10/01/2020
08:31:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAM, JOHNATHEN 2G-108058 1 57.35 256074974 ******1973 10/02/2020
ALEJANDRO, LOUIE 2G-107588 1 57.35 314089681 ****0821 10/02/2020
ANDREWS, TERRELL 2G-108970 1 37.63 031101279 ********2525 10/02/2020
AYARZAGOITIA, STACEY 2G-108738 1 36.79 111000025 ********7740 10/02/2020
BEEBE, KODI 2G-314419201 1 27.05 111900659 ******0004 10/02/2020
BERNAL, LEVI 2G-108709 1 36.79 311376533 ****3005 10/02/2020
BLANES, VlADIMIR 2G-108663 1 43.29 063100277 ********4424 10/02/2020
BLIZZARD, RYAN 2G-108731 1 38.96 021300912 ****5844 10/02/2020
BORREGO, BRENDA 2G-108535 1 48.70 314074269 *****7648 10/02/2020
BOWMAN, SCOTT 2G-104565 1 54.11 122000661 ******4854 10/02/2020
CABRERA, MARIA 2G-107032 1 30.30 111000614 *****6902 10/02/2020
CALLAHAN, JON 2G-107908 1 330.27 314089681 ***2563 10/02/2020
CARROLL, KATHLEEN 2G-105042 1 34.63 111001150 ********1165 10/02/2020
CASTILLO, SAMUEL 2G-108702 1 36.79 313187571 ***1615 10/02/2020
CASTRO, FIANNA 2G-108122 1 68.18 111900659 ******2561 10/02/2020
CHANDLER, CHRIS 2G-108108 1 62.77 314089681 *****5227 10/02/2020
CHANDLER, JAMISON 2G-108106 1 28.13 314089681 *****5227 10/02/2020
CRUZ, GINA 2G-105492 1 59.53 314089681 ****7443 10/02/2020
CUNNINGHAM, MATTHEW 2G-108795 1 45.45 314089681 ****3919 10/02/2020
DECARIO, ANGELICA 2G-107014 1 75.76 111900659 ******8041 10/02/2020
DIBBLE, JACQUELYN 2G-106286 1 84.40 111900659 ******1149 10/02/2020
DIBBLE, JASON 2G-108153 1 30.30 111900659 ******1149 10/02/2020
DIEGO, NORMA 2G-107718 1 34.63 314089681 *****4964 10/02/2020
DURAN, LUIS 2G-109027 1 34.63 111906271 *****8590 10/02/2020
ESQUIVEL, BERENICE 2G-106896 1 68.19 256074974 ******4450 10/02/2020
FOREMAN, ZAC 2G-108788 1 45.45 314977405 *********7084 10/02/2020
FRAUSTO, MARY 2G-107365 1 62.76 111000614 *****8260 10/02/2020
GARCIA, ALEX 2G-101037 1 48.70 113000023 ********9732 10/02/2020
GARCIA, DEBORAH 2G-108377 1 30.30 111000614 *****9282 10/02/2020
GARCIA, IRMA 2G-105732 1 43.29 111000614 ******9511 10/02/2020
GARZA, BRANDON 2G-107130 1 37.88 314074269 ******1155 10/02/2020
GIBSON, KACI 2G-108128 1 63.85 111900659 ******5055 10/02/2020
GOMEZ, ISRAEL 2G-108374 1 77.92 111900659 ******7794 10/02/2020
GONZALES, ANGEL 2G-108838 1 50.87 111000025 ******1547 10/02/2020
GONZALEZ, MAYRA 2G-108828 1 34.63 111000025 ********5290 10/02/2020
GUERRERO, GABRIELLA 2G-107012 1 30.30 314089681 *****3349 10/02/2020
HAWKINS, LOGAN 2G-108911 1 34.64 111900659 ******3303 10/02/2020
HEIBEL, CHRISTOPHER 2G-108939 1 50.87 124003116 ******6974 10/02/2020
HERNANDEZ, ARNULFO 2G-106940 1 34.63 111900659 ******6390 10/02/2020
HERNANDEZ, MICHAELA 2G-103642 1 1.00 314089681 ***7498 10/02/2020
HERNANDEZ, YESENIA 2G-108364 1 30.30 111000614 *****5142 10/02/2020
HORN, ISAAC 2G-108661 1 30.30 314074269 ******4875 10/02/2020
HUGHES, AMANDA 2G-107887 1 27.05 111900659 ******3652 10/02/2020
KACHORIS, MIKE 2G-102947 1 79.01 314977162 ***3887 10/02/2020
KACHORIS, SARA 2G-105512 1 21.64 314977162 ***3887 10/02/2020
KASKIE, VANESSA 2G-108645 1 48.70 111900659 ******6704 10/02/2020
KELLER, JESSI 2G-108678 1 27.05 125000024 ********4058 10/02/2020
LATCHEM, STEPHEN 2G-101304 1 27.05 314089681 ****5063 10/02/2020
LEE, LEDARRON 2G-108821 1 32.46 314074269 ******2616 10/02/2020
LOPEZ, MICHAEL 2G-108892 1 48.70 314089681 *****6459 10/02/2020
Lopez, Yolanda 2G-107635 1 34.63 111000614 *****5910 10/02/2020
MANNING, SHANNON 2G-107979 1 30.30 103112659 ***1103 10/02/2020
MARCET, VIDA 2G-313014501 1 27.05 314977133 ******0101 10/02/2020
MARTINEZ, EDUARDO 2G-108856 1 63.85 111000614 *****9479 10/02/2020
MAYO, ZACHARY 2G-107364 1 34.63 314074269 ******3797 10/02/2020
MEANS, SETH 2G-107427 1 34.63 111900659 ******2739 10/02/2020
MONTOYA GARZA, AMANDA 2G-108639 1 37.88 314074269 *****0416 10/02/2020
MORALES, JESSICA 2G-108132 1 35.63 314089681 ***2564 10/02/2020
MORENO, ERIK 2G-107980 1 37.88 031100649 ******5060 10/02/2020
Mendoza, Monica 2G-108937 1 36.79 314089681 *****1409 10/02/2020
NIETO, CONDIDO 2G-108708 1 45.45 111000614 *****7905 10/02/2020
OJEDA, ERNEST 2G-107602 1 30.30 314977214 ******5950 10/02/2020
ORTIZ, VIVIANA 2G-108590 1 27.05 111000614 *****5459 10/02/2020
PADDOCK, BRYAN 2G-108325 1 41.45 111900659 ******4305 10/02/2020
PARRIS, DENICE 2G-105860 1 32.20 314074269 ****5639 10/02/2020
PEREZ, AMBRY 2G-108903 1 36.15 314089681 *****4105 10/02/2020
PRUSS, DONEECE 2G-107465 1 30.30 314089681 *****8096 10/02/2020
RAMOS JAIMES, BEATRIZ 2G-108698 1 45.45 314089681 *****0804 10/02/2020
REYES, CRISTIAN 2G-108737 1 37.79 314977188 *********7587 10/02/2020
ROBERTS, MARY 2G-107156 1 34.63 111906271 *****9954 10/02/2020
ROBINSON, TRAVIS 2G-107425 1 37.88 314089681 ***3189 10/02/2020
RODRIGUEZ, ELISA 2G-108967 1 86.74 314977188 *********4204 10/02/2020
RODRIGUEZ, EVONNE 2G-106775 1 34.63 111906271 *****1704 10/02/2020
ROGERS, COURTNEY 2G-107141 1 43.29 111000614 *****6451 10/02/2020
ROHRMAN, EMILY 2G-108484 1 30.30 111909443 ***5486 10/02/2020
ROUEN, DAYLAN 2G-107044 1 30.30 314977214 ******9550 10/02/2020
SALAZAR, KEVIN 2G-108693 1 37.88 111000614 *****0601 10/02/2020
SCHWEITZER, ISAAC 2G-108796 1 61.68 314074269 ******3124 10/02/2020
SHAIKH, TARIQ 2G-108908 1 45.45 111900659 ******5147 10/02/2020
SIMMONS, MARTINIQUE 2G-108877 1 81.19 111000614 *****7236 10/02/2020
SINGH, APRIL 2G-105776 1 95.23 111000614 *****2327 10/02/2020
STILLMAN, KIMBERLY 2G-107581 1 284.63 111000614 *****3478 10/02/2020
TREVINO, DESIREE 2G-106311 1 30.30 314977104 **2839 10/02/2020
VILLARREAL, LAURA 2G-102279 1 54.11 314089681 ****4624 10/02/2020
WATKINS, MELIA 2G-108092 1 34.63 314089681 *****1399 10/02/2020
WILLIAMSON, SHERRI 2G-107836 1 62.77 314089681 ***9495 10/02/2020
WYLIE, CHASE 2G-108350 1 32.46 314074269 ****7081 10/02/2020
  Count:  87 Total: 4298.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROMERO, ROY 2G-108491 1 129.84 314089618 *****3574 Invalid Bank Route/Transit 10/02/2020
  Count:  1 Total: 129.84