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 |
08/05/2013 |
| AGUAYO, JOSE |
Z7-301068 |
A |
59.54 |
111000025 |
********2912 |
08/05/2013 |
| ANDERSON, STACY |
Z7-300412 |
A |
75.78 |
116324201 |
****3614 |
08/05/2013 |
| ARRAMBIDE, VANESSA |
Z7-300722 |
A |
31.39 |
111900659 |
******0508 |
08/05/2013 |
| ARRINGTON, BRENDA |
Z7-300944 |
A |
31.39 |
314074269 |
*****0413 |
08/05/2013 |
| AVEN, VON |
Z7-300487 |
A |
31.39 |
111301737 |
****4570 |
08/05/2013 |
| BABLE, CASSIE |
Z7-100072 |
A |
31.39 |
111900659 |
******1477 |
08/05/2013 |
| BACKUS, RUSSELL |
Z7-300749 |
A |
32.49 |
112322508 |
***2796 |
08/05/2013 |
| BALIOS, LEIGH |
Z7-300704 |
A |
31.39 |
111900659 |
******6200 |
08/05/2013 |
| BALLOU, JASON |
Z7-300027 |
A |
31.39 |
111316887 |
*****2335 |
08/05/2013 |
| BIERD, STEPHANIE |
Z7-300764 |
A |
54.13 |
311385964 |
**2599 |
08/05/2013 |
| BISHOP, WESLEY |
Z7-07081 |
A |
16.24 |
111301737 |
****5621 |
08/05/2013 |
| BRACEY, CHRISTIE |
Z7-300723 |
A |
31.39 |
111307663 |
***8867 |
08/05/2013 |
| BRADEN, ERIC |
Z7-02957 |
A |
36.24 |
111900659 |
******3926 |
08/05/2013 |
| BROWN, OLIVIA |
Z7-300954 |
A |
48.71 |
111323922 |
***7996 |
08/05/2013 |
| BRYANT, KIRK |
Z7-300994 |
A |
90.78 |
111322583 |
***5148 |
08/05/2013 |
| BURNETT, BRIAN |
Z7-300869 |
A |
31.39 |
111323922 |
***2000 |
08/05/2013 |
| BURRUS, TRAPPER |
Z7-300118 |
A |
31.39 |
111322583 |
***7132 |
08/05/2013 |
| CAMPBELL, CLIFF |
Z7-03257 |
A |
31.39 |
111301737 |
****9280 |
08/05/2013 |
| CAMPBELL, SCOTT |
Z7-02890 |
A |
42.06 |
111301737 |
****2533 |
08/05/2013 |
| CARAVELLI, MIKE |
Z7-05136 |
A |
48.71 |
111323922 |
***1068 |
08/05/2013 |
| CARTER, LAURA |
Z7-03844 |
A |
48.71 |
111322994 |
**6093 |
08/05/2013 |
| CASTILLO, ERICK |
Z7-300042 |
A |
31.39 |
111900659 |
******5907 |
08/05/2013 |
| CELAYA, ARISAY |
Z7-300774 |
A |
48.71 |
311385964 |
**5547 |
08/05/2013 |
| CLIFTON, SARAH |
Z7-07870 |
A |
31.39 |
111900659 |
******6308 |
08/05/2013 |
| COGGINS, JANIE |
Z7-07889 |
A |
31.39 |
111323922 |
***7827 |
08/05/2013 |
| COKER, BRECK |
Z7-300640 |
A |
31.39 |
111322994 |
******0973 |
08/05/2013 |
| CONDRAY, WES |
Z7-301022 |
A |
31.39 |
111322994 |
******0022 |
08/05/2013 |
| COOPER, DORINDA |
Z7-100287 |
A |
75.78 |
111322583 |
***6897 |
08/05/2013 |
| CORLEY, DOUG |
Z7-301181 |
A |
34.00 |
113122655 |
******7191 |
08/05/2013 |
| COULTER, JASON |
Z7-07293 |
A |
31.39 |
111000025 |
********4446 |
08/05/2013 |
| COX, MIKE |
Z7-07912 |
A |
31.39 |
111322994 |
******6853 |
08/05/2013 |
| CUNNINGHAM, STEFANI |
Z7-07570 |
A |
31.39 |
111325797 |
******8181 |
08/05/2013 |
| DALTON, BLAKE |
Z7-300261 |
A |
48.71 |
111323922 |
***2997 |
08/05/2013 |
| DAVIS, JOHN |
Z7-300562 |
A |
75.78 |
111900659 |
******1450 |
08/05/2013 |
| DEAR, ANGELA |
Z7-300535 |
A |
48.71 |
111301737 |
****4720 |
08/05/2013 |
| DELACERDA, JANIE |
Z7-300194 |
A |
48.71 |
311386073 |
*****0002 |
08/05/2013 |
| DRIGGERS, COLBY |
Z7-07431 |
A |
27.06 |
111322583 |
***3612 |
08/05/2013 |
| DUNLAP, DACEY |
Z7-100061 |
A |
10.83 |
111307663 |
****2765 |
08/05/2013 |
| ELIZONDO, KRYSIA |
Z7-300579 |
A |
31.39 |
111322583 |
***5360 |
08/05/2013 |
| ETTER, SCOTT |
Z7-300172 |
A |
10.83 |
111322994 |
**7759 |
08/05/2013 |
| EVANS, DEBBIE |
Z7-301020 |
A |
31.39 |
111923607 |
***6827 |
08/05/2013 |
| FANELLI, SHELLY |
Z7-02750 |
A |
59.54 |
111322994 |
******1256 |
08/05/2013 |
| FLINT, TONYA |
Z7-300234 |
A |
75.78 |
111310294 |
*****9987 |
08/05/2013 |
| FLORES, ALLISON |
Z7-301297 |
A |
75.78 |
111326071 |
****1731 |
08/05/2013 |
| FOWLER, STORMI |
Z7-100616 |
A |
16.24 |
111319347 |
******7354 |
08/05/2013 |
| FUHRMANN, KRISTEN |
Z7-300204 |
A |
43.30 |
113000023 |
********7971 |
08/05/2013 |
| FUTRELL, MELINDA |
Z7-300997 |
A |
48.71 |
111301737 |
****9760 |
08/05/2013 |
| GAFFORD, GRANT |
Z7-07038 |
A |
59.54 |
111322994 |
******3964 |
08/05/2013 |
| GARNER, LANCE |
Z7-08259 |
A |
16.24 |
111000614 |
*****9643 |
08/05/2013 |
| GRAY, MARGARET |
Z7-300121 |
A |
34.00 |
121042882 |
******3354 |
08/05/2013 |
| GREENHAW, BILL |
Z7-300693 |
A |
31.39 |
111322583 |
***6619 |
08/05/2013 |
| GRIFFIN, DILLON |
Z7-300769 |
A |
31.39 |
111322994 |
******2178 |
08/05/2013 |
| GRISSOM, MARJORIE |
Z7-01980 |
A |
10.83 |
111322583 |
***0048 |
08/05/2013 |
| HANCOCK, KANE |
Z7-300995 |
A |
31.39 |
111322583 |
***1258 |
08/05/2013 |
| HARRIS, JORDAN |
Z7-301262 |
A |
31.39 |
111307663 |
****6709 |
08/05/2013 |
| HAVENS, WES |
Z7-301212 |
A |
31.39 |
111000025 |
********2987 |
08/05/2013 |
| HAYWARD, ROSS |
Z7-08394 |
A |
48.71 |
111322994 |
******6081 |
08/05/2013 |
| HEATH, KYLE |
Z7-300221 |
A |
10.00 |
111323922 |
***3010 |
08/05/2013 |
| HEFLIN, TODD |
Z7-300293 |
A |
59.54 |
111322994 |
**3940 |
08/05/2013 |
| HERNANDEZ, JOE |
Z7-300980 |
A |
48.71 |
311385964 |
******1808 |
08/05/2013 |
| HICKS, MONICA |
Z7-300982 |
A |
31.39 |
111900659 |
******6602 |
08/05/2013 |
| HOBGOOD, MARK |
Z7-100318 |
A |
59.54 |
111321063 |
**3535 |
08/05/2013 |
| HOLDER, SUSIE |
Z7-300687 |
A |
31.39 |
111325797 |
******4757 |
08/05/2013 |
| HOLLIGAN, ALICIA |
Z7-301236 |
A |
31.39 |
111323922 |
***7228 |
08/05/2013 |
| HUDGENS, BOBBY |
Z7-100132 |
A |
31.39 |
111301737 |
****5676 |
08/05/2013 |
| JEFFREYS, MIRIAM |
Z7-301286 |
A |
48.71 |
113010547 |
******3222 |
08/05/2013 |
| JOHNSON, DONALD |
Z7-03171 |
A |
48.71 |
091400046 |
******5470 |
08/05/2013 |
| JOHNSON, ZACH |
Z7-300084 |
A |
31.39 |
111301737 |
****4786 |
08/05/2013 |
| JOHNSTON, ALISON |
Z7-300179 |
A |
48.71 |
111322583 |
***1932 |
08/05/2013 |
| JONES, KEITH |
Z7-300718 |
A |
31.39 |
111301737 |
****1204 |
08/05/2013 |
| KEITH, KILEY |
Z7-07680 |
A |
31.39 |
111321649 |
**6016 |
08/05/2013 |
| KILPATRICK, DONNA |
Z7-300558 |
A |
59.54 |
111322994 |
**1697 |
08/05/2013 |
| KIMBROUGH, KOLBY |
Z7-300882 |
A |
45.00 |
111321063 |
**4964 |
08/05/2013 |
| KINNISON, JONATHAN |
Z7-300849 |
A |
48.71 |
111906271 |
*****8780 |
08/05/2013 |
| KOENIG, LARS |
Z7-100180 |
A |
68.71 |
111000025 |
********9811 |
08/05/2013 |
| LARA, FRANK |
Z7-301154 |
A |
27.06 |
111301737 |
****1063 |
08/05/2013 |
| LAWRENCE, JASON |
Z7-300672 |
A |
31.39 |
111323922 |
***4051 |
08/05/2013 |
| LAYCOCK, BEN |
Z7-100267 |
A |
16.24 |
111301737 |
****6908 |
08/05/2013 |
| LOZANO, NATHAN |
Z7-300631 |
A |
48.71 |
111321063 |
**0069 |
08/05/2013 |
| LUERAS, SHANNA |
Z7-301028 |
A |
48.71 |
111301737 |
****2157 |
08/05/2013 |
| LYNSKEY, MATT |
Z7-300712 |
A |
48.71 |
314074269 |
*****3748 |
08/05/2013 |
| MAHAN, TORI |
Z7-300460 |
A |
31.39 |
111316887 |
*****4805 |
08/05/2013 |
| MARTINEZ, MARINA |
Z7-300721 |
A |
48.71 |
111900659 |
******1521 |
08/05/2013 |
| MCCALL, JAYME |
Z7-300798 |
A |
48.71 |
111322538 |
**8611 |
08/05/2013 |
| MCKEEVER, DOUGLAS |
Z7-301060 |
A |
48.71 |
314074269 |
****0914 |
08/05/2013 |
| MELVILLE, SHAWN |
Z7-100347 |
A |
10.00 |
111314575 |
***6083 |
08/05/2013 |
| MERRITT, BERT |
Z7-300641 |
A |
48.71 |
111322583 |
***0988 |
08/05/2013 |
| MILLER, CECILY |
Z7-300761 |
A |
41.39 |
111321063 |
**8396 |
08/05/2013 |
| MITCHELL, KAYL |
Z7-300242 |
A |
48.71 |
111900659 |
******1761 |
08/05/2013 |
| MONEYMAKER, TIM |
Z7-08180 |
A |
10.83 |
111307663 |
****6045 |
08/05/2013 |
| MONTANEZ, EDDIE |
Z7-00522 |
A |
59.54 |
111307663 |
****0442 |
08/05/2013 |
| MOORE, SHANNON |
Z7-300989 |
A |
75.78 |
111000025 |
********4363 |
08/05/2013 |
| MORADI, KEYHAN |
Z7-300157 |
A |
31.39 |
111322965 |
**1100 |
08/05/2013 |
| MORRIS, JUSTIN |
Z7-101984 |
A |
31.39 |
311385964 |
**7402 |
08/05/2013 |
| MORTON, SHANNON |
Z7-07160 |
A |
16.24 |
111900659 |
******4436 |
08/05/2013 |
| MURPHY, SONYA |
Z7-100210 |
A |
48.71 |
111322994 |
**4674 |
08/05/2013 |
| NEAL, COURTNEY |
Z7-300625 |
A |
59.54 |
111301737 |
****8683 |
08/05/2013 |
| NELSON, TANDY |
Z7-100678 |
A |
10.83 |
111307663 |
****4618 |
08/05/2013 |
| NEWSOM, CORY |
Z7-300142 |
A |
48.71 |
111301737 |
****3559 |
08/05/2013 |
| NEWTON, COLBY |
Z7-301313 |
A |
48.71 |
111319347 |
******6951 |
08/05/2013 |
| NICHOLS, JERRY |
Z7-301151 |
A |
31.39 |
111322994 |
******7297 |
08/05/2013 |
| OCHOA, LINA |
Z7-300811 |
A |
48.71 |
256074974 |
******5030 |
08/05/2013 |
| OLSON, SAYLOR |
Z7-300490 |
A |
48.71 |
111301737 |
****1713 |
08/05/2013 |
| PADILLA, MICHAEL |
Z7-300822 |
A |
48.71 |
312270023 |
**6022 |
08/05/2013 |
| PALM, KURT |
Z7-08572 |
A |
59.54 |
111321063 |
**0417 |
08/05/2013 |
| PERKINS, LANDY |
Z7-03329 |
A |
59.54 |
111301737 |
****0381 |
08/05/2013 |
| PETTIET, KAREN |
Z7-300464 |
A |
59.54 |
111323922 |
**9370 |
08/05/2013 |
| PHILLIPS, JENNIFER |
Z7-300629 |
A |
48.71 |
111321063 |
**2324 |
08/05/2013 |
| POE, BRANDON |
Z7-100143 |
A |
75.78 |
111321063 |
**1203 |
08/05/2013 |
| POLLY, JESSE |
Z7-301083 |
A |
16.24 |
107002192 |
******6914 |
08/05/2013 |
| RAMIEREZ, ELIZABETH |
Z7-300430 |
A |
31.39 |
111000025 |
********3708 |
08/05/2013 |
| READ, TAYLOR |
Z7-300859 |
A |
48.71 |
111320899 |
***1166 |
08/05/2013 |
| REAGOR AUTO, |
Z7-00765 |
A |
146.30 |
116324201 |
****3144 |
08/05/2013 |
| RENDON, KALEB |
Z7-300419 |
A |
48.71 |
111301737 |
****1719 |
08/05/2013 |
| RICHBURG, AUBREY |
Z7-300675 |
A |
59.54 |
111301737 |
****7495 |
08/05/2013 |
| RODRIGUEZ, ZACK |
Z7-300015 |
A |
54.13 |
107002192 |
******4637 |
08/05/2013 |
| ROGERS, ALLISON |
Z7-07491 |
A |
31.39 |
111900659 |
******8784 |
08/05/2013 |
| ROSS, JONANNA |
Z7-300184 |
A |
48.71 |
111325797 |
***2401 |
08/05/2013 |
| SAENZ, TARA |
Z7-300565 |
A |
20.00 |
111300958 |
***4135 |
08/05/2013 |
| SALAZAR, ASHLEY |
Z7-300584 |
A |
16.24 |
111900659 |
******2118 |
08/05/2013 |
| SALAZAR, ISAAC |
Z7-300154 |
A |
48.71 |
111301737 |
****3068 |
08/05/2013 |
| SANCHEZ, BIDEL |
Z7-300923 |
A |
63.71 |
111301737 |
****5766 |
08/05/2013 |
| SANCHEZ, BRIANNA |
Z7-300911 |
A |
31.39 |
111320899 |
***8004 |
08/05/2013 |
| SELLERS, DANNY |
Z7-300370 |
A |
48.71 |
111900659 |
******1178 |
08/05/2013 |
| SMITH, DAN |
Z7-04336 |
A |
21.65 |
111301737 |
****3729 |
08/05/2013 |
| SMITH, KIM |
Z7-05266 |
A |
48.71 |
111301737 |
****0561 |
08/05/2013 |
| SOLIS, JOE |
Z7-300268 |
A |
31.39 |
311385964 |
**2981 |
08/05/2013 |
| SOTO, JOSE |
Z7-300647 |
A |
31.39 |
111322583 |
***1202 |
08/05/2013 |
| SPRINGER, WILLIAM |
Z7-300224 |
A |
54.13 |
111900659 |
******0378 |
08/05/2013 |
| STAPP, AUSTIN |
Z7-02767 |
A |
68.00 |
111323922 |
***1160 |
08/05/2013 |
| STENNETT, COURTNEY |
Z7-301193 |
A |
31.39 |
111900659 |
******7617 |
08/05/2013 |
| STREHL, RYAN |
Z7-300462 |
A |
58.71 |
314074269 |
****9342 |
08/05/2013 |
| STUDER, AMY |
Z7-301051 |
A |
43.30 |
111321063 |
**7626 |
08/05/2013 |
| TEYKL, HANNAH |
Z7-300885 |
A |
31.39 |
111301737 |
****3902 |
08/05/2013 |
| THOMSON, TOM |
Z7-300495 |
A |
48.71 |
111301737 |
****3495 |
08/05/2013 |
| TIMOK, DAVID |
Z7-300114 |
A |
34.00 |
111316887 |
*****0554 |
08/05/2013 |
| TODD, NICK |
Z7-300940 |
A |
59.54 |
111900659 |
******6907 |
08/05/2013 |
| TOMLINSON, NATHAN |
Z7-300376 |
A |
31.39 |
111322994 |
******9973 |
08/05/2013 |
| TORRES, ROBERT |
Z7-301211 |
A |
15.00 |
111322994 |
**4103 |
08/05/2013 |
| TURNER, JENNY |
Z7-300666 |
A |
48.71 |
111307663 |
****2677 |
08/05/2013 |
| TYLER, JERIN |
Z7-07357 |
A |
43.30 |
111900659 |
******1522 |
08/05/2013 |
| VARANA, EVAN |
Z7-300924 |
A |
27.06 |
311386073 |
**7070 |
08/05/2013 |
| VASQUEZ, JOHN |
Z7-07442 |
A |
16.24 |
111322538 |
***7949 |
08/05/2013 |
| VAUGHAN, SAM |
Z7-05350 |
A |
48.71 |
111322994 |
******6727 |
08/05/2013 |
| WALKER, CLAYTON |
Z7-300770 |
A |
68.71 |
111301737 |
****9973 |
08/05/2013 |
| WALTHALL, RASHARD |
Z7-301230 |
A |
31.39 |
111000025 |
********7284 |
08/05/2013 |
| WARD, STACY |
Z7-300865 |
A |
48.71 |
311376782 |
******2375 |
08/05/2013 |
| WELCH, KORI |
Z7-300829 |
A |
31.39 |
112322508 |
***9674 |
08/05/2013 |
| WELCH, TANIS |
Z7-100050 |
A |
10.82 |
111000025 |
********6225 |
08/05/2013 |
| WHITFILL, MELINDA |
Z7-300138 |
A |
48.71 |
111316887 |
*****3543 |
08/05/2013 |
| WINDHAM, JOHN |
Z7-300699 |
A |
48.71 |
111322994 |
**1120 |
08/05/2013 |
| WOOD, SERENA |
Z7-300649 |
A |
59.54 |
111301737 |
****1829 |
08/05/2013 |
| YATES, AMBER |
Z7-06697 |
A |
48.71 |
111307663 |
****7545 |
08/05/2013 |
| YOUNG, JAMES |
Z7-07727 |
A |
68.71 |
111000025 |
********0195 |
08/05/2013 |
| |
Count: 155 |
Total: |
6473.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|