09/14/2018

07:36:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUINAGA, KENDALL	T2-009080	2	163.49	111000025	********0867	09/15/2018
ALSUP, KELI	T2-005060	2	37.83	114021933	******1257	09/15/2018
ALVARADO, JENNIFER	T2-005666	2	29.17	314089681	****3172	09/15/2018
ARCHER, CHERYL	T2-011887	2	31.09	114000093	*****0806	09/15/2018
ASCENCIO, MERLINA	T2-011440	2	37.83	063107513	******9043	09/15/2018
BADING, MEGAN	T2-005701	2	37.83	111000614	*****7262	09/15/2018
BANKS, JAMES PATRICK	T2-004720	2	37.57	314089681	****6812	09/15/2018
BELL, JAKE	T2-009840	2	34.59	111312182	****9510	09/15/2018
BLAND, AMANDA	T2-009403	2	37.83	111000025	********0619	09/15/2018
BOLANOS, VICTORIA	T2-011311	2	34.59	314089681	***8671	09/15/2018
BOUNDS, JIMMY	T2-011689	2	29.17	113000023	*******8000	09/15/2018
BOWLES, LINDA	T2-012159	2	32.16	114000093	*****5449	09/15/2018
BUCK, KEMAH	T2-010649	2	41.62	314089681	***9762	09/15/2018
CABELLO, JOSE	T2-001373	2	22.94	111900659	******2544	09/15/2018
CABELLO, MATTHEW	T2-007345	2	37.57	111900659	******2544	09/15/2018
CALDERA, DAVID	T2-013151	2	29.17	314977104	**0279	09/15/2018
CALDERON, PRUDY	T2-008926	2	32.42	111000614	*****6072	09/15/2018
CALDERON, RACHEL	T2-008552	2	29.17	111000614	*****6072	09/15/2018
CANALES, AZALEA	T2-013311	2	149.28	113000023	********4891	09/15/2018
CAPPS, TRAVIS	T2-011765	2	45.41	254074222	***1600	09/15/2018
CARRILLO, MARTA	T2-006407	2	3.00	111900659	******1831	09/15/2018
CASTILLO, DAVID	T2-001803	2	48.66	114903213	**2025	09/15/2018
CASTRO, JASON	T2-002510	2	31.34	314089681	***0443	09/15/2018
CHAPMAN, NIOMI	T2-8891181	2	180.00	314089681	****6253	09/15/2018
COLEMAN, PAULA	T2-007046	2	36.44	111900659	******2806	09/15/2018
CRUZ, JAMES	T2-011621	2	30.90	314089681	****7623	09/15/2018
DAILEY, CODY	T2-009421	2	45.41	114000093	*****0455	09/15/2018
DARNELL, BETH	T2-005548	2	27.90	111900659	******2762	09/15/2018
DARNELL, JIM	T2-005663	2	28.09	111900659	******2762	09/15/2018
DELGADO, GENEVA	T2-006405	2	45.41	314089681	****2024	09/15/2018
DELGADO, LOGAN	T2-007974	2	22.68	314089681	***5504	09/15/2018
DIEGELMAN, LARRY	T2-011893	2	29.17	314089681	***0844	09/15/2018
DIEGELMAN, SUE	T2-005051	2	29.17	314089681	***0844	09/15/2018
DITTUS, ASHLEY	T2-011622	2	100.66	111900659	******7671	09/15/2018
DOSS, JODY	T2-008001	2	37.83	114000093	*****3290	09/15/2018
DOSS, MICHAEL	T2-8891296	2	37.34	114000093	*****3290	09/15/2018
EIBEN, SUE P	T2-008407	2	21.46	113010547	****1619	09/15/2018
ERICKSON, HELEN	T2-005053	2	28.09	314089681	****9505	09/15/2018
ESPARZA, ABEL	T2-003908	2	21.46	114021933	******0604	09/15/2018
ESPARZA, YVONNE L	T2-002031	2	37.57	114021933	******0604	09/15/2018
ESSOUFI, JAMAL	T2-007945	2	34.59	114911234	****5441	09/15/2018
FLORES, BIANCA	T2-008094	2	31.09	314089681	****6356	09/15/2018
FLORES, VICKY	T2-009922	2	40.00	113010547	******4364	09/15/2018
FLY, BILL	T2-001099	2	26.88	114000093	*****6522	09/15/2018
FLY, JANET	T2-8891129	2	34.36	114000093	*****6522	09/15/2018
FOREMAN, SHELBY	T2-011891	2	41.89	111000025	********6395	09/15/2018
FOSTER, JOHN	T2-005324	2	21.60	314089681	****6716	09/15/2018
FOSTER, NIKALEY	T2-008732	2	21.60	314089681	****6716	09/15/2018
FREEMAN, KARAN	T2-002473	2	34.36	114000093	*****7106	09/15/2018
GAMEZ, SIMON	T2-001978	2	32.63	314089681	****3477	09/15/2018
GARZA, CLINT	T2-007976	2	29.17	314089681	***7267	09/15/2018
GUERRERO, RAFAEL	T2-006942	2	34.59	314089681	***5087	09/15/2018
HAMMACK, LESLIE	T2-013155	2	45.41	111000025	********8164	09/15/2018
HEAD, DEREK	T2-007991	2	34.59	314089681	****2508	09/15/2018
HERNDON, JULIA	T2-007082	2	37.83	113000023	********7246	09/15/2018
HILEMAN, CARMEN	T2-008112	2	45.41	111900659	******0260	09/15/2018
HISLE, TARYN	T2-008836	2	48.41	314977104	**0105	09/15/2018
HOFFMAN, ROBERT	T2-001170	2	32.20	113000023	********8374	09/15/2018
JACKSON, MARQUES	T2-009721	2	43.83	111000025	********5571	09/15/2018
JASO, ANNA	T2-013213	2	37.57	314089681	****9877	09/15/2018
JIMENEZ, LYANNA	T2-011032	2	45.41	111900659	******6973	09/15/2018
JUAREZ, MARIA S	T2-8889584	2	32.20	114000093	*****1107	09/15/2018
JUAREZ, MILI	T2-013333	2	41.08	314089681	***4651	09/15/2018
KILPATRICK, TRAVIS	T2-001268	2	38.18	111000025	********7172	09/15/2018
LOERA, SEB	T2-010703	2	288.65	314089681	***3843	09/15/2018
LOPEZ, KARINA	T2-011674	2	45.41	114902612	******8090	09/15/2018
LOPEZ, ROBERT	T2-010198	2	28.09	111900659	******0933	09/15/2018
LUNA, JUSTIN	T2-009870	2	34.59	314089681	***5373	09/15/2018
MANN, LORETTA	T2-008046	2	43.83	314089681	********1660	09/15/2018
MARTINEZ, JUAN	T2-008040	2	45.41	314089681	***6984	09/15/2018
MIKHAYLOV, GEORGE	T2-008369	2	37.83	111900659	******4875	09/15/2018
MINYARD, JOHN	T2-007127	2	37.59	314074269	****2541	09/15/2018
MINYARD, MECHELE	T2-007125	2	35.42	314074269	****2541	09/15/2018
MITCHELL, DANIELLE	T2-007191	2	45.41	314089681	***2614	09/15/2018
MORENO, LAUREN	T2-007181	2	32.42	111921230	*******0783	09/15/2018
MUNOZ, KAREN	T2-009660	2	45.41	314089681	*****0339	09/15/2018
MYLIUS GEIS, ALEX	T2-006921	2	45.10	114021933	******0052	09/15/2018
MYLIUS, KYLE	T2-009188	2	34.36	114021933	******0052	09/15/2018
NADEAU, PHILIP	T2-007138	2	34.60	114000093	*****4777	09/15/2018
NATAL, CHARLIE	T2-009936	2	240.00	111900659	******7312	09/15/2018
NAVARRETTE, JESSE	T2-8889208	2	42.95	111900659	******1289	09/15/2018
NEUNUEBEL, KRISTEN A	T2-8890397	2	42.95	114909482	***6563	09/15/2018
NIETO, JOSEPH	T2-8891733	2	32.26	314088556	**********0402	09/15/2018
NORTON, CHERYL	T2-001474	2	21.46	114000093	*****5373	09/15/2018
OLACHIA, ENRIQUE	T2-007337	2	28.09	111900659	******5060	09/15/2018
PARRA, DENYSE	T2-8891660	2	27.64	314089681	****0931	09/15/2018
PARRA, RODNEY	T2-011278	2	37.83	314089681	****0931	09/15/2018
PEREZ, MELBA	T2-008685	2	37.57	314089681	****6437	09/15/2018
PEREZ, RENEE	T2-004000	2	40.55	111900659	******7026	09/15/2018
PHELPS, COLLEEN	T2-007982	2	34.59	114911234	****5441	09/15/2018
PORTER, LINDA	T2-007198	2	21.46	114000093	*****6904	09/15/2018
POUNDS, KRISTINE K	T2-008409	2	37.57	111900659	******2589	09/15/2018
PRATT, JASON L	T2-8888980	2	34.72	111017694	*********6539	09/15/2018
REIDHEAD, DUSTIN	T2-010651	2	41.62	314089681	***5349	09/15/2018
RENTER, TIMMY	T2-008456	2	45.41	314089681	*****0075	09/15/2018
RESENDIZ, RUBEN	T2-012295	2	37.83	111900659	******0897	09/15/2018
RIVACOBA, ADRIAN	T2-011657	2	37.83	111900659	******5871	09/15/2018
RIVAS, JESSE	T2-009829	2	32.42	314089681	***8789	09/15/2018
RIVAS, STEPHANIE	T2-009800	2	34.59	314089681	***8789	09/15/2018
RODEN, ROBBY	T2-007603	2	27.90	111900659	******1650	09/15/2018
RODRIGUEZ, ALYSSA	T2-010806	2	34.59	314089681	****3429	09/15/2018
RODRIGUEZ, MELISSA G	T2-010635	2	37.83	314089681	****3429	09/15/2018
RODRIGUEZ, SANDRA	T2-007461	2	34.59	111900659	******2920	09/15/2018
ROSE, ANDEE	T2-010989	2	22.68	111906747	****6879	09/15/2018
RUIZ, RICHARD	T2-007099	2	37.34	114000093	*****5377	09/15/2018
SAFI, HELAL	T2-010089	2	37.83	111000025	********9129	09/15/2018
SANCHEZ, YOLANDA	T2-006177	2	21.46	314089681	****1441	09/15/2018
SANTANA, APRYL	T2-010505	2	22.94	113001035	******4051	09/15/2018
SCHIERLING, STEVE	T2-002447	2	45.10	113010547	****3013	09/15/2018
SEBBY, TODD	T2-011072	2	37.57	114000093	*****7582	09/15/2018
SIERRA, AUSTIN	T2-007752	2	34.59	314977104	**4683	09/15/2018
SIERRA, VIRGINIA	T2-004517	2	32.60	314089681	****3581	09/15/2018
SIFUENTES, GRACIE	T2-009978	2	21.60	314977104	**4683	09/15/2018
SILVA, AMANDA	T2-008546	2	37.83	314089681	***6181	09/15/2018
SILVA-GARZA, CRYSTAL	T2-008760	2	34.59	314089681	***7611	09/15/2018
SOSA, SUZIE	T2-009316	2	37.83	314089681	*****9655	09/15/2018
STALCUP, JOHN	T2-006893	2	48.41	111900659	******1426	09/15/2018
STEEN, JODI	T2-007870	2	37.83	114000093	*****6364	09/15/2018
STEEN, JODI	T2-007870	2	480.00	114000093	*****6364	09/15/2018
STEEN, SARAH	T2-009767	2	34.59	114000093	*****6364	09/15/2018
SUAREZ, MARICELLA	T2-006229	2	28.09	111900659	******3945	09/15/2018
TAYLOR, ANDREW	T2-011508	2	29.17	314074269	*****8957	09/15/2018
TAYLOR, CHASE	T2-006212	2	37.57	314089681	****9782	09/15/2018
TAYLOR, JOHN	T2-011507	2	45.41	314074269	*****8957	09/15/2018
TAYLOR, MADISON	T2-011515	2	29.17	314074269	*****8957	09/15/2018
TAYLOR, NATALIE	T2-011509	2	37.83	314074269	*****8957	09/15/2018
TREVINO, IVAN	T2-008834	2	45.41	114021933	******7124	09/15/2018
VALDEZ I I I, DAVID	T2-003736	2	32.20	314089681	****9044	09/15/2018
VALDEZ, MARGRIT	T2-012037	2	41.08	314089681	****9044	09/15/2018
VELASQUEZ, JUSTIN	T2-009345	2	45.41	314089681	***7714	09/15/2018
VENEGAS, VINCE	T2-005909	2	34.36	314089681	****9594	09/15/2018
VILLEGAS, DAVID	T2-007879	2	35.42	111000025	******9077	09/15/2018
VILLEGAS, LETICIA	T2-011176	2	32.48	111000025	******9077	09/15/2018
VOIGT, JUSTIN	T2-8891884	2	32.20	314089681	****6374	09/15/2018
WADE, MARIO	T2-006196	2	31.09	114913711	****0445	09/15/2018
WIATREK, CHRIS	T2-010558	2	32.20	114910523	****6428	09/15/2018
WILLIAMS, DONNIE	T2-5643994	2	26.88	114021933	******1361	09/15/2018
WINSKI, KATHRYN	T2-008688	2	34.59	114000093	*****4777	09/15/2018
ZAMBRANO, MARCUS	T2-009631	2	37.83	111000025	********1523	09/15/2018
	Count:  139	Total:	6209.74

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KITTLITZ, KARYN	T2-007888	2	252.81	111000055	********4978	Invalid Bank Route/Transit	09/15/2018
	Count:  1	Total:	252.81