11/29/2013
06:15:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLGEYER, HOWARD G8-13668 1 25.01 113105025 ******0706 12/02/2013
ALLGEYER, LETICIA G8-06289 1 24.99 113105025 ******0706 12/02/2013
ALLISON, CHARLES G8-13597 1 58.00 113122655 ***4841 12/02/2013
ANSLEY, DEBBIE G8-09456 1 24.99 111900659 ******9170 12/02/2013
ARBUCKLE, JENNIFER G8-09158 1 32.00 113105025 ******5906 12/02/2013
ARBUCKLE, LEETA G8-04367 1 25.01 113122655 ******2715 12/02/2013
ARMAS, CRISTINA G8-08467 1 32.00 111900659 ******7391 12/02/2013
ARMSTRONG, AUDRA G8-12990 1 32.00 314074269 ****4527 12/02/2013
ATHERTON, ROBERT G8-09311 1 24.99 313080636 ***6951 12/02/2013
BAKKEN, JIM G8-15347 1 24.99 113000023 ********3234 12/02/2013
BARRETT, LANE G8-13070 1 32.00 111900659 ******4180 12/02/2013
BARRON, DORA G8-13062 1 24.99 313177484 ******0078 12/02/2013
BELFORD, MARK G8-13117 1 24.99 111900659 ******8316 12/02/2013
BENAVIDEZ, JUANITA G8-08882 1 58.00 111900659 ******5260 12/02/2013
BENNETT, PEGGY G8-08019 1 24.99 111900659 ******5314 12/02/2013
BIGGERSTAFF, LISA G8-13084 1 32.00 113024915 ******6995 12/02/2013
BLEAU, CAROL G8-12033 1 24.99 113122655 ******1451 12/02/2013
BROWN, CLAUDE G8-13302 1 32.00 113024915 ******3107 12/02/2013
BROWN, JUSTIN G8-11962 1 24.99 314074269 ****1149 12/02/2013
BRYANT, YVONNE G8-00304 1 50.00 113024915 ******2233 12/02/2013
BURK, DAN G8-08859 1 58.00 111900659 ******0405 12/02/2013
CAMPOS, AMANDA G8-12957 1 58.00 111900659 ******4114 12/02/2013
CANNON, JOE G8-12987 1 24.99 111900659 ******6538 12/02/2013
CANO, GUADALUPE G8-15605 1 24.99 113122655 ***8721 12/02/2013
CARLISLE, MARGARET G8-12667 1 24.99 111900659 ******6015 12/02/2013
CASHION, MARTHA G8-12872 1 58.00 313177484 ******5277 12/02/2013
CASTANEDA, LENORA G8-12166 1 89.00 113122655 ***0941 12/02/2013
CERCEO, JOHN G8-07322 1 24.99 313090561 *********7505 12/02/2013
CHILDERS, KIM G8-10022 1 32.00 313177468 ******5450 12/02/2013
CLAXTON, ANNA G8-12260 1 32.00 111900659 ******8510 12/02/2013
CLEMENTS, JO G8-15524 1 24.99 313186909 ******9473 12/02/2013
CLEMENTS, LILA G8-12730 1 32.00 113024915 ******7599 12/02/2013
CLOUD, ERICA G8-08706 1 24.99 313185515 *2813 12/02/2013
COOK, JOSEPH G8-14521 1 50.00 111900659 ******0381 12/02/2013
COOK, WILL G8-08412 1 50.00 313185515 ****1781 12/02/2013
CORDERO, LUIS G8-13094 1 38.00 313185515 ****7045 12/02/2013
CORNELIUS, ANNIE G8-08200 1 24.99 113024915 ******7614 12/02/2013
CORNELIUS, JILL G8-08456 1 32.00 113024915 ******7614 12/02/2013
CROWLEY, JOHN G8-07636 1 24.99 313177484 ******7077 12/02/2013
DALE, LEILANI G8-03466 1 24.99 113122655 ***1050 12/02/2013
DANIEL, CORY G8-13551 1 24.99 313177468 **9550 12/02/2013
DANNELS, BRIDGETTE G8-15004 1 32.00 113122655 ****2461 12/02/2013
DOBBS, GARY G8-00867 1 58.00 313177468 **8250 12/02/2013
DOMINGUEZ, FELIPE G8-12489 1 24.99 314074269 ****0934 12/02/2013
DOUGLAS, JANET G8-15351 1 32.00 113011258 ******9383 12/02/2013
EBENKAMP, MISTI G8-14329 1 24.99 111900659 ******3178 12/02/2013
ESQUIVEL, LLUVIA G8-14884 1 32.00 111900659 ******3309 12/02/2013
ESTLINBAUM, CRAIG G8-08052 1 58.00 113122655 ****5309 12/02/2013
EVERETTE, EDDIE G8-13509 1 58.00 113123065 *****7648 12/02/2013
FAAS, CHAD G8-08320 1 24.99 113104806 **3339 12/02/2013
FILIP, SHERI G8-13652 1 58.00 113122655 ***7927 12/02/2013
FISHER, BRANDON G8-04960 1 32.00 111900659 ******5245 12/02/2013
FLORES, FELICIA G8-12654 1 24.99 313177484 ******5199 12/02/2013
FORD, REBA G8-12953 1 24.99 313177468 ******3550 12/02/2013
FORTENBERRY, MARYLYN G8-15233 1 50.00 113122655 ***9615 12/02/2013
FRICK, TENA G8-13487 1 32.00 113104796 **7121 12/02/2013
GALVEZ, ALBERT G8-08164 1 50.00 111900659 ******0079 12/02/2013
GALVEZ, TONY G8-06378 1 24.99 313177468 ******5050 12/02/2013
GARCIA, HALEY G8-12767 1 32.00 313177468 **6850 12/02/2013
GARCIA, RACHEL G8-13648 1 32.00 313177468 ****2650 12/02/2013
GARCIA, SHANNON G8-13624 1 58.00 313177468 **4350 12/02/2013
GARZA, CATALINA G8-13075 1 32.00 313185515 ******9042 12/02/2013
GLENEWINKEL, JASON G8-12072 1 24.99 111900659 ******1912 12/02/2013
GLENN, NATHAN G8-07838 1 32.00 111900659 ******1466 12/02/2013
GONZALES, TONY G8-08832 1 24.99 111900659 ******9266 12/02/2013
GONZALEZ, MARY G8-06712 1 32.00 111900659 ******3973 12/02/2013
GRISHAM, NANCY G8-00776 1 24.99 313177484 ******1077 12/02/2013
GROVER, SUZANNE G8-04300 1 50.00 111900659 ******3940 12/02/2013
HARMON, CARI G8-05371 1 25.01 313177468 ******6450 12/02/2013
HARPER, HOWARD G8-12056 1 50.00 113104806 **0871 12/02/2013
HARRIS, KEVIN G8-10027 1 50.00 113123065 ***4762 12/02/2013
HAUFF, VICKI G8-12014 1 32.00 113105025 ******4077 12/02/2013
HENDERSON, JERI LYNN G8-04091 1 32.00 111900659 ******1012 12/02/2013
HENSKE, ROBERT G8-15085 1 24.99 111900659 ******2069 12/02/2013
HENSON, BRUCE G8-12781 1 32.00 313177468 **8650 12/02/2013
HESTAND, TARA G8-13258 1 32.00 313090561 *********9086 12/02/2013
HICKL, PAUL G8-12143 1 24.99 313177468 ******0650 12/02/2013
HICKS, KIMBERLY G8-05181 1 24.99 113122655 ***9146 12/02/2013
HILL, JULIAN G8-14477 1 32.00 113000861 ******1258 12/02/2013
HOLDEN, LEVI G8-09203 1 50.00 113122655 ***4590 12/02/2013
HUBBARD, KAREN G8-12866 1 32.00 313177468 ******4550 12/02/2013
HURON, RADONNA G8-02072 1 24.99 313185515 ******4890 12/02/2013
JOHNSON, RICK G8-12055 1 32.00 113122655 ***3469 12/02/2013
KAISER, MICHELLE G8-04769 1 24.99 113122655 ***4589 12/02/2013
KEEN, VELDA G8-09511 1 24.99 113024915 ******1458 12/02/2013
KIMBALL, BOBBY G8-01527 1 50.00 113105025 ******6506 12/02/2013
KOZIOL, MARY G8-12745 1 32.00 313185515 ****6893 12/02/2013
KUBECKA, NANCY G8-04203 1 32.00 113123065 *****8492 12/02/2013
LAIRD, WANDA G8-09249 1 24.99 111900659 ******8951 12/02/2013
LARA, JORGE G8-12864 1 32.00 313185515 ****2228 12/02/2013
LASCANO, ROEL G8-13643 1 24.99 111900659 ******7672 12/02/2013
LEWIS, ASHLEY G8-13417 1 32.00 113105025 ******3977 12/02/2013
LEWIS, FAYE G8-05669 1 24.99 111900659 ******4022 12/02/2013
LEWIS, JENNIFER G8-09849 1 32.00 113122655 ***0097 12/02/2013
LINCOLN, PENNY G8-06668 1 29.99 313177484 ****8060 12/02/2013
LONGORIA, MARK G8-03726 1 32.00 111900659 ******1125 12/02/2013
LOPEZ, MARTIN G8-06135 1 24.99 111900659 ******6572 12/02/2013
LOZANO, JOE G8-13338 1 32.00 111906271 *****9109 12/02/2013
LUCIO, RAMIRO G8-12750 1 68.00 313185515 ***9642 12/02/2013
LUCIO, RYAN G8-13328 1 24.99 111906271 *****6545 12/02/2013
LUDWIG, MAURA G8-15209 1 32.00 111900659 ******6804 12/02/2013
LUNA, LINDA G8-07907 1 24.99 113105025 ******2074 12/02/2013
MARCEAUX, KIM G8-13252 1 24.99 113122655 ***1768 12/02/2013
MARTINEZ, CAROLYN G8-00067 1 32.00 065000090 ******9523 12/02/2013
MARTINEZ, MARY G8-15134 1 32.00 111900659 ******8567 12/02/2013
MARTINEZ, MELINDA G8-07863 1 32.00 313177468 *******5550 12/02/2013
MCCULLOCH, TERRI G8-12340 1 58.00 111900659 ******7655 12/02/2013
MCDONALD, SEAN G8-12051 1 24.99 113010547 ******3652 12/02/2013
MCINTOSH, DAVID G8-00120 1 24.99 113122655 ******5187 12/02/2013
MELCHOR, JESSICA G8-15113 1 24.99 113024915 ******0699 12/02/2013
MELVIN, LYNN G8-12028 1 32.00 113104806 **1488 12/02/2013
MERRITT, CHRIS G8-13560 1 32.00 313185515 ****2969 12/02/2013
MIRELEZ, JONATHAN G8-13127 1 32.00 313185515 ****6292 12/02/2013
MITCHELL, PAULA G8-12435 1 24.99 113122655 ***5116 12/02/2013
MONTOYA, JOANN G8-06112 1 24.99 111900659 ******3791 12/02/2013
MUJICA, SANDRA G8-09140 1 32.00 113122655 ***6322 12/02/2013
MUSKIET, MIKE G8-07327 1 32.00 113122655 ****8711 12/02/2013
NIGMATULLINA, KARINA G8-02480 1 25.01 113024915 ******7868 12/02/2013
OCONNELL, EILEEN G8-14946 1 32.00 113122655 ****0123 12/02/2013
OCONNELL, PATRICK G8-12645 1 57.00 113000023 ********5795 12/02/2013
ORGAN, BELINDA G8-15366 1 58.00 313177468 ******5950 12/02/2013
ORGAN, SCOTT G8-00441 1 24.99 111900659 ******2548 12/02/2013
OROS, MARTIN G8-15306 1 50.00 113123065 *****1470 12/02/2013
ORSAK, BRITTANY G8-14511 1 32.00 113122655 ***3131 12/02/2013
ORTIZ, MAYRA G8-13620 1 24.99 111900659 ******9951 12/02/2013
ORTIZ, ODILIA G8-04855 1 32.00 111900659 ******9951 12/02/2013
PAPPAS, GREG G8-13462 1 24.99 113122655 ****6679 12/02/2013
PEEPLES, ANTHONY G8-04934 1 32.00 111900659 ******1549 12/02/2013
PENA, STEPHEN G8-09403 1 50.00 111900659 ******3955 12/02/2013
PENNINGTON, ANGELA G8-12367 1 38.00 111900659 ******0805 12/02/2013
PETITT, TERRELL G8-08829 1 24.99 313182068 *0767 12/02/2013
PITTS, KRISTINA G8-12278 1 32.00 111900659 ******8831 12/02/2013
PITTS, STEVEN G8-12228 1 24.99 111900659 ******8831 12/02/2013
POLK, EDNA G8-00187 1 24.99 113105025 ******7758 12/02/2013
POLLARD, MARY G8-14278 1 32.00 313177484 ******9077 12/02/2013
POPHAM, MARIA G8-03210 1 24.99 111900659 ******1751 12/02/2013
POWELL, GERALD G8-07377 1 58.00 111900659 ******9069 12/02/2013
QUEEN, RICHARD G8-13642 1 50.00 313177468 **9508 12/02/2013
RAWLINGS, KATHY G8-04550 1 50.00 113122655 ******1721 12/02/2013
REYES, MARINA G8-07238 1 50.00 313177484 ******2277 12/02/2013
REYES, MARISA G8-06904 1 24.99 313177484 ******5177 12/02/2013
RICHARDSON, RACHEL G8-05570 1 24.99 313177484 ******4078 12/02/2013
RIVERA, DANIEL G8-03025 1 32.00 313185515 ****7256 12/02/2013
ROBINSON, DORIS G8-08408 1 24.99 111900659 ******4336 12/02/2013
ROBINSON, KAMIYA G8-12790 1 32.00 113105025 ******7878 12/02/2013
ROBLES, JONATHON G8-12843 1 50.00 313177484 ******5378 12/02/2013
RODRIGUEZ, CRYSTAL G8-14629 1 32.00 313185515 ****0485 12/02/2013
RODRIGUEZ, DANIELLE G8-14974 1 38.00 111906271 *****9172 12/02/2013
RODRIGUEZ, JULIAN G8-13545 1 32.00 113105025 ******3135 12/02/2013
RODRIGUEZ, STEFANIE G8-12491 1 58.00 313185515 ****1964 12/02/2013
ROE, KELLY G8-05853 1 32.00 113122655 ***2520 12/02/2013
ROHAN, ALLISON G8-14553 1 24.99 111900659 ******6920 12/02/2013
ROSS, NICHOLE G8-12777 1 32.00 111900659 ******3998 12/02/2013
RUIZ, WANDA G8-00704 1 24.99 113105025 ******5231 12/02/2013
RUNK, FRIEDA G8-12570 1 32.00 313177468 ******0650 12/02/2013
RUSSOM, MILDRED G8-14560 1 24.99 113122655 ***4996 12/02/2013
SAHA, CHRISTA G8-09169 1 24.99 111900659 ******3402 12/02/2013
SALINAS, JOHN G8-07401 1 24.99 111900659 ******2023 12/02/2013
SANCHEZ, ANDREW G8-12077 1 24.99 313185515 ***2006 12/02/2013
SANCHEZ, FRANK G8-09122 1 50.00 113008465 ******9362 12/02/2013
SANDOVAL, GUSTABO G8-13587 1 32.00 113123065 ****2618 12/02/2013
SAUCIER, MERRICK G8-07872 1 24.99 111900659 ******0395 12/02/2013
SAVAGE, HARLEY G8-13268 1 24.99 113122655 ******3908 12/02/2013
SCHAFER, STEPH G8-13548 1 32.00 313177468 **9550 12/02/2013
SEIDEL, CANDACE G8-12585 1 32.00 113122655 ***3004 12/02/2013
SEIDEL, KALEIGH G8-12852 1 32.00 113122655 ***5401 12/02/2013
SERRANO, DONACIANO G8-13212 1 32.01 113122655 ***3063 12/02/2013
SHELTON, CYNDI G8-00485 1 32.00 111900659 ******3123 12/02/2013
SHIMEK, MARY G8-14799 1 24.99 113104806 **1146 12/02/2013
SHUFORD, BUD G8-15647 1 25.01 113024915 ******5553 12/02/2013
SIMPSON, NEIL G8-07903 1 58.00 111900659 ******0638 12/02/2013
SITZ, BECCA G8-01892 1 32.00 113122655 ***7264 12/02/2013
SITZ, SAVANNA G8-12501 1 24.99 111900659 ******1403 12/02/2013
SMITH, DONNA G8-08746 1 50.00 111900659 ******9327 12/02/2013
SOARES JR., KENNETH G8-13363 1 24.99 113008465 ******9764 12/02/2013
SPARKS, JANIE G8-00195 1 24.99 111900659 ******2909 12/02/2013
STONE, RACHEL G8-13344 1 32.00 113122655 ******2959 12/02/2013
STONE, TARA G8-13440 1 32.00 111900659 ******2720 12/02/2013
STRUEBEL, BOB G8-12010 1 25.01 313186909 *0936 12/02/2013
SUMMERS, JOSH G8-12744 1 24.99 313185515 ****6893 12/02/2013
SYKORA, CATHERINE G8-08677 1 24.99 113123065 ****8107 12/02/2013
TAYLOR, SUSAN G8-04308 1 24.99 313177468 ***7-50 12/02/2013
TEAGUE, KELLY G8-00078 1 58.00 111900659 ******2757 12/02/2013
THOMAS, SHELBI G8-13364 1 57.00 313185515 ****0351 12/02/2013
THOMPSON, ASHLEY G8-12071 1 24.99 313177468 7069 12/02/2013
THOMPSON, VIRGINIA G8-06008 1 32.00 111900659 ******8276 12/02/2013
THORSTED, HANK G8-12658 1 58.00 113024915 ******0436 12/02/2013
TIDWELL, AMY G8-13304 1 32.00 111900659 ******9039 12/02/2013
TIPPS, ROBIN G8-13216 1 24.99 113122655 ****2544 12/02/2013
TIPPS, STEPHANIE G8-13322 1 32.00 113122655 ****2544 12/02/2013
TOMEK, GREGG G8-09756 1 24.99 313090561 *********2012 12/02/2013
TOVAR, LESLIE G8-07134 1 24.99 313177468 ******3350 12/02/2013
TUCKER, DAVID G8-12813 1 32.00 313185515 *******6864 12/02/2013
TYLER, SHANE G8-00203 1 24.99 113122655 ***5027 12/02/2013
VACLAVIK, SIDONIA G8-05769 1 24.99 313177468 ******5150 12/02/2013
VASQUEZ SR, TOMMY G8-12810 1 58.00 113008465 ******8546 12/02/2013
VASQUEZ, VIVIEN G8-07993 1 24.99 313185515 ***3052 12/02/2013
VAUGHAN, CAROLYN G8-05719 1 24.99 011302920 **********9475 12/02/2013
VAUGHAN, LISA G8-13371 1 32.00 314074269 *****1553 12/02/2013
VEGA, JOSE F G8-12376 1 32.01 313185515 ****2084 12/02/2013
VERNON, PAULA G8-12642 1 32.01 111906271 *****7714 12/02/2013
WALTER, KAREN G8-06274 1 58.00 113105025 ******6905 12/02/2013
WALTER, SHANNON G8-06270 1 25.01 113105025 ******5052 12/02/2013
WALTERS, LORIE G8-14708 1 24.99 313177468 ***7450 12/02/2013
WALTON, BETTY G8-04559 1 24.99 111900659 ******2061 12/02/2013
WATSON, AMANDA G8-09163 1 24.99 313177468 ******0950 12/02/2013
WHITE, BLAKE G8-13091 1 24.99 113102552 *****4917 12/02/2013
WILLIAMS, SHERONDA G8-12778 1 32.00 313187458 ******4401 12/02/2013
WOFFORD, DEBBIE G8-14885 1 32.00 113122655 *****43-3 12/02/2013
WOODS, GEORGE G8-13464 1 32.00 111900659 ******9783 12/02/2013
WOODS, WARREN G8-07791 1 24.99 313185515 ***4070 12/02/2013
WOOLSEY, JOHN G8-08855 1 32.00 313185515 ****7173 12/02/2013
WYCHE, EDDIE FAYE G8-13396 1 24.99 313185515 *******6135 12/02/2013
YACKEL, TERRY G8-01793 1 24.99 113104806 **8113 12/02/2013
YOUNGER, WILLIAM G8-12443 1 24.99 113105025 ******3406 12/02/2013
ZBORAL, ANGEL G8-14768 1 24.99 111900659 ******2435 12/02/2013
  Count:  216 Total: 7223.21      



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