05/15/2019

07:03:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, AMY	28-12567	2	44.11	112323594	**0670	05/16/2019
ACOSTA, CARIME	28-12633	2	59.53	316386832	******4000	05/16/2019
ACOSTA, JESSE	28-10031	2	27.06	112323594	**0670	05/16/2019
ACOSTA, LORENZO	28-10157	2	48.71	316386832	******4000	05/16/2019
AGUIRRE, LISA	28-11471	2	88.89	312386616	******0192	05/16/2019
AGUIRRE, LISA	28-60010	2	54.26	312386616	******0192	05/16/2019
ALVAREZ JR, MARIO	28-10372	2	48.71	111017694	*********5679	05/16/2019
ALVAREZ, LAUREN	28-13008	2	52.70	111017694	*********5679	05/16/2019
ARMENDARIZ, AARON	28-10559	2	37.89	112321839	***0812	05/16/2019
ARMENDARIZ, SHAYLEE	28-13856	2	59.54	112321839	***0812	05/16/2019
ARREOLA, ABRAHAM	28-12254	2	29.11	311985788	******5056	05/16/2019
BAILEY, BRENT	28-10057	2	37.89	316386476	******3989	05/16/2019
BAILEY, JAMIE	28-10155	2	37.89	316386476	******3989	05/16/2019
BAKER, JOHNI	28-10037	2	37.89	111000614	******5331	05/16/2019
BAKER, JOSH	28-10164	2	27.06	111000614	******5331	05/16/2019
BAKER, NIKKI	28-13234	2	63.87	112323594	**1918	05/16/2019
BARRERA, JAVIER	28-10134	2	48.71	111900659	******4430	05/16/2019
BARRON, KIMBERLY	28-10154	2	63.87	316386832	****4009	05/16/2019
BARRON, MITCHELL	28-10080	2	37.89	316386832	****4009	05/16/2019
BATES, KIRA	28-13082	2	46.55	111900659	******3258	05/16/2019
BAZALDUA, DAVID	28-13885	2	54.11	113010547	******4441	05/16/2019
BEAN, HANNAH	28-12794	2	139.97	111321270	**3306	05/16/2019
BEAN, HANNAH	28-60022	2	27.20	111321270	**3306	05/16/2019
BEAN, KYLE	28-12793	2	28.13	111321270	**3306	05/16/2019
BEAN, REBECCA	28-10511	2	59.54	111321270	***2719	05/16/2019
BEAN, RICHARD	28-12723	2	37.89	111321270	***2719	05/16/2019
BEARD, CHAD	28-10497	2	37.89	112323594	**8377	05/16/2019
BEARD, DEEDEE	28-13692	2	78.95	112323594	**8377	05/16/2019
BEARD, DEEDEE	28-60009	2	164.11	112323594	**8377	05/16/2019
BECKHAM, JAMIE	28-10022	2	37.89	111321270	***7692	05/16/2019
BEJARAN, CATALINA	28-13446	2	37.89	316386832	******7909	05/16/2019
BEJARAN, EDWARD	28-11963	2	37.89	316386832	******7909	05/16/2019
BEJARAN, LAURA	28-11962	2	43.84	316386832	******7909	05/16/2019
BENNETT, MEGAN	28-12200	2	43.29	065000090	******4948	05/16/2019
BERZOZA, JHUNIOR	28-12071	2	40.05	112323594	**8145	05/16/2019
BONILLA, JAVIER	28-11385	2	37.89	316386832	****6000	05/16/2019
BONILLA, NOEMI	28-11384	2	48.71	316386832	****6000	05/16/2019
BORUNDA, GRACIELA	28-10166	2	81.59	112323594	**8145	05/16/2019
BORUNDA, NOEMI	28-11064	2	63.87	112321839	***3170	05/16/2019
BOUDREAUX, ZACK	28-12196	2	70.35	065000090	******4948	05/16/2019
BRIONES, LAURA	28-10624	2	43.84	316386832	****0000	05/16/2019
BUTLER, ANAVEL	28-13898	2	72.38	316386832	***7340	05/16/2019
CALDWELL, JEFF	28-10036	2	35.72	112323594	**4973	05/16/2019
CALDWELL, MEGAN	28-10139	2	37.89	112323594	**4973	05/16/2019
CALZADA, DIONE	28-12785	2	37.89	312386616	******9926	05/16/2019
CARRELL, GINGER	28-10169	2	44.93	112323594	**0704	05/16/2019
CARRILLO, ALAN	28-13090	2	61.15	316386832	****7000	05/16/2019
CHANDLER, JESSICA	28-13278	2	5.98	316386832	****7000	05/16/2019
CHERRY, JOEL	28-10147	2	48.71	112321839	***0372	05/16/2019
CHRISTOPHER, ROY	28-10145	2	48.71	112323594	**6208	05/16/2019
COBB, CRYSTAL	28-10178	2	7.04	112323594	**1595	05/16/2019
COLLINS, BRANDON	28-13262	2	34.10	111301122	*******1778	05/16/2019
COLLINS, KAMRYN	28-10938	2	37.89	111301122	*******1778	05/16/2019
COLLINS, TRACI	28-12228	2	60.19	111301122	*******1778	05/16/2019
COLLINS, TRACI	28-60029	2	46.12	111301122	*******1778	05/16/2019
CONSTANTE, JOEL	28-13539	2	70.35	111903151	******9706	05/16/2019
CONSTANTE, TIFFANY	28-13540	2	43.29	111903151	******9706	05/16/2019
CONTRERAS, JENNEFER	28-13309	2	100.00	316386832	***2000	05/16/2019
CONTRERAS, TONY	28-12815	2	43.29	316386832	***2000	05/16/2019
CORDOVA, LILLY	28-10834	2	48.72	316386832	*****2320	05/16/2019
CORDOVA, MIMA	28-11648	2	37.89	316386832	*****2320	05/16/2019
CORNELIUS, ALLISA	28-11723	2	37.89	112323594	**8383	05/16/2019
CORNELIUS, COLE	28-10172	2	59.54	112323594	**8383	05/16/2019
CORNELIUS, SHELBI	28-11213	2	55.93	312386616	******6753	05/16/2019
CORRALES, ZAYRA	28-13511	2	63.59	112323594	**9961	05/16/2019
COSTILLA, JULIAN	28-14022	2	62.78	111000614	*****9178	05/16/2019
COTA, AMANDA	28-12599	2	96.60	112323594	**9355	05/16/2019
COTA, JOHN	28-13165	2	37.89	112323594	**9355	05/16/2019
COWAN, REBECCA	28-10526	2	63.87	316386832	******3809	05/16/2019
CROUCH, CHASE	28-12447	2	37.89	111900659	******5132	05/16/2019
CROZIER, KATHRYN	28-10024	2	43.29	111321270	**7708	05/16/2019
CRUZ, AMANDA	28-12210	2	66.95	111321270	***3637	05/16/2019
CUTBIRTH, KARI	28-10083	2	68.31	112321839	***0592	05/16/2019
DEANDA, CHRIS	28-11774	2	37.89	084000026	*****2433	05/16/2019
DOMINGUEZ, PAUL	28-10038	2	37.89	112323594	**3500	05/16/2019
DUTCHER, AMY	28-10246	2	47.55	112323594	**0485	05/16/2019
DUTCHER, TYREL	28-10065	2	27.06	112323594	**0485	05/16/2019
ELLIS, CHRISTA	28-10168	2	27.06	314074269	****6979	05/16/2019
ELLIS, THOMAS	28-11449	2	46.55	314074269	****6979	05/16/2019
ESCOBAR, KAZZANDRA	28-14033	2	98.51	107002192	******6556	05/16/2019
ESPARZA, ALEJANDRA	28-10209	2	43.29	316386832	******5619	05/16/2019
ESPAZA, JUAN	28-10061	2	28.13	316386832	******5619	05/16/2019
FLORES, ADRIANA	28-11351	2	37.89	112323594	**3147	05/16/2019
FLORES, CARLOS	28-12714	2	37.89	316386832	******6000	05/16/2019
FLORES, OFELIA	28-11939	2	63.61	111000025	********5200	05/16/2019
FOREST, PAIGE	28-10221	2	51.95	312386616	******5771	05/16/2019
FOUTZ, JACQUELYN	28-10888	2	106.06	316386832	*****6210	05/16/2019
FOX, DUANE	28-11218	2	37.89	316386832	******5000	05/16/2019
FRANCO, AMANDA	28-10607	2	64.54	112321839	***8482	05/16/2019
FRANCO, MICHEAL	28-11269	2	34.10	112321839	***8482	05/16/2019
FRAZIER, ASHLEY	28-10295	2	103.41	111000025	********4907	05/16/2019
FRAZIER, TYLER	28-10296	2	34.10	111000025	********4907	05/16/2019
FUENTES, BETHANY	28-10259	2	173.78	111321270	***4102	05/16/2019
FUENTES, JOSHUA	28-10419	2	74.70	111321270	***4102	05/16/2019
GADDIS, DANIEL	28-10243	2	40.05	112323594	**1061	05/16/2019
GADDIS, JOSHUA	28-10453	2	54.93	112321839	***6684	05/16/2019
GADDIS, NYDIA	28-10170	2	67.66	112323594	**1061	05/16/2019
GALINDO, AIDE	28-10130	2	48.71	312386616	******6993	05/16/2019
GARCIA, CARMEN	28-12321	2	49.71	311382527	***6867	05/16/2019
GARCIA, MIRELLA	28-12951	2	50.33	316386832	****2109	05/16/2019
GARCIA, YUMIRA	28-11951	2	100.04	111321270	***5375	05/16/2019
GILBREATH, ASHLEY	28-11967	2	59.54	111906271	*****3254	05/16/2019
GOMEZ, JOSE	28-13775	2	54.11	122101706	********4561	05/16/2019
GUERRERO, SAMANTHA	28-10544	2	37.89	111900659	******4349	05/16/2019
HAWTHORNE, DELLA	28-10328	2	59.54	112323594	**5275	05/16/2019
HAYNES, MORGAN	28-11126	2	48.71	112323594	**8621	05/16/2019
HEAD, ALECIA	28-13822	2	54.11	112321839	***3019	05/16/2019
HEAD, ALLISON	28-13825	2	43.29	112321839	***3019	05/16/2019
HERNANDEZ, JESSE	28-12750	2	58.82	116312873	****3929	05/16/2019
HINOJOS, AMORETTE	28-10995	2	48.71	316386832	******1000	05/16/2019
HOLLAND, CLAYTON	28-12966	2	48.71	065405284	***5682	05/16/2019
HUGHES, MICHAEL	28-13190	2	40.58	112323594	**1047	05/16/2019
HURLEY, KELLY	28-11224	2	48.71	314985662	**0299	05/16/2019
INMAN, AMY	28-11576	2	48.71	112323594	**2330	05/16/2019
JASSO, SARA	28-12424	2	90.49	112323594	**2270	05/16/2019
JONES, JAKE	28-10194	2	27.06	112323594	**2460	05/16/2019
JONES, STEPHANIE	28-10193	2	37.89	112323594	**2460	05/16/2019
JUAREZ, YURUBI	28-14019	2	53.84	112323594	**0851	05/16/2019
KAHL, JENNIFER	28-12555	2	70.35	314088637	******0171	05/16/2019
KAHL, JENNIFER	28-60034	2	27.20	314088637	******0171	05/16/2019
KEENER, SHAYLA	28-11778	2	48.71	112323594	**0382	05/16/2019
LAAKE, GREG	28-10790	2	51.42	311985788	******4501	05/16/2019
LAAKE, GREG	28-60020	2	27.20	311985788	******4501	05/16/2019
LOSOYA, BLANCA	28-11377	2	48.71	316386832	***8000	05/16/2019
LUJAN, EZEQUIEL	28-13925	2	32.48	316386832	******0909	05/16/2019
LUJAN, STACEY	28-11945	2	37.89	112323594	**4488	05/16/2019
LUJAN, STACEY	28-60030	2	34.29	112321839	***3127	05/16/2019
MARQUEZ, BROOKE	28-12956	2	116.96	116312873	****3929	05/16/2019
MARQUEZ, BROOKE	28-60042	2	45.43	116312873	****3929	05/16/2019
MARQUEZ, VIRIDIANA	28-13031	2	76.87	316386832	****3109	05/16/2019
MARTINEZ, JESSICA	28-13760	2	48.72	316386832	****2000	05/16/2019
MARTINEZ, JOSE	28-13487	2	48.71	316386832	****2000	05/16/2019
MARTINEZ, SHAZEL	28-11015	2	49.50	316386832	***4050	05/16/2019
MAY, BRANDON	28-13439	2	48.71	111000025	********0948	05/16/2019
MAY, JESSICA	28-11574	2	7.69	111000025	********0948	05/16/2019
MCCOY, CRYSTALIN	28-11089	2	37.89	111900659	******7939	05/16/2019
MCCOY, SKYLER	28-11088	2	48.71	111900659	******7939	05/16/2019
MCGOWAN, DARREN	28-13322	2	48.71	112323594	**9217	05/16/2019
MELENDEZ, MARIO	28-10177	2	51.95	075911988	******3608	05/16/2019
MELENDEZ, RAQUEL	28-13156	2	82.25	075911988	******3608	05/16/2019
MELIUS, KATHRYN	28-11217	2	48.71	316386832	******5000	05/16/2019
MENDOZA, JOAQUIN	28-12248	2	36.53	111301737	****6134	05/16/2019
MEZA, BRIANA	28-12315	2	172.31	112321839	***7185	05/16/2019
MITCHELL, IRIS	28-11291	2	48.71	112323594	**0959	05/16/2019
MOLINAR, HAYGAN	28-13751	2	25.99	111321270	**0221	05/16/2019
MOLINAR, KAREN	28-13608	2	30.70	111321270	**0221	05/16/2019
MOLINAR, KAREN	28-60052	2	27.20	111321270	**0221	05/16/2019
MOLINAR, TORY	28-10192	2	47.62	111321270	**0221	05/16/2019
MUNOZ, FREDDIE	28-10149	2	27.06	316386832	******4609	05/16/2019
MUNOZ, NANCY	28-11010	2	48.71	316386832	*****9340	05/16/2019
NEACE, KRISLYNN	28-10017	2	61.15	112323594	**6477	05/16/2019
OLIVAS, DANIEL	28-13675	2	48.71	112323594	**4488	05/16/2019
PAYTON, JANE	28-12629	2	69.56	112321839	***1047	05/16/2019
PORRAS, ANEVAY	28-10836	2	37.89	112323594	**4038	05/16/2019
PORRAS, JESUS	28-10035	2	48.71	112323594	**1596	05/16/2019
PORRAS, KATELYN	28-13657	2	99.32	316386832	***8000	05/16/2019
POTTER, ANDREW	28-11423	2	37.89	112323594	**4228	05/16/2019
POTTER, BRITTANY	28-11422	2	43.84	112323594	**4228	05/16/2019
POYNOR, KELLY	28-11297	2	48.71	111321270	**5289	05/16/2019
QUINTANA, JOSIE	28-13185	2	5.00	107002192	******5252	05/16/2019
QUINTANA, KENZI	28-10816	2	59.54	112323594	**3105	05/16/2019
QUINTANA, KRISTOFER	28-11309	2	34.10	112323594	**3105	05/16/2019
REDD, ASHTYN	28-14096	2	70.35	313186158	*3941	05/16/2019
REDD, REBEKKA	28-14097	2	43.29	313186158	*3941	05/16/2019
REDD, REBEKKA	28-60085	2	28.82	313186158	*3941	05/16/2019
RILEY, KELLYE	28-10219	2	42.89	112321839	***6210	05/16/2019
ROBLEDO, ERICA	28-10615	2	43.84	111000025	********3236	05/16/2019
ROBLEDO, KELLIE	28-12415	2	70.35	111000025	********6954	05/16/2019
RODRIGUEZ, ANAHI	28-10227	2	37.89	111000614	*****1539	05/16/2019
RODRIGUEZ, DENZEAL	28-10525	2	37.89	316386832	***3000	05/16/2019
RODRIGUEZ, KHIANA	28-11459	2	86.60	316386832	***3000	05/16/2019
ROMERO, STEPHANIE	28-12715	2	48.71	316386832	******6000	05/16/2019
SALAZAR, ROCIO	28-10250	2	43.29	316386832	******8009	05/16/2019
SALAZAR, VICTOR	28-10222	2	28.13	316386832	******8009	05/16/2019
SANCHEZ, MARCOS	28-12285	2	43.29	312386616	*4245	05/16/2019
SANCHEZ, ROOSBEL	28-13802	2	54.11	111900659	******6441	05/16/2019
SANTIAGO, LANA	28-10075	2	59.54	316386832	*****7360	05/16/2019
SANTOS, YSMAEL	28-10094	2	27.06	111000614	*****1539	05/16/2019
SAWYER, LINDSAY	28-10468	2	78.49	112323594	**9633	05/16/2019
SEPULVEDA, RIGO	28-13725	2	63.87	112323594	**9961	05/16/2019
SHANKS, CHELSEA	28-60071	2	34.29	112323594	**0884	05/16/2019
SHARP, CHARLES	28-12669	2	60.33	065405284	***5682	05/16/2019
SIGALA, ADRIAN	28-13777	2	48.71	316386832	******0609	05/16/2019
SLAUGHTER, KAMA	28-10420	2	74.70	312385303	2399	05/16/2019
SMETHERS, BARBARA	28-10252	2	59.54	111000614	*****7550	05/16/2019
SMITH, ERIN	28-60047	2	57.94	112323594	**0724	05/16/2019
SMITH, JOSHUA	28-10115	2	68.31	112323594	**0724	05/16/2019
SOTELO, CAIN	28-13857	2	80.93	316386832	****0000	05/16/2019
SOTO, RAYMOND	28-12743	2	54.11	111000025	********6818	05/16/2019
STEEN, ADAM	28-10226	2	41.10	312386616	******5961	05/16/2019
SWANNER, SHANNON	28-13206	2	75.77	111321270	**2267	05/16/2019
TAVAREZ, CRYSTAL	28-10039	2	86.58	112323594	**0275	05/16/2019
TAYLOR, AMANDA	28-12014	2	128.26	111321270	**3230	05/16/2019
TAYLOR, ANGIE	28-10101	2	83.81	316386832	***2000	05/16/2019
TESTER, NICOL	28-10591	2	113.13	316386832	***1650	05/16/2019
THOMAS, LAURA	28-13737	2	75.06	111900659	******8825	05/16/2019
TINDALL, JENNIFER	28-11757	2	37.89	112321839	***3208	05/16/2019
TURNER, CRAIG	28-10109	2	37.89	316386832	***7000	05/16/2019
TURNER, DANITA	28-10049	2	59.54	316386832	***7000	05/16/2019
VALLE, AUDREY	28-10242	2	37.89	316386832	******0109	05/16/2019
VALLE, MONIQUE	28-10026	2	48.72	316386832	***0000	05/16/2019
VELA, ESTRELLA	28-10984	2	60.25	312386616	******3743	05/16/2019
VELA, SIERRA	28-13345	2	41.76	316386434	*8529	05/16/2019
VILLANUEVA, ALEXIS	28-11989	2	131.19	314985345	***7763	05/16/2019
WARD, ANTHONY	28-10231	2	59.54	112321839	***3208	05/16/2019
WARDEN, RHONDA	28-13531	2	56.42	112323594	**3153	05/16/2019
WARDEN, RHONDA	28-60007	2	27.20	112323594	**3153	05/16/2019
WILLIAMS, PHYLLIS	28-13321	2	48.71	111321270	***4763	05/16/2019
YARBROUGH, AMY	28-10500	2	48.71	112323594	**9286	05/16/2019
YBARRA, AMARIS	28-13472	2	48.71	316386832	***8320	05/16/2019
ZUBIA, KELSEA	28-11255	2	130.06	112321839	***2017	05/16/2019
	Count:  211	Total:	11393.55

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WALKER, ESTHER	28-13581	2	111.20	113321839	***5807	Invalid Bank Route/Transit	05/16/2019
	Count:  1	Total:	111.20