04/29/2013
05:51:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABSHIER, PAULA G8-09505 1 32.00 313177468 ******0050 05/01/2013
ALLEN, MOLLIE G8-14950 1 32.00 111900659 ******3900 05/01/2013
ALLGEYER, LETICIA G8-06289 1 50.00 113105025 ******0706 05/01/2013
ALLISON, CEILY G8-08766 1 58.00 111900659 ******2591 05/01/2013
ALLISON, CHARLES G8-09003 1 50.00 113122655 ***4841 05/01/2013
ANDERSEN, AMANDA G8-14722 1 32.01 111900659 ******2108 05/01/2013
ANSLEY, DEBBIE G8-09456 1 25.01 111900659 ******9170 05/01/2013
ANSLEY, JOEL G8-12175 1 32.00 111900659 ******9170 05/01/2013
ANSLEY, TRES G8-12169 1 32.00 111900659 ******9170 05/01/2013
ARBUCKLE, JENNIFER G8-09158 1 32.01 113105025 ******5906 05/01/2013
ARMAS, CRISTINA G8-08467 1 32.01 111900659 ******7391 05/01/2013
ATHERTON, ROBERT G8-09311 1 25.01 313080636 ***6951 05/01/2013
ATKINS, HEATHER G8-14809 1 58.00 043000096 ******5409 05/01/2013
AVILA, JOHN G8-09439 1 32.01 113008465 ******3589 05/01/2013
BAKKEN, JIM G8-15347 1 25.01 113000023 ********3234 05/01/2013
BALDRIDGE, GABRIELLE G8-09483 1 32.01 113122655 ***2075 05/01/2013
BAUTISTA, AURORA G8-12434 1 32.00 121042882 ******6374 05/01/2013
BEALEFIELD, CONNER G8-12274 1 25.01 313177468 ******6150 05/01/2013
BENAVIDEZ, JUANITA G8-08882 1 58.00 111900659 ******5260 05/01/2013
BENNETT, PEGGY G8-08019 1 25.01 111900659 ******5314 05/01/2013
BIGGERSTAFF, LISA G8-08040 1 32.00 113024915 ******6995 05/01/2013
BLEAU, CAROL G8-12033 1 25.01 113122655 ******1451 05/01/2013
BROWN, BILLY G8-15532 1 25.01 113122655 ****8161 05/01/2013
BROWN, JUSTIN G8-11962 1 24.99 314074269 ****1149 05/01/2013
BRYANT, YVONNE G8-06672 1 50.00 113024915 ******2233 05/01/2013
BURK, DAN G8-08859 1 58.00 111900659 ******0405 05/01/2013
CANALES, DALIA G8-12366 1 32.00 313177468 6087 05/01/2013
CANNON, JOE G8-05484 1 25.01 111900659 ******6538 05/01/2013
CANO, GUADALUPE G8-15605 1 25.01 113122655 ***8721 05/01/2013
CANO, RUBEN G8-15597 1 32.00 113122655 ***0941 05/01/2013
CASTANEDA, FELIPE G8-15591 1 25.01 113122655 ***0941 05/01/2013
CASTANEDA, LENORA G8-12166 1 32.00 113122655 ***0941 05/01/2013
CASTILLO, ADRIAN G8-05082 1 25.01 111900659 ******0757 05/01/2013
CASTILLO, CHRISTI G8-12300 1 32.01 111900659 ******7373 05/01/2013
CERCEO, JOHN G8-07322 1 25.01 313090561 *********7505 05/01/2013
CHILDERS, KIM G8-10022 1 32.01 313177468 ******5450 05/01/2013
CLAXTON, ANNA G8-12260 1 32.00 111900659 ******8510 05/01/2013
CLEMENTS, JO G8-15524 1 25.01 313186909 ******9473 05/01/2013
CLEMENTS, LILA G8-09362 1 25.01 113024915 ******7599 05/01/2013
CLOUD, ERICA G8-08706 1 24.99 313185515 *2813 05/01/2013
COOK, JOSEPH G8-14521 1 50.00 111900659 ******0381 05/01/2013
COOK, WILL G8-08412 1 50.00 313185515 ****1781 05/01/2013
CORDERO, LUIS G8-09217 1 38.00 313185515 ****7045 05/01/2013
CORNELIUS, ANNIE G8-08200 1 25.01 113024915 ******7614 05/01/2013
CORNELIUS, JILL G8-08456 1 32.01 113024915 ******7614 05/01/2013
DALE, LEILANI G8-03466 1 25.01 113122655 ***1050 05/01/2013
DANIEL, CORY G8-08786 1 25.01 313177468 **9550 05/01/2013
DANNELS, BRIDGETTE G8-15004 1 31.99 113122655 ****2461 05/01/2013
DOBBS, GARY G8-00867 1 58.00 313177468 **8250 05/01/2013
DOMINGUEZ, FELIPE G8-00934 1 25.01 314074269 ****0934 05/01/2013
DOUGLAS, JANET G8-15351 1 58.00 113011258 ******9383 05/01/2013
EBENKAMP, MISTI G8-14329 1 25.01 111900659 ******3178 05/01/2013
ELKINS, TYLER G8-15494 1 25.01 113122655 ***6735 05/01/2013
ESQUIVEL, LLUVIA G8-14884 1 32.00 111900659 ******3309 05/01/2013
ESTLINBAUM, CRAIG G8-08052 1 58.00 113122655 ****5309 05/01/2013
FAAS, CHAD G8-08320 1 25.01 113121902 **3339 05/01/2013
FARMER, ELLEN G8-12429 1 58.00 111900659 ******5178 05/01/2013
FARRAR, DIANNE G8-04014 1 58.00 113122655 ***5494 05/01/2013
FISHER, BRANDON G8-04960 1 32.00 111900659 ******5245 05/01/2013
FLETCHER, MARTHA G8-12178 1 25.01 113024915 ******6519 05/01/2013
FORTENBERRY, MARYLYN G8-15233 1 50.00 113122655 ***9615 05/01/2013
FRANKLIN, SHARON G8-10029 1 24.99 313185515 ****3703 05/01/2013
FREEMAN, ERIN G8-09822 1 24.99 113008465 ******1380 05/01/2013
GALVEZ, ALBERT G8-08164 1 50.00 111900659 ******0079 05/01/2013
GALVEZ, TONY G8-05514 1 25.01 313177468 ******5050 05/01/2013
GARCIA, BEATRIZ G8-14857 1 58.00 111000614 *****7906 05/01/2013
GARCIA, HALEY G8-07015 1 32.01 313177468 **6850 05/01/2013
GARCIA, PEDRO G8-06003 1 32.00 313185515 ****7962 05/01/2013
GARCIA, RACHEL G8-04184 1 32.00 313177468 ****2650 05/01/2013
GARCIA, RAYMUNDO G8-12046 1 32.00 313185515 *******0476 05/01/2013
GARZA, CATALINA G8-09167 1 32.01 313185515 ******9042 05/01/2013
GARZA, JOSE G8-14368 1 32.00 313185515 ****4018 05/01/2013
GLENEWINKEL, JASON G8-12072 1 25.01 111900659 ******1912 05/01/2013
GLENN, NATHAN G8-07838 1 32.01 111900659 ******1466 05/01/2013
GONZALEZ, MARY G8-06712 1 32.01 111900659 ******3973 05/01/2013
GRANADOS, BERNARDO G8-07786 1 32.00 113105025 ******9105 05/01/2013
GRISHAM, NANCY G8-00776 1 25.01 313177484 ******1077 05/01/2013
GUESS, MEGAN G8-09364 1 25.01 111900659 ******0475 05/01/2013
GURROLA, JUAN G8-12022 1 58.00 113123065 ****6447 05/01/2013
HARMON, CARI G8-05371 1 50.00 313177468 ******6450 05/01/2013
HARRIS, KEVIN G8-10027 1 50.00 113123065 ***4762 05/01/2013
HATFIELD, ADAM G8-15612 1 50.00 313186909 *0726 05/01/2013
HAUFF, VICKI G8-12014 1 32.00 113105025 ******4077 05/01/2013
HAWKINS, MELISSA G8-01461 1 50.00 314074269 ****5436 05/01/2013
HAWTHORNE, JANICE G8-15110 1 25.01 313185515 *4926 05/01/2013
HENDERSON, JERI LYNN G8-04091 1 32.00 111900659 ******1012 05/01/2013
HENSKE, ROBERT G8-15085 1 25.01 111900659 ******2069 05/01/2013
HENSON, BRUCE G8-09328 1 32.00 313177468 **8650 05/01/2013
HICKL, PAUL G8-12143 1 25.01 313177468 ******0650 05/01/2013
HICKS, KIMBERLY G8-05181 1 25.01 113122655 ***9146 05/01/2013
HILL, JULIAN G8-14477 1 32.01 113000861 ******1258 05/01/2013
HOLDEN, LEVI G8-09203 1 50.00 113122655 ***4590 05/01/2013
HURON, RADONNA G8-02072 1 53.58 313185515 ******4890 05/01/2013
HUTCHINSON, ELMIRA G8-06300 1 58.00 111900659 ******5673 05/01/2013
HUTSON, CRYSTAL G8-08687 1 32.01 113105025 ******5492 05/01/2013
JACQUES, ALEX G8-10147 1 25.01 113122655 ***6073 05/01/2013
JANAK, CAROLYN G8-07514 1 25.01 113121902 **0279 05/01/2013
JOHNSON, RICK G8-12055 1 32.01 113122655 ***3469 05/01/2013
JONES, FRED G8-11970 1 50.00 113122655 ****3197 05/01/2013
JONES, WHITNEY G8-12328 1 31.99 111900659 ******2302 05/01/2013
KAISER, MICHELLE G8-04769 1 25.01 113122655 ***4589 05/01/2013
KIMBALL, BOBBY G8-01527 1 50.00 113105025 ******6506 05/01/2013
KOVAR, JENNIFER G8-04727 1 32.00 111900659 ******0474 05/01/2013
KUBECKA, NANCY G8-04203 1 32.00 113123065 *****8492 05/01/2013
LAIRD, WANDA G8-09249 1 25.01 111900659 ******8951 05/01/2013
LANE, AMBER G8-14240 1 25.01 313185515 ****3881 05/01/2013
LANGSTON, LLOYD G8-14494 1 58.00 111920765 ***9695 05/01/2013
LEWIS, FAYE G8-05669 1 25.01 111900659 ******4022 05/01/2013
LEWIS, JENNIFER G8-09849 1 32.00 113122655 ***0097 05/01/2013
LINCOLN, PENNY G8-06668 1 30.01 313177484 ****8060 05/01/2013
LONGORIA, MARK G8-03726 1 32.00 111900659 ******1125 05/01/2013
LONGORIA, RACHEL G8-04872 1 58.00 113024915 ******3838 05/01/2013
LONGORIA, YANESSA G8-12362 1 32.01 313185515 ****7608 05/01/2013
LOPEZ, MARTIN G8-06135 1 25.01 111900659 ******6572 05/01/2013
LUDWIG, MAURA G8-15209 1 31.99 111900659 ******6804 05/01/2013
LUNA, LINDA G8-07907 1 25.01 113105025 ******2074 05/01/2013
MALDONADO, SUSAN G8-12267 1 58.00 313185515 ****2604 05/01/2013
MARTINEZ, CAROLYN G8-00067 1 32.00 065000090 ******9523 05/01/2013
MARTINEZ, MARY G8-15134 1 32.00 111900659 ******8567 05/01/2013
MARTINEZ, MELINDA G8-07863 1 32.01 313177468 *******5550 05/01/2013
MAXCEY, BOB G8-00344 1 25.01 111900659 ******2813 05/01/2013
MCCOY, KRISTINA G8-12278 1 31.99 111900659 ******8831 05/01/2013
MCCULLOCH, TERRI G8-12340 1 58.00 111900659 ******7655 05/01/2013
MCDONALD, KAREN G8-11976 1 32.01 113024915 ******8397 05/01/2013
MCDONALD, SEAN G8-12051 1 24.99 113010547 ******3652 05/01/2013
MCELHENNE, KRISTI G8-14422 1 58.00 313177468 ******1650 05/01/2013
MCINTOSH, DAVID G8-00120 1 25.01 113122655 ******5187 05/01/2013
MELCHOR, JESSICA G8-15113 1 25.01 113024915 ******0699 05/01/2013
MELVIN, LYNN G8-12028 1 32.00 113121902 **7069 05/01/2013
MIRELEZ, JONATHAN G8-08573 1 32.00 313185515 ****6292 05/01/2013
MITCHELL, PAULA G8-12435 1 24.99 113122655 ***5116 05/01/2013
MONTOYA, JOANN G8-06112 1 25.01 111900659 ******3791 05/01/2013
MORRISON, JASON G8-08346 1 58.00 113122655 ***0095 05/01/2013
MOSHER, MARY G8-14130 1 25.01 113105025 ******1006 05/01/2013
MUJICA, SANDRA G8-09140 1 32.00 113122655 ***6322 05/01/2013
MURO, CRYSTAL G8-12116 1 64.00 111900659 ******3285 05/01/2013
MUSKIET, MIKE G8-07327 1 32.01 113122655 ****8711 05/01/2013
NEEDHAM, DUSTIN G8-08348 1 25.01 111900659 ******3756 05/01/2013
NELSON, ANDREW G8-14770 1 50.00 313177468 7432 05/01/2013
NIEMINEN, CATHERINE G8-11967 1 24.99 113123065 *****4529 05/01/2013
NIGMATULLINA, KARINA G8-02480 1 25.01 113024915 ******7868 05/01/2013
OCONNELL, EILEEN G8-14946 1 31.99 113122655 ****0123 05/01/2013
OCONNELL, PATRICK G8-02289 1 68.00 113000023 ********5795 05/01/2013
ORGAN, BELINDA G8-15366 1 57.00 313177468 ******5950 05/01/2013
ORGAN, SCOTT G8-00441 1 25.01 111900659 ******2548 05/01/2013
OROS, MARTIN G8-15306 1 50.00 113123065 *****1470 05/01/2013
ORSAK, BRITTANY G8-05892 1 32.00 113122655 ***3131 05/01/2013
ORTIZ, MAYRA G8-07951 1 25.01 111900659 ******9951 05/01/2013
ORTIZ, ODILIA G8-04855 1 32.00 111900659 ******9951 05/01/2013
PALOMARES, MARTY G8-15583 1 58.00 111900659 ******4054 05/01/2013
PAPPAS, GREG G8-08983 1 25.01 113122655 ****6679 05/01/2013
PEEPLES, ANTHONY G8-04934 1 32.00 111900659 ******1549 05/01/2013
PENA, STEPHEN G8-09403 1 32.01 111900659 ******3955 05/01/2013
PENNINGTON, ANGELA G8-12367 1 38.00 111900659 ******0805 05/01/2013
PERRY, VELVA G8-15555 1 25.01 113122655 ***4947 05/01/2013
PETITT, TERRELL G8-08829 1 25.01 313182068 *0767 05/01/2013
PIWONKA, LORENE G8-09010 1 32.01 113122655 ****9031 05/01/2013
POLK, EDNA G8-00187 1 25.01 113105025 ******7758 05/01/2013
POLK, SYLVESTER JAMES G8-12074 1 24.99 113121902 ******6509 05/01/2013
POLLARD, MARY G8-14278 1 32.01 313177484 ******9077 05/01/2013
POPHAM, MARIA G8-03210 1 25.01 111900659 ******1751 05/01/2013
POWELL, GERALD G8-07377 1 58.00 111900659 ******9069 05/01/2013
RAMIREZ, JENNIFER G8-14780 1 32.01 313185515 ***6086 05/01/2013
RAWLINGS, KATHY G8-04550 1 50.00 113122655 ******1721 05/01/2013
RAYOS, XAVIER G8-14361 1 50.00 313185515 ****3211 05/01/2013
REIS, RAY G8-15529 1 32.01 111900659 ******4940 05/01/2013
REYES, JAIME G8-07936 1 25.01 111900659 ******3169 05/01/2013
REYES, MARINA G8-07238 1 58.01 313177484 ******2277 05/01/2013
RICHARDSON, RACHEL G8-05570 1 25.01 313177484 ******4078 05/01/2013
ROBINSON, DORIS G8-08408 1 25.01 111900659 ******4336 05/01/2013
ROBLES, JONATHON G8-15108 1 58.00 313177484 ******5378 05/01/2013
RODRIGUEZ, CRYSTAL G8-14629 1 32.01 313185515 ****0485 05/01/2013
ROE, KELLY G8-05853 1 32.01 113122655 ***2520 05/01/2013
ROHAN, ALLISON G8-14553 1 25.01 111900659 ******6920 05/01/2013
ROSS, SHARILYN G8-00005 1 25.01 313177468 ******2950 05/01/2013
RUIZ, WANDA G8-00704 1 25.01 113105025 ******5231 05/01/2013
RUSSOM, MILDRED G8-14560 1 25.01 113122655 ***4996 05/01/2013
SAHA, CHRISTA G8-09169 1 25.01 111900659 ******3402 05/01/2013
SALINAS, JOHN G8-07401 1 25.01 111900659 ******2023 05/01/2013
SANCHEZ, ANDREW G8-12077 1 24.99 313185515 ***2006 05/01/2013
SANCHEZ, FRANK G8-09122 1 50.00 113008465 ******9362 05/01/2013
SAUCIER, MERRICK G8-07872 1 25.01 111900659 ******0395 05/01/2013
SERRANO, MONICA G8-15384 1 32.00 113122655 ***3063 05/01/2013
SHELTON, CYNDI G8-00485 1 32.00 111900659 ******3123 05/01/2013
SHIMEK, MARY G8-14799 1 25.01 113121902 **1146 05/01/2013
SHUFORD, BUD G8-15647 1 25.01 113024915 ******5553 05/01/2013
SIMPSON, NEIL G8-07903 1 57.99 111900659 ******0638 05/01/2013
SINGLETARY, RONDIE G8-14436 1 32.01 313185515 ****7608 05/01/2013
SITZ, BECCA G8-01892 1 32.00 113122655 ***7264 05/01/2013
SITZ, BRAE G8-12410 1 24.99 111900659 ******1403 05/01/2013
SKINNER, MARVIN G8-04663 1 25.01 313083772 ******0000 05/01/2013
SMITH, DONNA G8-08746 1 50.00 111900659 ******9327 05/01/2013
SPARKS, JANIE G8-00195 1 25.01 111900659 ******2909 05/01/2013
STELL, BONITA G8-14713 1 31.01 111900659 ******2108 05/01/2013
SVOBODA, EMILY G8-12057 1 25.01 113122655 ****3444 05/01/2013
SYKORA, CATHERINE G8-08677 1 25.01 113123065 ****8107 05/01/2013
TAYLOR, SUSAN G8-04308 1 25.01 313177468 ***7-50 05/01/2013
TEAGUE, KELLY G8-00078 1 58.00 111900659 ******2757 05/01/2013
THOMPSON, ASHLEY G8-12071 1 24.99 313177468 7069 05/01/2013
THOMPSON, VIRGINIA G8-06008 1 32.01 111900659 ******8276 05/01/2013
THORSTED, HANK G8-04057 1 58.00 113024915 ******0436 05/01/2013
TOMEK, GREGG G8-09756 1 24.99 313090561 *********2012 05/01/2013
TOVAR, LESLIE G8-07134 1 25.01 313177468 ******3350 05/01/2013
TRUJILLO, ERIC G8-15615 1 32.01 111906271 *****3212 05/01/2013
TUCKER, DAVID G8-15245 1 32.00 313185515 *******6864 05/01/2013
TYLER, SHANE G8-00203 1 25.01 113122655 ***5027 05/01/2013
VALLET, STEPHANIE G8-09665 1 32.00 113123065 ****9501 05/01/2013
VASQUEZ, TOMMY G8-15487 1 50.00 113008465 ******8546 05/01/2013
VASQUEZ, VIVIEN G8-07993 1 25.01 313185515 ****7162 05/01/2013
VAUGHAN, CAROLYN G8-05719 1 25.01 113011258 ******7121 05/01/2013
WALTER, KAREN G8-06274 1 58.00 113105025 ******6905 05/01/2013
WALTERS, LORIE G8-14708 1 25.01 313177468 ***7450 05/01/2013
WALTON, BETTY G8-04559 1 25.01 111900659 ******2061 05/01/2013
WILLIAMS, SHERONDA G8-15608 1 32.01 313187458 ******4401 05/01/2013
WOFFORD, DEBBIE G8-14885 1 32.01 113122655 *****43-3 05/01/2013
WOODS, WARREN G8-07791 1 25.01 313185515 ***4070 05/01/2013
WOOLSEY, JOHN G8-08855 1 32.01 313185515 ****7173 05/01/2013
YACKEL, TERRY G8-01793 1 25.01 113104806 **8113 05/01/2013
YOUNGER, WILLIAM G8-12443 1 25.01 113105025 ******3406 05/01/2013
ZBORAL, ANGEL G8-14768 1 32.01 111900659 ******2435 05/01/2013
  Count:  220 Total: 7588.54      



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