12/30/2016
08:42:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCEMENDEZ, JUAN XF-104565 1 59.99 121000358 ******7500 01/03/2017
ARREOLA, JESUS XF-106117 1 50.00 121000358 *******0559 01/03/2017
BAKER, LYNDA XF-102462 1 40.00 122000247 ******3212 01/03/2017
BELLIN, CHAD XF-106382 1 64.00 121100782 *****1643 01/03/2017
BITNEY, NICOLE XF-103673 1 24.99 322271627 ******4161 01/03/2017
BOUTTE, AMIE XF-106568 1 53.99 121000358 ********0266 01/03/2017
BOWKER, JACOB XF-105968 1 34.99 322271627 ******0576 01/03/2017
BRUCE, GORDON XF-103663 1 35.00 321178420 ******4136 01/03/2017
CANTU, MARTHA XF-103729 1 30.00 322271627 *****2884 01/03/2017
CARR, CALVIN XF-106395 1 39.99 121100782 *****7761 01/03/2017
CASEY, RYAN XF-103226 1 50.00 122000496 ******9824 01/03/2017
CASTELLO, RICHARD XF-103394 1 49.99 321178420 ****4209 01/03/2017
CASTRO, JOSE XF-104810 1 64.99 322271627 *****0179 01/03/2017
CERVANTES, MARISELA XF-104407 1 30.00 321178051 ****7000 01/03/2017
COOPER, BRYAN XF-105334 1 57.00 121135045 *****4681 01/03/2017
CORTEZ, CAROL XF-101994 1 25.00 322271627 *****5907 01/03/2017
CORTEZ, MARSHA XF-106388 1 59.99 322271627 ******0412 01/03/2017
CRAWFORD, CHRIS XF-106114 1 49.99 122000247 ******2665 01/03/2017
DAVIS, RICHARD XF-101878 1 37.00 122000496 ******7200 01/03/2017
DELACRUZ, KAREEN XF-106201 1 64.99 322271627 *****6671 01/03/2017
DRAPER, JIM XF-105341 1 75.99 121000358 ******0008 01/03/2017
FARRINGTON, BRIAN XF-WEB945118 1 29.99 062000019 ******3223 01/03/2017
FERNANDEZ, VINCENT XF-106228 1 29.99 121100782 *****3838 01/03/2017
FLANAGAN, CHAD XF-104282 1 25.00 322271627 *****1570 01/03/2017
GALATRO, MARIO XF-104567 1 25.00 322271627 *****0913 01/03/2017
GARCIA JR, JOE XF-103054 1 44.99 322271627 *****3250 01/03/2017
GARCIA, JENNIFER XF-103371 1 49.99 322271627 *****2816 01/03/2017
GARCIA, LAURA XF-106409 1 49.99 121137726 *****4156 01/03/2017
GARZA, FERMIN XF-104705 1 25.00 121137726 *****3826 01/03/2017
GEIGER, GREG XF-100702 1 48.00 321178420 ******4634 01/03/2017
GESTON, MARK XF-105822 1 84.53 321175261 ******5540 01/03/2017
GUZMAN, ROGELIO XF-106265 1 37.97 121000358 ******0192 01/03/2017
HENNING, CHUCK XF-100047 1 37.00 122000661 ******8944 01/03/2017
HERNANDEZ, MARIA XF-104101 1 29.99 322271627 ******4920 01/03/2017
HERNANDEZ, ROBERTO XF-105891 1 49.99 121000358 ********5746 01/03/2017
HOLDEN, BRYAN XF-103307 1 51.00 122000247 ******0410 01/03/2017
HOP, NATHAN XF-101970 1 36.00 321178158 ****6714 01/03/2017
JUPITER, GABOY XF-106294 1 34.00 256074974 ******8150 01/03/2017
KADY, PATSY XF-105230 1 25.00 322271627 *****2744 01/03/2017
KNOY, JEREMY XF-101952 1 25.00 321178420 ****3203 01/03/2017
LECHMAN, CILIA XF-104701 1 30.00 121000358 ********2869 01/03/2017
LONGORIA, SERINA XF-106372 1 30.00 121000358 ********9401 01/03/2017
LUPIAN, FERNANDO XF-106134 1 44.58 322271627 ******6784 01/03/2017
MANNON, AARON XF-105724 1 25.00 121137726 *****9340 01/03/2017
MARKS, TRACIE XF-105880 1 29.99 121137027 ******3770 01/03/2017
MENDIVIL, MANUEL XF-103406 1 49.99 121137027 ******0980 01/03/2017
MENDOZA, CARLOS XF-106048 1 34.99 321172594 **********8957 01/03/2017
MOORE, LARRY XF-103940 1 50.00 321172594 ***4124 01/03/2017
NEILL, NICK XF-106511 1 45.00 121000358 ********9451 01/03/2017
NUNEZ, SANTIAGO XF-100316 1 36.00 321172594 **********4482 01/03/2017
NUSHWAT, JAMIL XF-106539 1 45.00 322271627 ******1550 01/03/2017
ORTIZ, PERLA XF-106400 1 59.99 321171184 *******9137 01/03/2017
PARKER, DANNY XF-106455 1 30.00 322271627 *****9445 01/03/2017
PEDRO, VALERIE XF-104287 1 39.99 121100782 *****1308 01/03/2017
PRIMM, DAVID XF-105250 1 30.00 321178051 ******3009 01/03/2017
PUESCHEL, TEX XF-106431 1 76.94 321178051 ******7001 01/03/2017
RAMIREZ, JESSIE XF-105826 1 59.99 122000247 ******8499 01/03/2017
RAMIREZ, JORGE XF-105948 1 59.99 122000247 ******8464 01/03/2017
RAMOS IV, JOSE XF-106204 1 5.00 322273722 *********3007 01/03/2017
RITCHIE, LYDIA XF-104573 1 34.99 321175261 ******0498 01/03/2017
RIVERA, MICHAEL XF-106208 1 45.99 256074974 ******9592 01/03/2017
RODRIGUEZ, ALEXIS XF-106340 1 42.57 322271627 *****2730 01/03/2017
RODRIGUEZ, JONATHAN XF-103389 1 29.99 121000358 *******0992 01/03/2017
RUBIO, IRENE XF-106015 1 34.99 121000358 ********8811 01/03/2017
RUELAS, LEOPOLDO XF-104284 1 29.99 322271627 *****0273 01/03/2017
SAESEE, AILO XF-105184 1 34.99 321178420 ******9319 01/03/2017
SANCHEZ JR, SAMUEL XF-103550 1 57.00 322271627 *****9022 01/03/2017
SCOTT, MICHAEL XF-100348 1 55.00 121042882 ******2700 01/03/2017
TOWNSEND, MARIA XF-105885 1 54.99 321178420 ******4311 01/03/2017
TURNER, ERIN XF-105551 1 25.00 314074269 *****9328 01/03/2017
VASQUEZ, ELI XF-100399 1 33.00 321178051 ****0004 01/03/2017
VEGA, DAVID XF-103239 1 54.99 321178420 ****5000 01/03/2017
VELA, SARAH XF-106456 1 30.00 321172594 **********0776 01/03/2017
VERDUYN, ANNEKE XF-104188 1 34.99 121000358 ********7520 01/03/2017
VILLAGOMEZ, VALERIE XF-106513 1 40.00 314074269 *****9246 01/03/2017
VILLARREAL, JOE XF-105370 1 20.00 321172594 **********7104 01/03/2017
VINING, JOHN XF-106367 1 29.00 121042882 ******9450 01/03/2017
WEST, RYAN XF-106225 1 24.99 321175261 ******5261 01/03/2017
ZARAGOZA, RAY XF-106239 1 29.99 321172594 **********8486 01/03/2017
ZAYAS GASTELUM, JAVIER XF-105955 1 34.99 121137027 ******4580 01/03/2017
ZUNIGA, FABIAN XF-106580 1 45.00 122000247 ******2892 01/03/2017
  Count:  81 Total: 3341.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, DREW XF-106344 1 29.99 321172595 **********3524 Invalid Bank Route/Transit 01/03/2017
  Count:  1 Total: 29.99