04/14/2019

11:18:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, ADRIANA	T2-007251	2	50.41	114013284	******6689	04/15/2019
ALSUP, KELI	T2-012412	2	45.41	114000093	*****2845	04/15/2019
ALVARADO, JENNIFER	T2-005666	2	41.08	314089681	****3172	04/15/2019
ARCHER, CHERYL	T2-012860	2	31.09	114000093	*****0806	04/15/2019
BADING, MEGAN	T2-005701	2	38.83	111000614	*****7262	04/15/2019
BANKS, JAMES PATRICK	T2-004720	2	37.57	314089681	****6812	04/15/2019
BELL, JAKE	T2-009840	2	45.41	111312182	****9510	04/15/2019
BLAND, AMANDA	T2-009403	2	45.41	111000025	********0619	04/15/2019
BOUNDS, JIMMY	T2-011689	2	29.17	113000023	*******8000	04/15/2019
CABARUBIO, JAMES	T2-013013	2	41.08	314977104	*********4091	04/15/2019
CABELLO, JOSE	T2-001373	2	45.41	111900659	******2544	04/15/2019
CABELLO, MATTHEW	T2-007345	2	45.41	111900659	******2544	04/15/2019
CADENA, ANDREW	T2-014315	2	48.66	314977104	**8358	04/15/2019
CALDERA, DAVID	T2-013151	2	45.41	314977104	**0279	04/15/2019
CALDERON, PRUDY	T2-008926	2	45.41	111000614	*****6072	04/15/2019
CALDERON, RACHEL	T2-008552	2	45.41	111000614	*****6072	04/15/2019
CANALES, AZALEA	T2-013311	2	41.08	113000023	********4891	04/15/2019
CAPPS, TRAVIS	T2-011765	2	45.41	254074222	***1600	04/15/2019
CARRILLO, MARTA	T2-006407	2	3.00	111900659	******1831	04/15/2019
CASTILLO, DAVID	T2-001803	2	48.66	114903213	**2025	04/15/2019
CASTRO, JASON	T2-002510	2	45.41	314089681	***0443	04/15/2019
CLIFT, LILI	T2-012647	2	48.66	314977104	**6357	04/15/2019
COLEMAN, PAULA	T2-007046	2	50.41	111900659	******2806	04/15/2019
CRUZ, CALEB	T2-010583	2	41.08	314074269	******8589	04/15/2019
CRUZ, JAMES	T2-011621	2	48.41	314089681	****7623	04/15/2019
DAILEY, CODY	T2-009421	2	45.41	114000093	*****0455	04/15/2019
DANIELS, LINDA	T2-012159	2	45.41	314089681	*****8069	04/15/2019
DELGADO, GENEVA	T2-006405	2	45.41	314089681	****2024	04/15/2019
DELGADO, LOGAN	T2-007974	2	45.41	314089681	***5504	04/15/2019
DIEGELMAN, LARRY	T2-011893	2	29.17	314089681	***0844	04/15/2019
DIEGELMAN, SUE	T2-005051	2	29.17	314089681	***0844	04/15/2019
DOSS, JODY	T2-008001	2	45.41	114000093	*****3290	04/15/2019
DOSS, MICHAEL	T2-8891296	2	41.08	114000093	*****3290	04/15/2019
EIBEN, SUE P	T2-008407	2	45.41	113010547	****1619	04/15/2019
ERICKSON, HELEN	T2-005053	2	41.08	314089681	****9505	04/15/2019
ESPARZA, ABEL	T2-003908	2	45.41	114021933	******0604	04/15/2019
ESPARZA, YVONNE L	T2-002031	2	45.41	114021933	******0604	04/15/2019
ESSOUFI, JAMAL	T2-007945	2	45.41	114911234	****5441	04/15/2019
ETHRIDGE, SYLVIA	T2-012809	2	45.41	113010547	****3332	04/15/2019
FLORES, BIANCA	T2-008094	2	48.41	314089681	****6356	04/15/2019
FLORES, VICKY	T2-009922	2	45.41	113010547	******4364	04/15/2019
FOREMAN, SHELBY	T2-011891	2	37.83	111000025	********6395	04/15/2019
FOSTER, JOHN	T2-005324	2	37.83	314089681	****6716	04/15/2019
FOSTER, NIKALEY	T2-008732	2	37.83	314089681	****6716	04/15/2019
FOSTER, SHEILA	T2-005337	2	45.41	314089681	****6716	04/15/2019
FREEMAN, KARAN	T2-002473	2	45.41	114000093	*****7106	04/15/2019
GAMEZ, SIMON	T2-001978	2	53.41	314089681	****3477	04/15/2019
GUARDIOLA, LARYSSA	T2-009132	2	175.41	314977104	********5566	04/15/2019
GUERRERO, RAFAEL	T2-006942	2	41.08	314089681	***5087	04/15/2019
HAMMACK, LESLIE	T2-013155	2	45.41	111000025	********8164	04/15/2019
HERNDON, JULIA	T2-007082	2	45.41	113000023	********7246	04/15/2019
HISLE, TARYN	T2-008836	2	48.41	314977104	**0105	04/15/2019
HOFFMAN, ROBERT	T2-001170	2	41.08	113000023	********8374	04/15/2019
JACKSON, MARQUES	T2-009721	2	51.41	111000025	********5571	04/15/2019
JASO, ANNA	T2-013213	2	45.41	314089681	****9877	04/15/2019
JIMENEZ, LYANNA	T2-011032	2	45.41	111900659	******6973	04/15/2019
JUAREZ, MARIA S	T2-8889584	2	45.41	114000093	*****1107	04/15/2019
KILPATRICK, TRAVIS	T2-001268	2	48.41	111000025	********7172	04/15/2019
LOPEZ, KARINA	T2-011674	2	45.41	114902612	******8090	04/15/2019
LOPEZ, ROBERT	T2-010198	2	37.83	111900659	******0933	04/15/2019
MANN, LORETTA	T2-008046	2	45.41	314089681	********1660	04/15/2019
MARTINEZ, JUAN	T2-008040	2	45.41	314089681	***6984	04/15/2019
MINYARD, JOHN	T2-007127	2	48.41	314074269	****2541	04/15/2019
MINYARD, MECHELE	T2-007125	2	48.41	314074269	****2541	04/15/2019
MITCHELL, DANIELLE	T2-007191	2	45.41	314089681	***2614	04/15/2019
MONTANA, BARBARA	T2-006182	2	45.00	314089681	*****9567	04/15/2019
MORENO, LAUREN	T2-007181	2	45.41	111900659	******8017	04/15/2019
MUNOZ, KAREN	T2-009660	2	45.41	314089681	*****0339	04/15/2019
MYLIUS GEIS, ALEX	T2-006921	2	45.41	114021933	******0052	04/15/2019
MYLIUS, KYLE	T2-012385	2	45.41	114021933	******0052	04/15/2019
NADEAU, PHILIP	T2-007138	2	45.41	114000093	*****5361	04/15/2019
NAGAR, BABUL	T2-010031	2	45.41	314089681	*****2187	04/15/2019
NAVARRETTE, JESSE	T2-8889208	2	45.41	111900659	******1289	04/15/2019
NEUNUEBEL, KRISTEN A	T2-8890397	2	45.41	114909482	***6563	04/15/2019
NIETO, JOSEPH	T2-013095	2	45.41	314088556	**********0402	04/15/2019
NORTON, CHERYL	T2-001474	2	45.41	114000093	*****5373	04/15/2019
OLACHIA, ENRIQUE	T2-007337	2	45.41	111900659	******5060	04/15/2019
PARRA, DENYSE	T2-8891660	2	45.41	314089681	****0931	04/15/2019
PEREZ, MELBA	T2-012854	2	37.57	314089681	****6437	04/15/2019
PEREZ, RENEE	T2-014313	2	45.41	111900659	******7026	04/15/2019
PHELPS, COLLEEN	T2-007982	2	45.41	114911234	****5441	04/15/2019
POUNDS, KRISTINE K	T2-014302	2	45.41	111900659	******2589	04/15/2019
PRATT, JASON L	T2-8888980	2	45.41	111017694	*********6539	04/15/2019
RIVAS, JESSE	T2-009829	2	45.41	314089681	***8789	04/15/2019
RIVAS, STEPHANIE	T2-009800	2	41.08	314089681	***8789	04/15/2019
RODEN, ROBBY	T2-012393	2	45.41	111900659	******1650	04/15/2019
RODRIGUEZ, ALYSSA	T2-012741	2	34.59	314089681	****3429	04/15/2019
RODRIGUEZ, MELISSA G	T2-010635	2	45.41	314089681	****3429	04/15/2019
RODRIGUEZ, RITA	T2-013284	2	280.00	111900659	******1600	04/15/2019
ROSE, ANDEE	T2-013044	2	45.41	111906747	****6879	04/15/2019
SANCHEZ, JEFFREY	T2-012646	2	48.66	314977104	**3136	04/15/2019
SANCHEZ, YOLANDA	T2-006177	2	45.41	314089681	****1441	04/15/2019
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	04/15/2019
SEBBY, TODD	T2-011072	2	45.41	114000093	*****7582	04/15/2019
SHANKS, EVELYN	T2-012490	2	48.66	111000025	********7731	04/15/2019
SIERRA, AUSTIN	T2-013096	2	41.08	314977104	**4683	04/15/2019
SIERRA, VIRGINIA	T2-004517	2	45.41	314089681	****3581	04/15/2019
SIFUENTES, GRACIE	T2-009978	2	41.08	314977104	**4683	04/15/2019
SILVA, AMANDA	T2-008546	2	45.41	314089681	***6181	04/15/2019
SILVA-GARZA, CRYSTAL	T2-008760	2	45.41	314089681	***7611	04/15/2019
SOSA, SUZIE	T2-009316	2	45.41	314089681	*****9655	04/15/2019
STALCUP, JOHN	T2-006893	2	48.41	111900659	******1426	04/15/2019
STEEN, JODI	T2-007870	2	525.41	114000093	*****6364	04/15/2019
STEEN, SARAH	T2-009767	2	45.41	114000093	*****6364	04/15/2019
SUAREZ, MARICELLA	T2-006229	2	45.41	111900659	******3945	04/15/2019
TALLANT, DOUGLAS	T2-012855	2	45.41	314089681	****1712	04/15/2019
TAYLOR, ANDREW	T2-011508	2	29.17	314074269	*****8957	04/15/2019
TAYLOR, CHASE	T2-006212	2	45.41	314089681	****9782	04/15/2019
TAYLOR, JOHN	T2-011507	2	45.41	314074269	*****8957	04/15/2019
TAYLOR, MADISON	T2-011515	2	29.17	314074269	*****8957	04/15/2019
TAYLOR, NATALIE	T2-011509	2	37.83	314074269	*****8957	04/15/2019
TREVINO, MARIA	T2-012569	2	48.66	113010547	******8372	04/15/2019
TREVINO, RUBEN	T2-014346	2	45.41	113010547	******8372	04/15/2019
VALDEZ I I I, DAVID	T2-003736	2	45.41	314089681	****9044	04/15/2019
VALDEZ, MARGRIT	T2-012037	2	41.08	314089681	****9044	04/15/2019
VENEGAS, VINCE	T2-005909	2	45.41	314089681	****9594	04/15/2019
VILLEGAS, DAVID	T2-007879	2	48.41	111000025	******9077	04/15/2019
VOIGT, JUSTIN	T2-8891884	2	45.41	314089681	****6374	04/15/2019
WADE, MARIO	T2-012935	2	31.09	114913711	****0445	04/15/2019
WIATREK, CHRIS	T2-010558	2	45.41	114910523	****6428	04/15/2019
YSAGUIRRE, ALANNA	T2-012444	2	45.41	111900659	******0341	04/15/2019
	Count:  121	Total:	6131.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KITTLITZ, KARYN	T2-007888	2	252.81	111000055	********4978	Invalid Bank Route/Transit	04/15/2019
	Count:  1	Total:	252.81