05/03/2021
10:10:06
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 05/04/2021
ABU-HALA, ZAYED 2G-109289 1 36.79 314978543 ***1991 05/04/2021
ATCHLEY, TREVOR 2G-109612 1 36.79 103000648 *****5573 05/04/2021
AVALOS, CARLOS 2G-109041 1 36.79 111900659 ******1444 05/04/2021
AYARZAGOITIA, STACEY 2G-108738 1 36.79 111000025 ********7740 05/04/2021
BAMIDELE, GLORIA 2G-109058 1 43.29 111900659 ******4397 05/04/2021
BARBEE, MADISON 2G-109251 1 36.79 314977104 **8628 05/04/2021
BEEBE, KODI 2G-314419201 1 27.05 111900659 ******0004 05/04/2021
BELTRAN, EDWIN 2G-109393 1 48.45 314089681 *****3114 05/04/2021
BICKHAM, KARCH 2G-109622 1 50.87 111000614 *****3771 05/04/2021
BLANES, VlADIMIR 2G-108663 1 43.29 063100277 ********4424 05/04/2021
BLIZZARD, RYAN 2G-108731 1 2.17 021300912 ****5844 05/04/2021
BOWMAN, SCOTT 2G-109996 1 54.11 122000661 ******4854 05/04/2021
CABRERA, MARIA 2G-109346 1 30.30 111000614 *****6902 05/04/2021
CALLAHAN, JON 2G-107908 1 34.63 314089681 ***2563 05/04/2021
CARROLL, KATHLEEN 2G-105042 1 34.63 111001150 ********1165 05/04/2021
CASTILLO, RUT 2G-109733 1 32.46 111000025 ********2888 05/04/2021
CASTRO, FIANNA 2G-108122 1 68.18 111900659 ******2561 05/04/2021
CAVAZOS, ANISSA 2G-108703 1 38.96 314089681 *****7887 05/04/2021
CAVAZOS, KYLE 2G-109641 1 34.63 314089681 *****2940 05/04/2021
CELEDON, JACOB 2G-109786 1 40.04 314089681 *****7113 05/04/2021
CHANDLER, CHRIS 2G-108108 1 62.77 314089681 *****5227 05/04/2021
CHANDLER, JAMISON 2G-108106 1 28.13 314089681 *****5227 05/04/2021
CRUZ, GINA 2G-105492 1 59.53 314089681 ****7443 05/04/2021
CUNNINGHAM, MATTHEW 2G-108795 1 45.45 314089681 ****3919 05/04/2021
DIBBLE, JACQUELYN 2G-106286 1 84.40 111900659 ******1149 05/04/2021
DIBBLE, JASON 2G-108153 1 30.30 111900659 ******1149 05/04/2021
DIEGO, NORMA 2G-109399 1 34.63 314089681 *****4964 05/04/2021
EPPLER, CLAY 2G-109396 1 68.18 256074974 ******5303 05/04/2021
ESQUIVEL, BERENICE 2G-106896 1 68.19 256074974 ******4450 05/04/2021
FOREMAN, ZAC 2G-108788 1 45.45 314977405 *********7084 05/04/2021
FRAUSTO, MARY 2G-107365 1 62.76 111000614 *****8260 05/04/2021
GAMA, PAOLA 2G-109036 1 68.18 111900659 ******2266 05/04/2021
GARCIA ALMARAZ, CYNTHIA 2G-109715 1 50.87 314977405 *********1162 05/04/2021
GARCIA, ALEX 2G-101037 1 48.70 113000023 ********9732 05/04/2021
GARCIA, IRMA 2G-105732 1 43.29 111000614 ******9511 05/04/2021
GARZA, BRANDON 2G-107130 1 37.88 314074269 ******1155 05/04/2021
GOMEZ, KARLA 2G-109175 1 32.46 314074269 *****9013 05/04/2021
GONZALES, ANGEL 2G-108838 1 50.87 111000025 ******1547 05/04/2021
GONZALES, AUSTIN 2G-109148 1 36.79 314089681 *****1230 05/04/2021
GONZALEZ, MAYRA 2G-108828 1 34.63 111000025 ********5290 05/04/2021
GUBITOSI, LOUIS 2G-109360 1 36.79 067092886 *****1742 05/04/2021
GUERRERO, GABRIELLA 2G-107012 1 30.30 314089681 *****3349 05/04/2021
GUTIERREZ, EDGAR 2G-107584 1 34.63 107002192 ******0103 05/04/2021
HAWKINS, LOGAN 2G-108911 1 34.64 111900659 ******3303 05/04/2021
HEIBEL, CHRISTOPHER 2G-108939 1 50.87 124003116 ******6974 05/04/2021
HERNANDEZ, ARNULFO 2G-106940 1 39.13 111900659 ******6390 05/04/2021
HERNANDEZ, DALIA 2G-109184 1 33.30 314977188 *********2017 05/04/2021
HORN, ISAAC 2G-108661 1 30.30 314074269 ******4875 05/04/2021
HUGHES, AMANDA 2G-107887 1 27.05 111900659 ******3652 05/04/2021
HULKOW, ANDREW 2G-109429 1 36.79 111000025 ********0491 05/04/2021
JARAMILLO, GABRIELLA 2G-109239 1 61.68 314977104 *********7493 05/04/2021
KACHORIS, MIKE 2G-102947 1 79.01 314977162 ***3887 05/04/2021
KELLER, JESSI 2G-108678 1 27.05 125000024 ********4058 05/04/2021
KEMPER, BRANDT 2G-106488 1 39.63 111900659 ******4187 05/04/2021
LANDAVERDE, NICOLE 2G-109643 1 40.04 111900659 ******6074 05/04/2021
LATCHEM, STEPHEN 2G-101304 1 27.05 314089681 ****5063 05/04/2021
LEE, LEDARRON 2G-108821 1 32.46 314074269 ******2616 05/04/2021
LOPEZ, MICHAEL 2G-108892 1 48.70 314089681 *****6459 05/04/2021
LUNA, JON 2G-109310 1 32.46 111319347 ******5081 05/04/2021
MANNING, SHANNON 2G-107979 1 30.30 103112659 ***1103 05/04/2021
MARCET, VIDA 2G-313014501 1 27.05 314977133 ******0101 05/04/2021
MARTINEZ, EDUARDO 2G-108856 1 63.85 111000614 *****9479 05/04/2021
MAYO, ZACHARY 2G-107364 1 34.63 314074269 ******3797 05/04/2021
MCLEOD, ALEX 2G-109988 1 45.45 053207766 ******9060 05/04/2021
MCMAHAN, DYLAN 2G-109233 1 36.79 111321270 ***0140 05/04/2021
MEANS, SETH 2G-107427 1 34.63 111900659 ******2739 05/04/2021
MOLANDER, GRANT 2G-109231 1 65.95 111900659 ******6280 05/04/2021
MONTOYA GARZA, AMANDA 2G-108639 1 37.88 314074269 *****0416 05/04/2021
MORALES, JESSICA 2G-108132 1 34.63 314089681 ***2564 05/04/2021
MORENO, ERIK 2G-107980 1 37.88 031100649 ******5060 05/04/2021
MORENO, SERGIO 2G-109157 1 67.09 111000025 ********3057 05/04/2021
MOSS, ERIC 2G-109274 1 38.96 314074269 ******3235 05/04/2021
Mendoza, Monica 2G-108937 1 36.79 314089681 *****1409 05/04/2021
NIETO, CONDIDO 2G-109585 1 45.45 111000614 *****7905 05/04/2021
NUNEZ, JOSEPH 2G-109650 1 40.04 314977175 ******7263 05/04/2021
ODJO, ARMIYAWO 2G-109416 1 57.35 052001633 ********7281 05/04/2021
OJEDA, ERNEST 2G-109989 1 30.30 314977214 ******5950 05/04/2021
OLDHAM, SHANDY 2G-107895 1 30.30 314089681 *****0767 05/04/2021
ORTIZ, ROBERT 2G-109776 1 29.22 314089681 *****9760 05/04/2021
ORTIZ, VIVIANA 2G-109551 1 27.05 111000614 *****5459 05/04/2021
PADDOCK, BRYAN 2G-108325 1 41.45 111900659 ******4305 05/04/2021
PARRIS, DENICE 2G-105860 1 32.20 314074269 ****5639 05/04/2021
PEREZ, AMBRY 2G-108903 1 36.79 314089681 *****4105 05/04/2021
PITTMAN, JAMES 2G-108913 1 38.96 314074269 *****0194 05/04/2021
PRUSS, DONEECE 2G-107465 1 30.30 314089681 *****8096 05/04/2021
RAMIREZ, VICTORIA 2G-108944 1 42.76 314089681 *****7388 05/04/2021
RAMOS JAIMES, BEATRIZ 2G-108698 1 45.45 314089681 *****0804 05/04/2021
REYES, CRISTIAN 2G-108737 1 36.79 314977188 *********7587 05/04/2021
RINELLA, ZACHARY 2G-109423 1 62.77 314089681 *****3427 05/04/2021
ROBERTS, MARY 2G-107156 1 34.63 111906271 *****9954 05/04/2021
ROBINSON, TRAVIS 2G-109130 1 37.88 314089681 ***3189 05/04/2021
RODRIGUEZ, BRENDA 2G-109307 1 61.68 111900659 ******7536 05/04/2021
RODRIGUEZ, ELISA 2G-108967 1 103.24 314977188 *********4204 05/04/2021
RODRIGUEZ, EVONNE 2G-106775 1 59.63 111906271 *****1704 05/04/2021
ROHRMAN, EMILY 2G-108484 1 30.30 111909443 ***5486 05/04/2021
SALAZAR, KEVIN 2G-109658 1 43.88 111000614 *****0601 05/04/2021
SANCHEZ, KELLY 2G-109254 1 45.45 111000025 ********8510 05/04/2021
SANCHEZ, RAQUEL 2G-109966 1 45.45 111900659 ******0288 05/04/2021
SAUCEDO, NELLIE 2G-109443 1 32.46 113010547 ******9773 05/04/2021
SCHWEITZER, ISAAC 2G-108796 1 61.68 314074269 ******3124 05/04/2021
SHAIKH, TARIQ 2G-108908 1 45.45 111900659 ******5147 05/04/2021
SIMMONS, MARTINIQUE 2G-108877 1 80.08 111000614 *****7236 05/04/2021
SMITH, MARCUS 2G-109558 1 32.46 111900659 ******1748 05/04/2021
STILLMAN, KIMBERLY 2G-107581 1 34.63 111000614 *****3478 05/04/2021
TOBIAS, ESEQUIEL 2G-109054 1 32.48 314089681 *****5875 05/04/2021
TREVINO, JUAN 2G-109250 1 42.16 314088860 ****9905 05/04/2021
VARGAS, CLAUDIA 2G-109952 1 30.30 111000025 ********8098 05/04/2021
VELA, KARINA 2G-109763 1 50.87 111900659 ******2927 05/04/2021
VILLARREAL, LAURA 2G-102279 1 64.11 314089681 ****4624 05/04/2021
WALLACE, TARA 2G-109773 1 61.68 314977405 *********5972 05/04/2021
WATSON, ZACK 2G-109623 1 50.87 314977214 ******4450 05/04/2021
WYLIE, CHASE 2G-109841 1 32.46 314074269 ****7081 05/04/2021
  Count:  113 Total: 4892.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROMERO, ROY 2G-108491 1 357.06 314089618 *****3574 Invalid Bank Route/Transit 05/04/2021
  Count:  1 Total: 357.06