02/01/2013
06:24:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRAMBIDE, VANESSA Z7-300722 A 31.39 111900659 ******0508 02/04/2013
ARRINGTON, BRENDA Z7-300944 A 31.39 314074269 *****0413 02/04/2013
BABLE, CASSIE Z7-100072 A 31.39 111900659 ******1477 02/04/2013
BACKUS, RUSSELL Z7-300749 A 32.49 112322508 ***2796 02/04/2013
BALIOS, LEIGH Z7-300704 A 31.39 111900659 ******6200 02/04/2013
BIERD, STEPHANIE Z7-300764 A 54.13 311385964 **2599 02/04/2013
BISHOP, WESLEY Z7-07081 A 16.24 111301737 ****5621 02/04/2013
BRACEY, CHRISTIE Z7-300723 A 31.39 111307663 ***8867 02/04/2013
BRADEN, ERIC Z7-02957 A 16.24 111900659 ******3926 02/04/2013
BROWN, NATASHA Z7-08402 A 31.39 111301737 ****1367 02/04/2013
BROWN, OLIVIA Z7-300954 A 48.71 111323922 ***7996 02/04/2013
BRYANT, KIRK Z7-300994 A 90.78 111322583 ***5148 02/04/2013
BURNETT, BRIAN Z7-300869 A 31.39 111323922 ***2000 02/04/2013
CAMPBELL, CLIFF Z7-03257 A 31.39 111301737 ****9280 02/04/2013
CAMPBELL, SCOTT Z7-02890 A 42.06 111301737 ****2533 02/04/2013
CARTER, LAURA Z7-03844 A 48.71 111322994 **6093 02/04/2013
CELAYA, ARISAY Z7-300774 A 48.71 311385964 **5547 02/04/2013
CLIFTON, SARAH Z7-07870 A 31.39 111900659 ******6308 02/04/2013
COKER, BRECK Z7-300640 A 31.39 111322994 ******0973 02/04/2013
COOPER, DORINDA Z7-100287 A 75.78 111322583 ***6897 02/04/2013
COULTER, JASON Z7-07293 A 31.39 111000025 ********4446 02/04/2013
DAVIS, JOHN Z7-300562 A 48.71 111900659 ******1450 02/04/2013
ELIZONDO, KRYSIA Z7-300579 A 31.39 111322583 ***5360 02/04/2013
FANELLI, SHELLY Z7-02750 A 59.54 111322994 ******1256 02/04/2013
FITCH, BRITTANIE Z7-300843 A 31.39 111301737 ****2555 02/04/2013
FOULER, STORMI Z7-100616 A 16.24 111319347 ******7354 02/04/2013
FUTRELL, MELINDA Z7-300997 A 48.71 111301737 ****9760 02/04/2013
GAFFORD, GRANT Z7-07038 A 16.24 111322994 ******3964 02/04/2013
GARCIA, NORMA Z7-01443 A 10.83 111307663 ***3372 02/04/2013
GREENHAW, BILL Z7-300693 A 31.39 111322583 ***6619 02/04/2013
GRIFFIN, DILLON Z7-300769 A 31.39 111322994 ******2178 02/04/2013
HANCOCK, KANE Z7-300995 A 31.39 111322583 ***1258 02/04/2013
HARVEY, KELLY Z7-300988 A 31.39 111900659 ******4280 02/04/2013
HAYWARD, ROSS Z7-08394 A 48.71 111322994 ******6081 02/04/2013
HERNANDEZ, JOE Z7-300980 A 48.71 311385964 ******1808 02/04/2013
HICKS, MONICA Z7-300982 A 31.39 111900659 ******6602 02/04/2013
HOBGOOD, MARK Z7-100318 A 59.54 111321063 **3535 02/04/2013
HOLDER, SUSIE Z7-300687 A 31.39 111325797 ******4757 02/04/2013
HUDGENS, BOBBY Z7-100132 A 31.39 111301737 ****5676 02/04/2013
JOHNSON, DONALD Z7-03171 A 48.71 091400046 ******5470 02/04/2013
JONES, KEITH Z7-300718 A 31.39 111301737 ****1204 02/04/2013
KILPATRICK, DONNA Z7-300558 A 59.54 111322994 **1697 02/04/2013
KIMBROUGH, KOLBY Z7-300882 A 45.00 111321063 **4964 02/04/2013
KINNISON, JONATHAN Z7-300849 A 48.71 111906271 *****8780 02/04/2013
KOENIG, LARS Z7-100180 A 68.71 111000025 ********9811 02/04/2013
LAWRENCE, JASON Z7-300672 A 31.39 111323922 ***4051 02/04/2013
LAYCOCK, BEN Z7-100267 A 16.24 111301737 ****6908 02/04/2013
LOZANO, NATHAN Z7-300631 A 48.71 111321063 **0069 02/04/2013
MAHAN, TORI Z7-07744 A 31.39 111316887 *****4805 02/04/2013
MARTINEZ, MARINA Z7-300721 A 48.71 111900659 ******1521 02/04/2013
MCCALL, JAYME Z7-300798 A 48.71 111322538 **8611 02/04/2013
MELVILLE, SHAWN Z7-100347 A 10.00 111314575 ***6083 02/04/2013
MERRITT, BERT Z7-300641 A 48.71 111322583 ***0988 02/04/2013
MILLER, CECILY Z7-300761 A 31.39 111321063 **8396 02/04/2013
MONTANEZ, EDDIE Z7-00522 A 59.54 111307663 ****0442 02/04/2013
MOORE, SHANNON Z7-300989 A 59.54 111000025 ********4363 02/04/2013
MORTON, SHANNON Z7-07160 A 16.24 111900659 ******4436 02/04/2013
MURPHY, SONYA Z7-100210 A 31.39 111322994 **4674 02/04/2013
NEAL, COURTNEY Z7-300625 A 59.54 111301737 ****8683 02/04/2013
NEWTON, DONNA Z7-300590 A 48.71 111319347 ******6951 02/04/2013
OCHOA, LINA Z7-300811 A 31.39 256074974 ******5030 02/04/2013
PADILLA, MICHAEL Z7-300822 A 48.71 312270023 **6022 02/04/2013
PALM, KURT Z7-08572 A 59.54 111321063 **0417 02/04/2013
PERKINS, LANDY Z7-03329 A 59.54 111301737 ****0381 02/04/2013
PHILLIPS, JENNIFER Z7-300629 A 48.71 111321063 **2324 02/04/2013
POLLY, JESSE Z7-06352 A 16.24 107002192 ******6914 02/04/2013
READ, TAYLOR Z7-300859 A 48.71 111320899 ***1166 02/04/2013
REAGOR AUTO, Z7-00765 A 109.50 116324201 ****3144 02/04/2013
ROGERS, ALLISON Z7-07491 A 31.39 111900659 ******8784 02/04/2013
ROMO, ANDREW Z7-100338 A 59.54 314074269 *****5813 02/04/2013
SAENZ, TARA Z7-300565 A 20.00 111300958 ***4135 02/04/2013
SALAZAR, ASHLEY Z7-300584 A 16.24 111900659 ******2118 02/04/2013
SANCHEZ, BIDEL Z7-300923 A 63.71 111301737 ****5766 02/04/2013
SANCHEZ, BRIANNA Z7-300911 A 31.39 111320899 ***8004 02/04/2013
SMITH, DAN Z7-04336 A 16.24 111301737 ****3729 02/04/2013
SMITH, KIM Z7-05266 A 48.71 111301737 ****0561 02/04/2013
SOTO, JOSE Z7-300647 A 48.71 111322583 ***1202 02/04/2013
STAPP, AUSTIN Z7-02767 A 68.00 111323922 ***1160 02/04/2013
TEYKL, HANNAH Z7-300885 A 31.39 111301737 ****3902 02/04/2013
TODD, NICK Z7-300940 A 48.71 111900659 ******6907 02/04/2013
TORRES, ROBERT Z7-03281 A 46.39 111322994 **4103 02/04/2013
TURNER, JENNY Z7-300666 A 48.71 111307663 ****2677 02/04/2013
VARANA, EVAN Z7-300924 A 27.06 311386073 **7070 02/04/2013
VASQUEZ, JOHN Z7-07442 A 16.24 111322538 ***7949 02/04/2013
WALKER, CLAYTON Z7-300770 A 68.71 111301737 ****9973 02/04/2013
WARD, STACY Z7-300865 A 48.71 311376782 ******2375 02/04/2013
WELCH, KORI Z7-300829 A 31.39 112322508 ***9674 02/04/2013
WELCH, TANIS Z7-100050 A 10.82 111000025 ********6225 02/04/2013
WINDHAM, JOHN Z7-300699 A 48.71 111322994 **1120 02/04/2013
WOOD, SERENA Z7-300649 A 59.54 111301737 ****1829 02/04/2013
YATES, AMBER Z7-06697 A 48.71 111307663 ****7545 02/04/2013
  Count:  91 Total: 3712.51      



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