07/01/2013
07:36:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, PIERCE Z7-101965 A 10.83 111319347 ******6592 07/03/2013
AGUAYO, JOSE Z7-301068 A 59.54 111000025 ********2912 07/03/2013
ANDERSON, STACY Z7-300412 A 75.78 116324201 ****3614 07/03/2013
ARRAMBIDE, VANESSA Z7-300722 A 31.39 111900659 ******0508 07/03/2013
ARRINGTON, BRENDA Z7-300944 A 31.39 314074269 *****0413 07/03/2013
AVEN, VON Z7-300487 A 31.39 111301737 ****4570 07/03/2013
BABLE, CASSIE Z7-100072 A 31.39 111900659 ******1477 07/03/2013
BACKUS, RUSSELL Z7-300749 A 32.49 112322508 ***2796 07/03/2013
BALIOS, LEIGH Z7-300704 A 31.39 111900659 ******6200 07/03/2013
BALLOU, JASON Z7-300027 A 31.39 111316887 *****2335 07/03/2013
BIERD, STEPHANIE Z7-300764 A 54.13 311385964 **2599 07/03/2013
BISHOP, WESLEY Z7-07081 A 16.24 111301737 ****5621 07/03/2013
BRACEY, CHRISTIE Z7-300723 A 31.39 111307663 ***8867 07/03/2013
BRADEN, ERIC Z7-02957 A 36.24 111900659 ******3926 07/03/2013
BROWN, OLIVIA Z7-300954 A 48.71 111323922 ***7996 07/03/2013
BRYANT, KIRK Z7-300994 A 90.78 111322583 ***5148 07/03/2013
BURNETT, BRIAN Z7-300869 A 31.39 111323922 ***2000 07/03/2013
BURRUS, TRAPPER Z7-300118 A 31.39 111322583 ***7132 07/03/2013
CAMPBELL, CLIFF Z7-03257 A 31.39 111301737 ****9280 07/03/2013
CAMPBELL, SCOTT Z7-02890 A 42.06 111301737 ****2533 07/03/2013
CARAVELLI, MIKE Z7-05136 A 48.71 111323922 ***1068 07/03/2013
CARTER, LAURA Z7-03844 A 48.71 111322994 **6093 07/03/2013
CASTILLO, ERICK Z7-300042 A 31.39 111900659 ******5907 07/03/2013
CELAYA, ARISAY Z7-300774 A 48.71 311385964 **5547 07/03/2013
CLIFTON, SARAH Z7-07870 A 31.39 111900659 ******6308 07/03/2013
COGGINS, JANIE Z7-07889 A 31.39 111323922 ***7827 07/03/2013
COKER, BRECK Z7-300640 A 31.39 111322994 ******0973 07/03/2013
CONDRAY, WES Z7-301022 A 31.39 111322994 ******0022 07/03/2013
COOPER, DORINDA Z7-100287 A 75.78 111322583 ***6897 07/03/2013
CORLEY, DOUG Z7-301181 A 34.00 113122655 ******7191 07/03/2013
COULTER, JASON Z7-07293 A 31.39 111000025 ********4446 07/03/2013
COX, MIKE Z7-07912 A 31.39 111322994 ******6853 07/03/2013
CUNNINGHAM, STEFANI Z7-07570 A 31.39 111325797 ******8181 07/03/2013
DALTON, BLAKE Z7-300261 A 48.71 111323922 ***2997 07/03/2013
DAVIS, JOHN Z7-300562 A 75.78 111900659 ******1450 07/03/2013
DEAR, ANGELA Z7-300535 A 48.71 111301737 ****4720 07/03/2013
DELACERDA, JANIE Z7-300194 A 48.71 311386073 *****0002 07/03/2013
DRIGGERS, COLBY Z7-07431 A 27.06 111322583 ***3612 07/03/2013
DUNLAP, DACEY Z7-100061 A 10.83 111307663 ****2765 07/03/2013
EGSTAD, ELIZABETH Z7-300459 A 31.39 075911988 ******8331 07/03/2013
ELIZONDO, KRYSIA Z7-300579 A 31.39 111322583 ***5360 07/03/2013
ETTER, SCOTT Z7-300172 A 10.83 111322994 **7759 07/03/2013
EVANS, DEBBIE Z7-301020 A 31.39 111923607 ***6827 07/03/2013
FANELLI, SHELLY Z7-02750 A 59.54 111322994 ******1256 07/03/2013
FLINT, TONYA Z7-300234 A 75.78 111310294 *****9987 07/03/2013
FOWLER, STORMI Z7-100616 A 16.24 111319347 ******7354 07/03/2013
FUHRMANN, KRISTEN Z7-300204 A 43.30 113000023 ********7971 07/03/2013
FUTRELL, MELINDA Z7-300997 A 48.71 111301737 ****9760 07/03/2013
GAFFORD, GRANT Z7-07038 A 21.65 111322994 ******3964 07/03/2013
GARNER, LANCE Z7-08259 A 16.24 111000614 *****9643 07/03/2013
GRAY, MARGARET Z7-300121 A 34.00 121042882 ******3354 07/03/2013
GREENHAW, BILL Z7-300693 A 31.39 111322583 ***6619 07/03/2013
GRIFFIN, DILLON Z7-300769 A 31.39 111322994 ******2178 07/03/2013
GRISSOM, MARJORIE Z7-01980 A 10.83 111322583 ***0048 07/03/2013
HANCOCK, KANE Z7-300995 A 31.39 111322583 ***1258 07/03/2013
HAYWARD, ROSS Z7-08394 A 48.71 111322994 ******6081 07/03/2013
HEATH, KYLE Z7-300221 A 10.00 111323922 ***3010 07/03/2013
HEFLIN, TODD Z7-300293 A 59.54 111322994 **3940 07/03/2013
HERNANDEZ, JOE Z7-300980 A 48.71 311385964 ******1808 07/03/2013
HICKS, MONICA Z7-300982 A 31.39 111900659 ******6602 07/03/2013
HOBGOOD, MARK Z7-100318 A 59.54 111321063 **3535 07/03/2013
HOLDER, SUSIE Z7-300687 A 31.39 111325797 ******4757 07/03/2013
HUDGENS, BOBBY Z7-100132 A 31.39 111301737 ****5676 07/03/2013
JOHNSON, DONALD Z7-03171 A 48.71 091400046 ******5470 07/03/2013
JOHNSON, ZACH Z7-300084 A 31.39 111301737 ****4786 07/03/2013
JOHNSTON, ALISON Z7-300179 A 48.71 111322583 ***1932 07/03/2013
JONES, KEITH Z7-300718 A 31.39 111301737 ****1204 07/03/2013
KEITH, KILEY Z7-07680 A 31.39 111321649 **6016 07/03/2013
KILPATRICK, DONNA Z7-300558 A 59.54 111322994 **1697 07/03/2013
KIMBROUGH, KOLBY Z7-300882 A 45.00 111321063 **4964 07/03/2013
KINNISON, JONATHAN Z7-300849 A 48.71 111906271 *****8780 07/03/2013
KOENIG, LARS Z7-100180 A 68.71 111000025 ********9811 07/03/2013
LARA, FRANK Z7-301154 A 27.06 111301737 ****1063 07/03/2013
LAWRENCE, JASON Z7-300672 A 31.39 111323922 ***4051 07/03/2013
LAYCOCK, BEN Z7-100267 A 16.24 111301737 ****6908 07/03/2013
LOZANO, NATHAN Z7-300631 A 48.71 111321063 **0069 07/03/2013
LUERAS, SHANNA Z7-301028 A 48.71 111301737 ****2157 07/03/2013
LYNSKEY, MATT Z7-300712 A 48.71 314074269 *****3748 07/03/2013
MAHAN, TORI Z7-300460 A 31.39 111316887 *****4805 07/03/2013
MARTINEZ, MARINA Z7-300721 A 48.71 111900659 ******1521 07/03/2013
MCCALL, JAYME Z7-300798 A 48.71 111322538 **8611 07/03/2013
MCKEEVER, DOUGLAS Z7-301060 A 48.71 314074269 ****0914 07/03/2013
MELVILLE, SHAWN Z7-100347 A 10.00 111314575 ***6083 07/03/2013
MERRITT, BERT Z7-300641 A 48.71 111322583 ***0988 07/03/2013
MILLER, CECILY Z7-300761 A 41.39 111321063 **8396 07/03/2013
MITCHELL, KAYL Z7-300242 A 48.71 111900659 ******1761 07/03/2013
MONEYMAKER, TIM Z7-08180 A 10.83 111307663 ****6045 07/03/2013
MONTANEZ, EDDIE Z7-00522 A 59.54 111307663 ****0442 07/03/2013
MOORE, SHANNON Z7-300989 A 75.78 111000025 ********4363 07/03/2013
MORADI, KEYHAN Z7-300157 A 31.39 111322965 **1100 07/03/2013
MORRIS, JUSTIN Z7-101984 A 31.39 311385964 **7402 07/03/2013
MORTON, SHANNON Z7-07160 A 16.24 111900659 ******4436 07/03/2013
MURPHY, SONYA Z7-100210 A 48.71 111322994 **4674 07/03/2013
NEAL, COURTNEY Z7-300625 A 59.54 111301737 ****8683 07/03/2013
NELSON, TANDY Z7-100678 A 10.83 111307663 ****4618 07/03/2013
NEWSOM, CORY Z7-300142 A 48.71 111301737 ****3559 07/03/2013
NEWTON, DONNA Z7-300590 A 48.71 111319347 ******6951 07/03/2013
NICHOLS, JERRY Z7-301151 A 31.39 111322994 ******7297 07/03/2013
OCHOA, LINA Z7-300811 A 48.71 256074974 ******5030 07/03/2013
OLSON, SAYLOR Z7-300490 A 48.71 111301737 ****1713 07/03/2013
PADILLA, MICHAEL Z7-300822 A 48.71 312270023 **6022 07/03/2013
PALM, KURT Z7-08572 A 59.54 111321063 **0417 07/03/2013
PARRY, CLIFF Z7-300196 A 48.71 113010547 ******4003 07/03/2013
PERKINS, LANDY Z7-03329 A 59.54 111301737 ****0381 07/03/2013
PETTIET, KAREN Z7-300464 A 59.54 111323922 **9370 07/03/2013
PHILLIPS, JENNIFER Z7-300629 A 48.71 111321063 **2324 07/03/2013
POE, BRANDON Z7-100143 A 75.78 111321063 **1203 07/03/2013
POLLY, JESSE Z7-301083 A 16.24 107002192 ******6914 07/03/2013
RAMIEREZ, ELIZABETH Z7-300430 A 31.39 111000025 ********3708 07/03/2013
READ, TAYLOR Z7-300859 A 48.71 111320899 ***1166 07/03/2013
REAGOR AUTO, Z7-00765 A 125.74 116324201 ****3144 07/03/2013
RENDON, KALEB Z7-300419 A 48.71 111301737 ****1719 07/03/2013
RICHBURG, AUBREY Z7-300675 A 59.54 111301737 ****7495 07/03/2013
RODRIGUEZ, ZACK Z7-300015 A 54.13 107002192 ******4637 07/03/2013
ROGERS, ALLISON Z7-07491 A 31.39 111900659 ******8784 07/03/2013
ROSS, JONANNA Z7-300184 A 48.71 111325797 ***2401 07/03/2013
SAENZ, TARA Z7-300565 A 20.00 111300958 ***4135 07/03/2013
SALAZAR, ASHLEY Z7-300584 A 16.24 111900659 ******2118 07/03/2013
SALAZAR, ISAAC Z7-300154 A 48.71 111301737 ****3068 07/03/2013
SANCHEZ, BIDEL Z7-300923 A 63.71 111301737 ****5766 07/03/2013
SANCHEZ, BRIANNA Z7-300911 A 31.39 111320899 ***8004 07/03/2013
SELLERS, DANNY Z7-300370 A 48.71 111900659 ******1178 07/03/2013
SMITH, DAN Z7-04336 A 21.65 111301737 ****3729 07/03/2013
SMITH, KIM Z7-05266 A 48.71 111301737 ****0561 07/03/2013
SOLIS, JOE Z7-300268 A 31.39 311385964 **2981 07/03/2013
SOTO, JOSE Z7-300647 A 31.39 111322583 ***1202 07/03/2013
SPRINGER, WILLIAM Z7-300224 A 54.13 111900659 ******0378 07/03/2013
STAPP, AUSTIN Z7-02767 A 68.00 111323922 ***1160 07/03/2013
STENNETT, COURTNEY Z7-301193 A 31.39 111900659 ******7617 07/03/2013
STREHL, RYAN Z7-300462 A 58.71 314074269 ****9342 07/03/2013
STUDER, AMY Z7-301051 A 43.30 111321063 **7626 07/03/2013
TEYKL, HANNAH Z7-300885 A 31.39 111301737 ****3902 07/03/2013
THOMSON, TOM Z7-300495 A 48.71 111301737 ****3495 07/03/2013
TIMOK, DAVID Z7-300114 A 34.00 111316887 *****0554 07/03/2013
TODD, NICK Z7-300940 A 59.54 111900659 ******6907 07/03/2013
TOMLINSON, NATHAN Z7-300376 A 31.39 111322994 ******9973 07/03/2013
TORRES, ROBERT Z7-03281 A 46.39 111322994 **4103 07/03/2013
TURNER, JENNY Z7-300666 A 48.71 111307663 ****2677 07/03/2013
TYLER, JERIN Z7-07357 A 43.30 111900659 ******1522 07/03/2013
VARANA, EVAN Z7-300924 A 27.06 311386073 **7070 07/03/2013
VASQUEZ, JOHN Z7-07442 A 16.24 111322538 ***7949 07/03/2013
VAUGHAN, SAM Z7-05350 A 48.71 111322994 ******6727 07/03/2013
WALKER, CLAYTON Z7-300770 A 68.71 111301737 ****9973 07/03/2013
WARD, STACY Z7-300865 A 48.71 311376782 ******2375 07/03/2013
WELCH, KORI Z7-300829 A 31.39 112322508 ***9674 07/03/2013
WELCH, TANIS Z7-100050 A 10.82 111000025 ********6225 07/03/2013
WHITFILL, MELINDA Z7-300138 A 48.71 111316887 *****3543 07/03/2013
WINDHAM, JOHN Z7-300699 A 48.71 111322994 **1120 07/03/2013
WOOD, SERENA Z7-300649 A 59.54 111301737 ****1829 07/03/2013
YATES, AMBER Z7-06697 A 48.71 111307663 ****7545 07/03/2013
YOUNG, JAMES Z7-07727 A 58.71 111000025 ********0195 07/03/2013
  Count:  151 Total: 6266.81      



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