01/31/2019
08:22:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARON, PATRICIA 7P-10530 1 43.28 114910918 ***4551 02/01/2019
ACEVEDO, ANGELA 7P-11323 1 54.11 314088637 ******1071 02/01/2019
ALTIMIRA, JUAN 7P-146 1 32.46 111000614 *****2254 02/01/2019
ARROYO, NORLIN 7P-445 1 21.64 114912220 ****1094 02/01/2019
BELL, KHAYMON 7P-11518 1 26.65 111900659 ******1155 02/01/2019
BENAVIDES, MARCUS 7P-430 1 51.59 111906271 *****7257 02/01/2019
BENTON, PATRICIA 7P-839 1 54.11 314088637 ******3071 02/01/2019
BLACKMON, EDWARD 7P-306 1 27.06 111900659 ******7306 02/01/2019
BOUND, TRAVIS 7P-282 1 40.78 314074269 *****9352 02/01/2019
BRANSON, ELIZABETH 7P-596 1 21.70 314088637 ******0071 02/01/2019
BRATTON, KATHERINE 7P-12432 1 16.24 111900659 ******8603 02/01/2019
BRIM, JUSTIN 7P-157 1 54.13 114000093 *****4962 02/01/2019
BRITT, JEREMY 7P-299 1 5.00 113008465 ******0104 02/01/2019
BROWN, EMILY 7P-12553 1 21.65 314088637 ******9071 02/01/2019
CAMPOS, CHRISTINA 7P-441 1 86.56 114904775 ***3360 02/01/2019
CASTILLO, CRYSTAL 7P-1017 1 21.64 111906271 *****7588 02/01/2019
CERDA, DAVID 7P-641 1 32.45 111900659 ******6805 02/01/2019
COX, JYMMY 7P-12501 1 32.48 113119985 ***1200 02/01/2019
DELEGARZA, HOMERO 7P-12656 1 21.65 111906271 *****5342 02/01/2019
DELEON, CASEY 7P-11922 1 54.13 314088284 ****0332 02/01/2019
DOMINGUEZ, SABRINA 7P-266 1 51.59 073972181 **********0633 02/01/2019
DOMKE, WARREN 7P-10575 1 43.28 114921981 ***7828 02/01/2019
DOUGLAS, MARISA 7P-12382 1 43.28 314089681 ****2244 02/01/2019
ENGLISH, DAN 7P-321 1 10.83 314085504 *********1868 02/01/2019
ENGLISH, SANDRA 7P-05441 1 16.24 314085504 *********1868 02/01/2019
ESTRADA, KRYSTAL ANN 7P-279 1 54.11 111900659 ******2997 02/01/2019
FLORES, HEATHER 7P-768 1 10.83 324377516 ****7505 02/01/2019
FUENTEZ, CASEY 7P-471 1 21.64 111906271 *****9842 02/01/2019
GARCIA, ALEX 7P-421 1 21.64 111900659 ******8550 02/01/2019
GARCIA, GLENDA 7P-639 1 32.46 111900659 ******8313 02/01/2019
GARCIA, JAIME 7P-831 1 21.64 111000025 ********1951 02/01/2019
GARCIA, JOANNA 7P-849 1 59.11 314088637 ******6073 02/01/2019
GARCIA, ZOE 7P-798 1 21.64 314088637 ******6071 02/01/2019
GARZA, KRYSTAL 7P-12416 1 21.65 111000025 ********4840 02/01/2019
GONZALEZ, MANUEL 7P-627 1 21.64 111900659 ******8788 02/01/2019
GONZALEZ, YVETTE 7P-296 1 54.11 314088637 ******3071 02/01/2019
GREENE, COURTNEY 7P-810 1 43.28 114904953 *****3943 02/01/2019
HERNANDEZ, JULIE 7P-841 1 32.48 111900659 ******6589 02/01/2019
HERRERA, DEBRA 7P-897 1 27.06 113122655 ****1728 02/01/2019
HILBURN, RICHARD 7P-842 1 95.20 314088637 ******1071 02/01/2019
HOLLEY, COURTNEY 7P-638 1 21.64 314088284 ****3844 02/01/2019
HOLLOWAY, KAYLA 7P-951 1 43.28 111906271 *****0092 02/01/2019
HUFFMAN, JESSICA 7P-866 1 32.45 114917908 **5663 02/01/2019
JACKSON, KARA 7P-10541 1 54.10 314089681 ****7571 02/01/2019
JACOBS, BERTHA 7P-742 1 54.11 113122655 ***7339 02/01/2019
JEFFRYES, JOHANNA 7P-10675 1 21.65 314074269 *****6367 02/01/2019
JIMENEZ, GRACE 7P-1041 1 32.46 314089681 *****8001 02/01/2019
JONES, VICTORIA 7P-10357 1 21.64 111900659 *********5672 02/01/2019
KAHL, JAMES 7P-885 1 10.83 314074269 ****6614 02/01/2019
KASSARJIAN, STEVE 7P-548 1 32.46 314088637 ******9071 02/01/2019
KLEIN, TENA 7P-363 1 32.48 102303841 **2583 02/01/2019
LEAL, MICHELE 7P-10561 1 21.64 111900659 ******0616 02/01/2019
LIPPE, MEREDITH 7P-764 1 64.93 114904775 ******7472 02/01/2019
LOPEZ, GEORGE 7P-231 1 10.83 114912220 ****1973 02/01/2019
LOPEZ, STEPHANIE 7P-268 1 16.24 314088637 ******3172 02/01/2019
LUCKMAN, MEGAN 7P-11639 1 54.13 114917908 **3754 02/01/2019
LUTZ, MADISON 7P-228 1 29.95 114904775 *****3133 02/01/2019
MARROQUIN, DONNA 7P-207 1 84.08 314088637 ******6000 02/01/2019
MARTIN, BRANDY 7P-323 1 32.46 111900659 ******2071 02/01/2019
MARTINEZ, CRYSTAL 7P-558 1 21.64 314088572 *********4093 02/01/2019
MARTINEZ, GUADALUPE 7P-07887 1 21.65 114921981 ***7885 02/01/2019
MARTINEZ, JIMMY 7P-815 1 21.64 314088637 *******7071 02/01/2019
MCDANIEL, RENAE 7P-06732 1 43.25 113122655 ***1404 02/01/2019
MCDOW, LISA 7P-384 1 32.46 314089681 *****3378 02/01/2019
MCHAZELETT, AMANDA 7P-542 1 166.20 314088637 ******1071 02/01/2019
MENDEZ, LORRAINE 7P-802 1 54.11 314088637 ******7071 02/01/2019
MORALES, RAUL 7P-502 1 21.64 114921981 ***1796 02/01/2019
MURRAY, LOU 7P-411 1 16.24 111900659 ******6761 02/01/2019
NESLONEY, CHASE 7P-10290 1 21.65 314089681 ****3275 02/01/2019
NORS, MEGAN 7P-758 1 32.46 314088637 ******1071 02/01/2019
OKRUHLIK, ASHLEY 7P-595 1 21.70 314088637 ******1271 02/01/2019
OLIVARES, ABBY 7P-291 1 64.91 314088637 ******3071 02/01/2019
PACHECO, DAVID 7P-494 1 62.40 314088637 ******5071 02/01/2019
PACHECO, DONNIE 7P-300 1 62.41 114911687 ****0781 02/01/2019
PARRISH, SANDRA 7P-122 1 109.29 111900659 ******1853 02/01/2019
PATEL, TUSHAR 7P-10130 1 5.00 111900659 ******8469 02/01/2019
PATINO, ASHLEY 7P-578 1 32.46 053207766 *********2003 02/01/2019
PAVLOVSKY, JACKIE 7P-364 1 21.64 113122655 ***1061 02/01/2019
PEAN, JULES 7P-12410 1 10.83 113000023 ********8846 02/01/2019
PENDLEY, PAUL 7P-12444 1 21.65 111906271 *****3967 02/01/2019
PEREZ, REINA 7P-437 1 51.59 314088637 ******2071 02/01/2019
POTH, JULIE 7P-05005 1 42.22 114917908 **6782 02/01/2019
POTH, MIKE 7P-07761 1 27.01 114917908 **6782 02/01/2019
POTH, SCOTT 7P-11965 1 21.65 314088572 *********1320 02/01/2019
PULLIN, KAYCEY 7P-334 1 21.64 113122655 *****6264 02/01/2019
PUZON, JENNIFER 7P-617 1 24.11 314074269 ****7333 02/01/2019
RAKOWITZ, NICHOLE 7P-10659 1 54.13 114904775 ***2293 02/01/2019
REED, MICHAEL 7P-08140 1 43.25 314088860 **********7104 02/01/2019
ROMO, ERICA 7P-446 1 54.11 111900659 ******1834 02/01/2019
SAMBRANO, NORMA 7P-10187 1 32.48 111906271 *****1735 02/01/2019
SAMFORD, MARK 7P-11501 1 29.11 111900659 ******2299 02/01/2019
SAUCEDO, JESUS 7P-393 1 21.64 113010547 ******7114 02/01/2019
SAUCEDO, MARCO 7P-341 1 21.64 113010547 ******8669 02/01/2019
SEGURA, REBECCA 7P-562 1 84.06 314088572 *********8614 02/01/2019
SEIDEL, SHEILA 7P-954 1 21.64 314088637 ******2071 02/01/2019
SERRATA, TIFFANY 7P-317 1 54.11 114916705 ***2906 02/01/2019
SMITH, AMY 7P-490 1 54.13 111321270 ***5509 02/01/2019
SMITH, CHARLES 7P-606 1 27.06 113010547 ****9711 02/01/2019
SMITH, MARTHA 7P-07347 1 21.65 114917908 **3457 02/01/2019
SOSA, FLORENTINO 7P-141 1 54.11 111906271 *****6597 02/01/2019
SOTELLO, GAYLA 7P-584 1 84.03 111900659 ******5451 02/01/2019
SPEARS, CARLETON 7P-10854 1 72.28 111000753 ******2534 02/01/2019
STAHA, CHARLENE 7P-526 1 90.32 113122655 ***4450 02/01/2019
TATE, BRAD 7P-10880 1 32.48 111900659 ******2118 02/01/2019
TUCKER, ANTHONY 7P-12547 1 27.06 314074269 ****7337 02/01/2019
VILLALTA, OSCAR 7P-11008 1 26.65 314088637 ******1271 02/01/2019
VILLANUEVA, NORMA 7P-745 1 21.64 314088637 ******7073 02/01/2019
VILLARREAL, CLAUDIA 7P-12551 1 64.92 114902528 ******4970 02/01/2019
WAGNER, MORGAN 7P-10113 1 27.01 314088637 ******8071 02/01/2019
WALKER, ERINN 7P-210 1 75.75 114000093 *****6350 02/01/2019
WETTSTEIN, HEATHER 7P-884 1 21.64 314088637 ******2071 02/01/2019
WIGGINS, JENNY 7P-636 1 54.11 113122655 ***6406 02/01/2019
WILLIAMS, TAYLOR 7P-529 1 104.11 111900659 ******1701 02/01/2019
  Count:  113 Total: 4422.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BILLINGS, SHANE 7P-863 1 32.48 314039681 ***0275 Invalid Bank Route/Transit 02/01/2019
  Count:  1 Total: 32.48