03/01/2021
09:36:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MICHAEL 1F-10285 1 124.48 111321063 **4757 03/02/2021
ALVARADO, BRYAN 1F-10590 1 64.94 311385964 *1489 03/02/2021
ALVARADO, CAMBERLY 1F-10740 1 63.86 311385964 ******1490 03/02/2021
ANDERSON, HEATHER 1F-10142 1 88.75 111301737 ****4457 03/02/2021
ANGUISH, KEITH 1F-10051 1 32.46 111301737 ****9158 03/02/2021
ARENIVAZ, CHELSEA 1F-10443 1 38.96 111310294 ****7629 03/02/2021
ARISMENDEZ, ERIK 1F-10219 1 38.96 111000614 *****6422 03/02/2021
BACA, DOLORES 1F-10103 1 49.78 311385964 ******1247 03/02/2021
BACKUS, STEVEN 1F-10323 1 32.46 311386073 *****0002 03/02/2021
BARTLETT, CARLI 1F-10327 1 59.53 111301737 ****2720 03/02/2021
BEARDEN, DALYN 1F-10457 1 74.68 111301737 ****9306 03/02/2021
BOESCH, ELIZABETH 1F-10396 1 99.58 111301737 ****9554 03/02/2021
BOLT, JONATHON 1F-10662 1 49.78 311386073 ****0002 03/02/2021
BOWEN, KURT 1F-10305 1 74.68 111301737 ****2394 03/02/2021
BRANCH, LARRY 1F-10348 1 38.96 111316887 *****0761 03/02/2021
BRITT, ALYSSA 1F-10477 1 38.96 111321063 *****5920 03/02/2021
BURROW, AUSTIN 1F-10113 1 54.11 111323922 ***7457 03/02/2021
CASTANEDA, GABRIELA 1F-10203 1 74.68 111000614 *****6331 03/02/2021
CHACON, ALEJANDRA 1F-10015 1 32.46 107002192 ******8918 03/02/2021
CLARK, ASIA 1F-10676 1 49.78 111000025 ********5399 03/02/2021
COWAN, GREG 1F-10195 1 32.46 121042882 ******0793 03/02/2021
COWAN, KUHRT 1F-10391 1 38.96 111900659 ******3480 03/02/2021
CROCKETT, BRANDON 1F-10650 1 32.46 311386073 ******0002 03/02/2021
DAY, EDWARD 1F-10252 1 43.29 111316887 *****6434 03/02/2021
DE LA CRUZ, GILBERT 1F-10334 1 49.78 111301737 ****2682 03/02/2021
DE LA GARZA, JACKIE 1F-10002 1 86.59 111301737 ****5959 03/02/2021
DEJAN, MERSAY 1F-10439 1 49.78 322271627 *****0080 03/02/2021
DELEON, NASTASHIA 1F-10062 1 55.20 111900659 ******9301 03/02/2021
DIAZ-GONZALEZ, DANIEL 1F-10006 1 32.46 111301737 ****2519 03/02/2021
DRAKE, ALEX 1F-10047 1 49.78 111000025 ********9444 03/02/2021
DRIVER, CORY 1F-10371 1 38.96 111900659 ******2306 03/02/2021
DURHAM, JASON 1F-10165 1 38.96 111321063 **9903 03/02/2021
ELLISON, MARK 1F-10609 1 32.46 111301737 ****6723 03/02/2021
ESCOBEDO, ROBERTO 1F-10453 1 43.29 311385948 **2060 03/02/2021
ESPINO, FRANCISCO 1F-10182 1 57.36 111314575 ***2495 03/02/2021
EUBANK, FORREST 1F-10031 1 57.36 111307663 ****3808 03/02/2021
EVANS, KYLE 1F-10181 1 57.36 124001545 *****4943 03/02/2021
FIKES, LEVI 1F-10272 1 43.29 111301737 ****9803 03/02/2021
FISHER, EMILY 1F-10649 1 74.68 111900659 ******1850 03/02/2021
FOOTE, SHAWN 1F-10600 1 43.29 111301737 ****0022 03/02/2021
FOSTER, JOHN 1F-10152 1 74.68 111000614 *****2320 03/02/2021
FRANCO, EMILIO 1F-10083 1 38.96 111316887 *****4306 03/02/2021
GILL, SARAH 1F-10170 1 71.43 111000025 ********9170 03/02/2021
GONZALES, EVALEEN 1F-10133 1 38.96 311385964 *9520 03/02/2021
GONZALES, ROBERT 1F-10105 1 35.99 111900659 ******3000 03/02/2021
GOSSETT, KENNETH 1F-10265 1 49.78 111319347 ******8942 03/02/2021
GRIMALDO, KIMBERLY 1F-10247 1 74.68 111900659 ******7237 03/02/2021
GROSSMAN, CRAIG 1F-10502 1 49.78 111307663 ****8953 03/02/2021
GUERRA, LILIYA 1F-10704 1 38.96 111322994 ******7602 03/02/2021
HAIR, DANNA 1F-10462 1 38.96 111300958 ****6555 03/02/2021
HARBER, ROBERT 1F-10124 1 57.36 111900659 ******7966 03/02/2021
HAVENS, WES 1F-10492 1 60.60 111000025 ********2987 03/02/2021
HEINRICH, KRISSY 1F-10703 1 38.96 111301737 ****8776 03/02/2021
HEREDIA, NELDA 1F-10350 1 54.11 111301737 ****0060 03/02/2021
HERNANDEZ, LILY 1F-10681 1 74.68 111900659 ******3026 03/02/2021
HERRINGTON, EMILY 1F-10171 1 38.96 111900659 ******8392 03/02/2021
HICKS, MICHAEL 1F-10258 1 77.32 111301737 ****6645 03/02/2021
HIGHTOWER, SEAN 1F-10488 1 57.36 111900659 ******8143 03/02/2021
HILL, AUSTIN 1F-10154 1 49.78 111000025 ********6279 03/02/2021
HINDMAN, SARA 1F-10111 1 38.96 111316887 *****1953 03/02/2021
HOUSTON, LUKE 1F-10709 1 74.68 111301737 ****7031 03/02/2021
HUERTA, JR 1F-10064 1 124.48 111000614 *****7530 03/02/2021
HURTAFO, ISAIAH 1F-10478 1 32.46 111321063 **2712 03/02/2021
JAQUESS, JILL 1F-10664 1 38.96 111319347 ******2436 03/02/2021
JONES, LAUREN 1F-10177 1 54.11 111316887 *****5949 03/02/2021
JORDAN, DEVIN 1F-10144 1 32.46 111301737 ****3985 03/02/2021
JORDAN, MARCUS 1F-10008 1 55.20 111322994 ******2730 03/02/2021
JUAREZ, ASAPH 1F-10192 1 74.68 111906271 *****0159 03/02/2021
JUAREZ, SAMUEL 1F-10117 1 74.68 111301737 ****2075 03/02/2021
KELLEY, ETHAN 1F-10377 1 49.78 111319347 ******7269 03/02/2021
KERR, KEVIN 1F-10401 1 38.96 311385964 **3162 03/02/2021
KERR, TIM 1F-10541 1 49.78 111322994 **6479 03/02/2021
KING, JARED 1F-10280 1 43.29 111321063 **3152 03/02/2021
KLEMME, SHAMUS 1F-10437 1 43.29 256074974 ******1224 03/02/2021
KUCHERYAVENKO, KIRILL 1F-10205 1 43.29 111301737 ****4736 03/02/2021
LACY, CHRISTOPHER 1F-10560 1 49.78 111322994 ******9400 03/02/2021
LAUNER, ERIC 1F-10618 1 49.78 111000025 ********2124 03/02/2021
LEIVO, JAMIE 1F-10519 1 49.78 107002192 ******5592 03/02/2021
LOVE, JAY 1F-10087 1 60.61 111301737 ****3394 03/02/2021
MACHADO, BRANDON 1F-10441 1 38.96 111000025 ********1059 03/02/2021
MARABLE, JAMES 1F-10742 1 49.78 111307663 ****2028 03/02/2021
MARTIN, BRYANNA 1F-10639 1 49.78 111321063 **3845 03/02/2021
MARTIN, MATTHEW 1F-10638 1 49.78 111900659 ******2893 03/02/2021
MARTINEZ, DANIEL 1F-10162 1 32.46 113122655 ***2298 03/02/2021
MARTINEZ, SARAH 1F-10108 1 32.46 113000023 ********9814 03/02/2021
MAURICIO, BRYCE 1F-10563 1 117.97 111321063 **3737 03/02/2021
MCCRACKEN, SHAWN 1F-10584 1 32.46 111319347 ******3988 03/02/2021
MCDONALD, JOEY 1F-10275 1 38.96 111323922 ***8818 03/02/2021
MCKAY, CHANDLER 1F-10315 1 49.78 107002192 ******8958 03/02/2021
MCMAHAN, JASON 1F-10403 1 43.29 111319347 ******4668 03/02/2021
MCQUAID, KELLY 1F-10472 1 57.36 111000025 ********2571 03/02/2021
MENDEZ, ROSEMARY 1F-10302 1 87.67 111900659 ******2366 03/02/2021
MENDOZA, LAURA 1F-10589 1 49.78 311385964 **1431 03/02/2021
MITCHELL, MARK 1F-10595 1 49.78 113122655 *****6791 03/02/2021
MOFFITT, CORI 1F-10011 1 63.86 111319347 ******4285 03/02/2021
MOORE, DESMOND 1F-10388 1 43.29 113122655 ******9571 03/02/2021
MORALES, CRYSTAL 1F-10411 1 54.11 111900659 ******3893 03/02/2021
MOUSSA, ANISSA 1F-10264 1 32.46 256074974 ******3677 03/02/2021
MURRY, MORGAN 1F-10640 1 49.78 111000025 ********1190 03/02/2021
MYATT, GREGG 1F-10569 1 74.68 111301737 ****3469 03/02/2021
NELSON, ANNA 1F-10356 1 32.46 111000614 ***********0042 03/02/2021
NEWTON, JOHN 1F-10669 1 32.46 113010547 ******3456 03/02/2021
NICHOLS, ROBERT 1F-10575 1 49.78 314074269 ****6805 03/02/2021
NORTHCOTT, IDA 1F-10063 1 38.96 111322994 ******8999 03/02/2021
OCHOA, KATHEL 1F-10082 1 54.11 107002192 ******1805 03/02/2021
OGDEN, CALEB 1F-10632 1 32.46 311386073 **4120 03/02/2021
ORTIZ, EMANUEL 1F-10680 1 74.68 264171241 ******7316 03/02/2021
OWENS, JAMES 1F-10138 1 49.78 314074269 ****7059 03/02/2021
PARKER, CINDY 1F-10402 1 49.78 311385964 ******1298 03/02/2021
PARKER, HEATH 1F-10667 1 32.46 111319347 ******0121 03/02/2021
PEREYRA, BRANDON 1F-10352 1 57.36 113122655 *****5714 03/02/2021
PEREZ GEISLER, NICKOLE 1F-10173 1 63.86 113122655 *****8591 03/02/2021
PEREZ, VICENTE 1F-10394 1 49.78 111906271 *****6721 03/02/2021
POWELL, DYLAN 1F-10671 1 49.78 311386073 ****7002 03/02/2021
PRATT, STEVEN 1F-10109 1 38.96 311385964 **9515 03/02/2021
PROCTOR, SCOTT 1F-10295 1 38.96 111322994 ******6811 03/02/2021
RAMIREZ, JONATHAN 1F-10266 1 74.68 111000614 *****7691 03/02/2021
REDDISH, CADE 1F-10515 1 43.29 111900659 ******1328 03/02/2021
RENNELS, TANNER 1F-10310 1 32.46 107000327 ********1503 03/02/2021
RIGGS, BRANTLY 1F-10630 1 32.46 111900659 ******4632 03/02/2021
RIOJAS, CHRISTIAN 1F-10622 1 74.68 111322994 ******0901 03/02/2021
RITTER, AMANDA 1F-10010 1 38.96 111900659 ******6797 03/02/2021
RITTMANN, DEAN 1F-10514 1 38.96 111307663 ****3104 03/02/2021
RIVERA, STEVEN 1F-10086 1 55.20 111900659 ******5785 03/02/2021
ROBINSON, GREG 1F-10068 1 49.78 111316887 *****1978 03/02/2021
ROMO, CRISTO 1F-10697 1 74.68 111900659 ******6352 03/02/2021
ROSS, AUSTIN 1F-10602 1 32.46 311385948 ******5701 03/02/2021
RUSSELL, DALLAS 1F-10469 1 38.96 107002192 ******6063 03/02/2021
SAINZ, JOEL 1F-10167 1 49.78 111906271 *****2215 03/02/2021
SAYLES, PAYTON 1F-10691 1 49.78 111307663 ****8792 03/02/2021
SHANE, Ron 1F-10672 1 49.78 322271627 ******4142 03/02/2021
SHELTON, CHRIS 1F-10298 1 38.96 311389119 *2190 03/02/2021
SHIRLEY, HEATH 1F-10381 1 38.96 111301737 ****9250 03/02/2021
SHOREY, LEON 1F-10610 1 74.68 311385964 **7205 03/02/2021
SHORTES, KELLEY 1F-10271 1 38.96 111323731 ***9174 03/02/2021
SIKES, KADEN 1F-10101 1 74.68 111307663 ****9336 03/02/2021
SILVA, LUIS 1F-10018 1 55.20 111323922 ***3997 03/02/2021
SMITH, CAM 1F-10076 1 38.96 111321063 *****6497 03/02/2021
SPARKS, TONY 1F-10660 1 49.78 273975098 *********9115 03/02/2021
SPEED, MELINDA 1F-10043 1 55.20 122105278 ******4331 03/02/2021
STAFFEN, BRIAN 1F-10187 1 43.29 314089681 ***3801 03/02/2021
STEESE, MICHELLE 1F-10696 1 49.78 111307663 ****2543 03/02/2021
STEPHEN, JULIA 1F-10410 1 38.96 311386073 **0740 03/02/2021
STEWART, BRANDON 1F-10037 1 32.46 311386073 ******0002 03/02/2021
STONE, JUSTIN 1F-10040 1 32.46 107002192 ******2150 03/02/2021
SUMMERS, TERRON 1F-10136 1 38.96 111301737 ****2376 03/02/2021
TANNER, TAJA 1F-10055 1 38.96 111900659 ******5628 03/02/2021
TERRY, RANDY 1F-10229 1 54.11 113122655 ****2418 03/02/2021
TRUETT, DAN 1F-10085 1 60.61 111301737 ****3313 03/02/2021
TURPEN, JACOB 1F-10013 1 55.20 111321717 ******3040 03/02/2021
TURPEN, JOSH 1F-10407 1 38.96 111321717 **8270 03/02/2021
UNREIN, TODD 1F-10406 1 82.25 311386073 *****0002 03/02/2021
UZZELL, AMY 1F-10268 1 38.96 111900659 ******2303 03/02/2021
VELASQUEZ, GABRIEL 1F-10033 1 55.20 311385964 **3743 03/02/2021
VILLARREAL, BRETTON 1F-10675 1 57.36 111322994 *******1860 03/02/2021
VILLEGAS, AMBER 1F-10067 1 43.29 111000025 ********7260 03/02/2021
WALKER, GARY 1F-10194 1 54.11 111321063 **0395 03/02/2021
WALLACE, ZANE 1F-10459 1 54.11 111322994 ******1601 03/02/2021
WEDDEL, JIMMIE 1F-10528 1 74.68 111301737 ****0912 03/02/2021
WILBANKS, MICHAEL 1F-10118 1 58.99 111900659 ******2955 03/02/2021
WILLIAMS, ANGELA 1F-10017 1 38.96 111319347 ******1868 03/02/2021
WILSON, JAMES 1F-10036 1 55.20 111900659 ******6742 03/02/2021
YANDELL, KELLEY 1F-10430 1 38.96 111900659 ******4595 03/02/2021
  Count:  163 Total: 8421.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OLIVO, LORI 1F-10276 1 49.78 111301373 ****9454 Invalid Bank Route/Transit 03/02/2021
  Count:  1 Total: 49.78