03/31/2019
10:16:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, MARIA G8-26892 1 29.00 313185515 *****1608 04/01/2019
ADAMS, SARA G8-27182 1 24.99 111906271 *****6571 04/01/2019
ALLGEYER, HOWARD G8-25677 1 50.00 113105025 ******0706 04/01/2019
ALLISON, CEILY G8-17474 1 50.00 111900659 ******2591 04/01/2019
ARAGON, ADELINA G8-25841 1 29.00 313185515 ****0925 04/01/2019
AYALA, MARGIE G8-27627 1 29.00 111906271 *****2559 04/01/2019
BARELA, ASHLEY G8-27953 1 29.00 111900659 ******4869 04/01/2019
BARRERA, JULIAN G8-27740 1 24.99 111000025 ********2502 04/01/2019
BIGGERSTAFF, LISA G8-25859 1 29.00 113024915 ******6995 04/01/2019
BOLFING, SARAH G8-26972 1 24.99 113122655 ******1721 04/01/2019
BOONE, CATHY G8-26027 1 29.00 111900659 ******7036 04/01/2019
BRINKLEY, ANDRELIN G8-26656 1 29.00 113122655 ***7302 04/01/2019
BROWN, RHONDA G8-28396 1 50.00 111900659 ******7880 04/01/2019
BRYANT, TIM G8-11474 1 24.99 113024915 ******2233 04/01/2019
BURACK, JUNE G8-28156 1 11.65 113105025 ******8527 04/01/2019
BURTON, STEPHEN G8-25061 1 29.00 313177468 ******7750 04/01/2019
CARROLL, NATALIE G8-11722 1 50.00 313177468 ******6350 04/01/2019
CASHION, NATHAN G8-20570 1 24.99 313177484 ******5277 04/01/2019
CASTANEDA, ALBERT G8-21550 1 24.99 313177484 ******0078 04/01/2019
CERCEO, JOHN G8-26943 1 24.99 313090561 *********7505 04/01/2019
CLEMENTS, LILA G8-26183 1 29.00 113122655 *****0475 04/01/2019
COOK, JOSEPH G8-24597 1 24.99 111900659 ******0381 04/01/2019
CORDERO, LUIS G8-17498 1 24.99 313185515 *****8432 04/01/2019
DOUGLAS, JANET G8-15351 1 29.00 113011258 ******9383 04/01/2019
DOUGLAS, SANDRA G8-27389 1 12.50 111900659 ******3567 04/01/2019
EASTERLING, JOHN G8-27886 1 29.00 111906271 *****2634 04/01/2019
ESTLINBAUM, JULIE G8-27162 1 26.79 113122655 ****5309 04/01/2019
FAAS, CHAD G8-27440 1 24.99 313185515 *****4231 04/01/2019
FISHER, BRANDON G8-24420 1 29.00 111900659 ******5245 04/01/2019
GALVEZ, ALBERT G8-24183 1 24.99 111900659 ******0079 04/01/2019
GALVEZ, TONY G8-25976 1 50.00 313177468 ******5050 04/01/2019
GARCIA, GERALDINE G8-28058 1 24.99 313177484 ****0 77 04/01/2019
GARCIA, RACHEL G8-28154 1 24.99 313177468 ******2650 04/01/2019
GARDNER, COREY G8-28066 1 29.00 313185515 *****2833 04/01/2019
GARZA, FELICIA G8-25752 1 50.00 313185515 ****7981 04/01/2019
GLENEWINKEL, JASON G8-23054 1 24.99 111900659 ******1912 04/01/2019
GONZALES, ALICIA G8-25405 1 29.00 313177468 ******7850 04/01/2019
GONZALES, TONY G8-27074 1 60.00 313185515 ****5729 04/01/2019
GONZALEZ, CARLOS G8-27339 1 29.00 113105025 ******5245 04/01/2019
GONZALEZ, ELIBERTO G8-27702 1 29.00 114917623 ******1820 04/01/2019
GONZALEZ, MARIA G8-22541 1 29.00 313185515 ****8382 04/01/2019
GONZALEZ, MARY G8-23887 1 29.00 111900659 ******3973 04/01/2019
GROVER, SUZANNE G8-11546 1 24.99 111900659 ******3940 04/01/2019
GUY, JACQUELINE G8-25193 1 65.00 065000090 ******4454 04/01/2019
GUYNES, WILLIAM G8-27975 1 29.00 313185515 ****0219 04/01/2019
HARVEL, MOLLY G8-28223 1 12.50 111900659 ******0818 04/01/2019
HAUFF, VICKI G8-26689 1 24.99 113105025 ******4077 04/01/2019
HAYES, RAFAEL G8-28512 1 29.00 111000025 ********3944 04/01/2019
HENSKE, ROBERT G8-25995 1 24.99 111900659 ******2069 04/01/2019
HERRERA, DEANNA G8-26324 1 65.00 111906271 *****8281 04/01/2019
HUTCHINSON, ELMIRA G8-27741 1 24.99 313185515 *****2833 04/01/2019
JAMES, JOHN MICHAEL G8-27131 1 29.00 113122655 *****4084 04/01/2019
JOHNSON, RICK G8-27208 1 24.99 113122655 ***3469 04/01/2019
JOHNSON, SHANE G8-27755 1 29.00 313185515 *****8398 04/01/2019
KRENEK, PATRICIA G8-28075 1 29.00 111900659 ******0849 04/01/2019
KUBECKA, NANCY G8-10551 1 29.00 113123065 *****8492 04/01/2019
LARA, EMMANUEL G8-28199 1 29.00 113105025 ******3183 04/01/2019
LINCOLN, PENNY G8-27353 1 24.99 313177484 ******6077 04/01/2019
LOPEZ, JUAN G8-27616 1 29.00 111900659 ******7282 04/01/2019
LUND, CHRISTOPHER G8-26694 1 29.00 082000073 ********0362 04/01/2019
MARSH, LISA G8-25558 1 29.00 113122655 ***5436 04/01/2019
MARSH, RICKIE G8-25806 1 29.00 113105025 ******0582 04/01/2019
MARTINEZ, AMBER G8-27122 1 24.99 313185515 *****3913 04/01/2019
MARTINEZ, MARY G8-15847 1 29.00 111900659 ******8567 04/01/2019
MCINTOSH, DAVID G8-11639 1 24.99 113122655 ******5187 04/01/2019
MEDRANO, NAREN G8-25198 1 29.00 111000025 ********7468 04/01/2019
MIELSCH, RACHELLE G8-28198 1 29.00 082000073 ********0362 04/01/2019
MONTALVO, JAMIE G8-25598 1 24.99 313185515 ****8198 04/01/2019
MORENO, ERIKA G8-27930 1 24.99 313177468 ******8550 04/01/2019
MUSKIET, MIKE G8-27195 1 29.00 113122655 ****8711 04/01/2019
NIES, ROB G8-25370 1 55.00 313177468 ******3650 04/01/2019
OCHOA, ANA G8-21713 1 65.00 113105025 ******6977 04/01/2019
OCONNELL, PATRICK G8-12645 1 29.00 313185515 *******4823 04/01/2019
ORGAN, BELINDA G8-27705 1 29.00 313177468 ******5950 04/01/2019
OROS, EVERLINA G8-12097 1 24.99 113008465 ******2364 04/01/2019
OROS, MARTIN G8-17514 1 50.00 113123065 *****1470 04/01/2019
ORTIZ, MAYRA G8-27165 1 24.99 111900659 ******9951 04/01/2019
ORTIZ, ODILIA G8-11554 1 29.00 111900659 ******9951 04/01/2019
PAPPAS, GREG G8-25574 1 24.99 113122655 ****6679 04/01/2019
PEREZ, KIM G8-23832 1 50.00 313185515 ****1232 04/01/2019
QUINNEY, BETTY G8-24023 1 50.00 313177468 ******0050 04/01/2019
QUIROGA, JEREMY G8-28226 1 24.99 313185515 ****9860 04/01/2019
RAWLINGS, KATHY G8-28312 1 24.99 113122655 ******1721 04/01/2019
REYES, JAIME G8-28454 1 60.00 111900659 ******3169 04/01/2019
REYES, MARINA G8-10229 1 50.00 313177484 ******2276 04/01/2019
REYES, MARISA G8-10230 1 24.99 313177484 ******5176 04/01/2019
RICHARDS, TRACI G8-24056 1 65.00 313090561 *********7332 04/01/2019
RICHARDSON, RACHEL G8-10749 1 29.00 313177468 ******9150 04/01/2019
RICHARDSON, SHARON G8-25584 1 24.99 313177468 ******9150 04/01/2019
RIEDEL, ROBYN G8-23335 1 29.00 113122655 ***4181 04/01/2019
RODRIGUEZ, ANTONIO G8-28471 1 29.00 111900659 ******8051 04/01/2019
RODRIGUEZ, STEFANIE G8-27674 1 58.00 313185515 ****1964 04/01/2019
ROHAN, ALLISON G8-26476 1 24.99 111900659 ******6920 04/01/2019
RYAN, ANN G8-28099 1 24.99 113123065 *****7042 04/01/2019
SAHA, CHRISTA G8-26157 1 50.00 111900659 ******3402 04/01/2019
SALINAS, JOHN G8-21178 1 24.99 111900659 ******2023 04/01/2019
SAVAGE, HARLEY G8-13268 1 24.99 113122655 ******3908 04/01/2019
SCHELSTEDER, MICHAEL G8-27968 1 24.99 113105025 ******4506 04/01/2019
SCHOOLER, RICKY LYNN G8-23034 1 24.99 113122655 ****3035 04/01/2019
SHIMEK, MARY G8-26697 1 24.99 111301122 ********1146 04/01/2019
SMITH, BRITTANY G8-28384 1 24.99 313177468 **6750 04/01/2019
STRUEBEL, BOB G8-23190 1 24.99 313186909 *0936 04/01/2019
TEAGUE, KELLY G8-11520 1 24.99 111900659 ******2757 04/01/2019
THOMAS, JEANNE G8-20939 1 24.99 113122655 ******0703 04/01/2019
TINNIN, TRENT G8-27429 1 29.00 113008465 ******1043 04/01/2019
TOMEK, GREGG G8-27979 1 50.00 313090561 *********2012 04/01/2019
VARGAS, VICTORIA G8-25789 1 29.00 313185515 ****0736 04/01/2019
VASQUEZ SR, TOMMY G8-27599 1 50.00 113008465 ******8546 04/01/2019
VILLARREAL, COURTNEY G8-27912 1 29.00 313185515 *****8385 04/01/2019
WALTER, ABBY G8-26676 1 24.99 113105025 ******4192 04/01/2019
WALTERS, LORIE G8-25732 1 24.99 313177468 ***7450 04/01/2019
WASHINGTON, LAKISHA G8-27166 1 29.00 111000614 *****0372 04/01/2019
WEST, HEIDI G8-16150 1 24.99 111900659 ******6351 04/01/2019
YAKLIN, JUDITH G8-26876 1 24.99 313177484 ******5077 04/01/2019
ZAMUDIO, ANALUZ G8-20340 1 29.00 313185515 ****5972 04/01/2019
ZEPEDA, JAVIER G8-26898 1 24.99 111900659 ******7478 04/01/2019
  Count:  116 Total: 3656.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, RUBI G8-28009 1 29.00 113105925 ******5245 Invalid Bank Route/Transit 04/01/2019
  Count:  1 Total: 29.00