15/2017
FREEMAN, KARAN	T2-002473	2	34.36	114000093	*****7106	08/15/2017
GALINDO, ANDREA	T2-010035	2	37.83	314985662	**0800	08/15/2017
GAMEZ, SIMON	T2-001978	2	32.63	314089681	****3477	08/15/2017
GARCIA, JASON	T2-009791	2	34.59	314089681	***7407	08/15/2017
GARZA, CLINT	T2-007976	2	29.17	314089681	***7267	08/15/2017
GARZA, DONNATH	T2-008828	2	37.83	111000025	********4420	08/15/2017
GARZA, SARAH	T2-009182	2	37.83	114000093	*****6445	08/15/2017
GARZA, YADIRA	T2-010336	2	29.17	111900659	******5858	08/15/2017
GONZALEZ, MAYELA	T2-010347	2	29.17	121042882	******7790	08/15/2017
GUERRERO, RAFAEL	T2-006942	2	34.59	314089681	***5087	08/15/2017
GUTIERREZ, ALYSSA	T2-007502	2	34.59	314977175	******2481	08/15/2017
HAGAN, CYNTHIA	T2-009273	2	45.41	114000093	*****9261	08/15/2017
HAIG, HEATHER	T2-009770	2	37.83	111000614	*****2026	08/15/2017
HARRIS, MELANIE	T2-008340	2	32.42	314074269	*****2849	08/15/2017
HEAD, DEREK	T2-007991	2	34.59	314089681	****2508	08/15/2017
HELMCAMP, STEVE	T2-004670	2	10.00	314977104	*********0024	08/15/2017
HERNANDEZ, BIANCA	T2-008596	2	37.83	314089681	***2358	08/15/2017
HERNANDEZ, GIL	T2-008188	2	37.83	111000025	********6855	08/15/2017
HERNDON, JULIA	T2-007082	2	37.83	113000023	********7246	08/15/2017
HILEMAN, CARMEN	T2-008112	2	45.41	111900659	******0260	08/15/2017
HISLE, TARYN	T2-008836	2	48.41	314977104	**0105	08/15/2017
HOFFMAN, ROBERT	T2-001170	2	32.20	113000023	********8374	08/15/2017
JACKSON, CHRIS	T2-010092	2	28.09	113000023	********6497	08/15/2017
JACKSON, MARQUES	T2-009721	2	43.83	111000025	********5571	08/15/2017
JASO, ANNA	T2-010056	2	37.57	314089681	****9877	08/15/2017
JAYROE, HALEY	T2-008011	2	37.83	111000614	*****4145	08/15/2017
JIMENEZ, LYANNA	T2-011032	2	45.41	111900659	******6973	08/15/2017
JOHNSON, DAIJAHNA DAY	T2-009973	2	37.83	256074974	******3801	08/15/2017
JORDAN, FOSTER	T2-006969	2	28.09	111001150	*******1799	08/15/2017
JUAREZ, MARIA S	T2-8889584	2	32.20	114000093	*****1107	08/15/2017
KARNSTADT, WALTER	T2-009256	2	34.59	314088637	******5071	08/15/2017
KILPATRICK, TRAVIS	T2-001268	2	35.18	111000025	********7172	08/15/2017
KLEES, ANDREW	T2-008855	2	37.83	111000614	*****2791	08/15/2017
LABRADA, LORRAINE	T2-010238	2	40.83	256074974	******6065	08/15/2017
LAWRENCE, YASMINE	T2-008514	2	37.83	314089681	***1244	08/15/2017
LOERA, SEB	T2-010703	2	37.83	314089681	***3843	08/15/2017
LOPEZ, JOHN	T2-006530	2	34.59	256074974	******9444	08/15/2017
LOPEZ, ROBERT	T2-010198	2	28.09	111900659	******0933	08/15/2017
LOPEZ, TIFFANY	T2-006534	2	37.83	256074974	******9444	08/15/2017
LUNA, JUSTIN	T2-009870	2	34.59	314089681	***5373	08/15/2017
MANN, LORETTA	T2-009826	2	37.83	314089681	********1660	08/15/2017
MARKHAM, BREANA	T2-010154	2	28.09	111900659	******5102	08/15/2017
MARTINEZ, JUAN	T2-011356	2	45.41	314089681	***6984	08/15/2017
MARTINEZ, SERGIO	T2-009089	2	34.59	314089681	*****85-1	08/15/2017
MCCOY, STEVEN	T2-011153	2	45.41	314089681	*****9489	08/15/2017
MENDEZ, DAVID	T2-011169	2	34.59	314089681	***6114	08/15/2017
MERCADO, JOSEPH	T2-009731	2	37.83	314977175	******1000	08/15/2017
MIKHAYLOV, GEORGE	T2-008369	2	37.83	111900659	******4875	08/15/2017
MINYARD, JOHN	T2-007127	2	34.59	314074269	****2541	08/15/2017
MINYARD, MECHELE	T2-007125	2	48.41	314074269	****2541	08/15/2017
MITCHELL, DANIELLE	T2-007191	2	45.41	314089681	***2614	08/15/2017
MORENO, LAUREN	T2-007181	2	32.42	111921230	*******0783	08/15/2017
MORRIS, ERIN	T2-009592	2	29.17	111000614	*****9300	08/15/2017
MUNOZ, KAREN	T2-009660	2	45.41	314089681	*****0339	08/15/2017
MYLIUS GEIS, ALEX	T2-006921	2	45.10	114021933	******0052	08/15/2017
MYLIUS, KYLE	T2-009188	2	34.36	114021933	******0052	08/15/2017
NADEAU, PHILIP	T2-007138	2	34.60	114000093	*****4777	08/15/2017
NAVARRETTE, JESSE	T2-8889208	2	42.95	111900659	******1289	08/15/2017
NEUNUEBEL, KRISTEN A	T2-8890397	2	42.95	114909482	***6563	08/15/2017
NIETO, JOSEPH	T2-8891733	2	32.26	314088556	**********0402	08/15/2017
NORTON, CHERYL	T2-001474	2	21.46	114000093	*****5373	08/15/2017
OLACHIA, ENRIQUE	T2-007337	2	28.09	111900659	******5060	08/15/2017
PARKER, FRANCHESCA	T2-008693	2	45.41	314977104	*********2006	08/15/2017
PARRA, DENYSE	T2-8891660	2	27.64	314089681	****0931	08/15/2017
PARRA, RODNEY	T2-011278	2	37.83	314089681	****0931	08/15/2017
PEREZ, CRYSTAL	T2-003805	2	34.72	113000023	********7537	08/15/2017
PEREZ, MELBA	T2-008685	2	37.57	314089681	****6437	08/15/2017
PEREZ, RENEE	T2-004000	2	40.55	111900659	******7026	08/15/2017
PHELPS, COLLEEN	T2-007982	2	34.59	114911234	****5441	08/15/2017
PORTER, LINDA	T2-007198	2	21.46	114000093	*****6904	08/15/2017
POUNDS, KRISTINE K	T2-008409	2	37.57	111900659	******2589	08/15/2017
PRATT, JASON L	T2-8888980	2	34.72	111017694	*********6539	08/15/2017
RENTER, TIMMY	T2-008456	2	45.41	314089681	*****0075	08/15/2017
RIOS, BERTHA	T2-010204	2	37.83	111000025	********2851	08/15/2017
RIVAS, STEPHANIE	T2-009800	2	34.59	314089681	***8789	08/15/2017
RODEN, ROBBY	T2-007603	2	27.90	111900659	******1650	08/15/2017
RODRIGUEZ, ALYSSA	T2-010806	2	34.59	314089681	****3429	08/15/2017
RODRIGUEZ, ANTONIO	T2-010696	2	37.83	314074269	*****2292	08/15/2017
RODRIGUEZ, DEIGO	T2-009407	2	28.09	314089681	****3429	08/15/2017
RODRIGUEZ, MELISSA G	T2-003283	2	37.83	314089681	****3429	08/15/2017
RODRIGUEZ, SANDRA	T2-007461	2	34.59	111900659	******2920	08/15/2017
ROMAN, MARTHA	T2-009456	2	59.24	111900659	******1831	08/15/2017
ROSE, ANDEE	T2-010989	2	28.09	111906747	****6879	08/15/2017
RUIZ, RICHARD	T2-007099	2	37.34	114000093	*****5377	08/15/2017
SAFI, HELAL	T2-010089	2	37.83	111000025	********9129	08/15/2017
SANCHEZ, EDGAR	T2-008691	2	37.83	314089681	***4001	08/15/2017
SANCHEZ, YOLANDA	T2-006177	2	21.46	314089681	****1441	08/15/2017
SANTANA, APRYL	T2-003642	2	22.94	113001035	******4051	08/15/2017
SCHIERLING, STEVE	T2-002447	2	45.10	113010547	****3013	08/15/2017
SCOTT, AMBER	T2-003746	2	29.17	113010547	****8706	08/15/2017
SEBBY, TODD	T2-011072	2	37.57	114000093	*****7582	08/15/2017
SHEARER, FLORISA	T2-009813	2	37.83	314089681	****9401	08/15/2017
SIERRA, AUSTIN	T2-007752	2	34.59	314977104	**4683	08/15/2017
SIERRA, VIRGINIA	T2-004517	2	32.60	314089681	****3581	08/15/2017
SIFUENTES, GRACIE	T2-009978	2	21.60	314977104	**4683	08/15/2017
SILVA, AMANDA	T2-008546	2	37.83	314089681	***6181	08/15/2017
SILVA-GARZA, CRYSTAL	T2-008760	2	34.59	314089681	***7611	08/15/2017
SOLIZ, MELBA	T2-004925	2	37.83	314089681	****1901	08/15/2017
SOSA, SUZIE	T2-009316	2	37.83	314089681	*****9655	08/15/2017
STALCUP, JOHN	T2-006893	2	48.41	111900659	******1426	08/15/2017
STEEN, JODI	T2-007870	2	37.83	114000093	*****6364	08/15/2017
STEEN, JODI	T2-007870	2	360.00	114000093	*****6364	08/15/2017
STEEN, SARAH	T2-009767	2	34.59	114000093	*****6364	08/15/2017
SUAREZ, MARICELLA	T2-006229	2	28.09	111900659	******3945	08/15/2017
TAYLOR, CHASE	T2-006212	2	37.57	314089681	****9782	08/15/2017
TORRES, CHRISTIAN	T2-8888581	2	37.57	114000093	*****9617	08/15/2017
TORRES, LUCIA	T2-008222	2	24.43	114000093	*****9617	08/15/2017
TREVINO, IVAN	T2-008834	2	45.41	114021933	******7124	08/15/2017
TUCKER, TRACI	T2-009665	2	29.17	314977104	**5677	08/15/2017
TURNER, JULIE	T2-008509	2	37.44	314089681	***1242	08/15/2017
VALDEZ I I I, DAVID	T2-003736	2	32.20	314089681	****9044	08/15/2017
VELASQUEZ, JUSTIN	T2-009345	2	45.41	314089681	***7714	08/15/2017
VENEGAS, VINCE	T2-005909	2	34.36	314089681	****9594	08/15/2017
VILLEGAS, DAVID	T2-007879	2	35.42	111000025	******9077	08/15/2017
VILLEGAS, LETICIA	T2-011176	2	32.48	111000025	******9077	08/15/2017
VOIGT, JUSTIN	T2-8891884	2	32.20	314089681	****6374	08/15/2017
WADE, MARIO	T2-006196	2	31.09	114913711	****0445	08/15/2017
WIATREK, CHRIS	T2-007143	2	32.20	114910523	****6428	08/15/2017
WILLIAMS, DONNIE	T2-5643994	2	26.88	114021933	******1361	08/15/2017
WINSKI, KATHRYN	T2-008688	2	34.59	114000093	*****4777	08/15/2017
ZAMBRANO, MARCUS	T2-009631	2	37.83	111000025	********1523	08/15/2017
	Count:  180	Total:	7515.51

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	08/15/2017
	Count:  1	Total:	28.09