07/28/2012
07:50:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABSHIER, LINDSEY G8-09505 1 25.00 313177468 ******0050 08/01/2012
ALLGEYER, LETICIA G8-06289 1 58.00 113105025 ******0706 08/01/2012
ALLISON, CEILY G8-08766 1 58.00 111900659 ******2591 08/01/2012
ALLISON, CHARLES G8-09003 1 58.00 113122655 ***4841 08/01/2012
ALLISON, CRYSTAL G8-05679 1 32.00 111900659 ******2164 08/01/2012
ALLISON, TY G8-10086 1 25.00 313185515 ******1138 08/01/2012
ARBUCKLE, JENNIFER G8-09158 1 32.00 113105025 ******5906 08/01/2012
ARBUCKLE, LEETA G8-04367 1 25.00 113122655 ******2715 08/01/2012
ARNOLD, STEPHEN G8-14421 1 32.00 113024915 ******8114 08/01/2012
ASHWORTH, RACHEL G8-07306 1 32.00 111900659 ******6009 08/01/2012
ATHERTON, ROBERT G8-09311 1 25.00 313080636 ***6951 08/01/2012
AVILA, JOHN G8-09439 1 32.00 113008465 ******3589 08/01/2012
BALDRIDGE, GABRIELLE G8-09483 1 32.00 113122655 ***2075 08/01/2012
BARRON, INEZ G8-04264 1 25.00 113105025 ******2906 08/01/2012
BARTOS, CAROLYN G8-08668 1 32.00 113123065 *****1471 08/01/2012
BENNETT, PEGGY G8-08019 1 25.00 111900659 ******5314 08/01/2012
BIGGERSTAFF, BRITNEY G8-14187 1 25.00 313177468 ******9550 08/01/2012
BIGGERSTAFF, LISA G8-08040 1 32.00 113024915 ******6995 08/01/2012
BLEAU, CAROL G8-00223 1 25.00 113122655 ******1451 08/01/2012
BRIDWELL, DOWELL G8-04074 1 58.00 111900659 ******0711 08/01/2012
BRODSKY, TERRY G8-08094 1 32.00 313185515 ******2022 08/01/2012
BRYANT, YVONNE G8-06672 1 58.00 113024915 ******2233 08/01/2012
BURK, DAN G8-08859 1 58.00 111900659 ******0405 08/01/2012
CAMPOS, AMANDA G8-02949 1 58.00 111900659 ******4114 08/01/2012
CANNON, JOE G8-05484 1 25.00 111900659 ******6538 08/01/2012
CARRION, MAX G8-00670 1 58.00 111900659 ******5973 08/01/2012
CASTILLO, ADRIAN G8-05082 1 25.00 111900659 ******0757 08/01/2012
CERVANTES, TAELOR G8-14208 1 25.00 113008465 ******4063 08/01/2012
CHILDERS, KIM G8-10022 1 32.00 313177468 ******5450 08/01/2012
CLEMENTS, LILA G8-09362 1 25.00 113024915 ******7599 08/01/2012
CLOUD, ERICA G8-08706 1 25.00 313185515 *2813 08/01/2012
CORDERO, LUIS G8-09217 1 37.00 113024915 ******6950 08/01/2012
CORNELIUS, JILL G8-08456 1 57.00 113024915 ******7614 08/01/2012
CORREA, JORGE G8-07841 1 25.00 313185515 ****5640 08/01/2012
CUELLAR, SABRINA G8-09519 1 25.00 111000025 ********3393 08/01/2012
DALE, LEILANI G8-03466 1 50.00 113122655 ***1050 08/01/2012
DANIEL, CORY G8-08786 1 25.00 313177468 **9550 08/01/2012
DAVIS LEWIS, JENNIFER G8-09849 1 32.00 113122655 ***0097 08/01/2012
DINGES, KIM G8-05181 1 25.00 113122655 ***9146 08/01/2012
DOBBS, GARY G8-00867 1 58.00 313177468 **8250 08/01/2012
DOMINGUEZ, FELIPE G8-00934 1 25.00 314074269 ****0934 08/01/2012
EATON, TYSHAWNDALON G8-08487 1 32.00 111900659 ******6913 08/01/2012
EBENKAMP, MISTI G8-14329 1 25.00 111900659 ******3178 08/01/2012
ELKINS, TYLER G8-10130 1 25.00 113122655 ***6735 08/01/2012
ESQUIVEL, LLUVIA G8-14172 1 32.00 111900659 ******3309 08/01/2012
ESTLINBAUM, CRAIG G8-08052 1 58.00 113122655 ****5309 08/01/2012
FAAS, CHAD G8-08320 1 25.00 113121902 **3339 08/01/2012
FARRAR, DIANNE G8-04014 1 58.00 113122655 ***5494 08/01/2012
FISHER, BETTY G8-09910 1 32.00 111900659 ******5245 08/01/2012
FORD, KIM G8-05135 1 32.00 314977971 *0776 08/01/2012
FREEMAN, ERIN G8-09822 1 25.00 253177049 *******3274 08/01/2012
GALVEZ, ALBERT G8-08164 1 50.00 111900659 ******0079 08/01/2012
GALVEZ, TONY G8-05514 1 25.00 313177468 ******5050 08/01/2012
GARCIA, DAVID G8-09284 1 50.00 313186909 ******8320 08/01/2012
GARCIA, HALEY G8-07015 1 32.00 313177468 **6850 08/01/2012
GARCIA, RACHEL G8-04184 1 32.00 313177468 ****2650 08/01/2012
GARCIA, SHANNON G8-00476 1 58.00 313177468 ******1850 08/01/2012
GARCIA, XAVIER G8-08835 1 25.00 111900659 ******5970 08/01/2012
GARDNER, JOANN G8-05770 1 58.00 113123065 ***1894 08/01/2012
GARZA, CATALINA G8-09167 1 32.00 313185515 ******9042 08/01/2012
GARZA, RANDY G8-07666 1 50.00 111900659 ******5577 08/01/2012
GLENEWINKEL, JASON G8-05492 1 25.00 111900659 ******1912 08/01/2012
GLENN, NATHAN G8-07838 1 32.00 111900659 ******1466 08/01/2012
GONZALES, TONY G8-08832 1 32.00 113000023 ********5291 08/01/2012
GRANADOS, BERNARDO G8-07786 1 25.00 113105025 ******9105 08/01/2012
GUESS, MEGAN G8-09364 1 25.00 111900659 ******0475 08/01/2012
HANING, STACEY G8-05117 1 32.00 113122655 ***2802 08/01/2012
HARMON, CARI G8-05371 1 50.00 313177468 ******6450 08/01/2012
HARRIS, KEVIN G8-10027 1 50.00 113123065 ***4762 08/01/2012
HARRIS, ORA G8-08428 1 58.00 111900659 ******9134 08/01/2012
HAWKINS, ANDREA G8-06657 1 25.00 313083772 ******3360 08/01/2012
HAWKINS, MELISSA G8-01461 1 50.00 314074269 ****5436 08/01/2012
HEGER, HEATHER G8-05355 1 32.00 113123065 ***5845 08/01/2012
HENDERSON, JERI LYNN G8-04091 1 32.00 111900659 ******1012 08/01/2012
HENSON, BRUCE G8-09328 1 32.00 313177468 **8650 08/01/2012
HERNANDEZ, MONICA G8-09322 1 50.00 313177484 ******0078 08/01/2012
HICKL, ADAM G8-08378 1 32.00 313177468 ******0650 08/01/2012
HICKL, PAUL G8-09699 1 25.00 313177468 ******0650 08/01/2012
HILL, JULIAN G8-14477 1 32.00 113000861 ******1258 08/01/2012
HOLDEN, LEVI G8-09203 1 50.00 113122655 ***4590 08/01/2012
HORNE, PHYLLIS G8-09457 1 107.00 113123065 ****4826 08/01/2012
HOWELL, MARK G8-06230 1 25.00 111900659 ******1326 08/01/2012
HURON, RADONNA G8-02072 1 58.00 313185515 ******4890 08/01/2012
HUTCHINSON, ELMIRA G8-06300 1 58.00 111900659 ******5673 08/01/2012
HUTSON, CRYSTAL G8-08687 1 32.00 113105025 ******5492 08/01/2012
JANAK, CAROLYN G8-07514 1 25.00 113121902 **0279 08/01/2012
JOHNSON, KIMMERY G8-08833 1 25.00 313185515 ***7069 08/01/2012
JOHNSON, RICK G8-07106 1 32.00 113122655 ***3469 08/01/2012
JONES, ANJIE G8-08575 1 32.00 113123065 *****9124 08/01/2012
JONES, F. ALLEN G8-01221 1 50.00 113122655 ****3197 08/01/2012
JONES-MCELHENNE, KRISTI G8-14422 1 58.00 313177468 ******1650 08/01/2012
KAISER, MICHELLE G8-04769 1 25.00 113122655 ***4589 08/01/2012
KEATING, KIMBERLY G8-05206 1 32.00 111900659 ******6713 08/01/2012
KIMBALL, BOBBY G8-01527 1 50.00 113105025 ******6506 08/01/2012
KOVAR, JENNIFER G8-04727 1 32.00 111900659 ******0474 08/01/2012
KUBECKA, NANCY G8-04203 1 32.00 113123065 *****8492 08/01/2012
LAIRD, WANDA G8-09249 1 25.00 111900659 ******8951 08/01/2012
LANE, AMBER G8-14240 1 25.00 113024915 ******1950 08/01/2012
LANGSTON, LLOYD G8-14494 1 58.00 111920765 ***9695 08/01/2012
LEADFORD, TRESSA G8-00688 1 32.00 113105025 ******3006 08/01/2012
LEESE, DAVID G8-14413 1 50.00 113122655 ***8210 08/01/2012
LEWIS, FAYE G8-05669 1 25.00 111900659 ******4022 08/01/2012
LINCOLN, PENNY G8-03490 1 30.00 313177484 ****8060 08/01/2012
LONGORIA, MARK G8-03726 1 32.00 111900659 ******1125 08/01/2012
LONGORIA, RACHEL G8-04872 1 58.00 113024915 ******3838 08/01/2012
LOPEZ, IVAN G8-09517 1 25.00 111900659 ******5427 08/01/2012
LOPEZ, MARTIN G8-06135 1 25.00 111900659 ******6572 08/01/2012
LUDER, DAWN G8-14389 1 25.00 113122655 ***8787 08/01/2012
LUDWIG, MAURA G8-04177 1 32.00 111900659 ******6804 08/01/2012
LUNA, LINDA G8-07907 1 25.00 113105025 ******2074 08/01/2012
MARTINEZ, CAROLYN G8-00067 1 32.00 065000090 ******9523 08/01/2012
MARTINEZ, DAISY G8-09143 1 32.00 111900659 ******9023 08/01/2012
MARTINEZ, MELINDA G8-07863 1 32.00 313177468 *******5550 08/01/2012
MAXCEY, BOB G8-00344 1 50.00 111900659 ******2813 08/01/2012
MCENTIRE, ROBERT G8-00292 1 50.00 113122655 ****3399 08/01/2012
MCLEOD, JOHN G8-05755 1 50.00 111900659 ******6368 08/01/2012
MILES, KAYLA G8-05081 1 50.00 111900659 ******7128 08/01/2012
MIRELEZ, JONATHAN G8-08573 1 32.00 313185515 ****6292 08/01/2012
MONTOYA, JOANN G8-06112 1 25.00 111900659 ******3791 08/01/2012
MORRISON, JASON G8-08346 1 58.00 113122655 ***0095 08/01/2012
MOSHER, MARY LYNN G8-14130 1 25.00 113105025 ******1006 08/01/2012
MURPHY, ROBINN G8-14467 1 25.00 113024915 ******6882 08/01/2012
MUSKIET, MIKE G8-07327 1 32.00 113122655 ****8711 08/01/2012
NEEDHAM, DUSTIN G8-08348 1 25.00 111900659 ******3756 08/01/2012
NIGMATULLINA, KARINA G8-02480 1 25.00 113024915 ******7868 08/01/2012
OCONNELL, R . PATRICK G8-02289 1 68.00 113000023 ********5795 08/01/2012
ORGAN, BELINDA G8-04522 1 50.00 313177468 ******5950 08/01/2012
ORGAN, SCOTT G8-00441 1 25.00 111900659 ******2548 08/01/2012
ORTIZ, ODILIA G8-04855 1 25.00 111900659 ******9951 08/01/2012
PALOMARES, MARTY G8-09885 1 32.00 111900659 ******4054 08/01/2012
PAPPAS, GREG G8-08983 1 25.00 113122655 ****6679 08/01/2012
PEEPLES, ANTHONY G8-04934 1 32.00 111900659 ******1549 08/01/2012
PENA, STEPHEN G8-09403 1 25.00 111900659 ******3955 08/01/2012
PERRY, VELVA G8-07966 1 25.00 113122655 ***4947 08/01/2012
PESEK, FRED G8-02112 1 58.00 113024915 ******5401 08/01/2012
PETER, GLENDA G8-07559 1 25.00 113122655 ****0955 08/01/2012
PETITT, TERRELL G8-08829 1 25.00 313182068 *0767 08/01/2012
PIWONKA, LORENE G8-09010 1 32.00 113122655 ****9031 08/01/2012
POLK, EDNA G8-00187 1 25.00 113105025 ******7758 08/01/2012
POPHAM, MARIA G8-03210 1 25.00 111900659 ******1751 08/01/2012
POWELL, GERALD G8-07377 1 58.00 111900659 ******9069 08/01/2012
QUEEN, RICHARD G8-08319 1 50.00 313177468 **9508 08/01/2012
RAMIREZ, MARIA G8-08347 1 32.00 111900659 ******7743 08/01/2012
RAWLINGS, KATHY G8-04550 1 50.00 113122655 ******1721 08/01/2012
REVIS, TESSIE G8-10000 1 32.00 113008465 ******0056 08/01/2012
REYES, JAIME G8-07936 1 25.00 111900659 ******3169 08/01/2012
REYES, MARINA G8-07238 1 58.00 313177484 ******2277 08/01/2012
RICHARDSON, RACHEL G8-05570 1 25.00 313177484 ******4078 08/01/2012
ROBINSON, DORIS G8-08408 1 25.00 111900659 ******4336 08/01/2012
RODRIGUEZ, CRYSTAL G8-06630 1 32.00 313185515 ****0485 08/01/2012
ROHAN, ALLISON G8-08683 1 25.00 111900659 ******6920 08/01/2012
ROSS, SHARILYN G8-00005 1 50.00 313177468 ******2950 08/01/2012
ROY, CALLIE G8-08691 1 32.00 313185515 ******5036 08/01/2012
RUIZ, WANDA G8-00704 1 25.00 113105025 ******5231 08/01/2012
SAHA, CHRISTA G8-09169 1 50.00 111900659 ******3402 08/01/2012
SALINAS, JOHN G8-07401 1 25.00 111900659 ******2023 08/01/2012
SANCHEZ, FRANK G8-09122 1 25.00 113008465 ******9362 08/01/2012
SAUCIER, MERRICK G8-07872 1 25.00 111900659 ******0395 08/01/2012
SCHINZEL, JUDY G8-04628 1 25.00 111900659 ******7103 08/01/2012
SERRANO, MONICA G8-07894 1 32.00 113122655 ***3063 08/01/2012
SHELTON, CYNDI G8-00485 1 32.00 111900659 ******3123 08/01/2012
SHIMEK, MARY G8-03196 1 25.00 113121902 **1146 08/01/2012
SHUFORD, BUD G8-03385 1 25.00 113024915 ******5553 08/01/2012
SIMPSON, NEIL G8-07903 1 68.00 113103797 **9730 08/01/2012
SITZ, BECCA G8-01892 1 32.00 113122655 ***7264 08/01/2012
SKINNER, MARVIN G8-04663 1 25.00 313083772 ******0000 08/01/2012
SMITH, DONNA G8-08746 1 50.00 111900659 ******9327 08/01/2012
SPARKS, JANIE G8-00195 1 25.00 111900659 ******2909 08/01/2012
STRUEBEL, BOB G8-05928 1 25.00 313186909 *0936 08/01/2012
SVOBODA, EMILY G8-03801 1 58.00 113122655 ****3444 08/01/2012
SYKORA, CATHERINE G8-08677 1 25.00 113123065 ****8107 08/01/2012
TALASEK, JENNIFER G8-14097 1 25.00 313177468 ******2250 08/01/2012
TATE, SHEILA G8-10052 1 32.00 313177484 ******7078 08/01/2012
TAYLOR, SUSAN G8-04308 1 25.00 313177484 ******3077 08/01/2012
TEAGUE, KELLY G8-00078 1 58.00 111900659 ******2757 08/01/2012
THOMPSON, JULIANNE G8-00465 1 25.00 113122655 ***5984 08/01/2012
THOMPSON, VIRGINIA G8-06008 1 32.00 111900659 ******8276 08/01/2012
THORSTED, HANK G8-04057 1 58.00 113024915 ******0436 08/01/2012
TOMEK, GREGG G8-09756 1 58.00 313090561 *********2012 08/01/2012
TOVAR, LESLIE G8-07134 1 25.00 313177468 ******3350 08/01/2012
TREVINO, YVETTE G8-08653 1 25.00 111900659 ******6540 08/01/2012
TUCKER, COURTNEY G8-05266 1 50.00 113008465 ******9815 08/01/2012
TYLER, SHANE G8-00203 1 25.00 113122655 ***5027 08/01/2012
VALLET, STEPHANIE G8-09665 1 32.00 113123065 ****9501 08/01/2012
VASQUEZ, TOMMY G8-05168 1 50.00 113008465 ******8546 08/01/2012
VAUGHAN, CAROLYN G8-05719 1 25.00 113011258 ******7121 08/01/2012
VOLKMER, RANDY G8-07908 1 68.00 111900659 ******5756 08/01/2012
VOLKMER, RANDY JR G8-05330 1 25.00 111900659 ******5756 08/01/2012
WALTER, KAREN G8-06274 1 58.00 113105025 ******6905 08/01/2012
WALTON, BETTY G8-04559 1 25.00 111900659 ******2061 08/01/2012
WELFEL MCBETH, ELIZABETH G8-05364 1 32.00 313177468 **4650 08/01/2012
WEST, BRANDI G8-08578 1 32.00 313185515 ****9117 08/01/2012
WOODS SR, WARREN G8-07791 1 25.00 313185515 ***4070 08/01/2012
WOODS, CEDRIC G8-04725 1 25.00 111900659 ******1559 08/01/2012
WOODS, DARRYL G8-08631 1 32.00 111906271 *****0048 08/01/2012
WOOLSEY, JOHN G8-08855 1 32.00 313185515 ****7173 08/01/2012
YACKEL, TERRY G8-01793 1 25.00 113104806 **8113 08/01/2012
YOUNGER, WILLIAM G8-07902 1 50.00 113105025 ******3406 08/01/2012
ZAVALA, GLORIA G8-08139 1 32.00 313177468 ******6850 08/01/2012
  Count:  199 Total: 7190.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0