02/15/2018
06:30:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, AMY 28-10765 2 37.89 112323594 **0670 02/16/2018
ACOSTA, JESSE 28-10031 2 27.06 112323594 **0670 02/16/2018
ACOSTA, LORENZO 28-10157 2 48.71 316386832 ******4000 02/16/2018
ADAMS, CHRISTOPHER 28-10674 2 48.71 112321839 ***0559 02/16/2018
ALMANZA, AMANDA 28-10874 2 26.94 112323594 **7783 02/16/2018
ALMANZA, KENNETH 28-10665 2 74.98 111000025 ********3342 02/16/2018
ALVAREZ JR, MARIO 28-10372 2 48.71 111017694 *********5679 02/16/2018
ALVAREZ, LAUREN 28-10592 2 37.89 111017694 *********5679 02/16/2018
ARMENDARIZ, SHAYLEE 28-10585 2 93.92 112321839 ***0812 02/16/2018
ARROYO, JANESSA 28-11307 2 68.11 112323594 **9032 02/16/2018
ASTON, HASKELL 28-10355 2 36.53 316386735 *****1040 02/16/2018
AULDS, TAMMY 28-10829 2 48.71 111921777 ***6682 02/16/2018
BAEZA, BIANCA 28-10640 2 70.09 111000025 ********3342 02/16/2018
BAILEY, BRENT 28-10057 2 37.89 316386476 ******3989 02/16/2018
BAILEY, JAMIE 28-10155 2 37.89 316386476 ******3989 02/16/2018
BAKER, JOHNI 28-10037 2 79.31 111000614 ******5331 02/16/2018
BAKER, JOSH 28-10164 2 27.06 111000614 ******5331 02/16/2018
BAKER, NIKKI 28-10344 2 63.87 112323594 **1918 02/16/2018
BARRERA, JAVIER 28-10134 2 51.42 111900659 ******4430 02/16/2018
BARRERA, VIVIAN 28-10437 2 74.70 112304678 ***1818 02/16/2018
BARRON, KIMBERLY 28-10154 2 63.87 316386832 ****4009 02/16/2018
BARRON, MITCHELL 28-10080 2 37.89 316386832 ****4009 02/16/2018
BATES, CHRIS 28-10970 2 27.06 111900659 ******3258 02/16/2018
BATES, KIRA 28-10114 2 47.55 111900659 ******3258 02/16/2018
BAUCOM, LESLIE 28-10495 2 48.71 111321270 **1184 02/16/2018
BEAN, HANNAH 28-11023 2 176.08 111321270 **3306 02/16/2018
BEAN, KYLE 28-11926 2 48.13 111321270 **3306 02/16/2018
BEAN, REBECCA 28-10511 2 59.54 111321270 ***2719 02/16/2018
BEAN, RICHARD 28-10512 2 37.89 111321270 ***2719 02/16/2018
BEARD, CHAD 28-10497 2 37.89 112323594 **8377 02/16/2018
BEARD, DEEDEE 28-10487 2 63.87 112323594 **8377 02/16/2018
BECKHAM, JAMIE 28-10022 2 37.89 111321270 ***7692 02/16/2018
BELTRAN, JESUS 28-10542 2 37.89 111321270 ***0771 02/16/2018
BERZOZA, JHUNIOR 28-10033 2 28.13 112323594 **8145 02/16/2018
BONILLA, JAVIER 28-11385 2 41.90 316386832 ****6000 02/16/2018
BONILLA, NOEMI 28-11384 2 55.74 316386832 ****6000 02/16/2018
BORUNDA, GRACIELA 28-10166 2 64.26 112323594 **8145 02/16/2018
BOYSAW, VICTORIA 28-10763 2 48.71 312386616 ******9608 02/16/2018
BRIONES, LAURA 28-10624 2 54.67 316386832 ****0000 02/16/2018
BUTLER, ANAVEL 28-11745 2 66.31 316386832 ***7340 02/16/2018
CALDWELL, JEFF 28-10036 2 35.72 112323594 **4973 02/16/2018
CALDWELL, MEGAN 28-10139 2 37.89 112323594 **4973 02/16/2018
CALZADA, DIONE 28-10132 2 37.89 312386616 ******9926 02/16/2018
CARRASCO, JENNY 28-10725 2 228.62 112323594 **6003 02/16/2018
CARRASCO, MIKE 28-11020 2 100.78 112323594 **6003 02/16/2018
CARRELL, GINGER 28-10169 2 37.89 112323594 **0704 02/16/2018
CARRILLO, ALAN 28-10348 2 48.71 316386832 ****7000 02/16/2018
CHADIC, DEAN 28-10112 2 48.71 112321839 ***2089 02/16/2018
CHAVEZ, ADAM 28-11413 2 48.71 316386832 **1050 02/16/2018
CHERRY, JOEL 28-10147 2 48.71 112321839 ***0372 02/16/2018
CHRISTOPHER, CINDY 28-10273 2 34.10 112323594 **6208 02/16/2018
CHRISTOPHER, ROY 28-10145 2 48.71 112323594 **6208 02/16/2018
COBB, CRYSTAL 28-10178 2 14.89 112323594 **1595 02/16/2018
COLLINS, BRANDON 28-10432 2 34.10 111301122 *******1778 02/16/2018
COLLINS, TRACI 28-10433 2 57.48 111301122 *******1778 02/16/2018
CONTRERAS, LIZA 28-11831 2 37.89 112323594 **4144 02/16/2018
CORDOVA, ARTURO 28-11515 2 34.64 316386832 ***1409 02/16/2018
CORDOVA, LILLY 28-10834 2 131.95 316386832 ***1409 02/16/2018
CORDOVA, MIMA 28-11648 2 61.56 316386832 ***1409 02/16/2018
CORNELIUS, ALLISA 28-11723 2 43.51 112323594 **8383 02/16/2018
CORNELIUS, COLE 28-10172 2 66.26 112323594 **8383 02/16/2018
CORRALES, ZAYRA 28-11090 2 73.09 112323594 **9961 02/16/2018
COTA, AMANDA 28-11873 2 35.08 112323594 **9355 02/16/2018
COTA, JOHN 28-10211 2 37.89 112323594 **9355 02/16/2018
COWAN, REBECCA 28-10526 2 63.87 316386832 ******3809 02/16/2018
CROUCH, CHASE 28-10090 2 37.89 111900659 ******5132 02/16/2018
CROZIER, KATHRYN 28-10024 2 77.85 111321270 **7708 02/16/2018
CRUZ, AMANDA 28-11221 2 57.37 111321270 ***3637 02/16/2018
CUTBIRTH, KARI 28-10083 2 62.77 316386832 ******3000 02/16/2018
DANE, DEDRA 28-10082 2 37.89 316386832 ****4000 02/16/2018
DANE, STEPHEN 28-10232 2 27.06 316386832 ****4000 02/16/2018
DEANDA, CHRIS 28-11774 2 37.89 084000026 *****2433 02/16/2018
DOMINGUEZ, PAUL 28-10038 2 37.89 112323594 **3500 02/16/2018
DUTCHER, AMY 28-10246 2 46.55 112323594 **0485 02/16/2018
DUTCHER, TYREL 28-10065 2 32.06 112323594 **0485 02/16/2018
ESCAMILLA, SAN JUANA 28-10786 2 48.71 316386476 3854 02/16/2018
ESCOBAR, CRISTIAN 28-11594 2 48.71 312081089 ***7491 02/16/2018
ESPARZA, ALEJANDRA 28-10209 2 43.29 316386832 ******5619 02/16/2018
ESPAZA, JUAN 28-10061 2 28.13 316386832 ******5619 02/16/2018
ESTRADA, BROOK 28-10010 2 27.06 256074974 ******0024 02/16/2018
FLORES, ADRIANA 28-11351 2 37.89 112323594 **3147 02/16/2018
FLORES, CARLOS 28-10072 2 37.89 316386832 ******6000 02/16/2018
FLORES, OFELIA 28-11939 2 50.61 111000025 ********5200 02/16/2018
FOREST, PAIGE 28-10221 2 56.95 312386616 ******5771 02/16/2018
FOSTER, LAURA 28-10485 2 59.54 111321270 ***3559 02/16/2018
FOX, DUANE 28-11218 2 58.05 316386832 ******5000 02/16/2018
FRANCISCO, HOLLIE 28-10055 2 49.70 112321839 ***2005 02/16/2018
FRANCO, AMANDA 28-10607 2 59.54 112321839 ***0719 02/16/2018
FRANCO, JOSEPH 28-11775 2 58.27 112323594 **4278 02/16/2018
FRANCO, MICHEAL 28-11269 2 34.10 112321839 ***0719 02/16/2018
FRAZIER, ASHLEY 28-10295 2 68.31 111000025 ********4907 02/16/2018
FRAZIER, TYLER 28-10296 2 34.10 111000025 ********4907 02/16/2018
FUENTES, BETHANY 28-10259 2 98.77 111321270 ***4102 02/16/2018
FUENTES, JOSHUA 28-10419 2 78.71 111321270 ***4102 02/16/2018
FUENTES, REGINA 28-10045 2 62.26 112323594 **1348 02/16/2018
GADDIS, DANIEL 28-10243 2 35.72 112323594 **1061 02/16/2018
GADDIS, NYDIA 28-10170 2 49.11 112323594 **1061 02/16/2018
GALINDO, AIDE 28-10130 2 5.00 312386616 ******6993 02/16/2018
GARCIA, CARMEN 28-10245 2 48.71 311382527 ***6867 02/16/2018
GARCIA, MIRELLA 28-10128 2 50.33 316386832 ****2109 02/16/2018
GARCIA, TAYLOR 28-11836 2 37.89 112323594 **8621 02/16/2018
GARCIA, YUMIRA 28-11951 2 34.10 111321270 ***5375 02/16/2018
GOMEZ, MARCOS 28-10086 2 42.22 111300958 **2581 02/16/2018
GONZALEZ, GLADYS 28-11145 2 68.31 111321270 ***0901 02/16/2018
GORDON, MARTA 28-10029 2 36.53 112323594 **2148 02/16/2018
GRUPE, STEPHANIE 28-10873 2 48.71 316386832 ******7809 02/16/2018
GUARDADO, ADRIAN 28-10301 2 184.39 112323594 **9011 02/16/2018
GUARDADO, ANTHONY 28-11727 2 131.26 112323594 **9011 02/16/2018
GUARDADO, NORMA 28-10116 2 298.16 112323594 **9011 02/16/2018
GUERRERO, NANCY 28-10064 2 51.95 112321839 ***2072 02/16/2018
HALL, CHRIS 28-10391 2 44.92 112321839 ***1003 02/16/2018
HALL, JORDAN 28-10390 2 72.53 112321839 ***1003 02/16/2018
HANEY, TRACY 28-11545 2 146.24 112323594 **9085 02/16/2018
HASTY, TOMMY 28-10312 2 48.71 111900659 ******0816 02/16/2018
HAWTHORNE, DELLA 28-10328 2 59.54 112323594 **5275 02/16/2018
HAYNES, MORGAN 28-11126 2 48.71 112323594 **8621 02/16/2018
HENRY, EDWARD 28-11672 2 36.53 112323594 **9143 02/16/2018
HERNANDEZ, SAVANNAH 28-10244 2 2.00 111321270 ***3073 02/16/2018
HINOJOS, AMORETTE 28-10995 2 115.81 316386832 ******1000 02/16/2018
HOLLAND, CLAYTON 28-10486 2 48.71 065204184 ***5682 02/16/2018
HURLEY, KELLY 28-11224 2 48.71 314985662 **0299 02/16/2018
INMAN, AMY 28-11576 2 48.71 112323594 **2330 02/16/2018
JACQUEZ, LISA 28-10248 2 183.33 112323594 ***3010 02/16/2018
JAMES, AMANDA 28-10059 2 117.52 112323594 **4414 02/16/2018
JASSO, SARA 28-10077 2 12.27 112323594 **2270 02/16/2018
JENKINS, AJANAE 28-10986 2 163.67 256074974 ******9058 02/16/2018
JONES, JAKE 28-10194 2 27.06 112323594 **2460 02/16/2018
JONES, STEPHANIE 28-10193 2 37.89 112323594 **2460 02/16/2018
KEENER, SHAYLA 28-11778 2 55.44 112323594 **0382 02/16/2018
LAAKE, GREG 28-10790 2 55.75 311985788 ******4501 02/16/2018
LEE, JERRY 28-10251 2 37.89 111000614 *****7550 02/16/2018
LUJAN, EZEQUIEL 28-10378 2 27.06 316386832 ******0909 02/16/2018
LUJAN, GLORIA 28-11945 2 51.43 112321839 ***3127 02/16/2018
LUJAN, TOMMIE 28-10240 2 32.32 316386832 *****7910 02/16/2018
LUJAN, TRINI 28-11761 2 5.29 316386832 ******0909 02/16/2018
MARQUEZ, VIRIDIANA 28-11070 2 92.25 316386832 ****3109 02/16/2018
MARROQUIN, ANGEL 28-11469 2 62.26 114917623 ******5173 02/16/2018
MARROQUIN, HECTOR 28-11319 2 48.71 314088637 ******5071 02/16/2018
MARTINEZ, JESSICA 28-11766 2 48.72 316386832 ****2000 02/16/2018
MARTINEZ, JOSE 28-11765 2 48.71 316386832 ****2000 02/16/2018
MARTINEZ, SHAZEL 28-11015 2 59.55 316386832 ***4050 02/16/2018
MCCOY, CRYSTALIN 28-11089 2 37.89 111900659 ******7939 02/16/2018
MCCOY, SKYLER 28-11088 2 48.71 111900659 ******7939 02/16/2018
MCGOWAN, DARREN 28-11716 2 48.71 112323594 **9217 02/16/2018
MCGOWAN, JONATHAN 28-10104 2 104.13 112323594 **9276 02/16/2018
MELENDEZ, MARIO 28-10177 2 51.95 075911988 ******3608 02/16/2018
MELENDEZ, RAQUEL 28-10135 2 28.13 075911988 ******3608 02/16/2018
MELIUS, KATHRYN 28-11217 2 48.71 316386832 ******5000 02/16/2018
MENDEZ, PATRICK 28-10424 2 48.71 112323594 **4961 02/16/2018
MILLS, ROGER 28-10477 2 37.89 316386832 ****9809 02/16/2018
MITCHELL, IRIS 28-11291 2 62.25 112323594 **0959 02/16/2018
MOELLER, BANDY 28-10179 2 59.54 316386832 ****1000 02/16/2018
MOELLER, XALEE 28-10100 2 37.89 316386832 ****1000 02/16/2018
MOLINAR, ORA 28-10669 2 48.71 112323594 **2114 02/16/2018
MOLINAR, TORY 28-10192 2 51.42 111321270 **0221 02/16/2018
MORA, JUAN 28-10063 2 28.13 112321839 ***2072 02/16/2018
MORALES, ABEL 28-10594 2 37.89 316386832 ***5000 02/16/2018
MORALES, VANESSA 28-10593 2 74.70 316386832 ***5000 02/16/2018
NEACE, KRISLYNN 28-10017 2 51.95 112323594 **6477 02/16/2018
NICHOLSON, THOMAS 28-10985 2 196.13 256074974 ******9058 02/16/2018
OLIVAS, DANIEL 28-10213 2 48.71 112321839 ***3127 02/16/2018
OWEN, DUSTIN 28-10623 2 48.71 102000076 ******5616 02/16/2018
PAUL, ANDREW 28-11509 2 63.87 102301513 ****1301 02/16/2018
PAYTON, JANE 28-11355 2 120.68 112321839 ***1047 02/16/2018
PINKSTON, CALEB 28-11214 2 44.93 312386616 ******6753 02/16/2018
PINKSTON, SHELBI 28-11213 2 48.71 312386616 ******6753 02/16/2018
PITTMAN, JASON 28-11123 2 37.89 312386616 ******3903 02/16/2018
PITTMAN, LARISSA 28-11122 2 63.87 312386616 ******3903 02/16/2018
PORRAS, ADAN 28-10316 2 59.54 111321270 ***1086 02/16/2018
PORRAS, JESSICA 28-10305 2 37.89 111321270 ***1086 02/16/2018
PORRAS, JESUS 28-10035 2 48.71 112323594 **1596 02/16/2018
PORRAS, VERONICA 28-11352 2 59.54 112323594 **4885 02/16/2018
POTTER, ANDREW 28-11423 2 37.89 112323594 **4228 02/16/2018
POTTER, BRITTANY 28-11422 2 43.84 112323594 **4228 02/16/2018
PRIETO, NANCY 28-10182 2 48.71 316386832 ****4000 02/16/2018
PUGH, ZANE 28-10974 2 66.03 314978446 *******9700 02/16/2018
QUINTANA, KENZI 28-10816 2 62.16 112323594 **3105 02/16/2018
RAMIREZ, JAIME 28-10383 2 48.71 312385303 ******7599 02/16/2018
RAMIREZ, JESSAMY 28-10956 2 27.06 111321270 ***3637 02/16/2018
RICE, TASHA 28-11777 2 33.07 112321839 ***0887 02/16/2018
RILEY, KELLYE 28-10219 2 51.97 112321839 ***6210 02/16/2018
ROBERTS, KEVIN 28-10683 2 34.10 312385303 1065 02/16/2018
ROBERTS, MALISSA 28-10682 2 43.84 312385303 1065 02/16/2018
ROBLEDO, ERICA 28-10615 2 43.84 111000025 ********3236 02/16/2018
RODRIGUEZ, AHANI 28-10227 2 44.93 111000614 *****1539 02/16/2018
RODRIGUEZ, CAROL 28-10382 2 37.89 312385303 ******7599 02/16/2018
RODRIGUEZ, DENZEAL 28-10525 2 37.89 316386832 ***3000 02/16/2018
RODRIGUEZ, ELIZABETH 28-11376 2 63.78 316386832 ******1269 02/16/2018
RODRIGUEZ, KHIANA 28-11459 2 59.54 316386832 ***3000 02/16/2018
RODRIGUEZ, ROGELIO 28-11583 2 63.87 111000025 ********5144 02/16/2018
ROMERO, STEPHANIE 28-10162 2 48.71 316386832 ******6000 02/16/2018
RUILOBA, JOSH 28-10574 2 36.53 322274925 ******2522 02/16/2018
RUIZ, JOSE 28-10260 2 100.78 112323594 ***3010 02/16/2018
RUIZ, SAMANTHA 28-10544 2 37.89 111900659 ******4349 02/16/2018
SAIA, STEPHEN 28-11388 2 63.87 103000648 *****9912 02/16/2018
SALAZAR, NICHOLAS 28-11642 2 48.71 316386832 ***0000 02/16/2018
SALAZAR, ROCIO 28-10250 2 43.29 316386832 ******8009 02/16/2018
SALAZAR, VICTOR 28-10222 2 28.13 316386832 ******8009 02/16/2018
SALINAS, EVERARDO 28-11823 2 37.89 111900659 ******8357 02/16/2018
SANCHEZ, DONAVAN 28-11943 2 116.03 111321270 ***0399 02/16/2018
SANTIAGO, BRYANT 28-10374 2 60.54 112323594 **9023 02/16/2018
SANTIAGO, DAWN 28-11007 2 80.01 312386616 ******9640 02/16/2018
SANTIAGO, ERIN 28-10491 2 37.89 112323594 **9023 02/16/2018
SANTIAGO, LANA 28-10075 2 77.29 112323594 **3500 02/16/2018
SANTILLAN, ISELA 28-10339 2 37.89 112323594 **3924 02/16/2018
SANTILLAN, RAUL 28-10336 2 27.06 112323594 **3924 02/16/2018
SANTOS, YSMAEL 28-10094 2 27.06 111000614 *****1539 02/16/2018
SAWYER, LINDSAY 28-10468 2 37.89 112323594 **9633 02/16/2018
SEPULVEDA, RIGO 28-11638 2 63.87 112323594 **9961 02/16/2018
SHANKS, CHELSEA 28-10470 2 22.10 112323594 **0884 02/16/2018
SHIFFLETT, JASON 28-10416 2 37.89 112321839 ***3175 02/16/2018
SHIFFLETT, SHARA 28-10406 2 48.71 112321839 ***3175 02/16/2018
SIGALA, ADRIAN 28-10362 2 48.71 316386832 ******0609 02/16/2018
SLAUGHTER, KAMA 28-10420 2 80.92 312385303 2399 02/16/2018
SMETHERS, BARBARA 28-10252 2 59.54 111000614 *****7550 02/16/2018
SMITH, JOSHUA 28-10115 2 68.31 112323594 **0724 02/16/2018
SOLEDAD, DANIEL 28-11759 2 63.87 111000025 ********9316 02/16/2018
SOTELO, CRYSTAL 28-10498 2 48.71 112321839 ***3317 02/16/2018
STEEN, ADAM 28-10226 2 37.89 312386616 ******5961 02/16/2018
SWANNER, SHANNON 28-11652 2 75.49 111321270 **2267 02/16/2018
TAVAREZ, CRYSTAL 28-10039 2 111.58 112323594 **0275 02/16/2018
TAVAREZ, EDITH 28-10510 2 48.71 111321270 ***1837 02/16/2018
TAYLOR, ANGIE 28-10101 2 55.86 316386832 ***2000 02/16/2018
TAYLOR, ERIC 28-10484 2 48.71 112321839 ***3311 02/16/2018
TESTER, NICOL 28-10591 2 48.71 316386832 ***1650 02/16/2018
TINDALL, JENNIFER 28-11757 2 37.89 112321839 ***3208 02/16/2018
TURNER, CRAIG 28-10109 2 37.89 316386832 ***7000 02/16/2018
TURNER, DANITA 28-10049 2 59.54 316386832 ***7000 02/16/2018
TUXHORN, BETH 28-10095 2 44.11 312386616 ******7731 02/16/2018
TUXHORN, STEVE 28-10171 2 27.06 312386616 ******7731 02/16/2018
VALLE, AUDREY 28-10242 2 44.93 316386832 ******0109 02/16/2018
VALLE, MONIQUE 28-10026 2 98.72 316386832 ***0000 02/16/2018
VARGAS, JORGE 28-11663 2 172.42 314977405 *****2448 02/16/2018
VASQUEZ, RONNIE 28-10554 2 37.89 316386832 ******9000 02/16/2018
VASQUEZ, SARA 28-10523 2 63.87 316386832 ******9000 02/16/2018
VELA, ESTRELLA 28-10984 2 63.25 312386616 ******3743 02/16/2018
VELA, SIERRA 28-10078 2 55.76 316386434 *8529 02/16/2018
WARD, ANTHONY 28-10231 2 59.54 112321839 ***3208 02/16/2018
WARDEN, JESSIE 28-11252 2 62.28 112323594 **3154 02/16/2018
WARDEN, RHONDA 28-11468 2 150.64 112323594 **3153 02/16/2018
WESSELS, ERYKAH 28-10233 2 27.06 316386832 ****4000 02/16/2018
WILLS, CHRIS 28-11609 2 75.00 111000614 *****9133 02/16/2018
  Count:  242 Total: 13749.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0