02/01/2019
08:03:30
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 02/04/2019
AMADOR, JESSE 1F-10124 1 49.99 111301737 ****2483 02/04/2019
ANDERSON, HEATHER 1F-10026 1 45.99 111301737 ****4457 02/04/2019
ARENIVAZ, CHELSEA 1F-10332 1 35.99 111310294 ****7629 02/04/2019
ARISMENDEZ, ERIK 1F-10219 1 35.99 116324201 ****8563 02/04/2019
BACKUS, STEVEN 1F-10323 1 39.99 311386073 *****0002 02/04/2019
BAKER, TIMOTHY 1F-10318 1 35.99 111900659 ******3597 02/04/2019
BAKER-ROGERS, JANIE 1F-10147 1 49.99 311386073 *****3001 02/04/2019
BALDERAZ, ANDREW 1F-10212 1 49.99 107002192 ******8122 02/04/2019
BARKER, TREVOR 1F-10243 1 49.99 311385948 ***6800 02/04/2019
BARNES, JARROD 1F-10164 1 35.99 101114659 ***0563 02/04/2019
BARTLETT, CARLI 1F-10327 1 39.99 111301737 ****2720 02/04/2019
BARTON, MARK 1F-10227 1 49.99 111310294 *****6007 02/04/2019
BELTRAN, ESTEBAN 1F-10262 1 39.99 111906271 *****1359 02/04/2019
BERRY, TIFFANY 1F-10127 1 39.99 111900659 ******6863 02/04/2019
BESCO, STEPHANIE 1F-10425 1 32.46 256074974 ******7419 02/04/2019
BLUE, JAMIE 1F-10424 1 38.96 063107513 ******7229 02/04/2019
BOND, RYAN 1F-10129 1 49.99 111900659 ******9310 02/04/2019
BRANCH, LARRY 1F-10348 1 35.99 111316887 *****0761 02/04/2019
BROCK, KLAY 1F-10045 1 35.99 111321063 **9930 02/04/2019
BRODBECK, ASHLEIGH 1F-10030 1 45.99 111316887 *****1471 02/04/2019
BURROW, AUSTIN 1F-10113 1 49.99 111323922 ***7457 02/04/2019
CAGLE, ALISSA 1F-10367 1 38.96 111314575 ***1474 02/04/2019
CARTWRIGHT, PAUL 1F-10346 1 39.99 311385964 **3650 02/04/2019
CASTILLO, ALMA 1F-10406 1 38.96 111900659 ******2906 02/04/2019
COCKHILL, STEVEN 1F-10094 1 55.99 314074269 ****9894 02/04/2019
COPELAND, TYLER 1F-10187 1 39.99 111301737 ****8102 02/04/2019
CORTEZ, ENEDINA 1F-10077 1 35.99 111321063 **8015 02/04/2019
COWAN, KUHRT 1F-10391 1 38.96 111900659 ******3480 02/04/2019
COX, SANDY 1F-10235 1 49.99 111301737 ****6216 02/04/2019
CROUCH, KATHRYN 1F-10260 1 29.99 111000614 *****9382 02/04/2019
DAVIS, LINLEY 1F-10079 1 35.99 111900659 ******3660 02/04/2019
DAY, EDWARD 1F-10252 1 39.99 111316887 *****6434 02/04/2019
DELEON, NASTASHIA 1F-10062 1 35.99 111900659 ******9301 02/04/2019
DIAZ, GABRIEL 1F-10089 1 35.99 111301737 ****0913 02/04/2019
DIAZ-GONZALEZ, DANIEL 1F-10006 1 29.99 111301737 ****2519 02/04/2019
DILLARD, CHASE 1F-10041 1 35.99 111323922 ***2355 02/04/2019
DRAKE, ALEX 1F-10047 1 45.99 111000025 ********9444 02/04/2019
DRIVER, CORY 1F-10371 1 38.96 111900659 ******2306 02/04/2019
DUNBAR, AZARAEL 1F-10195 1 39.99 072000805 ******7814 02/04/2019
DURHAM, JASON 1F-10165 1 35.99 111321063 **9903 02/04/2019
EMRICK, ALANNA 1F-10396 1 32.46 311386073 *****0002 02/04/2019
ESPARZA, JESSICA 1F-10343 1 35.99 111000614 *****9517 02/04/2019
EVANS, KYLE 1F-10181 1 29.99 124001545 *****4943 02/04/2019
Edwards, Ryan 1F-10107 1 35.99 111900659 ******7620 02/04/2019
FIKES, LEVI 1F-10272 1 39.99 111301737 ****9803 02/04/2019
FOSTER, JOHN 1F-10152 1 35.99 111000614 *****2320 02/04/2019
FRANCO, EMILIO 1F-10083 1 35.99 111316887 *****4306 02/04/2019
GARCIA, ABEL 1F-10341 1 54.11 111307663 ****4460 02/04/2019
GLAVASH, MYRIAM 1F-10376 1 38.96 063107513 *********8363 02/04/2019
GOMEZ, ISIC 1F-10032 1 45.99 311386073 ******0002 02/04/2019
GONZALES, EVALEEN 1F-10133 1 35.99 311385964 *9520 02/04/2019
GONZALES, ROBERT 1F-10105 1 35.99 111900659 ******3000 02/04/2019
GREEN, CHRIS 1F-10126 1 35.99 122105278 ******6880 02/04/2019
GUETERSLOH, WILLIAM 1F-10064 1 35.99 111323922 ***7460 02/04/2019
HARDIN, TOM 1F-10168 1 64.99 111323922 ***5712 02/04/2019
HARRINGTON, NICHOLAS 1F-10387 1 54.11 111319347 ******4861 02/04/2019
HENNEN, NORMA 1F-10232 1 29.99 111301737 ****4505 02/04/2019
HEREDIA, NELDA 1F-10350 1 49.99 111301737 ****0060 02/04/2019
HERRINGTON, EMILY 1F-10171 1 35.99 111900659 ******8392 02/04/2019
HICKS, MICHAEL 1F-10258 1 71.98 111301737 ****6645 02/04/2019
HOLLARS, AARON 1F-10190 1 39.99 111902424 **2693 02/04/2019
JOBE, DANNY 1F-10394 1 70.35 111301737 ****4515 02/04/2019
JOHNSON, JASON 1F-10009 1 39.99 311385964 **7795 02/04/2019
JONES, LAUREN 1F-10177 1 49.99 111316887 *****5949 02/04/2019
JORDAN, DEVIN 1F-10178 1 29.99 111301737 ****3985 02/04/2019
JORDAN, MARCUS 1F-10008 1 35.99 111322994 ******2730 02/04/2019
JUAREZ, SAMUEL 1F-10117 1 49.99 111301737 ****2075 02/04/2019
KATH, CAROL 1F-10132 1 49.99 091000019 ******9195 02/04/2019
KERR, KEVIN 1F-10401 1 38.96 311385964 **3162 02/04/2019
KING, JARED 1F-10280 1 39.99 111321063 **3152 02/04/2019
KISS, KAYLA 1F-10266 1 39.99 314074269 *****7005 02/04/2019
KNIGHT, MATTHEW 1F-10296 1 49.99 314074269 ******3766 02/04/2019
KUCHERYAVENKO, KIRILL 1F-10205 1 29.99 111301737 ****4736 02/04/2019
LAMBRIGHT, AMBER 1F-10137 1 49.99 111321063 **0336 02/04/2019
LAVERGNE, LASANDRA 1F-10042 1 49.99 111301737 ****6730 02/04/2019
LEE, DOROTHY 1F-10209 1 65.99 111900659 ******3627 02/04/2019
LEONARD, MYLES 1F-10288 1 35.99 111301737 ****6810 02/04/2019
LOVE, JAY 1F-10087 1 55.99 111301737 ****3394 02/04/2019
MAHAN, AMANDA 1F-10202 1 35.99 111000025 ********5340 02/04/2019
MARTINEZ, DANIEL 1F-10162 1 29.99 113122655 ***2298 02/04/2019
MARTINEZ, RAY 1F-10053 1 45.99 311385964 **0214 02/04/2019
MARVEL, SHAWN 1F-10134 1 49.99 314074269 ******0408 02/04/2019
MATTHEWS, JASON 1F-10315 1 39.99 111316887 *****0411 02/04/2019
MCDONALD, JOEY 1F-10275 1 49.99 111323922 ***8818 02/04/2019
MCMAHAN, JASON 1F-10403 1 43.29 111319347 ******4668 02/04/2019
MENDEZ, ROSEMARY 1F-10302 1 49.99 111900659 ******2366 02/04/2019
MILLER, ELIZABETH 1F-10182 1 65.98 112323086 ******2777 02/04/2019
MOFFITT, CORI 1F-10011 1 35.99 111319347 ******4285 02/04/2019
MORALES, CRYSTAL 1F-10411 1 54.11 111900659 ******3893 02/04/2019
MORALES, JIMMY 1F-10311 1 39.99 111322994 ******0500 02/04/2019
MORSE, BRANDON 1F-10029 1 35.99 314074269 ******5162 02/04/2019
NAVEJAR, BRIAN 1F-10245 1 65.99 311385964 **8170 02/04/2019
NORTHCOTT, IDA 1F-10063 1 35.99 111322994 ******8999 02/04/2019
ODOM, GLEN 1F-10110 1 64.99 111323922 ***4117 02/04/2019
PENA, MADISON 1F-10264 1 49.99 111322583 *****0798 02/04/2019
PEREZ, DANIEL 1F-10092 1 35.99 111906271 *****6060 02/04/2019
PEREZ, NICKOLE 1F-10173 1 49.99 107002192 ******6156 02/04/2019
PEREZ, STEPHEN 1F-10305 1 49.99 111906271 *****5775 02/04/2019
POTTER, CADE 1F-10172 1 35.99 111301737 ****3731 02/04/2019
PRATT, JULIE 1F-10108 1 45.99 311385964 **9515 02/04/2019
PROCTOR, SCOTT 1F-10295 1 35.99 111322994 ******6811 02/04/2019
RAMIREZ, ANGELA 1F-10423 1 38.96 111900659 ******7599 02/04/2019
RAMIREZ, ENRIQUE 1F-10060 1 49.99 256074974 ******5943 02/04/2019
RANKIN, JADA 1F-10097 1 35.99 113122655 ******1973 02/04/2019
RASCO, TOBIN 1F-10022 1 45.99 124003116 ******8044 02/04/2019
RECTOR, TODD 1F-10364 1 54.11 111316887 *****1291 02/04/2019
REGALADO, MIKE 1F-10102 1 39.99 311385964 ******4360 02/04/2019
RENNELS, TANNER 1F-10310 1 29.99 107000327 ********1503 02/04/2019
RITTER, AMANDA 1F-10010 1 35.99 111900659 ******6797 02/04/2019
RIVERA, STEVEN 1F-10086 1 35.99 111900659 ******5785 02/04/2019
ROBERSON, HEATH 1F-10037 1 35.99 111319347 ******1286 02/04/2019
ROBINSON, GREG 1F-10068 1 45.99 111316887 *****1978 02/04/2019
ROGERS, KELSEY 1F-10074 1 35.99 111321063 **0986 02/04/2019
ROGERS, RANDY 1F-10119 1 64.99 111900659 ******4250 02/04/2019
RUIZ, MARGARET 1F-10184 1 79.99 111906271 *****8421 02/04/2019
SALAZAR, GREGORY 1F-10231 1 35.99 111900659 ******2209 02/04/2019
SANCHEZ, NICK 1F-10215 1 35.99 113122655 *****9602 02/04/2019
SANTELLANO, JULIO 1F-10084 1 35.99 111900659 ******8339 02/04/2019
SAUCEDO, ANDRES 1F-10167 1 35.99 111000025 ********6999 02/04/2019
SHAW, RICHARD 1F-10257 1 35.99 111301737 ****9796 02/04/2019
SHELTON, CHRIS 1F-10298 1 35.99 311389119 *2190 02/04/2019
SHIRLEY, HEATH 1F-10381 1 38.96 111301737 ****9250 02/04/2019
SHORTES, KELLEY 1F-10271 1 35.99 111323731 ***9174 02/04/2019
SILVA, LUIS 1F-10018 1 45.99 111323922 ***3997 02/04/2019
SIMPSON, GINNY 1F-10217 1 39.99 111900659 ******2842 02/04/2019
SIMPSON, PATRICK 1F-10333 1 35.99 112304678 **2554 02/04/2019
SMITH, CAM 1F-10076 1 35.99 111321063 *****6497 02/04/2019
SMITH, DARIAN 1F-10291 1 35.99 311386073 *****0002 02/04/2019
SOTELO, JENNIFER 1F-10122 1 35.99 314074269 ****3742 02/04/2019
SOTO, OSCAR 1F-10386 1 32.46 311385964 **2810 02/04/2019
SPEED, MELINDA 1F-10043 1 64.99 122105278 ******2293 02/04/2019
STROTHER, CHASE 1F-10415 1 38.96 111301737 ****5444 02/04/2019
SULLIVAN, AMANDA 1F-10339 1 35.99 111310870 ******5566 02/04/2019
SUMMERS, TERRON 1F-10136 1 35.99 111301737 ****2376 02/04/2019
SWARTWOOD, ANSLEIGH 1F-10198 1 35.99 111307663 ****3881 02/04/2019
TANNER, TAJA 1F-10055 1 35.99 111900659 ******5628 02/04/2019
TANQUARY, MILDRED 1F-10192 1 49.99 103106186 **5972 02/04/2019
TARANGO, LUIS 1F-10389 1 38.96 111906271 *****7072 02/04/2019
TERRY, RANDY 1F-10229 1 49.99 113122655 ****2418 02/04/2019
THOMAS, KATHERINE 1F-10247 1 65.99 256074974 ******4331 02/04/2019
TOMBS, JOSEPH 1F-10038 1 45.99 111900659 ******2801 02/04/2019
TRAYLOR, KANDY 1F-10144 1 35.99 102000076 ******8020 02/04/2019
TRUETT, DAN 1F-10085 1 55.99 111301737 ****3313 02/04/2019
TURPEN, JACOB 1F-10013 1 45.99 111321717 ******3040 02/04/2019
TURPEN, JOSH 1F-10407 1 38.96 111321717 **8270 02/04/2019
UZZELL, AMY 1F-10268 1 35.99 111900659 ******2303 02/04/2019
VANNATTA, ELIZABETH 1F-10112 1 35.99 111321063 **6216 02/04/2019
VANOVER, JASON 1F-10428 1 54.11 311385964 **8464 02/04/2019
VARELA, JOHN 1F-10317 1 35.99 111906271 *****5437 02/04/2019
VEGA, AMANDA 1F-10284 1 35.99 113122655 *****9374 02/04/2019
VELASQUEZ, GABRIEL 1F-10033 1 45.99 311385964 **3743 02/04/2019
VILLEGAS, AMBER 1F-10067 1 43.29 111000025 ********7260 02/04/2019
VINCENT, CODY 1F-10015 1 45.99 091000019 ******5304 02/04/2019
WALDEN, DIANA 1F-10050 1 39.99 111900659 ******6293 02/04/2019
WALKER, GARY 1F-10194 1 49.99 111321063 **0395 02/04/2019
WALLER, KACIE 1F-10189 1 35.99 111000025 ********7276 02/04/2019
WEBB, JEFF 1F-10319 1 39.99 111900659 ******4561 02/04/2019
WHITE, REGINAL 1F-10342 1 35.99 065302196 ******1809 02/04/2019
WILBANKS, MICHAEL 1F-10118 1 35.99 111900659 ******2955 02/04/2019
WILLIAMS, ALTAGRACIA 1F-10334 1 49.99 062000019 ******4149 02/04/2019
WILLIAMS, ANGELA 1F-10017 1 35.99 111319347 ******1868 02/04/2019
WILLIAMS, CHRISTOPHER 1F-10197 1 35.99 311386073 **2900 02/04/2019
WILSON, JAMES 1F-10036 1 49.99 111900659 ******6742 02/04/2019
WITTIE, MARK 1F-10059 1 35.99 113024588 *****2640 02/04/2019
YANDELL, KELLEY 1F-10430 1 38.96 111900659 ******4595 02/04/2019
YOUNG, TONYA 1F-10237 1 49.99 102300336 *********6211 02/04/2019
  Count:  167 Total: 7117.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARQUEZ, MARIELA 1F-10392 1 54.11 110109648 **2504 Invalid Bank Route/Transit 02/04/2019
  Count:  1 Total: 54.11