10/01/2020
08:31:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, CHRISTINE 1F-10431 1 38.96 111321063 *****7128 10/02/2020
ADAMS, MICHAEL 1F-10285 1 124.48 111321063 **4757 10/02/2020
ALVARADO, BRYAN 1F-10590 1 64.94 311385964 *1489 10/02/2020
AMADOR, JESSE 1F-10124 1 54.11 111301737 ****2483 10/02/2020
ANDERSON, HEATHER 1F-10142 1 88.75 111301737 ****4457 10/02/2020
ANGUISH, KEITH 1F-10051 1 32.46 111301737 ****9158 10/02/2020
ARENIVAZ, CHELSEA 1F-10443 1 38.96 111310294 ****7629 10/02/2020
ARISMENDEZ, ERIK 1F-10219 1 38.96 111000614 *****6422 10/02/2020
BACA, DOLORES 1F-10103 1 49.78 311385964 ******1247 10/02/2020
BACKUS, STEVEN 1F-10323 1 43.29 311386073 *****0002 10/02/2020
BARTLETT, CARLI 1F-10327 1 43.29 111301737 ****2720 10/02/2020
BATES, BRAXTON 1F-10074 1 43.29 111000614 *****8973 10/02/2020
BEAN, JAXON 1F-10550 1 74.68 111319347 ******3736 10/02/2020
BEARDEN, DALYN 1F-10457 1 74.68 111301737 ****9306 10/02/2020
BERRY, TIFFANY 1F-10549 1 43.29 111900659 ******6863 10/02/2020
BOLT, JONATHON 1F-10662 1 49.78 311386073 ****0002 10/02/2020
BOWEN, KURT 1F-10305 1 74.68 111301737 ****2394 10/02/2020
BOWEN, MITCHELL 1F-10649 1 75.75 103100195 ********8799 10/02/2020
BRITT, ALYSSA 1F-10477 1 38.96 111321063 *****5920 10/02/2020
BULLARD, MEGAN 1F-10436 1 38.96 111906271 *****3893 10/02/2020
BURROW, AUSTIN 1F-10113 1 54.11 111323922 ***7457 10/02/2020
CASTANEDA, GABRIELA 1F-10203 1 74.68 111000614 *****6331 10/02/2020
CHACON, ALEJANDRA 1F-10015 1 32.46 107002192 ******8918 10/02/2020
COWAN, KUHRT 1F-10391 1 38.96 111900659 ******3480 10/02/2020
CROCKETT, BRANDON 1F-10650 1 32.46 311386073 ******0002 10/02/2020
DAY, EDWARD 1F-10252 1 43.29 111316887 *****6434 10/02/2020
DE LA CRUZ, GILBERT 1F-10334 1 49.78 111301737 ****2682 10/02/2020
DE LA GARZA, JACKIE 1F-10002 1 86.59 111301737 ****5959 10/02/2020
DELEON, NASTASHIA 1F-10062 1 55.20 111900659 ******9301 10/02/2020
DIAZ-GONZALEZ, DANIEL 1F-10006 1 32.46 111301737 ****2519 10/02/2020
DRAKE, ALEX 1F-10047 1 49.78 111000025 ********9444 10/02/2020
DRIVER, CORY 1F-10371 1 38.96 111900659 ******2306 10/02/2020
DUNBAR, AZARAEL 1F-10195 1 43.29 072000805 ******7814 10/02/2020
DURHAM, JASON 1F-10165 1 38.96 111321063 **9903 10/02/2020
ELLISON, MARK 1F-10609 1 32.46 111301737 ****6723 10/02/2020
ESCOBEDO, ROBERTO 1F-10453 1 43.29 311385948 **2060 10/02/2020
ESPINO, FRANCISCO 1F-10182 1 57.36 111314575 ***2495 10/02/2020
EUBANK, FORREST 1F-10031 1 57.36 111307663 ****3808 10/02/2020
EVANS, KYLE 1F-10181 1 32.46 124001545 *****4943 10/02/2020
FIKES, LEVI 1F-10272 1 43.29 111301737 ****9803 10/02/2020
FISHER, SANTONYA 1F-10135 1 74.68 111900659 ******0725 10/02/2020
FOOTE, SHAWN 1F-10600 1 43.29 111301737 ****0022 10/02/2020
FOSTER, JOHN 1F-10152 1 74.68 111000614 *****2320 10/02/2020
FRANCO, EMILIO 1F-10083 1 38.96 111316887 *****4306 10/02/2020
GARCIA, ABEL 1F-10341 1 54.11 111307663 ****4460 10/02/2020
GILL, SARAH 1F-10170 1 71.43 111000025 ********9170 10/02/2020
GOMEZ, ISIC 1F-10032 1 55.20 311385964 ******4302 10/02/2020
GONZALES, EVALEEN 1F-10133 1 38.96 311385964 *9520 10/02/2020
GONZALES, ROBERT 1F-10105 1 35.99 111900659 ******3000 10/02/2020
GOSSETT, KENNETH 1F-10265 1 49.78 111319347 ******8942 10/02/2020
GROSSMAN, CRAIG 1F-10502 1 49.78 111307663 ****8953 10/02/2020
HAIR, DANNA 1F-10462 1 55.20 111300958 ****6555 10/02/2020
HAVENS, WES 1F-10492 1 60.60 111000025 ********2987 10/02/2020
HEREDIA, NELDA 1F-10350 1 54.11 111301737 ****0060 10/02/2020
HERRINGTON, EMILY 1F-10171 1 38.96 111900659 ******8392 10/02/2020
HICKS, MICHAEL 1F-10258 1 77.32 111301737 ****6645 10/02/2020
HIGHTOWER, SEAN 1F-10488 1 57.36 111900659 ******8143 10/02/2020
HINDMAN, SARA 1F-10111 1 38.96 111316887 *****1953 10/02/2020
HUERTA, JR 1F-10064 1 124.48 111000614 *****7530 10/02/2020
JAQUESS, JILL 1F-10664 1 38.96 111319347 ******2436 10/02/2020
JIMENEZ, MARK 1F-10504 1 93.07 111322994 ******2842 10/02/2020
JOBE, DANNY 1F-10394 1 70.35 111301737 ****4515 10/02/2020
JONES, LAUREN 1F-10177 1 54.11 111316887 *****5949 10/02/2020
JORDAN, MARCUS 1F-10008 1 38.96 111322994 ******2730 10/02/2020
JUAREZ, ASAPH 1F-10192 1 74.68 111906271 *****0159 10/02/2020
JUAREZ, SAMUEL 1F-10117 1 88.75 111301737 ****2075 10/02/2020
KELLEY, ETHAN 1F-10377 1 49.78 111319347 ******7269 10/02/2020
KERR, KEVIN 1F-10401 1 38.96 311385964 **3162 10/02/2020
KERR, TIM 1F-10541 1 49.78 111322994 **6479 10/02/2020
KING, JARED 1F-10280 1 43.29 111321063 **3152 10/02/2020
KLEMME, SHAMUS 1F-10437 1 43.29 256074974 ******1224 10/02/2020
KUCHERYAVENKO, KIRILL 1F-10205 1 43.29 111301737 ****4736 10/02/2020
LACY, CHRISTOPHER 1F-10560 1 49.78 111322994 ******9400 10/02/2020
LEIVO, JAMIE 1F-10519 1 49.78 107002192 ******5592 10/02/2020
LOPEZ, JOSH 1F-10485 1 38.96 111319347 ******6632 10/02/2020
LOVE, JAY 1F-10087 1 60.61 111301737 ****3394 10/02/2020
MACHADO, BRANDON 1F-10441 1 38.96 111000025 ********1059 10/02/2020
MAHAN, AMANDA 1F-10202 1 38.96 111000025 ********5340 10/02/2020
MARTIN, BRYANNA 1F-10639 1 49.78 111321063 **3845 10/02/2020
MARTIN, MATTHEW 1F-10638 1 49.78 111900659 ******2893 10/02/2020
MARTINEZ, DANIEL 1F-10162 1 32.46 113122655 ***2298 10/02/2020
MARTINEZ, RAY 1F-10053 1 55.20 311385964 **0214 10/02/2020
MARTINEZ, SARAH 1F-10108 1 32.46 113000023 ********9814 10/02/2020
MARTINEZ, TONY 1F-10644 1 49.78 111323922 ***7417 10/02/2020
MATTHEWS, JASON 1F-10315 1 43.29 111316887 *****0411 10/02/2020
MCCANDLESS, LACI 1F-10325 1 93.07 311385964 ******6947 10/02/2020
MCCRACKEN, SHAWN 1F-10584 1 32.46 314074269 ******2643 10/02/2020
MCDONALD, JOEY 1F-10275 1 55.20 111323922 ***8818 10/02/2020
MCMAHAN, JASON 1F-10403 1 43.29 111319347 ******4668 10/02/2020
MCQUAID, KELLY 1F-10472 1 57.36 111000025 ********2571 10/02/2020
MENDEZ, ROSEMARY 1F-10302 1 70.35 111900659 ******2366 10/02/2020
MENDOZA, LAURA 1F-10589 1 49.78 311385964 **1431 10/02/2020
MITCHELL, MARK 1F-10595 1 74.68 113122655 *****6791 10/02/2020
MOFFITT, CORI 1F-10011 1 63.86 111319347 ******4285 10/02/2020
MORALES, CRYSTAL 1F-10411 1 54.11 111900659 ******3893 10/02/2020
MOUSSA, ANISSA 1F-10264 1 32.46 256074974 ******3677 10/02/2020
MURRY, MORGAN 1F-10640 1 74.68 111000025 ********1190 10/02/2020
MYATT, GREGG 1F-10569 1 49.78 111301737 ****3469 10/02/2020
NELSON, ANNA 1F-10356 1 32.46 111000614 ***********0042 10/02/2020
NICHOLS, ROBERT 1F-10575 1 49.78 314074269 ****6805 10/02/2020
NORTHCOTT, IDA 1F-10063 1 38.96 111322994 ******8999 10/02/2020
OCHOA, KATHEL 1F-10082 1 54.11 107002192 ******1805 10/02/2020
OGDEN, CALEB 1F-10632 1 32.46 311386073 **4120 10/02/2020
OWENS, JAMES 1F-10138 1 49.78 314074269 ****7059 10/02/2020
PARKER, CINDY 1F-10402 1 49.78 311385964 ******1298 10/02/2020
PEREZ GEISLER, NICKOLE 1F-10173 1 63.86 113122655 *****8591 10/02/2020
POTTER, CADE 1F-10172 1 38.96 111301737 ****3731 10/02/2020
PRATT, STEVEN 1F-10109 1 38.96 311385964 **9515 10/02/2020
PROCTOR, SCOTT 1F-10295 1 38.96 111322994 ******6811 10/02/2020
RAMIREZ, JONATHAN 1F-10266 1 49.78 111000614 *****7691 10/02/2020
REDDISH, CADE 1F-10515 1 43.29 111900659 ******1328 10/02/2020
RENNELS, TANNER 1F-10310 1 32.46 107000327 ********1503 10/02/2020
RIGGS, BRANTLY 1F-10630 1 32.46 111900659 ******4632 10/02/2020
RIOJAS, CHRISTIAN 1F-10622 1 74.68 111322994 ******0901 10/02/2020
RITTER, AMANDA 1F-10010 1 38.96 111900659 ******6797 10/02/2020
RITTMANN, DEAN 1F-10514 1 57.36 111307663 ****3104 10/02/2020
RIVERA, STEVEN 1F-10086 1 55.20 111900659 ******5785 10/02/2020
ROBINSON, GREG 1F-10068 1 49.78 111316887 *****1978 10/02/2020
ROSS, AUSTIN 1F-10602 1 32.46 311385948 ******5701 10/02/2020
RUSSELL, DALLAS 1F-10469 1 38.96 107002192 ******6063 10/02/2020
SAINZ, JOEL 1F-10167 1 49.78 111906271 *****2215 10/02/2020
SHELTON, CHRIS 1F-10298 1 38.96 311389119 *2190 10/02/2020
SHIRLEY, HEATH 1F-10381 1 38.96 111301737 ****9250 10/02/2020
SHOREY, LEON 1F-10610 1 74.68 311385964 **7205 10/02/2020
SHORTES, KELLEY 1F-10271 1 38.96 111323731 ***9174 10/02/2020
SILVA, LUIS 1F-10018 1 55.20 111323922 ***3997 10/02/2020
SMITH, CAM 1F-10076 1 38.96 111321063 *****6497 10/02/2020
SPARKS, TONY 1F-10660 1 49.78 273975098 *********9115 10/02/2020
SPEED, MELINDA 1F-10043 1 55.20 122105278 ******4331 10/02/2020
STAFFEN, BRIAN 1F-10187 1 43.29 314089681 ***3801 10/02/2020
STETZEL, ERIC 1F-10637 1 32.46 111000025 ********1826 10/02/2020
STEWART, BRANDON 1F-10037 1 32.46 311386073 ******0002 10/02/2020
STONE, JUSTIN 1F-10040 1 32.46 107002192 ******2150 10/02/2020
SUMMERS, TERRON 1F-10136 1 38.96 111301737 ****2376 10/02/2020
TERRY, RANDY 1F-10229 1 54.11 113122655 ****2418 10/02/2020
THOMAS, KATHERINE 1F-10247 1 71.43 256074974 ******4331 10/02/2020
TOMBS, JOSEPH 1F-10038 1 71.43 111900659 ******2801 10/02/2020
TOMLINSON, SHELBY 1F-10090 1 32.46 111900659 ******5462 10/02/2020
TRUETT, DAN 1F-10085 1 60.61 111301737 ****3313 10/02/2020
TURPEN, JACOB 1F-10013 1 55.20 111321717 ******3040 10/02/2020
TURPEN, JOSH 1F-10407 1 38.96 111321717 **8270 10/02/2020
UNREIN, TODD 1F-10406 1 38.96 311386073 *****0002 10/02/2020
UZZELL, AMY 1F-10268 1 38.96 111900659 ******2303 10/02/2020
VAN BIEZEN, TAYLOR 1F-10222 1 49.78 111000025 ********2851 10/02/2020
VELA, JASON 1F-10495 1 74.68 312270463 ******3647 10/02/2020
VELASQUEZ, GABRIEL 1F-10033 1 55.20 311385964 **3743 10/02/2020
VILLEGAS, AMBER 1F-10067 1 43.29 111000025 ********7260 10/02/2020
WALKER, GARY 1F-10194 1 54.11 111321063 **0395 10/02/2020
WALLACE, ZANE 1F-10459 1 54.11 111322994 ******1601 10/02/2020
WEBB, JEFF 1F-10319 1 43.29 111900659 ******4561 10/02/2020
WEDDEL, JIMMIE 1F-10528 1 74.68 111301737 ****5344 10/02/2020
WILBANKS, MICHAEL 1F-10118 1 35.99 111900659 ******2955 10/02/2020
WILLIAMS, ANGELA 1F-10017 1 38.96 111319347 ******1868 10/02/2020
WILSON, JAMES 1F-10036 1 55.20 111900659 ******6742 10/02/2020
YANDELL, KELLEY 1F-10430 1 38.96 111900659 ******4595 10/02/2020
  Count:  155 Total: 7925.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEE, JORDAN 1F-10665 1 49.78 322716527 *****1161 Invalid Bank Route/Transit 10/02/2020
  Count:  1 Total: 49.78