11/28/2012
07:49:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABSHIER, LINDSEY G8-09505 1 23.10 313177468 ******0050 12/03/2012
ALLEN, MOLLIE G8-14811 1 32.01 111900659 ******3900 12/03/2012
ALLISON, CEILY G8-08766 1 58.00 111900659 ******2591 12/03/2012
ALLISON, CHARLES G8-09003 1 50.00 113122655 ***4841 12/03/2012
ANDERSEN, AMANDA G8-14722 1 32.01 111900659 ******2108 12/03/2012
ARBUCKLE, JENNIFER G8-09158 1 32.01 113105025 ******5906 12/03/2012
ARBUCKLE, LEETA G8-04367 1 25.01 113122655 ******2715 12/03/2012
ARCHER, CHARLOTTE G8-14658 1 23.10 111900659 ******5425 12/03/2012
ARNOLD, STEPHEN G8-14421 1 32.01 113024915 ******8114 12/03/2012
ATHERTON, ROBERT G8-09311 1 25.01 313080636 ***6951 12/03/2012
ATKINS, HEATHER G8-14809 1 31.99 043000096 ******5409 12/03/2012
AVILA, JOHN G8-09439 1 32.01 113008465 ******3589 12/03/2012
BALDRIDGE, GABRIELLE G8-09483 1 32.01 113122655 ***2075 12/03/2012
BARRON, INEZ G8-04264 1 25.01 113105025 ******2906 12/03/2012
BENAVIDEZ, JUANITA G8-08882 1 58.00 111900659 ******5260 12/03/2012
BENNETT, PEGGY G8-08019 1 25.01 111900659 ******5314 12/03/2012
BIGGERSTAFF, LISA G8-08040 1 32.01 113024915 ******6995 12/03/2012
BLEAU, CAROL G8-00223 1 25.01 113122655 ******1451 12/03/2012
BRIDWELL, DOWELL G8-04074 1 58.00 111900659 ******0711 12/03/2012
BRODSKY, TERRY G8-08094 1 32.01 313185515 ******2022 12/03/2012
BROWN, BILLY G8-15532 1 25.01 113122655 ****8161 12/03/2012
BRYANT, YVONNE G8-06672 1 58.00 113024915 ******2233 12/03/2012
BURK, DAN G8-08859 1 58.00 111900659 ******0405 12/03/2012
CAMPOS, LETICIA G8-14200 1 68.00 113105025 ******5413 12/03/2012
CANNON, JOE G8-05484 1 25.01 111900659 ******6538 12/03/2012
CANO, GUADALUPE G8-15605 1 25.01 113122655 ***8721 12/03/2012
CASTILLO, ADRIAN G8-05082 1 25.01 111900659 ******0757 12/03/2012
CHAVEZ, RACHEL G8-14798 1 31.99 113105025 ******5691 12/03/2012
CHILDERS, KIM G8-10022 1 32.01 313177468 ******5450 12/03/2012
CLAXTON, ANNA G8-05729 1 32.01 111900659 ******8510 12/03/2012
CLEMENTS, JO G8-15524 1 25.01 313186909 ******9473 12/03/2012
CLEMENTS, LILA G8-09362 1 25.01 113024915 ******7599 12/03/2012
CLOUD, ERICA G8-08706 1 25.01 313185515 *2813 12/03/2012
COOK, JOSEPH G8-14521 1 50.00 111900659 ******0381 12/03/2012
COOK, WILL G8-08412 1 25.01 313185515 ****1781 12/03/2012
CORDERO, LUIS G8-09217 1 37.01 113024915 ******6950 12/03/2012
CORNELIUS, JILL G8-08456 1 58.00 113024915 ******7614 12/03/2012
CRUZ, MATTHEW G8-15572 1 50.00 113105025 ******4205 12/03/2012
DANIEL, CORY G8-08786 1 25.01 313177468 **9550 12/03/2012
DINGES, KIM G8-05181 1 25.01 113122655 ***9146 12/03/2012
DOBBS, GARY G8-00867 1 58.00 313177468 **8250 12/03/2012
DOMINGUEZ, FELIPE G8-00934 1 25.01 314074269 ****0934 12/03/2012
EATON, TYSHAWNDALON G8-14781 1 32.01 111900659 ******6913 12/03/2012
EBENKAMP, MISTI G8-14329 1 25.01 111900659 ******3178 12/03/2012
ELKINS, TYLER G8-15494 1 25.01 113122655 ***6735 12/03/2012
ESQUIVEL, LLUVIA G8-14172 1 32.01 111900659 ******3309 12/03/2012
ESTLINBAUM, CRAIG G8-08052 1 58.00 113122655 ****5309 12/03/2012
FAAS, CHAD G8-08320 1 25.01 113121902 **3339 12/03/2012
FARRAR, DIANNE G8-04014 1 58.00 113122655 ***5494 12/03/2012
FISHER, BRANDON G8-04960 1 32.01 111900659 ******5245 12/03/2012
FLETCHER, MARTHA G8-14184 1 25.01 113024915 ******6519 12/03/2012
FREEMAN, ERIN G8-09822 1 25.01 253177049 *******3274 12/03/2012
GALVEZ, ALBERT G8-08164 1 50.00 111900659 ******0079 12/03/2012
GALVEZ, TONY G8-05514 1 25.01 313177468 ******5050 12/03/2012
GARCIA, HALEY G8-07015 1 32.01 313177468 **6850 12/03/2012
GARCIA, RACHEL G8-04184 1 32.01 313177468 ****2650 12/03/2012
GARCIA, SHANNON G8-00476 1 58.00 313177468 ******1850 12/03/2012
GARDNER, JOANN G8-05770 1 58.00 113123065 ***1894 12/03/2012
GARZA, CATALINA G8-09167 1 32.01 313185515 ******9042 12/03/2012
GARZA, RANDY G8-07666 1 50.00 111900659 ******5577 12/03/2012
GLENEWINKEL, JASON G8-05492 1 25.01 111900659 ******1912 12/03/2012
GLENN, NATHAN G8-07838 1 32.01 111900659 ******1466 12/03/2012
GONZALES, TONY G8-08832 1 32.01 113000023 ********5291 12/03/2012
GONZALEZ, MARY G8-06712 1 32.01 111900659 ******3973 12/03/2012
GRANADOS, BERNARDO G8-07786 1 25.01 113105025 ******9105 12/03/2012
GREEN, ANNETTE G8-15557 1 50.00 113105025 ******9406 12/03/2012
GUESS, MEGAN G8-09364 1 25.01 111900659 ******0475 12/03/2012
HARMON, CARI G8-05371 1 50.00 313177468 ******6450 12/03/2012
HARRIS, KEVIN G8-10027 1 50.00 113123065 ***4762 12/03/2012
HATFIELD, ADAM G8-15612 1 50.00 313186909 *0726 12/03/2012
HAWKINS, MELISSA G8-01461 1 50.00 314074269 ****5436 12/03/2012
HEGER, HEATHER G8-05355 1 32.01 113123065 ***5845 12/03/2012
HENDERSON, JERI LYNN G8-04091 1 32.01 111900659 ******1012 12/03/2012
HENSON, BRUCE G8-09328 1 32.01 313177468 **8650 12/03/2012
HICKL, ADAM G8-08378 1 32.01 313177468 ******0650 12/03/2012
HICKL, PAUL G8-09699 1 25.01 313177468 ******0650 12/03/2012
HILL, JULIAN G8-14477 1 32.01 113000861 ******1258 12/03/2012
HOLDEN, LEVI G8-09203 1 50.00 113122655 ***4590 12/03/2012
HORNE, PHYLLIS G8-09457 1 57.00 113123065 ****4826 12/03/2012
HURON, RADONNA G8-02072 1 53.58 313185515 ******4890 12/03/2012
HUTCHINSON, ELMIRA G8-06300 1 58.00 111900659 ******5673 12/03/2012
HUTSON, CRYSTAL G8-08687 1 32.01 113105025 ******5492 12/03/2012
IOVANNA, GINGER G8-14670 1 32.01 111906271 *****8421 12/03/2012
JACQUES, ALEX G8-10147 1 25.01 113122655 ***6073 12/03/2012
JANAK, CAROLYN G8-07514 1 25.01 113121902 **0279 12/03/2012
JOHNSON, RICK G8-07106 1 32.01 113122655 ***3469 12/03/2012
JONES, FRED G8-01221 1 50.00 113122655 ****3197 12/03/2012
KAISER, MICHELLE G8-04769 1 25.01 113122655 ***4589 12/03/2012
KIMBALL, BOBBY G8-01527 1 50.00 113105025 ******6506 12/03/2012
KOVAR, JENNIFER G8-04727 1 32.01 111900659 ******0474 12/03/2012
KUBECKA, NANCY G8-04203 1 32.01 113123065 *****8492 12/03/2012
LAIRD, WANDA G8-09249 1 25.01 111900659 ******8951 12/03/2012
LANE, AMBER G8-14240 1 25.01 313185515 ****3881 12/03/2012
LANGSTON, LLOYD G8-14494 1 58.00 111920765 ***9695 12/03/2012
LEWIS, FAYE G8-05669 1 25.01 111900659 ******4022 12/03/2012
LEWIS, JENNIFER G8-09849 1 32.01 113122655 ***0097 12/03/2012
LINCOLN, PENNY G8-06668 1 30.01 313177484 ****8060 12/03/2012
LONGORIA, MARK G8-03726 1 32.01 111900659 ******1125 12/03/2012
LONGORIA, RACHEL G8-04872 1 58.00 113024915 ******3838 12/03/2012
LOPEZ, MARTIN G8-06135 1 25.01 111900659 ******6572 12/03/2012
LUDER, DAWN G8-14389 1 25.01 113122655 ***8787 12/03/2012
LUDWIG, MAURA G8-04177 1 32.01 111900659 ******6804 12/03/2012
LUNA, LINDA G8-07907 1 25.01 113105025 ******2074 12/03/2012
MARTINEZ, CAROLYN G8-00067 1 32.01 065000090 ******9523 12/03/2012
MARTINEZ, MELINDA G8-07863 1 32.01 313177468 *******5550 12/03/2012
MAXCEY, BOB G8-00344 1 50.00 111900659 ******2813 12/03/2012
MCCLELLAND, TRICIA G8-06178 1 31.99 313177468 ******6150 12/03/2012
MCELHENNE, KRISTI G8-14422 1 58.00 313177468 ******1650 12/03/2012
MCLEOD, JOHN G8-05755 1 50.00 111900659 ******6368 12/03/2012
MILES, KAYLA G8-14593 1 50.00 111900659 ******7128 12/03/2012
MIRELEZ, JONATHAN G8-08573 1 32.01 313185515 ****6292 12/03/2012
MONTOYA, JOANN G8-06112 1 25.01 111900659 ******3791 12/03/2012
MORRISON, JASON G8-08346 1 58.00 113122655 ***0095 12/03/2012
MOSHER, MARY G8-14130 1 25.01 113105025 ******1006 12/03/2012
MUNIZ, JAMES G8-15616 1 37.99 314074269 *****7462 12/03/2012
MUSKIET, MIKE G8-07327 1 32.01 113122655 ****8711 12/03/2012
NEEDHAM, DUSTIN G8-08348 1 25.01 111900659 ******3756 12/03/2012
NELSON, ANDREW G8-14770 1 50.00 313177468 7432 12/03/2012
NIGMATULLINA, KARINA G8-02480 1 25.01 113024915 ******7868 12/03/2012
OCONNELL, PATRICK G8-02289 1 68.00 113000023 ********5795 12/03/2012
ORGAN, BELINDA G8-04522 1 57.00 313177468 ******5950 12/03/2012
ORGAN, SCOTT G8-00441 1 25.01 111900659 ******2548 12/03/2012
ORSAK, BRITTANY G8-05892 1 32.01 113122655 ***3131 12/03/2012
ORTIZ, MAYRA G8-07951 1 25.01 111900659 ******9951 12/03/2012
OWEN, CHRIS G8-15451 1 53.58 313177468 ******2050 12/03/2012
PALOMARES, MARTY G8-15583 1 32.01 111900659 ******4054 12/03/2012
PAPPAS, GREG G8-08983 1 25.01 113122655 ****6679 12/03/2012
PEEPLES, ANTHONY G8-04934 1 32.01 111900659 ******1549 12/03/2012
PENA, STEPHEN G8-09403 1 75.01 111900659 ******3955 12/03/2012
PERRY, VELVA G8-15555 1 25.01 113122655 ***4947 12/03/2012
PETER, GLENDA G8-07559 1 25.01 113122655 ****0955 12/03/2012
PETITT, TERRELL G8-08829 1 25.01 313182068 *0767 12/03/2012
PIWONKA, LORENE G8-09010 1 32.01 113122655 ****9031 12/03/2012
POLLARD, MARY G8-14278 1 32.01 313177484 ******9077 12/03/2012
POPHAM, MARIA G8-03210 1 25.01 111900659 ******1751 12/03/2012
POWELL, GERALD G8-07377 1 58.00 111900659 ******9069 12/03/2012
QUEEN, RICHARD G8-08319 1 50.00 313177468 **9508 12/03/2012
RAMIREZ, JENNIFER G8-14780 1 32.01 313185515 ***6086 12/03/2012
RAWLINGS, KATHY G8-04550 1 50.00 113122655 ******1721 12/03/2012
RAYOS, XAVIER G8-14361 1 25.01 313185515 ****3211 12/03/2012
REIS, RAY G8-15529 1 32.01 111900659 ******4940 12/03/2012
REYES, JAIME G8-07936 1 25.01 111900659 ******3169 12/03/2012
REYES, MARINA G8-07238 1 58.00 313177484 ******2277 12/03/2012
RICHARDSON, RACHEL G8-05570 1 25.01 313177484 ******4078 12/03/2012
RIVERA, DANIEL G8-03025 1 32.01 313185515 ****7256 12/03/2012
RODRIGUEZ, CRYSTAL G8-14629 1 32.01 313185515 ****0485 12/03/2012
ROHAN, ALLISON G8-14553 1 25.01 111900659 ******6920 12/03/2012
ROSS, SHARILYN G8-00005 1 50.00 313177468 ******2950 12/03/2012
RUIZ, WANDA G8-00704 1 25.01 113105025 ******5231 12/03/2012
RUSSOM, MILDRED G8-14560 1 25.01 113122655 ***4996 12/03/2012
SAHA, CHRISTA G8-09169 1 50.00 111900659 ******3402 12/03/2012
SALINAS, JOHN G8-07401 1 25.01 111900659 ******2023 12/03/2012
SANCHEZ, FRANK G8-09122 1 50.00 113008465 ******9362 12/03/2012
SASSMAN, PEGGY G8-14677 1 25.01 111900659 ******8352 12/03/2012
SAUCIER, MERRICK G8-07872 1 25.01 111900659 ******0395 12/03/2012
SHELTON, CYNDI G8-00485 1 32.00 111900659 ******3123 12/03/2012
SHIMEK, MARY G8-14799 1 25.01 113121902 **1146 12/03/2012
SHUFORD, BUD G8-15647 1 25.01 113024915 ******5553 12/03/2012
SIMPSON, NEIL G8-07903 1 68.00 113103797 **9730 12/03/2012
SITZ, BECCA G8-01892 1 32.01 113122655 ***7264 12/03/2012
SKINNER, MARVIN G8-04663 1 25.01 313083772 ******0000 12/03/2012
SMITH, DONNA G8-08746 1 50.00 111900659 ******9327 12/03/2012
SPARKS, JANIE G8-00195 1 25.01 111900659 ******2909 12/03/2012
STELL, BONITA G8-14713 1 25.01 111900659 ******2108 12/03/2012
STRUEBEL, BOB G8-05928 1 25.01 313186909 *0936 12/03/2012
SVOBODA, EMILY G8-03801 1 58.00 113122655 ****3444 12/03/2012
SYKORA, CATHERINE G8-08677 1 25.01 113123065 ****8107 12/03/2012
TAYLOR, SUSAN G8-04308 1 25.01 313177468 ***7-50 12/03/2012
TEAGUE, KELLY G8-00078 1 58.00 111900659 ******2757 12/03/2012
THOMPSON, JULIANNE G8-00465 1 50.00 113122655 ***5984 12/03/2012
THOMPSON, VIRGINIA G8-06008 1 32.01 111900659 ******8276 12/03/2012
THORSTED, HANK G8-04057 1 58.00 113024915 ******0436 12/03/2012
TOMEK, GREGG G8-09756 1 32.01 313090561 *********2012 12/03/2012
TOVAR, LESLIE G8-07134 1 25.01 313177468 ******3350 12/03/2012
TREVINO, YVETTE G8-08653 1 25.01 111900659 ******6540 12/03/2012
TYLER, SHANE G8-00203 1 25.01 113122655 ***5027 12/03/2012
VALLET, STEPHANIE G8-09665 1 32.01 113123065 ****9501 12/03/2012
VASQUEZ, BRENDA G8-06942 1 25.01 113105025 ******9530 12/03/2012
VASQUEZ, TOMMY G8-15487 1 50.00 113008465 ******8546 12/03/2012
VAUGHAN, CAROLYN G8-05719 1 25.01 113011258 ******7121 12/03/2012
WALTER, KAREN G8-06274 1 58.00 113105025 ******6905 12/03/2012
WALTERS, LORIE G8-14708 1 25.01 313177468 ***7450 12/03/2012
WALTON, BETTY G8-04559 1 25.01 111900659 ******2061 12/03/2012
WILLIAMS, SHERONDA G8-15608 1 27.68 313187458 ******4401 12/03/2012
WOODS, CEDRIC G8-04725 1 25.01 111900659 ******1559 12/03/2012
WOODS, WARREN G8-07791 1 25.01 313185515 ***4070 12/03/2012
WOOLSEY, JOHN G8-08855 1 32.01 313185515 ****7173 12/03/2012
YACKEL, TERRY G8-01793 1 25.01 113104806 **8113 12/03/2012
YOUNGER, WILLIAM G8-07902 1 25.01 113105025 ******3406 12/03/2012
ZBORAL, ANGEL G8-14768 1 32.01 111900659 ******2435 12/03/2012
  Count:  190 Total: 6816.28      



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