07/02/2018
08:03:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, KARI AE-1018537 1 58.30 314074269 ******5208 07/03/2018
ALFREY, NICOLE AE-1028338 1 40.00 102001017 *****8935 07/03/2018
ALLEN, EMMY AE-1027830 1 23.65 113000023 ********8042 07/03/2018
ANDREWS, ROSIE AE-1027006 1 39.00 314089681 ***7471 07/03/2018
ARMENDARIZ, ART AE-1023560 1 23.65 314089681 ***8521 07/03/2018
ASH, TIFFANY AE-1022664 1 23.65 111900659 ******7702 07/03/2018
AVILES, ISAAC AE-1028853 1 29.00 111000614 *****5888 07/03/2018
BARRETT, FOY AE-1028638 1 53.04 111900659 ******0166 07/03/2018
BARTOLO, EDGAR AE-1011148 1 49.00 311979752 ******9601 07/03/2018
BAUMAN, BETHANY AE-WEB14922 1 29.01 314089681 ***3832 07/03/2018
BECKER, STEPHEN AE-1011143 1 44.00 111900659 ******0099 07/03/2018
BERMEA, KARINA AE-1022189 1 23.65 314089681 ***3792 07/03/2018
BIGGS, ARTHUR AE-1025280 1 29.00 081202759 ******8146 07/03/2018
BIN, SUKI AE-1016622 1 51.74 314089681 ***4532 07/03/2018
BLESER, DOLLY AE-1016995 1 34.65 314089681 ***4272 07/03/2018
BLIGH, HANNAH AE-1029896 1 23.65 111900659 ******0588 07/03/2018
BRAUNE, TREVOR AE-1028400 1 29.00 111000614 *****3749 07/03/2018
BROOKS, KELLI AE-1027342 1 18.24 314088637 ******0571 07/03/2018
BROWN, TRAVIS AE-1027384 1 23.65 314074269 ****5333 07/03/2018
BYARS, ALEXANDRA AE-1028445 1 53.04 111000614 *****3959 07/03/2018
CABRERA, GIOVANNI AE-1027534 1 23.65 314074269 *****4349 07/03/2018
CADENA, BENJAMIN AE-1024449 1 29.00 114000093 *****5003 07/03/2018
CAMPOS, JOEL AE-1029115 1 29.00 314089681 ***4483 07/03/2018
CANO III, GUILLERMO AE-1015665 1 23.65 314088637 ******9071 07/03/2018
CARLSON, PATRICIA AE-1015479 1 23.65 314088556 **********0404 07/03/2018
CASS, GARY AE-1018380 1 29.00 314088637 ******7071 07/03/2018
CENDEJAS, MARIA AE-1025156 1 23.65 314089681 *****7927 07/03/2018
CHARLES, KRISTAN AE-1025059 1 29.00 314074269 *****8476 07/03/2018
CHAVEZ, MARIA AE-1029306 1 29.00 314089681 ***4717 07/03/2018
COALE, CALLIE AE-1025377 1 29.00 111000025 ********7408 07/03/2018
COCO, DARREN AE-1028111 1 53.04 314089681 ***8913 07/03/2018
CORTES, DAMIAN AE-1028276 1 117.75 314089681 *****7169 07/03/2018
COX, MEAGAN AE-1027206 1 29.00 111000614 *****4644 07/03/2018
CRAVENS, LEEANN AE-1028692 1 64.04 113122655 ***1289 07/03/2018
CRAWFORD, ANDRA AE-1028728 1 29.00 111900659 ******0362 07/03/2018
CRUZ, MERCEDES AE-1029917 1 23.65 314074269 *****8045 07/03/2018
DAVIDSON, MARSHALL AE-1019900 1 42.00 111000614 *****2760 07/03/2018
DAVIS, BRETT AE-1028332 1 29.00 111900659 ******8188 07/03/2018
DAWSON, LUKE AE-1025111 1 23.65 314088637 ******9000 07/03/2018
DE HOYOS, AMANDA AE-1021627 1 29.00 314089681 *****0928 07/03/2018
DOHERTY, GINGER AE-1013232 1 39.00 111000614 *****3649 07/03/2018
DUARTE, ASHLEY AE-1024981 1 29.00 314089681 *****8030 07/03/2018
DURAN, ALEJANDRO AE-1027532 1 29.00 111000614 *****1750 07/03/2018
EISMANN, JOSHUA AE-1030076 1 29.00 111000614 *****0456 07/03/2018
ENGEL, THERESSA AE-1029491 1 56.13 111900659 ******1641 07/03/2018
ESCOBEDO, SARA AE-1027624 1 39.00 314089681 ***8447 07/03/2018
ESPINO, DANIEL AE-1026787 1 29.00 314089681 ***3395 07/03/2018
FERREL, DANNY AE-1018868 1 29.00 314089681 *****0434 07/03/2018
FLORES, ERICA AE-108048 1 18.24 314089681 ****2386 07/03/2018
GALVAN, ART AE-1026867 1 29.00 111000614 *****8556 07/03/2018
GALVAN, DANIELLE AE-1023884 1 29.00 111900659 ******0633 07/03/2018
GARCIA, CARLOS AE-1028222 1 23.65 256074974 ******8027 07/03/2018
GARCIA, LISA AE-1010616 1 23.65 314089681 ****3667 07/03/2018
GARETZ, MICHAEL AE-1020602 1 29.01 256074974 ******3995 07/03/2018
GARLICK WILLING, DEBORA AE-1026734 1 47.30 124001545 *****1129 07/03/2018
GARZA, CESAR AE-1030183 1 23.65 111900659 ******4632 07/03/2018
GARZA, HUNTER AE-1029407 1 29.00 314089681 *****5068 07/03/2018
GARZA, ROBERTO AE-1028670 1 29.00 314089681 *****0419 07/03/2018
GARZA, ZIGIFREDO AE-1028802 1 29.17 314089681 ***7037 07/03/2018
GAUFF, JAQUAN AE-1028713 1 29.00 314088284 **********7165 07/03/2018
GENTRY, DEBORAH AE-1029751 1 23.65 271984311 **********0104 07/03/2018
GONZALES, LESLIE AE-1021531 1 29.00 314089681 ****1187 07/03/2018
GONZALES, LINSEY AE-1026987 1 29.00 314089681 ***7337 07/03/2018
GONZALES, VALERIE AE-1025060 1 53.04 113000023 ********3021 07/03/2018
GONZALEZ, ALICIA AE-1019235 1 23.65 314088637 ******0071 07/03/2018
GROUNDS, DARCEL AE-1022847 1 43.30 314074269 ****1134 07/03/2018
GUAJARDO, HUGO AE-1028055 1 29.00 314089681 ***7907 07/03/2018
GUERRA, JOEL AE-1012711 1 29.00 314089681 ***9053 07/03/2018
GUEVARA, ELISHA AE-1028924 1 87.20 114921949 ***8788 07/03/2018
HAERENS, CHRIS AE-1028575 1 29.00 314089681 *****7146 07/03/2018
HAINES, JOHN AE-1029443 1 45.24 113000023 ********6651 07/03/2018
HALLMAN, TERESA AE-1028175 1 53.04 314089681 *****6533 07/03/2018
HAND, KIMA AE-1029327 1 23.65 314089681 ****1428 07/03/2018
HARBISON, TOM AE-1028835 1 29.00 111900659 ******0602 07/03/2018
HARVEY, REBECCA AE-1026020 1 23.65 314089681 *****6870 07/03/2018
HENNESSEY, STEVE AE-1019878 1 29.00 314089681 ****8007 07/03/2018
HERNANDEZ, MICHAEL AE-1028891 1 53.04 314089681 ***2088 07/03/2018
HERNANDEZ, TRACY AE-1030180 1 35.72 111000614 *****5063 07/03/2018
HOLLON, JAMES AE-1027916 1 53.04 314089681 *****1660 07/03/2018
HOPP, STEPHANIE AE-1025807 1 29.00 111000614 *****0161 07/03/2018
HUDSON, TERESA AE-1026517 1 23.65 114000093 *****1711 07/03/2018
HURLEY, THOMAS AE-1024759 1 29.00 314074269 ****6150 07/03/2018
JAMESON, KAYLEY AE-1025188 1 29.00 314089681 *****0003 07/03/2018
JARA, ARIZBEL AE-1029987 1 23.65 114912220 *****6802 07/03/2018
JENKINS, BRANDON AE-1026880 1 29.00 111000025 ********5325 07/03/2018
JONES, ROBERT AE-1021042 1 23.64 314088284 ******2045 07/03/2018
KAEMMERLING, HUNTER AE-1029912 1 29.00 113102714 ******7214 07/03/2018
KEATON, STEFFANE AE-1026371 1 29.00 314089681 ***8122 07/03/2018
KIESCHNICK, LAUREN AE-1025478 1 53.04 114000093 *****6544 07/03/2018
KING, AARON AE-1025113 1 29.00 314074269 ****4390 07/03/2018
KING, DEE AE-1029042 1 29.00 114000093 *****5302 07/03/2018
KNIGHTEN, ASHTON AE-1023755 1 23.65 111000025 ********8609 07/03/2018
KOMAROV, ARTEM AE-1025389 1 29.00 111000614 *****9690 07/03/2018
KORTE, JOSEPH AE-1029505 1 47.30 314074269 ******4598 07/03/2018
KUHL, KYLE AE-1027274 1 29.00 314089681 ***3282 07/03/2018
LABOWSKI, TRUE CHANCE AE-1029013 1 23.65 314089681 *****1667 07/03/2018
LAFFERRE, CHRIS AE-1023743 1 16.06 325180870 ******2101 07/03/2018
LAGUNAS, JEANETT AE-1030053 1 52.65 314089681 ***3623 07/03/2018
LEE, LARK AE-1026161 1 23.65 314074269 ****6679 07/03/2018
LEHMANN, AMY AE-1016958 1 23.65 314089681 ***6403 07/03/2018
LEWIS, LAURA AE-1014645 1 21.00 111900659 ******9190 07/03/2018
LOPEZ, JESSICA AE-1027467 1 87.30 314088637 ******3071 07/03/2018
LYONS, RAY AE-1028247 1 29.00 111000614 *****9104 07/03/2018
MANNIFIELD, CHRIS AE-1026944 1 29.00 314074269 *****8052 07/03/2018
MARTINEZ, ANDRES AE-1018383 1 29.17 314089681 ***4624 07/03/2018
MARTINEZ, MATTHEW AE-1028920 1 23.65 256074974 ******2478 07/03/2018
MCDONALD, ANDY AE-1029330 1 34.65 314089681 ****8924 07/03/2018
MCDONALD, JONATHON AE-1025248 1 29.00 314089681 *****8951 07/03/2018
MCGEE, BILL AE-1022876 1 29.00 114021933 ******0507 07/03/2018
MEDINA, JOSEPH AE-1029413 1 23.65 314089681 *****2616 07/03/2018
MEDRANO, JANIE AE-1010681 1 47.08 314089681 ****9574 07/03/2018
MENDITTO, JOSEPH AE-1020395 1 23.65 271984311 ****3189 07/03/2018
MIHALKO, CATHY AE-1029318 1 29.00 314074269 ****8823 07/03/2018
MILLER, SCOTT AE-1027359 1 23.65 314089681 ***1924 07/03/2018
MILLS, JEFFERY AE-1021721 1 40.00 113122655 ***9742 07/03/2018
MIRANDA, ARTURO AE-1025217 1 53.04 314074269 ****6067 07/03/2018
MORAVITS, RYAN AE-1022451 1 29.00 314089681 ***2814 07/03/2018
MORRIS, SETH AE-1027396 1 29.00 314089681 ***3764 07/03/2018
MORRIS, SHAYNS AE-1027293 1 29.00 314089681 ****9722 07/03/2018
MULLINS, JOHN AE-1025889 1 23.65 314089681 ****5074 07/03/2018
NICHOLS, TESSA AE-1021629 1 23.65 314089681 ****2875 07/03/2018
NILAND, MELISSA AE-1012860 1 22.00 314089681 ***5335 07/03/2018
NOLEN, CHRIS AE-1025173 1 11.00 314089681 ***2305 07/03/2018
NOLTE, AMBER AE-107277 1 33.00 314088637 ******9071 07/03/2018
NOLTE, NICHOLAS AE-1029193 1 22.00 314088637 ******9071 07/03/2018
OATES, RITA AE-1020266 1 51.74 113122655 ***6025 07/03/2018
OLIVA, CARLOS AE-1027720 1 29.00 031176110 *****0711 07/03/2018
ORCUTT, JAY AE-1014374 1 30.65 114000093 *****0052 07/03/2018
ORGERON, TRE AE-TREORE 1 21.98 113000023 ********4055 07/03/2018
ORTIZ, ADRIAN AE-1030236 1 47.30 314089681 ***0671 07/03/2018
PARRISH, RICHARD AE-1024101 1 94.60 114000093 *****4184 07/03/2018
PAYAN, OMAR AE-1026428 1 23.65 314089681 *****6152 07/03/2018
PELZEL, KERIA AE-1028100 1 73.04 111900659 ******7334 07/03/2018
PEREZ, CRYSTAL AE-1025424 1 23.65 314089681 ****0567 07/03/2018
PEREZ, KATHRYN AE-1019764 1 23.65 314089681 ***7157 07/03/2018
PEREZ, VICTOR AE-1028054 1 29.00 314088637 ******5071 07/03/2018
PERRY, CHAD AE-1027600 1 29.00 111900659 ******4714 07/03/2018
PETMECKY, JERRI AE-1021256 1 23.65 113122655 *****3132 07/03/2018
PHILLIPS, SARA AE-1027606 1 29.00 061000227 ******8690 07/03/2018
PICKETT, MELISSA AE-1026373 1 34.65 314089681 ***9907 07/03/2018
PIETERS, KRISTINE AE-1026840 1 29.00 111000614 *****9207 07/03/2018
PINA III, ANDY AE-1029146 1 53.04 111000025 ********3546 07/03/2018
PORTER, DAVID AE-1016044 1 45.24 314089681 ***2107 07/03/2018
POTTS, WENDI AE-1024006 1 70.95 113000023 ********0282 07/03/2018
POWERS, JASON AE-1029315 1 53.04 314088284 ****7489 07/03/2018
PRADO, BIANCA AE-1029805 1 29.00 314977405 *********2905 07/03/2018
PRINGLE, LANCE AE-1027064 1 29.00 314074269 *****8154 07/03/2018
QUINTANA, DAVID AE-1025319 1 29.00 314089681 ***4031 07/03/2018
RAMIREZ, MATTHEW AE-1025598 1 53.04 314089681 ***2029 07/03/2018
RENEAU, JACOB AE-1029548 1 23.65 314089681 *****0249 07/03/2018
REYNOLDS, ERNIE AE-1029777 1 23.65 111000025 ********6863 07/03/2018
RHINEHART, STEPHANIE AE-1026747 1 29.00 314089681 *****1801 07/03/2018
RICHARD, BRIANNA AE-1026980 1 29.00 314089681 ***0584 07/03/2018
RODRIGUEZ, JEFF AE-1012166 1 29.00 314088637 ******1071 07/03/2018
RODRIGUEZ, KIMBERLY AE-1029950 1 29.00 314089681 *****0245 07/03/2018
RODRIGUEZ, MANUEL AE-1023205 1 47.30 314089681 ****7929 07/03/2018
RODRIGUEZ, MARIA AE-1025195 1 29.00 314089681 *****0978 07/03/2018
ROW, BEVERLY AE-30998 1 37.00 111001150 *******1848 07/03/2018
RUBIO, MARIAH AE-1028109 1 29.01 314088637 ******8000 07/03/2018
RUSH, KELSEY AE-1026875 1 29.00 314089681 *****1704 07/03/2018
SAENZ, RAY AE-107994 1 23.65 314089681 ***3241 07/03/2018
SALDIVAR, MARIA AE-1028377 1 29.00 314089681 ***9591 07/03/2018
SALYERS, ELLEN AE-1023211 1 33.64 113122655 *****3060 07/03/2018
SANCHEZ, APOLINAR AE-1011819 1 23.65 314089681 ****8101 07/03/2018
SANCHEZ, JOEL AE-1028454 1 47.30 311989001 ******9108 07/03/2018
SANCHEZ, TIFFANY AE-1029599 1 39.00 111900659 ******0221 07/03/2018
SAWYER, MICHELLE AE-1029759 1 53.04 302075018 ******5051 07/03/2018
SCHAAKE, MARSHALL AE-1019125 1 47.31 113000023 ********0369 07/03/2018
SCHNEIDER, SCOTT AE-104855 1 44.00 113000609 *******0549 07/03/2018
SEIBEL, PAUL AE-1027511 1 29.01 314089681 *****3578 07/03/2018
SEPEDA, GABRIEL AE-1025623 1 47.30 314089681 ***3291 07/03/2018
SHELTON, COURTNEY AE-1027819 1 23.65 111900659 ******4012 07/03/2018
SIERRA, GABE AE-1026566 1 23.65 314089681 ***3741 07/03/2018
SIKE, ALEKS AE-1027645 1 60.00 111900659 ******9150 07/03/2018
SILVA, ANDREA AE-1027256 1 29.00 314089681 *****0382 07/03/2018
SOELL, CARRIE AE-1010444 1 29.00 314089681 ***5191 07/03/2018
SPIRES, DYLAN AE-1027404 1 53.04 314089681 ***9115 07/03/2018
SQUATICUS, SQUAT AE-1024354 1 47.30 314089681 ***2457 07/03/2018
STAHL, MATTHEW AE-1028972 1 23.65 111901645 **7901 07/03/2018
STALLINGS, ANDREA AE-1029152 1 23.65 122105278 ******7764 07/03/2018
STINDT, HEATHER AE-1026017 1 29.01 113122655 *****9122 07/03/2018
STOKES, CHRIS AE-1024378 1 64.04 256074974 ******6756 07/03/2018
STONE, TIMOTHY AE-1022375 1 29.00 314089681 ***0511 07/03/2018
STRACHAN DONALD, RITTLER AE-1028944 1 23.65 114000763 ****8060 07/03/2018
SUE, KELLIE SUE AE-1027801 1 23.65 314074269 *****0835 07/03/2018
SUGG, JOY AE-1027192 1 29.00 111900659 ******3546 07/03/2018
TAYLOR, JEREMY AE-1025585 1 29.01 114911577 ***7981 07/03/2018
TOBIAS, JASON AE-1028729 1 29.00 256074974 ******7299 07/03/2018
TOVAR, WHITNEY AE-1026113 1 23.65 314074269 *****0732 07/03/2018
TREVINO, ZELDA AE-1025106 1 63.54 314089681 *****8682 07/03/2018
TROTTER, DAVID AE-1022313 1 29.00 111000614 *****3677 07/03/2018
TUESLEY, ANDREW AE-1028648 1 53.04 125000024 ********0856 07/03/2018
VALERIO, MICHELE AE-1029622 1 23.65 314089681 ****2504 07/03/2018
VALVERDE, BRYANNA AE-1028877 1 23.65 111906271 *****1503 07/03/2018
VANAEIST, KALI AE-1029355 1 29.00 122100024 *****2730 07/03/2018
VARELA, JONATHAN AE-1025252 1 29.00 113010547 ******6870 07/03/2018
VARGAS, GUADALUPE AE-1028709 1 29.00 314089681 *****1013 07/03/2018
VCINSKI, JACOB AE-1028662 1 29.00 314089681 ***8683 07/03/2018
VELASQUEZ, CHARLES AE-1020409 1 29.00 314089681 ***9084 07/03/2018
VERASTEGUI, COURTNEY AE-1025936 1 23.65 111323906 ***2962 07/03/2018
VIDAL, ADRIAN AE-1029265 1 29.00 314089681 *****2339 07/03/2018
VILLAREAL, ERIK AE-1028794 1 23.65 314089681 ***1524 07/03/2018
VINCENT, ROBIN AE-1026207 1 34.65 314089681 ***2784 07/03/2018
VOTION, TAYLOR AE-1027587 1 29.00 314088637 ******8071 07/03/2018
WALKER, TAYLOR AE-1028687 1 23.65 123000220 ********3970 07/03/2018
WATERS, HANNNA AE-1028548 1 29.00 314089681 ***8835 07/03/2018
WESOLICK, JACOB AE-1027250 1 29.00 314089681 ***3815 07/03/2018
WHITAKER, ALANNA AE-1024933 1 45.24 113122655 *****0667 07/03/2018
WILKINSON, TRENT AE-1023445 1 29.01 314089681 ***8515 07/03/2018
WILLARD, LISA AE-1017563 1 23.65 314089681 ***9656 07/03/2018
WILLIAMS, RANDY AE-1029687 1 47.30 314089681 *****2617 07/03/2018
WILSON, JAMES AE-1026588 1 29.00 314074269 ****9143 07/03/2018
WILSON, RENEE AE-1019957 1 29.00 113122655 *****7229 07/03/2018
WINZELER, DON AE-106805 1 51.74 314089681 ***0895 07/03/2018
YZAGUIRRE, JAMIE AE-1029861 1 53.04 314089681 *****4306 07/03/2018
  Count:  215 Total: 7314.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HALE, CAROLYN AE-1030009 1 23.65 114930115 *****1435 Invalid Bank Route/Transit 07/03/2018
  Count:  1 Total: 23.65