01/14/2019

08:13:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALAQUINEZ, BIANCA	7P-7P-12699	4	21.64	314088637	******5071	01/15/2019
ANDRADA, APRIL	7P-187	4	32.46	314088637	******7071	01/15/2019
ANDRADA, LIZA	7P-499	4	32.46	314088637	******7071	01/15/2019
AVELAR, LOGAN	7P-819	4	21.64	314088637	******9071	01/15/2019
BARAJAS, OMAR	7P-10946	4	21.64	111000025	********0395	01/15/2019
BARRERA, JACOB	7P-10126	4	43.25	111900659	******6788	01/15/2019
BENAVIDES, JAMIE	7P-693	4	54.11	114910918	***8910	01/15/2019
BENAVIDES, KAYLEE	7P-11674	4	21.64	314088637	******8071	01/15/2019
BERMEA, BRANDON	7P-546	4	29.95	314088637	******3071	01/15/2019
BOUCHILLON, BRENTON	7P-09069	4	43.25	114904775	***4275	01/15/2019
BOURGEOIS, KRISTI	7P-902	4	16.24	265270413	******8632	01/15/2019
BRIONES, DANA	7P-659	4	54.11	114904775	***6245	01/15/2019
BUENDIA, BRYAN	7P-5752254	4	21.64	256074974	******0071	01/15/2019
CARRASACO, MICHELLE	7P-816	4	21.64	314088637	******3071	01/15/2019
CARRILLO, JESSICA	7P-10345	4	32.46	314088637	******9071	01/15/2019
CARRIZALES, JOHN	7P-220	4	54.13	314088637	*************9071	01/15/2019
DAVID, TIFFANY	7P-242	4	54.11	111900659	******4653	01/15/2019
DELA CRUZ, ALEX	7P-929	4	43.28	314088637	******0071	01/15/2019
DIVIN, ADRIENNE	7P-203	4	43.25	111900659	******7587	01/15/2019
DOWDY, CRAIG	7P-01866	4	46.20	111900659	******5191	01/15/2019
ESTRADA, BELINDA	7P-623	4	21.64	314088637	******3071	01/15/2019
FEHR, WILLIAM	7P-517	4	21.64	314085504	*********5504	01/15/2019
FLETCHER, BRANDON	7P-408	4	10.83	314089681	****2876	01/15/2019
FLORES, JUAN	7P-792	4	32.45	314088284	****2240	01/15/2019
FULLER, TROY	7P-656	4	32.45	314088637	******9000	01/15/2019
GALLEGOS, BELIA	7P-11589	4	54.11	111900659	******5157	01/15/2019
GALLEGOS, ROBERT	7P-189	4	86.58	114912220	***2789	01/15/2019
GARCIA, AMANDA C	7P-11582	4	32.46	111900659	******6691	01/15/2019
GARCIA, JENNIFER	7P-404	4	21.64	314088637	******0071	01/15/2019
GARCIA, MARGARET	7P-283	4	21.65	314088637	*************0071	01/15/2019
GARCIA, SAMANTHA	7P-989	4	54.10	111906271	*****6692	01/15/2019
GARZA IV, SABAS	7P-705	4	32.45	111900659	******6613	01/15/2019
GARZA, SABAS	7P-970	4	32.45	314092128	***9-07	01/15/2019
GOMEZ, VICTOR	7P-09785	4	27.01	111900659	******6434	01/15/2019
GONZALES, CHRIS	7P-12328	4	27.06	314088637	******1071	01/15/2019
GONZALES, CHRIS	7P-247	4	65.37	314088637	******6071	01/15/2019
GONZALES, DARRELL	7P-04576	4	42.22	114914723	*****7922	01/15/2019
GONZALES, ROBERT	7P-237	4	64.93	111000614	*****0587	01/15/2019
HEIDENREICH, JUSTIN	7P-443	4	10.83	314074269	*****0484	01/15/2019
HENSON, SHELBY	7P-953	4	21.64	314088637	******0071	01/15/2019
HERNDON, ABBY	7P-12309	4	21.64	107002192	******6529	01/15/2019
HUIZAR, JUAN	7P-HUIZAR	4	21.64	111900659	******6168	01/15/2019
JONES, JACQUELINE	7P-301	4	32.46	113000023	********9926	01/15/2019
KEMP, LAURE	7P-589	4	64.90	114911519	**3212	01/15/2019
LEAL, FELICIA	7P-358	4	43.28	314074269	*****4109	01/15/2019
LEIJA, STEPHANIE	7P-11570	4	32.46	314088556	**********7100	01/15/2019
LOUNDY, RYAN	7P-633	4	21.64	124003116	******2509	01/15/2019
LUEBANO, BIANCA	7P-598	4	29.95	314088637	******0071	01/15/2019
MARTINEZ, ERIC	7P-376	4	21.64	314088637	******4071	01/15/2019
MARTINEZ, PRISCILLA	7P-602	4	43.27	111900659	******8557	01/15/2019
MCDONALD, MADISON	7P-755	4	29.95	314088637	******3071	01/15/2019
MCGEE, DANIELLE	7P-06934	4	32.42	114914723	*****8789	01/15/2019
MEDINA, VICENTE	7P-2026131	4	21.64	111906271	*****4793	01/15/2019
MEYER, HEATHER	7P-524	4	64.11	111900659	******1925	01/15/2019
MEYER, MONICA	7P-10350	4	31.39	114921981	***6399	01/15/2019
MITCHELL, TIFFANY	7P-324	4	21.64	111900659	******6947	01/15/2019
MITCHELL, TRAVIS	7P-12686	4	21.64	112200439	*****3301	01/15/2019
MOORE, KELSEY	7P-643	4	32.46	113122655	*****6312	01/15/2019
MUNOZ, VERONICA	7P-620	4	21.64	111900659	******7735	01/15/2019
MURO, WILMA	7P-351	4	21.64	314074269	****7968	01/15/2019
NUEMEYER, KEN	7P-683	4	32.45	074912865	***7859	01/15/2019
OLLE, BEAU	7P-191	4	21.64	314088637	******6071	01/15/2019
OROPEZA, JOANN	7P-551	4	86.57	314088637	******0071	01/15/2019
ORTIZ, JOSE	7P-11902	4	21.64	031000503	******5565	01/15/2019
PEREZ JR, ELI	7P-449	4	54.11	111906271	*****4561	01/15/2019
PEREZ, RUFINO	7P-663	4	21.64	111000614	*****5570	01/15/2019
PETERSON, STEPHANIE	7P-08615	4	54.11	114917908	**8467	01/15/2019
POSEY, JESARAH	7P-701	4	84.03	114904775	*****3985	01/15/2019
POTH, CLAYTON	7P-10072	4	56.96	111900659	******7691	01/15/2019
RAMON, IZAAK	7P-680	4	21.64	111000614	*****3273	01/15/2019
RAMON, VERONICA	7P-10765	4	21.64	111900659	******0128	01/15/2019
RAMOS RESULTS, AMANDA	7P-695	4	54.11	314088637	******7071	01/15/2019
RANGEL, CIANA	7P-12200	4	155.43	111906271	*****9488	01/15/2019
ROBLES, ANGELICA	7P-590	4	24.11	113122655	***7163	01/15/2019
RODRIGUEZ, CARMEN	7P-158	4	84.06	113122655	***6960	01/15/2019
ROMO, ERICA	7P-446	4	21.64	111900659	******1834	01/15/2019
ROMO, MICHAEL	7P-07613	4	21.60	111900659	******1834	01/15/2019
SAENZ, MELANIE	7P-715	4	64.92	314088284	**********6027	01/15/2019
SALAZAR, ELYSE	7P-06771	4	54.07	111906271	*****9891	01/15/2019
SERRATA, MATT	7P-12237	4	21.64	114917908	**5543	01/15/2019
SHELTON, AMERICA	7P-11560	4	54.10	111900659	******7623	01/15/2019
SHELTON, JAMES	7P-272	4	54.11	314074269	*****2579	01/15/2019
SOSA, SERGIO	7P-267	4	16.24	314074269	*****9931	01/15/2019
STEHLE, JEFFERY	7P-772	4	32.45	314074269	****7593	01/15/2019
STRANGE, ROBYN	7P-362	4	29.95	111000614	*****9028	01/15/2019
THOMAS, MARCUS	7P-289	4	54.11	111900659	******6114	01/15/2019
TIJERINA, ARACELI	7P-12199	4	27.06	111900659	******5761	01/15/2019
TIJERINA, CAYLEE	7P-995	4	5.40	314074269	*****5587	01/15/2019
TIJERINA, RAY	7P-383	4	32.45	114921981	***0128	01/15/2019
TIJERINA, SONYA	7P-386	4	54.11	114921981	***0128	01/15/2019
TOM, JESSICA	7P-11169	4	54.11	114911234	****0378	01/15/2019
WEBSTER, CAMILLE	7P-11372	4	32.46	314088637	******1071	01/15/2019
WOODALL, SANDRA	7P-218	4	67.84	114904775	***1667	01/15/2019
ZAMORA, REBECCA	7P-11846	4	21.64	111900659	******3485	01/15/2019
ZAPATA, KIMBERLEY	7P-496	4	36.78	111900659	******9759	01/15/2019
ZERTUCHE, DANIEL	7P-956	4	10.83	113122655	*****8941	01/15/2019
	Count:  96	Total:	3615.67

Rejected Input Items

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