11/01/2018
08:12:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCERRO, YSENIA 1F-10180 1 49.99 111900659 ******4184 11/02/2018
AMADOR, JESSE 1F-10124 1 49.99 111301737 ****2483 11/02/2018
ANDERSON, HEATHER 1F-10026 1 45.99 111301737 ****4457 11/02/2018
ARISMENDEZ, ERIK 1F-10219 1 35.99 116324201 ****8563 11/02/2018
ARREDONDO, MADDIE 1F-10116 1 35.99 111319347 ******0329 11/02/2018
BAKER-ROGERS, JANIE 1F-10147 1 49.99 311386073 *****3001 11/02/2018
BALDERAZ, ANDREW 1F-10212 1 49.99 107002192 ******8122 11/02/2018
BARKER, TREVOR 1F-10243 1 39.99 311385948 ***6800 11/02/2018
BARNES, JARROD 1F-10164 1 35.99 101114659 ***0563 11/02/2018
BARTON, MARK 1F-10227 1 49.99 111310294 *****6007 11/02/2018
BELTRAN, ESTEBAN 1F-10262 1 39.99 111906271 *****1359 11/02/2018
BERRY, TIFFANY 1F-10127 1 39.99 111900659 ******6863 11/02/2018
BOND, RYAN 1F-10129 1 49.99 111900659 ******9310 11/02/2018
BROCK, KLAY 1F-10045 1 35.99 111321063 **9930 11/02/2018
BRODBECK, ASHLEIGH 1F-10030 1 45.99 111316887 *****1471 11/02/2018
BURROW, AUSTIN 1F-10113 1 49.99 111323922 ***7457 11/02/2018
COCKHILL, STEVEN 1F-10094 1 55.99 314074269 ****9894 11/02/2018
COPELAND, TYLER 1F-10187 1 39.99 111301737 ****8102 11/02/2018
CORTEZ, ENEDINA 1F-10077 1 35.99 111321063 **8015 11/02/2018
COX, SANDY 1F-10235 1 49.99 111301737 ****6216 11/02/2018
CROUCH, KATHRYN 1F-10260 1 69.98 111000614 *****9382 11/02/2018
DAVIS, LINLEY 1F-10079 1 35.99 111900659 ******3660 11/02/2018
DAY, EDWARD 1F-10252 1 39.99 111316887 *****6434 11/02/2018
DELEON, NASTASHIA 1F-10062 1 35.99 111900659 ******9301 11/02/2018
DIAZ, GABRIEL 1F-10089 1 35.99 111301737 ****0913 11/02/2018
DILLARD, CHASE 1F-10041 1 35.99 111323922 ***2355 11/02/2018
DRAKE, ALEX 1F-10047 1 45.99 111000025 ********9444 11/02/2018
DUNBAR, AZARAEL 1F-10195 1 39.99 072000805 ******7814 11/02/2018
DURHAM, JASON 1F-10165 1 35.99 111321063 **9903 11/02/2018
EVANS, KYLE 1F-10181 1 29.99 124001545 *****4943 11/02/2018
Edwards, Ryan 1F-10107 1 35.99 111900659 ******7620 11/02/2018
FIKES, LEVI 1F-10272 1 35.99 111301737 ****9803 11/02/2018
FOSTER, JOHN 1F-10152 1 35.99 111000614 *****2320 11/02/2018
FRANCO, EMILIO 1F-10083 1 35.99 111316887 *****4306 11/02/2018
GOMEZ, ISIC 1F-10032 1 45.99 311386073 ******0002 11/02/2018
GONZALES, EVALEEN 1F-10133 1 35.99 311385964 *9520 11/02/2018
GONZALES, ROBERT 1F-10105 1 35.99 111900659 ******3000 11/02/2018
GREEN, CHRIS 1F-10126 1 35.99 122105278 ******6880 11/02/2018
GUETERSLOH, WILLIAM 1F-10064 1 35.99 111323922 ***7460 11/02/2018
HALL, JANET 1F-10006 1 55.99 111321063 *****5210 11/02/2018
HARDIN, TOM 1F-10168 1 64.99 111323922 ***5712 11/02/2018
HARGROVE, HEAVEN 1F-10300 1 49.99 111906271 *****8665 11/02/2018
HENNEN, NORMA 1F-10232 1 29.99 111301737 ****4505 11/02/2018
HERRINGTON, EMILY 1F-10171 1 35.99 111900659 ******8392 11/02/2018
HICKS, MICHAEL 1F-10258 1 111.97 111301737 ****6645 11/02/2018
HOLLARS, AARON 1F-10190 1 39.99 111902424 **2693 11/02/2018
JOHNSON, JASON 1F-10009 1 29.99 311385964 **7795 11/02/2018
JONES, LAUREN 1F-10177 1 49.99 111316887 *****5949 11/02/2018
JORDAN, DEVIN 1F-10178 1 29.99 111301737 ****3985 11/02/2018
JUAREZ, SAMUEL 1F-10117 1 49.99 111301737 ****2075 11/02/2018
KATH, CAROL 1F-10132 1 35.99 091000019 ******9195 11/02/2018
KISS, KAYLA 1F-10266 1 39.99 314074269 *****7005 11/02/2018
KNIGHT, MATTHEW 1F-10296 1 49.99 314074269 ******3766 11/02/2018
KUCHERYAVENKO, KIRILL 1F-10205 1 29.99 111301737 ****4736 11/02/2018
LAMBRIGHT, AMBER 1F-10137 1 49.99 111321063 **0336 11/02/2018
LAVERGNE, LASANDRA 1F-10042 1 49.99 111301737 ****6730 11/02/2018
LEE, DOROTHY 1F-10209 1 65.99 111900659 ******3627 11/02/2018
LOVE, JAY 1F-10087 1 55.99 111301737 ****3394 11/02/2018
MAHAN, AMANDA 1F-10202 1 35.99 111000025 ********5340 11/02/2018
MARTINEZ, DANIEL 1F-10162 1 29.99 113122655 ***2298 11/02/2018
MARTINEZ, RAY 1F-10053 1 45.99 311385964 **0214 11/02/2018
MARVEL, SHAWN 1F-10134 1 49.99 314074269 ******0408 11/02/2018
MATA, ALEXIS 1F-10214 1 35.99 111906271 *****8855 11/02/2018
MCDONALD, JOEY 1F-10275 1 49.99 111323922 ***8818 11/02/2018
MENDEZ, ROSEMARY 1F-10302 1 49.99 111900659 ******2366 11/02/2018
MENDOZA, IBON 1F-10090 1 35.99 125000024 ********6548 11/02/2018
MILLER, ELIZABETH 1F-10182 1 65.98 112323086 ******2777 11/02/2018
MOFFITT, CORI 1F-10011 1 35.99 111319347 ******4285 11/02/2018
MORSE, BRANDON 1F-10029 1 35.99 314074269 ******5162 11/02/2018
NAVEJAR, BRIAN 1F-10245 1 49.99 311385964 **8170 11/02/2018
NORTHCOTT, IDA 1F-10063 1 35.99 111322994 ******8999 11/02/2018
ODOM, GLEN 1F-10110 1 49.99 111323922 ***4117 11/02/2018
PENA, MADISON 1F-10264 1 49.99 111322583 *****0798 11/02/2018
PEREZ, DANIEL 1F-10092 1 35.99 111906271 *****6060 11/02/2018
PEREZ, NICKOLE 1F-10173 1 49.99 107002192 ******6156 11/02/2018
PEREZ, STEPHEN 1F-10305 1 49.99 111906271 *****5775 11/02/2018
PERKINS, KEELY 1F-10061 1 45.99 111301737 ****7610 11/02/2018
POTTER, CADE 1F-10172 1 35.99 111301737 ****3731 11/02/2018
PRATT, JULIE 1F-10108 1 45.99 311385964 **9515 11/02/2018
PROCTOR, SCOTT 1F-10295 1 35.99 111322994 ******6811 11/02/2018
RAMIREZ, ENRIQUE 1F-10060 1 49.99 256074974 ******5943 11/02/2018
RANKIN, JADA 1F-10097 1 35.99 113122655 ******1973 11/02/2018
RASCO, TOBIN 1F-10022 1 45.99 124003116 ******8044 11/02/2018
REGALADO, MIKE 1F-10102 1 39.99 311385964 ******4360 11/02/2018
RENNELS, TANNER 1F-10310 1 29.99 107000327 ********1503 11/02/2018
RITTER, AMANDA 1F-10010 1 35.99 111900659 ******6797 11/02/2018
RIVERA, STEVEN 1F-10086 1 35.99 111900659 ******5785 11/02/2018
ROBERSON, HEATH 1F-10037 1 35.99 111319347 ******1286 11/02/2018
ROBINSON, GREG 1F-10068 1 45.99 111316887 *****1978 11/02/2018
ROGERS, KELSEY 1F-10074 1 35.99 111321063 **0986 11/02/2018
ROGERS, RANDY 1F-10119 1 64.99 111900659 ******4250 11/02/2018
RUDD, ERIC 1F-10199 1 49.99 111301737 ****5748 11/02/2018
SALAZAR, GREGORY 1F-10231 1 35.99 111900659 ******2209 11/02/2018
SANCHEZ, NICK 1F-10215 1 35.99 113122655 *****9602 11/02/2018
SANTELLANO, JULIO 1F-10084 1 35.99 111900659 ******8339 11/02/2018
SAUCEDO, ANDRES 1F-10167 1 35.99 111000025 ********6999 11/02/2018
SHAW, RICHARD 1F-10257 1 35.99 111301737 ****9796 11/02/2018
SHELTON, CHRIS 1F-10298 1 35.99 311389119 *2190 11/02/2018
SHORTES, KELLEY 1F-10271 1 35.99 111323731 ***9174 11/02/2018
SILVA, LUIS 1F-10018 1 45.99 111323922 ***3997 11/02/2018
SIMPSON, GINNY 1F-10217 1 39.99 111900659 ******2842 11/02/2018
SMITH, ASHLI 1F-10250 1 29.99 111906271 *****0564 11/02/2018
SMITH, CAM 1F-10076 1 35.99 111321063 *****6497 11/02/2018
SMITH, DARIAN 1F-10291 1 35.99 311386073 *****0002 11/02/2018
SOTELO, JENNIFER 1F-10122 1 35.99 314074269 ****3742 11/02/2018
SPEED, MELINDA 1F-10043 1 49.99 122105278 ******2293 11/02/2018
SUMMERS, TERRON 1F-10136 1 35.99 111301737 ****2376 11/02/2018
SWARTWOOD, ANSLEIGH 1F-10198 1 35.99 111307663 ****3881 11/02/2018
TANNER, TAJA 1F-10055 1 35.99 111900659 ******5628 11/02/2018
TANQUARY, MILDRED 1F-10192 1 49.99 103106186 **5972 11/02/2018
TERRY, RANDY 1F-10229 1 49.99 113122655 ****2418 11/02/2018
THOMAS, KATHERINE 1F-10247 1 65.99 256074974 ******4331 11/02/2018
TOMBS, JOSEPH 1F-10038 1 45.99 111900659 ******2801 11/02/2018
TRAYLOR, KANDY 1F-10144 1 35.99 102000076 ******2522 11/02/2018
TRUETT, DAN 1F-10085 1 55.99 111301737 ****3313 11/02/2018
TURPEN, JACOB 1F-10013 1 45.99 111321717 ******3040 11/02/2018
UZZELL, AMY 1F-10268 1 35.99 111900659 ******2303 11/02/2018
VANNATTA, ELIZABETH 1F-10112 1 35.99 111321063 **6216 11/02/2018
VEGA, AMANDA 1F-10284 1 35.99 113122655 *****9374 11/02/2018
VELASQUEZ, GABRIEL 1F-10033 1 45.99 311385964 **3743 11/02/2018
VILLASENOR, ROBERT 1F-10115 1 29.99 111323922 ***5346 11/02/2018
VINCENT, CODY 1F-10015 1 45.99 091000019 ******5304 11/02/2018
WALDEN, DIANA 1F-10050 1 39.99 111900659 ******6293 11/02/2018
WALKER, GARY 1F-10194 1 49.99 111321063 **0395 11/02/2018
WALLER, KACIE 1F-10189 1 35.99 111000025 ********7276 11/02/2018
WILBANKS, MICHAEL 1F-10118 1 35.99 111900659 ******2955 11/02/2018
WILLIAMS, ANGELA 1F-10017 1 35.99 111319347 ******1868 11/02/2018
WILLIAMS, CHRISTOPHER 1F-10197 1 35.99 311386073 **2900 11/02/2018
WILSON, JAMES 1F-10036 1 49.99 111900659 ******6742 11/02/2018
WITTIE, MARK 1F-10059 1 35.99 113024588 *****2640 11/02/2018
YOUNG, TONYA 1F-10237 1 49.99 102300336 *********6211 11/02/2018
  Count:  131 Total: 5602.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KING, JARED 1F-10280 1 39.99 111321106 **3152 Invalid Bank Route/Transit 11/02/2018
RUIZ, MARGARET 1F-10184 1 65.99 474352421 *****5938 Invalid Bank Route/Transit 11/02/2018
  Count:  2 Total: 105.98