12/28/2012
07:14:20
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 01/02/2013
ALLEN, MOLLIE G8-14811 1 32.01 111900659 ******3900 01/02/2013
ALLGEYER, LETICIA G8-06289 1 50.00 113105025 ******0706 01/02/2013
ALLISON, CEILY G8-08766 1 58.00 111900659 ******2591 01/02/2013
ALLISON, CHARLES G8-09003 1 50.00 113122655 ***4841 01/02/2013
ANDERSEN, AMANDA G8-14722 1 32.01 111900659 ******2108 01/02/2013
ARBUCKLE, JENNIFER G8-09158 1 32.01 113105025 ******5906 01/02/2013
ARBUCKLE, LEETA G8-04367 1 25.01 113122655 ******2715 01/02/2013
ARCHER, CHARLOTTE G8-14658 1 23.10 111900659 ******5425 01/02/2013
ATHERTON, ROBERT G8-09311 1 25.01 313080636 ***6951 01/02/2013
ATKINS, HEATHER G8-14809 1 31.99 043000096 ******5409 01/02/2013
AVILA, JOHN G8-09439 1 32.01 113008465 ******3589 01/02/2013
BAKKEN, JIM G8-15347 1 25.01 113000023 ********3234 01/02/2013
BALDRIDGE, GABRIELLE G8-09483 1 32.01 113122655 ***2075 01/02/2013
BARRON, INEZ G8-04264 1 25.01 113105025 ******2906 01/02/2013
BENAVIDEZ, JUANITA G8-08882 1 58.00 111900659 ******5260 01/02/2013
BENNETT, PEGGY G8-08019 1 25.01 111900659 ******5314 01/02/2013
BIGGERSTAFF, LISA G8-08040 1 32.01 113024915 ******6995 01/02/2013
BLEAU, CAROL G8-00223 1 25.01 113122655 ******1451 01/02/2013
BRIDWELL, DOWELL G8-04074 1 58.00 111900659 ******0711 01/02/2013
BROWN, BILLY G8-15532 1 25.01 113122655 ****8161 01/02/2013
BRYANT, YVONNE G8-06672 1 58.00 113024915 ******2233 01/02/2013
BURK, DAN G8-08859 1 58.00 111900659 ******0405 01/02/2013
CANNON, JOE G8-05484 1 25.01 111900659 ******6538 01/02/2013
CANO, GUADALUPE G8-15605 1 25.01 113122655 ***8721 01/02/2013
CASTILLO, ADRIAN G8-05082 1 25.01 111900659 ******0757 01/02/2013
CERCEO, JOHN G8-07322 1 25.01 313090561 *********7505 01/02/2013
CHAVEZ, RACHEL G8-14798 1 31.99 113105025 ******5691 01/02/2013
CHILDERS, KIM G8-10022 1 32.01 313177468 ******5450 01/02/2013
CLAXTON, ANNA G8-05729 1 32.01 111900659 ******8510 01/02/2013
CLEMENTS, JO G8-15524 1 25.01 313186909 ******9473 01/02/2013
CLEMENTS, LILA G8-09362 1 25.01 113024915 ******7599 01/02/2013
CLOUD, ERICA G8-08706 1 25.01 313185515 *2813 01/02/2013
COOK, JOSEPH G8-14521 1 50.00 111900659 ******0381 01/02/2013
COOK, WILL G8-08412 1 25.01 313185515 ****1781 01/02/2013
CORDERO, LUIS G8-09217 1 38.01 113024915 ******6950 01/02/2013
CORNELIUS, JILL G8-08456 1 58.00 113024915 ******7614 01/02/2013
CRUZ, MATTHEW G8-15572 1 50.00 113105025 ******4205 01/02/2013
DALE, LEILANI G8-03466 1 25.01 113122655 ***1050 01/02/2013
DANIEL, CORY G8-08786 1 25.01 313177468 **9550 01/02/2013
DINGES, KIM G8-05181 1 25.01 113122655 ***9146 01/02/2013
DOBBS, GARY G8-00867 1 58.00 313177468 **8250 01/02/2013
DOMINGUEZ, FELIPE G8-00934 1 25.01 314074269 ****0934 01/02/2013
DOUGLAS, JANET G8-15351 1 58.00 113011258 ******9383 01/02/2013
EATON, TYSHAWNDALON G8-14781 1 32.01 111900659 ******6913 01/02/2013
EBENKAMP, MISTI G8-14329 1 25.01 111900659 ******3178 01/02/2013
ELKINS, TYLER G8-15494 1 25.01 113122655 ***6735 01/02/2013
ESQUIVEL, LLUVIA G8-14172 1 32.01 111900659 ******3309 01/02/2013
ESTLINBAUM, CRAIG G8-08052 1 58.00 113122655 ****5309 01/02/2013
FAAS, CHAD G8-08320 1 25.01 113121902 **3339 01/02/2013
FARRAR, DIANNE G8-04014 1 58.00 113122655 ***5494 01/02/2013
FISHER, BRANDON G8-04960 1 32.01 111900659 ******5245 01/02/2013
FLETCHER, MARTHA G8-14184 1 25.01 113024915 ******6519 01/02/2013
FORTENBERRY, MARYLYN G8-15233 1 50.00 113122655 ***9615 01/02/2013
GALVEZ, ALBERT G8-08164 1 50.00 111900659 ******0079 01/02/2013
GALVEZ, TONY G8-05514 1 25.01 313177468 ******5050 01/02/2013
GARCIA, HALEY G8-07015 1 32.01 313177468 **6850 01/02/2013
GARCIA, RACHEL G8-04184 1 32.01 313177468 ****2650 01/02/2013
GARCIA, SHANNON G8-00476 1 32.01 313177468 ******1850 01/02/2013
GARDNER, JOANN G8-05770 1 58.00 113123065 ***1894 01/02/2013
GARZA, CATALINA G8-09167 1 32.01 313185515 ******9042 01/02/2013
GARZA, JOSE G8-14368 1 32.00 313185515 ****4018 01/02/2013
GARZA, RANDY G8-07666 1 50.00 111900659 ******5577 01/02/2013
GLENEWINKEL, JASON G8-05492 1 25.01 111900659 ******1912 01/02/2013
GLENN, NATHAN G8-07838 1 32.01 111900659 ******1466 01/02/2013
GOMEZ, JOSE G8-15234 1 32.01 111900659 *****2391 01/02/2013
GONZALES, TONY G8-08832 1 32.01 113000023 ********5291 01/02/2013
GONZALEZ, MARY G8-06712 1 32.01 111900659 ******3973 01/02/2013
GRANADOS, BERNARDO G8-07786 1 25.01 113105025 ******9105 01/02/2013
GREEN, ANNETTE G8-15557 1 50.00 113105025 ******9406 01/02/2013
GUESS, MEGAN G8-09364 1 25.01 111900659 ******0475 01/02/2013
HARMON, CARI G8-05371 1 50.00 313177468 ******6450 01/02/2013
HARRIS, KEVIN G8-10027 1 50.00 113123065 ***4762 01/02/2013
HATFIELD, ADAM G8-15612 1 50.00 313186909 *0726 01/02/2013
HAWKINS, MELISSA G8-01461 1 50.00 314074269 ****5436 01/02/2013
HEGER, HEATHER G8-05355 1 32.01 113123065 ***5845 01/02/2013
HENSON, BRUCE G8-09328 1 32.01 313177468 **8650 01/02/2013
HILL, JULIAN G8-14477 1 32.01 113000861 ******1258 01/02/2013
HOLDEN, LEVI G8-09203 1 50.00 113122655 ***4590 01/02/2013
HORNE, PHYLLIS G8-09457 1 57.00 113123065 ****4826 01/02/2013
HURON, RADONNA G8-02072 1 53.58 313185515 ******4890 01/02/2013
HUTCHINSON, ELMIRA G8-06300 1 58.00 111900659 ******5673 01/02/2013
HUTSON, CRYSTAL G8-08687 1 32.01 113105025 ******5492 01/02/2013
IOVANNA, GINGER G8-14670 1 32.01 111906271 *****8421 01/02/2013
JACQUES, ALEX G8-10147 1 25.01 113122655 ***6073 01/02/2013
JANAK, CAROLYN G8-07514 1 25.01 113121902 **0279 01/02/2013
JOHNSON, RICK G8-07106 1 32.01 113122655 ***3469 01/02/2013
JONES, FRED G8-01221 1 50.00 113122655 ****3197 01/02/2013
KAISER, MICHELLE G8-04769 1 25.01 113122655 ***4589 01/02/2013
KIMBALL, BOBBY G8-01527 1 50.00 113105025 ******6506 01/02/2013
KOVAR, JENNIFER G8-04727 1 32.01 111900659 ******0474 01/02/2013
KUBECKA, NANCY G8-04203 1 32.01 113123065 *****8492 01/02/2013
LAIRD, WANDA G8-09249 1 25.01 111900659 ******8951 01/02/2013
LANE, AMBER G8-14240 1 25.01 313185515 ****3881 01/02/2013
LANGSTON, LLOYD G8-14494 1 58.00 111920765 ***9695 01/02/2013
LEWIS, JENNIFER G8-09849 1 32.01 113122655 ***0097 01/02/2013
LINCOLN, PENNY G8-06668 1 30.01 313177484 ****8060 01/02/2013
LONGORIA, MARK G8-03726 1 32.01 111900659 ******1125 01/02/2013
LONGORIA, RACHEL G8-04872 1 58.00 113024915 ******3838 01/02/2013
LOPEZ, MARTIN G8-06135 1 25.01 111900659 ******6572 01/02/2013
LUDER, DAWN G8-14389 1 25.01 113122655 ***8787 01/02/2013
LUDWIG, MAURA G8-04177 1 32.01 111900659 ******6804 01/02/2013
LUNA, LINDA G8-07907 1 25.01 113105025 ******2074 01/02/2013
MARTINEZ, CAROLYN G8-00067 1 32.01 065000090 ******9523 01/02/2013
MARTINEZ, MELINDA G8-07863 1 32.01 313177468 *******5550 01/02/2013
MAXCEY, BOB G8-00344 1 50.00 111900659 ******2813 01/02/2013
MCCLELLAND, TRICIA G8-06178 1 31.99 313177468 ******6150 01/02/2013
MCELHENNE, KRISTI G8-14422 1 58.00 313177468 ******1650 01/02/2013
MCLEOD, JOHN G8-05755 1 50.00 111900659 ******6368 01/02/2013
MILES, KAYLA G8-14593 1 50.00 111900659 ******7128 01/02/2013
MIRELEZ, JONATHAN G8-08573 1 32.01 313185515 ****6292 01/02/2013
MONTOYA, JOANN G8-06112 1 25.01 111900659 ******3791 01/02/2013
MORRISON, JASON G8-08346 1 58.00 113122655 ***0095 01/02/2013
MOSHER, MARY G8-14130 1 25.01 113105025 ******1006 01/02/2013
MUNIZ, JAMES G8-15616 1 37.99 314074269 *****7462 01/02/2013
MUSKIET, MIKE G8-07327 1 32.01 113122655 ****8711 01/02/2013
NEEDHAM, DUSTIN G8-08348 1 25.01 111900659 ******3756 01/02/2013
NELSON, ANDREW G8-14770 1 50.00 313177468 7432 01/02/2013
NIGMATULLINA, KARINA G8-02480 1 25.01 113024915 ******7868 01/02/2013
OCONNELL, PATRICK G8-02289 1 68.00 113000023 ********5795 01/02/2013
ORGAN, BELINDA G8-15366 1 57.00 313177468 ******5950 01/02/2013
ORGAN, SCOTT G8-00441 1 25.01 111900659 ******2548 01/02/2013
OROS, MARTIN G8-15306 1 50.00 113123065 *****1470 01/02/2013
ORSAK, BRITTANY G8-05892 1 32.01 113122655 ***3131 01/02/2013
ORTEGA, JOSE G8-15359 1 25.01 111900659 ******1482 01/02/2013
ORTIZ, MAYRA G8-07951 1 25.01 111900659 ******9951 01/02/2013
ORTIZ, ODILIA G8-04855 1 32.01 111900659 ******9951 01/02/2013
OWEN, CHRIS G8-15451 1 53.58 313177468 ******2050 01/02/2013
PALMER, ADRIENNE G8-15255 1 58.00 113122655 ***3406 01/02/2013
PALOMARES, MARTY G8-15583 1 32.01 111900659 ******4054 01/02/2013
PAPPAS, GREG G8-08983 1 25.01 113122655 ****6679 01/02/2013
PEEPLES, ANTHONY G8-04934 1 32.01 111900659 ******1549 01/02/2013
PENA, STEPHEN G8-09403 1 75.01 111900659 ******3955 01/02/2013
PERRY, VELVA G8-15555 1 25.01 113122655 ***4947 01/02/2013
PETITT, TERRELL G8-08829 1 25.01 313182068 *0767 01/02/2013
PIWONKA, LORENE G8-09010 1 32.01 113122655 ****9031 01/02/2013
POLK, EDNA G8-00187 1 25.01 113105025 ******7758 01/02/2013
POLLARD, MARY G8-14278 1 32.01 313177484 ******9077 01/02/2013
POPHAM, MARIA G8-03210 1 25.01 111900659 ******1751 01/02/2013
POWELL, GERALD G8-07377 1 58.00 111900659 ******9069 01/02/2013
QUEEN, RICHARD G8-08319 1 50.00 313177468 **9508 01/02/2013
RAMIREZ, JENNIFER G8-14780 1 32.01 313185515 ***6086 01/02/2013
RAWLINGS, KATHY G8-04550 1 50.00 113122655 ******1721 01/02/2013
RAYOS, XAVIER G8-14361 1 25.01 313185515 ****3211 01/02/2013
REIS, RAY G8-15529 1 32.01 111900659 ******4940 01/02/2013
REYES, JAIME G8-07936 1 25.01 111900659 ******3169 01/02/2013
REYES, MARINA G8-07238 1 58.00 313177484 ******2277 01/02/2013
RICHARDSON, RACHEL G8-05570 1 25.01 313177484 ******4078 01/02/2013
RIVERA, DANIEL G8-03025 1 32.01 313185515 ****7256 01/02/2013
ROBINSON, DORIS G8-08408 1 25.01 111900659 ******4336 01/02/2013
RODRIGUEZ, CRYSTAL G8-14629 1 32.01 313185515 ****0485 01/02/2013
ROHAN, ALLISON G8-14553 1 25.01 111900659 ******6920 01/02/2013
ROSS, SHARILYN G8-00005 1 50.00 313177468 ******2950 01/02/2013
RUIZ, WANDA G8-00704 1 25.01 113105025 ******5231 01/02/2013
RUSSOM, MILDRED G8-14560 1 25.01 113122655 ***4996 01/02/2013
SAHA, CHRISTA G8-09169 1 50.00 111900659 ******3402 01/02/2013
SALINAS, JOHN G8-07401 1 25.01 111900659 ******2023 01/02/2013
SANCHEZ, FRANK G8-09122 1 50.00 113008465 ******9362 01/02/2013
SASSMAN, PEGGY G8-14677 1 25.01 111900659 ******8352 01/02/2013
SAUCIER, MERRICK G8-07872 1 25.01 111900659 ******0395 01/02/2013
SERRANO, MONICA G8-15384 1 32.00 113122655 ***3063 01/02/2013
SHELTON, CYNDI G8-00485 1 32.00 111900659 ******3123 01/02/2013
SHIMEK, MARY G8-14799 1 25.01 113121902 **1146 01/02/2013
SHUFORD, BUD G8-15647 1 25.01 113024915 ******5553 01/02/2013
SIMPSON, NEIL G8-07903 1 68.00 113103797 **9730 01/02/2013
SITZ, BECCA G8-01892 1 32.01 113122655 ***7264 01/02/2013
SKINNER, MARVIN G8-04663 1 25.01 313083772 ******0000 01/02/2013
SMITH, DONNA G8-08746 1 50.00 111900659 ******9327 01/02/2013
SPARKS, JANIE G8-00195 1 25.01 111900659 ******2909 01/02/2013
STELL, BONITA G8-14713 1 25.01 111900659 ******2108 01/02/2013
STRUEBEL, BOB G8-05928 1 25.01 313186909 *0936 01/02/2013
SVOBODA, EMILY G8-03801 1 58.00 113122655 ****3444 01/02/2013
SYKORA, CATHERINE G8-08677 1 25.01 113123065 ****8107 01/02/2013
TAYLOR, SUSAN G8-04308 1 25.01 313177468 ***7-50 01/02/2013
TEAGUE, KELLY G8-00078 1 58.00 111900659 ******2757 01/02/2013
THOMPSON, JULIANNE G8-00465 1 50.00 113122655 ***5984 01/02/2013
THOMPSON, VIRGINIA G8-06008 1 32.01 111900659 ******8276 01/02/2013
THORSTED, HANK G8-04057 1 58.00 113024915 ******0436 01/02/2013
TOMEK, GREGG G8-09756 1 32.01 313090561 *********2012 01/02/2013
TOVAR, LESLIE G8-07134 1 25.01 313177468 ******3350 01/02/2013
TREVINO, YVETTE G8-08653 1 25.01 111900659 ******6540 01/02/2013
TYLER, SHANE G8-00203 1 25.01 113122655 ***5027 01/02/2013
VALLET, STEPHANIE G8-09665 1 32.01 113123065 ****9501 01/02/2013
VASQUEZ, BRENDA G8-06942 1 25.01 113105025 ******9530 01/02/2013
VASQUEZ, TOMMY G8-15487 1 50.00 113008465 ******8546 01/02/2013
VAUGHAN, CAROLYN G8-05719 1 25.01 113011258 ******7121 01/02/2013
WALTER, KAREN G8-06274 1 58.00 113105025 ******6905 01/02/2013
WALTERS, LORIE G8-14708 1 25.01 313177468 ***7450 01/02/2013
WALTON, BETTY G8-04559 1 25.01 111900659 ******2061 01/02/2013
WHISLER, HOLLY G8-15257 1 50.00 313177468 ******4050 01/02/2013
WILLIAMS, SHERONDA G8-15608 1 32.01 313187458 ******4401 01/02/2013
WOODS, CEDRIC G8-04725 1 25.01 111900659 ******1559 01/02/2013
WOODS, WARREN G8-07791 1 25.01 313185515 ***4070 01/02/2013
WOOLSEY, JOHN G8-08855 1 32.01 313185515 ****7173 01/02/2013
YACKEL, TERRY G8-01793 1 25.01 113104806 **8113 01/02/2013
YOUNGER, WILLIAM G8-07902 1 25.01 113105025 ******3406 01/02/2013
ZBORAL, ANGEL G8-14768 1 32.01 111900659 ******2435 01/02/2013
  Count:  197 Total: 7093.62      



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