09/18/2019

07:32:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABENDSCHAN, JOHN	S6-518706	2	10.81	111903517	******8885	09/20/2019
ABERNATHIE, HEATHER	S6-511496	2	10.81	111900659	******2502	09/20/2019
ABERNATHY, CHASE	S6-081298	2	10.81	111000614	*****2476	09/20/2019
ACOSTA, ALMA	S6-017988	2	21.64	051000017	******0644	09/20/2019
ADJEI, KWAME	S6-376653	2	27.05	111000614	*****9335	09/20/2019
AGEE, JACKSON	S6-149917	2	21.64	113024915	******6713	09/20/2019
AGUILAR, IVAN	S6-886066	2	10.81	111900659	******5152	09/20/2019
AGUILAR, ORALIA	S6-730685	2	10.81	111000614	*****7850	09/20/2019
AHLEONG, CHRIS	S6-032166	2	10.81	124003116	******6254	09/20/2019
AJUCHAN, VANISHA	S6-468770	2	27.05	111000025	********9615	09/20/2019
AKERS, MARGARET	S6-277455	2	21.64	111000614	******3462	09/20/2019
ALBA, EDUARDO	S6-507249	2	10.81	580800393	******2035	09/20/2019
ALEXANDER, BRENDA	S6-178181	2	21.64	111000614	*****6091	09/20/2019
ALEXANDER, CORTNEY	S6-196893	2	21.64	111000025	********8751	09/20/2019
ALEXANDER, KALYN	S6-214111	2	27.05	111900659	******4500	09/20/2019
ALFARO, SADRACH	S6-926152	2	48.70	111900659	******2578	09/20/2019
ALLEN, BRENDA	S6-257684	2	10.81	311981669	****9015	09/20/2019
ALLEN, MARK	S6-747996	2	27.05	311981669	******8017	09/20/2019
ALLISON, STEPHANIE	S6-384318	2	21.64	111906271	*****7002	09/20/2019
ALLSBROOKS, CASEY	S6-511994	2	21.64	311981614	*****7550	09/20/2019
ALONZO, ADAM	S6-140960	2	21.64	111900659	******3050	09/20/2019
ALVARDO, MANUEL	S6-439631	2	21.64	322271627	******6367	09/20/2019
ALVAREZ, JESUS	S6-453384	2	21.64	111900659	******5955	09/20/2019
ALVAREZ, LUISA	S6-924936	2	21.64	311981902	***4309	09/20/2019
ALVAREZ, YANELI	S6-220225	2	21.64	111000614	*****5060	09/20/2019
ANDERS, COLTON	S6-679641	2	10.81	111000614	*****7286	09/20/2019
APGAR, JONATHAN	S6-843654	2	10.81	111900659	******4613	09/20/2019
APP, ALEX	S6-544907	2	21.64	296076369	******4963	09/20/2019
APPLE, BRYCE	S6-279820	2	10.81	311981672	******8719	09/20/2019
ARECHIGA, CHRISTIAN	S6-237564	2	32.46	311981614	**0436	09/20/2019
ARELLANO, LEE	S6-238982	2	10.81	111000025	********3232	09/20/2019
ARGUELLES, ALYSHA	S6-106904	2	10.81	101100045	********2771	09/20/2019
ARREOLA, ADRIENA	S6-580156	2	10.81	311981672	***7920	09/20/2019
ARTIAGA, JOSEPH	S6-056851	2	10.81	311981669	****0015	09/20/2019
ATAYDE, AMILCAR	S6-213993	2	21.64	111906271	*****8731	09/20/2019
ATKINSON, GEORGE	S6-944890	2	43.29	113008465	***2833	09/20/2019
AYALA, ALEX	S6-084417	2	10.81	314074269	*****3974	09/20/2019
BACK, BRAD	S6-562910	2	27.05	111000614	*****8558	09/20/2019
BAGLEY, MICHAEL	S6-489443	2	21.64	111000614	*****0961	09/20/2019
BAILEY, LISA	S6-097011	2	10.81	111000614	*****6030	09/20/2019
BAKER, MICHAEL	S6-577852	2	21.64	256074974	******9737	09/20/2019
BALDERAMOS, JULIE	S6-044591	2	10.81	111000614	*****2670	09/20/2019
BARNES, AMY	S6-212455	2	10.81	111900659	******5204	09/20/2019
BARONE, DAYTON	S6-877302	2	10.81	111900659	******3041	09/20/2019
BARRETO, LUPE	S6-14348	2	10.81	311981614	****9002	09/20/2019
BARRIENTOS, DULCE	S6-523135	2	21.64	256074974	******1345	09/20/2019
BARRON, JIMMY	S6-340604	2	10.81	314074269	*****4788	09/20/2019
BATTLE, GARY	S6-319565	2	21.64	114000093	*****3242	09/20/2019
BAUTISTA, SERGIO	S6-474262	2	21.64	111900659	******1800	09/20/2019
BELL, JOHN	S6-179680	2	10.81	311992904	**8478	09/20/2019
BELL, PAUL	S6-637136	2	10.81	111900756	***0248	09/20/2019
BERRY, CHAD	S6-226816	2	21.64	111900659	******1435	09/20/2019
BINION, COLIN	S6-669168	2	21.64	102000076	******0208	09/20/2019
BLACK, JAMES	S6-116672	2	10.81	081904808	********9247	09/20/2019
BLACKBURN, CLAY	S6-155135	2	10.81	314074269	*****3871	09/20/2019
BOENKER, DAVID	S6-890920	2	43.29	111000614	******6723	09/20/2019
BOND, JAN	S6-383437	2	21.64	111000025	********7297	09/20/2019
BORCHARDT, MATT	S6-229943	2	10.81	311981698	*7236	09/20/2019
BOUAPHANH, CAMILLE	S6-293757	2	10.81	111900659	******6733	09/20/2019
BOW, JULIE	S6-023935	2	21.64	111000614	*****3169	09/20/2019
BRADSHAW, JAMES	S6-526839	2	21.64	111000614	*****9769	09/20/2019
BRAMBLE, JUSTIN	S6-818250	2	21.64	111900659	******4844	09/20/2019
BREEDING, TRAYE	S6-009748	2	10.81	111000614	*****1277	09/20/2019
BREWER, STEVEN	S6-119877	2	10.81	311981614	***3180	09/20/2019
BRIETZKE, HUNTER	S6-965571	2	10.81	114911577	***1548	09/20/2019
BROWNLEE, LAUREN	S6-778479	2	10.81	111000614	*****6867	09/20/2019
BROYLES, LINDSAY	S6-602173	2	10.81	314074269	*****6009	09/20/2019
BUCKHOLD, VLADMIR	S6-206424	2	21.64	111000614	*****8682	09/20/2019
BUCKNER, CRISTAL	S6-605974	2	21.64	314074269	*****0289	09/20/2019
BURELSON, SANDI	S6-611197	2	21.64	111900659	******4891	09/20/2019
BURRIS, DANA	S6-927634	2	10.81	111900659	*********8339	09/20/2019
BYERLY, TRACI	S6-877256	2	21.64	111906271	*****2446	09/20/2019
CADAY, ERWIN	S6-030971	2	21.64	322271627	*****1426	09/20/2019
CAFFERTY, VALERIE	S6-464379	2	10.81	256078446	******6020	09/20/2019
CAGLE, KEVIN	S6-261126	2	10.81	111900659	******9299	09/20/2019
CAHEE, ANTHONY	S6-566931	2	10.81	311981614	**5522	09/20/2019
CAIN, MICHAEL	S6-559936	2	10.81	311981533	******7016	09/20/2019
CAIN, NATHAN	S6-227794	2	10.81	111000614	*****6178	09/20/2019
CALDWELL, IASHA	S6-665300	2	10.81	111906271	*****8885	09/20/2019
CAMPA, BEATRIZ	S6-877879	2	10.81	111900659	******8400	09/20/2019
CAMPBELL, JOHN	S6-414862	2	21.64	111900659	******4881	09/20/2019
CAMPBELL, STEPHANIE	S6-431685	2	10.81	311981614	******0060	09/20/2019
CAMPOS, NORMA	S6-934524	2	21.64	111906271	*****2251	09/20/2019
CANNON, KEITH	S6-377991	2	10.81	111900659	******8520	09/20/2019
CANTU, JOSEPH	S6-906567	2	21.64	111000614	*****2977	09/20/2019
CARNLEY, JESSIE	S6-833752	2	10.81	111301122	*******5803	09/20/2019
CARRILLO, OTHON	S6-843818	2	32.46	113010547	******0796	09/20/2019
CASSADAY, STEPHANIE	S6-466815	2	10.81	111900659	******8290	09/20/2019
CASTANEDA, ELLIS	S6-658630	2	10.81	111900659	******1175	09/20/2019
CASTANEDA, FLAVIO	S6-834805	2	10.81	311981614	**9571	09/20/2019
CASTILLO, CYNTHIA	S6-437016	2	21.64	111900659	******5866	09/20/2019
CASTRO, JOANNA	S6-840338	2	21.64	111900659	******0556	09/20/2019
CASTRO, JOANTHONY	S6-881723	2	10.81	111000614	*****2692	09/20/2019
CASTRO, RUDY	S6-933432	2	32.46	111900659	******7467	09/20/2019
CECENAS, VINCENTE	S6-615013	2	32.46	111900659	******8574	09/20/2019
CERDA, MARIO	S6-187300	2	21.64	111900659	******0920	09/20/2019
CERDA, MARTY	S6-271159	2	21.64	111900659	******3480	09/20/2019
CHAFFEE, ELIZABETH	S6-669131	2	10.81	314074269	*****9013	09/20/2019
CHAKRATHOUK, JENNY	S6-759899	2	21.64	311981614	**4682	09/20/2019
CHANNELL, MELODY	S6-221254	2	21.64	311981614	***4100	09/20/2019
CHANTHAVONG, SUNITA	S6-794441	2	21.64	111900659	******2462	09/20/2019
CHAPPELL, KELLY	S6-756659	2	10.81	111000614	*****1001	09/20/2019
CHAVEZ, ELISEO	S6-700072	2	10.81	111900659	******7473	09/20/2019
CHENAULT, ERIC	S6-663191	2	16.23	111901975	***3441	09/20/2019
CIGLER, ANGELA	S6-849943	2	10.81	111000614	*****3875	09/20/2019
CISNEROS, LINDA	S6-529577	2	21.64	296076369	***6038	09/20/2019
CLARK, ALLYSON	S6-278975	2	21.64	111000614	*****1272	09/20/2019
CLARK, JONATHAN	S6-080300	2	10.81	111920765	*****4201	09/20/2019
CLARK, PHIL	S6-333180	2	21.64	113010547	******2846	09/20/2019
CLONTZ, TIM	S6-771613	2	32.46	111000614	*****9798	09/20/2019
CLOUD, SILVIA	S6-931906	2	10.81	296076369	******2143	09/20/2019
COKER, JOURNEE	S6-795877	2	10.81	111000025	********6299	09/20/2019
COLON, PAOLA	S6-725255	2	21.64	031176110	*******0110	09/20/2019
CONNALLY, TAMMY	S6-842739	2	10.81	111000614	*****9596	09/20/2019
CONNOR, BRANDON	S6-532770	2	10.81	314074269	*****9923	09/20/2019
CONTRERAS, ERIC	S6-776109	2	21.64	314074269	******9065	09/20/2019
CONTRERAS, JOHAN	S6-414725	2	10.81	111900659	******3954	09/20/2019
COOKE, COURTNEY	S6-943026	2	43.29	111000614	*****5921	09/20/2019
CORDERO, DREW	S6-903817	2	21.64	311992904	**4308	09/20/2019
COURSEY, ETHAN	S6-877887	2	21.64	111000614	*****2061	09/20/2019
COURTNEY, JOSH	S6-718407	2	10.81	111000614	*****8976	09/20/2019
COUTINO, ABRAHAM	S6-227695	2	10.81	111900659	******2338	09/20/2019
COWSER, LANDON	S6-672232	2	10.81	065400137	*****6882	09/20/2019
COX, KENDRA	S6-208911	2	32.46	111000025	********1386	09/20/2019
CROWELL, CODY	S6-557453	2	32.46	111000614	******9545	09/20/2019
CRUMP, GEORGE	S6-687446	2	10.81	111000614	*****4094	09/20/2019
CRUZ, RUBEN	S6-838519	2	10.81	311981698	******8767	09/20/2019
CRYER, RANDY	S6-998049	2	32.46	111920765	*****7501	09/20/2019
DAMRON, CINDY	S6-066656	2	10.81	111000614	******3916	09/20/2019
DANG, NAM	S6-622608	2	21.64	111900659	******5235	09/20/2019
DAVIS, COREY	S6-359316	2	21.64	311981614	***9570	09/20/2019
DAVIS, TIM	S6-971307	2	10.81	113008465	******2868	09/20/2019
DAVIS, VICTORIA	S6-400608	2	10.81	111900659	******7736	09/20/2019
DAWSON, BRANDON	S6-433538	2	10.81	111000614	*****2226	09/20/2019
DE LA CRUZ, NATE	S6-171875	2	10.81	111900659	******4548	09/20/2019
DELAROSA, LINDA	S6-347222	2	21.64	111000614	*****8517	09/20/2019
DELEON, JAVIER	S6-702713	2	21.64	111900659	******0723	09/20/2019
DELEON, TONIE	S6-825090	2	50.87	311981614	***4060	09/20/2019
DESCOTEAUX, DOUG	S6-522460	2	21.64	111000025	********1220	09/20/2019
DEVERS, ANTRE	S6-946537	2	10.81	111900659	******2649	09/20/2019
DILL, ALYS	S6-128153	2	10.81	111900659	******6458	09/20/2019
DIMENNA, MICHAEL	S6-891166	2	10.81	256074974	******9383	09/20/2019
DISU, KAREEM	S6-686012	2	10.81	111000025	********9523	09/20/2019
DIX, GARY	S6-958476	2	10.81	311981614	*****0490	09/20/2019
DODSON, JAMES	S6-103955	2	32.46	111000614	******7520	09/20/2019
DOMINGUEZ, ARLETH	S6-053027	2	10.81	111900659	******2902	09/20/2019
DOMINGUEZ, CHRISTINA	S6-620521	2	10.81	111900659	******3216	09/20/2019
DOMINGUEZ, LIZBETH	S6-337754	2	10.81	111900659	******3393	09/20/2019
DONYO, GEOFFROY	S6-134149	2	10.81	111900659	******1793	09/20/2019
DOSS, ROSALINDA	S6-560149	2	10.81	312270023	******5802	09/20/2019
DOTY, DAVID	S6-833623	2	32.46	064000020	********9910	09/20/2019
DOVE, LEX	S6-957657	2	10.81	113010547	******6215	09/20/2019
DURAN, RAUL	S6-505148	2	21.64	256074974	******5920	09/20/2019
DURBIN, KENNETH	S6-245738	2	10.81	311981614	**9979	09/20/2019
EDWARDS, TROY	S6-491096	2	10.81	256074974	******1820	09/20/2019
ELDER, BRIANNA	S6-960806	2	10.81	111900659	******0894	09/20/2019
ELMORE, SCOTTY	S6-946398	2	10.81	111000614	*****3188	09/20/2019
ELSTON, PETE	S6-044651	2	10.81	111014325	******5585	09/20/2019
ENYART, JASON	S6-289545	2	10.81	111900659	******8920	09/20/2019
ESCOBAR, JOHN	S6-525583	2	21.64	111000614	******1544	09/20/2019
ESPARZA, JENNIFER	S6-299928	2	10.81	111000614	*****9163	09/20/2019
FAVELA, JAIME	S6-526659	2	10.81	111000025	********4413	09/20/2019
FEEMSTER, MATT	S6-968438	2	32.46	111900659	******2779	09/20/2019
FERNANDO, LISHAN	S6-963453	2	21.64	111000614	*****2900	09/20/2019
FILIYARO, KEVIN	S6-389360	2	32.46	256074974	******7049	09/20/2019
FLEMING, JENNIFER	S6-147097	2	32.46	111900659	******9280	09/20/2019
FLETCHER, JONATHON	S6-291980	2	21.64	111000614	*****6830	09/20/2019
FLORES, DANIEL	S6-190036	2	21.64	311981614	**9409	09/20/2019
FLORES, JOHN	S6-099922	2	10.81	111000614	*****3237	09/20/2019
FLORY, DAVID	S6-684590	2	10.81	111900659	******6450	09/20/2019
FONTENOT, LANCE	S6-874778	2	32.46	311981614	***9010	09/20/2019
FORBES, DUSTIN	S6-361863	2	10.81	111900659	******9648	09/20/2019
FORDHAM, TIM	S6-247299	2	10.81	314074269	******3832	09/20/2019
FOSTER, JAY	S6-871061	2	21.64	111900659	******5504	09/20/2019
FOSTER, RHONDA	S6-900778	2	10.81	314074269	*****6256	09/20/2019
FRANCE, GINA	S6-586058	2	10.81	114000093	*****5653	09/20/2019
FRITCH, TIM	S6-318350	2	10.81	111900659	******2977	09/20/2019
FRIZZELL, JEREMY	S6-316311	2	10.81	111000025	********5181	09/20/2019
FRUHWIRTH, TRAVIS	S6-174867	2	10.81	111000614	*****0476	09/20/2019
FULLER, KAREN	S6-891384	2	10.81	111000614	*****6012	09/20/2019
GALLEGOS, ERIC	S6-455298	2	10.81	111000025	********8746	09/20/2019
GARCIA, BRISEIDA	S6-751492	2	10.81	111000614	*****8681	09/20/2019
GARCIA, CARLOS	S6-281923	2	10.81	111900659	******2349	09/20/2019
GARCIA, DANA	S6-872588	2	21.64	303085829	***2504	09/20/2019
GARCIA, FABIAN	S6-599399	2	32.46	111000025	********3825	09/20/2019
GARCIA, JORGE	S6-553868	2	37.88	111900659	******4047	09/20/2019
GARCIA, JOSE	S6-586040	2	43.29	314074269	****2115	09/20/2019
GARCIA, JUAN	S6-674632	2	10.81	111900659	******2313	09/20/2019
GARCIA, LORENA	S6-602897	2	10.81	121042882	******4461	09/20/2019
GARCIA, ROBERT	S6-764843	2	10.81	111000025	********9620	09/20/2019
GARCIA, VALENTIN	S6-024303	2	10.81	071000013	*****6617	09/20/2019
GARNER, MALINDA	S6-405371	2	21.64	061000052	********2720	09/20/2019
GARZA, ARMANDO	S6-585935	2	32.46	111900659	******2663	09/20/2019
GARZA, ESTELLA	S6-813902	2	21.64	311981672	**5719	09/20/2019
GASKIE, GREG	S6-560975	2	10.81	311981614	******4060	09/20/2019
GAUCIN, GREGORY	S6-197737	2	10.81	111900659	******4960	09/20/2019
GAVITO, JERRY	S6-486438	2	10.81	111000614	*****5772	09/20/2019
GIANNOTTI, NICK	S6-046851	2	10.81	111900659	******3751	09/20/2019
GILBREATH, SAMANTHA	S6-404298	2	10.81	111907445	****5512	09/20/2019
GILES, JASMIN	S6-696652	2	10.81	314074269	*****4406	09/20/2019
GLADDEN, MEGAN	S6-850701	2	21.64	314074269	******5739	09/20/2019
GODINEZ, ESQUIL	S6-874911	2	10.81	111000614	*****0395	09/20/2019
GOLDEN, TROY	S6-542843	2	10.81	111000614	*****8803	09/20/2019
GOMEZ, GEORGE	S6-004985	2	21.64	111000614	*****1681	09/20/2019
GOMEZ, PETE	S6-932949	2	21.64	111900659	******6285	09/20/2019
GONZALEZ, ALFREDO	S6-784247	2	32.46	111000025	********4126	09/20/2019
GONZALEZ, ERNESTO	S6-576030	2	16.23	111000614	*****7139	09/20/2019
GONZALEZ, JACQUILEN	S6-453128	2	10.81	111000025	********9487	09/20/2019
GONZALEZ, JOSE	S6-829147	2	10.81	111900659	******5420	09/20/2019
GONZALEZ, KATIA	S6-587392	2	10.81	111000614	*****2722	09/20/2019
GONZALEZ, LUIS	S6-209512	2	10.81	111000614	*****6925	09/20/2019
GONZALEZ, VERONICA	S6-056464	2	21.64	111906271	*****3757	09/20/2019
GUAJARDO, EMMA	S6-342838	2	54.11	256074974	******5829	09/20/2019
GUARDADO, DOUGLAS	S6-193216	2	9.99	111900785	******5186	09/20/2019
GUARDADO, EFRAIN	S6-934308	2	21.64	111000614	******0946	09/20/2019
GUARDADO, SAUL	S6-090041	2	10.81	111900659	******3456	09/20/2019
GUEVARA, ANGELA	S6-570485	2	10.81	111000614	*****8211	09/20/2019
GUEVARA, JESUS	S6-023140	2	21.64	111900659	******4049	09/20/2019
GUEVARA, SAMMIE	S6-084172	2	10.81	111900659	******3787	09/20/2019
GURKIN, TAVEEWAN	S6-897214	2	10.81	111900659	******8431	09/20/2019
GUYETT, SIMON	S6-839368	2	21.64	314074269	*****6958	09/20/2019
HALL, MIKE	S6-745595	2	10.81	111000614	*****8783	09/20/2019
HALL, NATASHA	S6-154416	2	10.81	311981614	***9931	09/20/2019
HAMDAN, ADAM	S6-086143	2	10.81	111900659	******8570	09/20/2019
HAMDAN, ZAK	S6-762603	2	10.81	111000025	********2915	09/20/2019
HAMES, ROBERT	S6-218042	2	32.46	111000614	******8587	09/20/2019
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ZENTENO, JASMINE	S6-488965	2	10.81	111900659	******5580	09/20/2019
ZIGILA, STEVEN	S6-475107	2	10.81	072000326	*****8510	09/20/2019
ZUNIGA, JAVIER	S6-729295	2	10.81	111900659	******6798	09/20/2019
	Count:  678	Total:	11509.27

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GONZALEZ, JOSEPH	S6-426316	2	21.64	111906426	**1517	Invalid Bank Route/Transit	09/20/2019
	Count:  1	Total:	21.64