03/30/2017
09:00:33
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 04/03/2017
ARELLANO, ELISA XF-106628 1 25.00 121000358 ********8476 04/03/2017
ARREOLA, JESUS XF-106117 1 50.00 121000358 *******0559 04/03/2017
AYON, CLAUDIA XF-106720 1 25.00 121000358 ********4725 04/03/2017
BAKER, LYNDA XF-102462 1 40.00 122000247 ******3212 04/03/2017
BITNEY, NICOLE XF-103673 1 24.99 322271627 ******4161 04/03/2017
BLEDSAW, DYLAN XF-106659 1 19.99 121137027 ******4780 04/03/2017
BOUTTE, AMIE XF-106568 1 53.99 121000358 ********0266 04/03/2017
BOWKER, JACOB XF-105968 1 34.99 322271627 ******0576 04/03/2017
BRUCE, GORDON XF-103663 1 35.00 321178420 ******4136 04/03/2017
CANTU, MARTHA XF-103729 1 30.00 322271627 *****2884 04/03/2017
CARDENAS, ADELINA XF-104996 1 70.00 267084131 ******1677 04/03/2017
CARR, CALVIN XF-106395 1 39.99 121100782 *****7761 04/03/2017
CASEY, RYAN XF-103226 1 50.00 122000496 ******9824 04/03/2017
CASTELLO, RICHARD XF-103394 1 49.99 321178420 ****4209 04/03/2017
CASTILLO, ALYSSA XF-106699 1 54.00 321172594 **********5460 04/03/2017
CERVANTES, MARISELA XF-104407 1 30.00 321178051 ****7000 04/03/2017
CHANO, JOHNATHAN XF-106373 1 25.00 121000358 ********9680 04/03/2017
COOPER, BRYAN XF-105334 1 57.00 121135045 *****4681 04/03/2017
CORTEZ, CAROL XF-101994 1 25.00 322271627 *****5907 04/03/2017
CORTEZ, MARSHA XF-106388 1 59.99 322271627 ******0412 04/03/2017
CRAWFORD, CHRIS XF-106114 1 49.99 122000247 ******2665 04/03/2017
DAVIS, RICHARD XF-101878 1 37.00 122000496 ******7200 04/03/2017
DRAPER, JIM XF-105341 1 50.00 121000358 ******0008 04/03/2017
DUNN, CHRISTOPHER XF-105843 1 70.00 321172594 **********1345 04/03/2017
DURAN, MIGUEL XF-106824 1 29.99 121000358 ******5036 04/03/2017
FARRINGTON, BRIAN XF-WEB945118 1 29.99 062000019 ******3223 04/03/2017
FERNANDEZ, VINCENT XF-106228 1 29.99 121100782 *****3838 04/03/2017
FLANAGAN, CHAD XF-104282 1 25.00 322271627 *****1570 04/03/2017
GALATRO, MARIO XF-104567 1 25.00 322271627 *****0913 04/03/2017
GARCIA JR, JOE XF-103054 1 44.99 322271627 *****3250 04/03/2017
GARCIA, BRYCE XF-105847 1 26.35 121042882 ******8082 04/03/2017
GARCIA, LAURA XF-106409 1 49.99 121137726 *****4156 04/03/2017
GARIN, KAREEN XF-106201 1 59.99 322271627 *****6671 04/03/2017
GARZA, FERMIN XF-106768 1 25.00 121137726 *****3826 04/03/2017
GEIGER, GREG XF-100702 1 48.00 321178420 ******4634 04/03/2017
GOMEZ, ERICA XF-106682 1 25.00 121042882 ******4917 04/03/2017
GUERRERO, MARTIN XF-105206 1 29.99 122000496 ******5928 04/03/2017
GUZMAN III, LARRY XF-106587 1 29.00 321172594 **********0517 04/03/2017
GUZMAN, ROGELIO XF-106691 1 34.35 121000358 ******0192 04/03/2017
HENNING, CHUCK XF-100047 1 37.00 122000661 ******8944 04/03/2017
HERNANDEZ, DREW XF-106344 1 29.99 321172594 **********3524 04/03/2017
HERNANDEZ, MARIA XF-104101 1 29.99 322271627 ******4920 04/03/2017
HERNANDEZ, ROBERTO XF-105891 1 49.99 121000358 ********5746 04/03/2017
HIGGINS, JAMES XF-106822 1 25.00 322281507 ***6102 04/03/2017
HUTCHINGS, MIKE XF-106724 1 75.00 121000358 ********4355 04/03/2017
JUPITER, GABOY XF-106294 1 34.00 256074974 ******8150 04/03/2017
KADY, PATSY XF-106738 1 25.00 322271627 *****2744 04/03/2017
KNOY, JEREMY XF-101952 1 25.00 321178420 ****3203 04/03/2017
LONGORIA, SERINA XF-106372 1 30.00 121000358 ********9401 04/03/2017
LOPEZ, MARTIN XF-106557 1 45.00 121042882 ******2925 04/03/2017
LUPIAN, FERNANDO XF-106134 1 54.58 322271627 ******6784 04/03/2017
MANNON, AARON XF-105724 1 25.00 121137726 *****9340 04/03/2017
MARKS, TRACIE XF-105880 1 29.99 121137027 ******3770 04/03/2017
MARQUEZ, MINERVA XF-106313 1 29.99 321178051 ******5003 04/03/2017
MARTINEZ, JOSIE XF-101616 1 50.00 122000496 ******9576 04/03/2017
MARTINS, CHRISTIAN XF-105849 1 19.99 121042882 ******9754 04/03/2017
MENDIVIL, MANUEL XF-103406 1 49.99 121137027 ******0980 04/03/2017
MENDOZA, CARLOS XF-106048 1 34.99 321172594 **********8957 04/03/2017
MONTEIL, CLAUDIA XF-105178 1 74.99 114000653 ******0297 04/03/2017
MOORE, LARRY XF-103940 1 55.00 321172594 ***4124 04/03/2017
MOORE, MAYRA XF-106657 1 50.00 121000358 ********6620 04/03/2017
NEILL, NICK XF-106511 1 45.00 121000358 ********9451 04/03/2017
NUNEZ, SANTIAGO XF-100316 1 36.00 321172594 **********4482 04/03/2017
NUSHWAT, JAMIL XF-106539 1 45.00 322271627 ******1550 04/03/2017
OJEDA, REBEKAH XF-105865 1 29.99 321172594 *********7812 04/03/2017
ORTIZ, PERLA XF-106400 1 59.99 321171184 *******9137 04/03/2017
ORTIZ, RUBEN XF-106554 1 65.00 121000358 ********6223 04/03/2017
PADILLA, BLANCA XF-105176 1 30.00 322271627 *****7839 04/03/2017
PARKER, DANNY XF-106455 1 30.00 322271627 *****9445 04/03/2017
PEDRO, VALERIE XF-104287 1 39.99 121100782 *****1308 04/03/2017
PEREZ, MIGUEL XF-106370 1 40.16 121000358 ********0362 04/03/2017
PINEDA, MARIA XF-104401 1 29.99 121000358 ******1262 04/03/2017
PRIMM, DAVID XF-106734 1 36.47 321178051 ******3009 04/03/2017
PROSSER, JONATHAN XF-106678 1 25.00 321178420 ******0635 04/03/2017
PUESCHEL, TEX XF-106431 1 50.00 321178051 ******7001 04/03/2017
RAMIREZ, JESSIE XF-105826 1 59.99 122000247 ******8499 04/03/2017
RAMIREZ, JORGE XF-105948 1 59.99 122000247 ******8464 04/03/2017
RANGEL, MARIANNE XF-106690 1 34.00 321172594 **********7674 04/03/2017
RENTERIA, FERNANDO XF-103377 1 35.00 321172594 ***5390 04/03/2017
RITCHIE, LYDIA XF-104573 1 34.99 321175261 ******0498 04/03/2017
RIVERA, MICHAEL XF-106208 1 45.99 256074974 ******9592 04/03/2017
RODRIGUEZ, ALEXIS XF-106340 1 49.99 322271627 *****2730 04/03/2017
RODRIGUEZ, JONATHAN XF-106655 1 42.44 121000358 *******0992 04/03/2017
RUBIO, IRENE XF-106015 1 34.99 121000358 ********8811 04/03/2017
RUELAS, LEOPOLDO XF-104284 1 29.99 322271627 *****0273 04/03/2017
SAESEE, AILO XF-105184 1 34.99 321178420 ******9319 04/03/2017
SANCHEZ JR, SAMUEL XF-103550 1 57.00 322271627 *****9022 04/03/2017
SANCHEZ, ROSALINDA XF-106706 1 29.00 322271627 *****0993 04/03/2017
SCHMIDT, EVAN XF-101740 1 33.00 121137027 ******9270 04/03/2017
SCOTT, MICHAEL XF-100348 1 55.00 121042882 ******2700 04/03/2017
SEE, EEKANKER XF-106625 1 74.00 121042882 ******4239 04/03/2017
SILVA, JOSH XF-106725 1 25.00 121137726 ***7031 04/03/2017
STACEY, MICHELLE XF-106696 1 39.99 322271627 *****3182 04/03/2017
TITLE, JOSH XF-106277 1 55.00 121000358 ********7327 04/03/2017
TOWNSEND, MARIA XF-105885 1 54.99 321178420 ******4311 04/03/2017
TURNER, ERIN XF-105551 1 25.00 314074269 *****9328 04/03/2017
VASQUEZ, ELI XF-100399 1 33.00 321178051 ****0004 04/03/2017
VELA, SARAH XF-106456 1 30.00 321172594 **********0776 04/03/2017
VERDUYN, ANNEKE XF-104188 1 34.99 121000358 ********7520 04/03/2017
VILLAGOMEZ, VALERIE XF-106513 1 40.00 321178051 ******7002 04/03/2017
VILLARREAL, JOE XF-105370 1 25.00 321172594 **********7104 04/03/2017
VINING, JOHN XF-106367 1 29.00 121042882 ******9450 04/03/2017
VIRGEN, JOSE XF-106031 1 29.99 321172594 ***********3184 04/03/2017
WEST, RYAN XF-106225 1 24.99 321175261 ******5261 04/03/2017
ZARAGOZA, RAY XF-106239 1 29.99 321172594 **********8486 04/03/2017
ZAYAS GASTELUM, JAVIER XF-105955 1 39.99 121137027 ******4580 04/03/2017
ZAZUETA, ELISA XF-106565 1 45.00 322271627 *****1176 04/03/2017
ZUNIGA, FABIAN XF-106580 1 45.00 122000247 ******2892 04/03/2017
  Count:  109 Total: 4339.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRADO, ANTHONY XF-105905 1 25.00 655839315 *****2882 Invalid Bank Route/Transit 04/03/2017
  Count:  1 Total: 25.00