12/30/2013
06:30:21
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 01/02/2014
ALLGEYER, LETICIA G8-06289 1 24.99 113105025 ******0706 01/02/2014
ALLISON, CHARLES G8-13597 1 58.00 113122655 ***4841 01/02/2014
ANSLEY, DEBBIE G8-09456 1 24.99 111900659 ******9170 01/02/2014
ARBUCKLE, JENNIFER G8-09158 1 32.00 113105025 ******5906 01/02/2014
ARBUCKLE, LEETA G8-04367 1 25.01 113122655 ******2715 01/02/2014
ARMAS, CRISTINA G8-08467 1 32.00 111900659 ******7391 01/02/2014
ARMSTRONG, AUDRA G8-12990 1 32.00 314074269 ****4527 01/02/2014
ATHERTON, ROBERT G8-09311 1 24.99 313080636 ***6951 01/02/2014
BAKKEN, JIM G8-15347 1 24.99 113000023 ********3234 01/02/2014
BARRON, DORA G8-13062 1 24.99 313177484 ******0078 01/02/2014
BENAVIDEZ, JUANITA G8-08882 1 58.00 111900659 ******5260 01/02/2014
BENNETT, PEGGY G8-08019 1 24.99 111900659 ******5314 01/02/2014
BIGGERSTAFF, LISA G8-13084 1 32.00 113024915 ******6995 01/02/2014
BLEAU, CAROL G8-12033 1 24.99 113122655 ******1451 01/02/2014
BROWN, CLAUDE G8-13302 1 32.00 113024915 ******3107 01/02/2014
BROWN, JUSTIN G8-11962 1 24.99 314074269 ****1149 01/02/2014
BRYANT, YVONNE G8-00304 1 50.00 113024915 ******2233 01/02/2014
BURK, DAN G8-08859 1 58.00 111900659 ******0405 01/02/2014
CAMPOS, AMANDA G8-12957 1 58.00 111900659 ******4114 01/02/2014
CANNON, JOE G8-12987 1 24.99 111900659 ******6538 01/02/2014
CANO, GUADALUPE G8-13625 1 24.99 113122655 ***8721 01/02/2014
CARLISLE, MARGARET G8-12667 1 24.99 111900659 ******6015 01/02/2014
CARRION, MAX G8-13885 1 58.00 111900659 ******5973 01/02/2014
CASHION, MARTHA G8-12872 1 58.00 313177484 ******5277 01/02/2014
CENTENO, SANTIAGO G8-13847 1 24.99 113105025 ******2911 01/02/2014
CERCEO, JOHN G8-07322 1 24.99 313090561 *********7505 01/02/2014
CHILDERS, KIM G8-10022 1 32.00 313177468 ******5450 01/02/2014
CLAXTON, ANNA G8-12260 1 32.00 111900659 ******8510 01/02/2014
CLEMENTS, JO G8-15524 1 24.99 313186909 ******9473 01/02/2014
CLEMENTS, LILA G8-12730 1 32.00 113024915 ******7599 01/02/2014
CLOUD, ERICA G8-08706 1 24.99 313185515 *2813 01/02/2014
COOK, JOSEPH G8-14521 1 50.00 111900659 ******0381 01/02/2014
COOK, WILL G8-08412 1 50.00 313185515 ****1781 01/02/2014
CORDERO, LUIS G8-13094 1 32.00 313185515 ****7045 01/02/2014
CORNELIUS, ANNIE G8-08200 1 24.99 113024915 ******7614 01/02/2014
CORNELIUS, JILL G8-08456 1 32.00 113024915 ******7614 01/02/2014
CROWLEY, JOHN G8-07636 1 24.99 313177484 ******7077 01/02/2014
DALE, LEILANI G8-03466 1 24.99 113122655 ***1050 01/02/2014
DANIEL, CORY G8-13551 1 24.99 313177468 **9550 01/02/2014
DANNELS, BRIDGETTE G8-15004 1 32.00 113122655 ****2461 01/02/2014
DOBBS, GARY G8-00867 1 58.00 313177468 **8250 01/02/2014
DOMINGUEZ, FELIPE G8-12489 1 24.99 314074269 ****0934 01/02/2014
DOUGLAS, JANET G8-15351 1 32.00 113011258 ******9383 01/02/2014
EBENKAMP, MISTI G8-14329 1 24.99 111900659 ******3178 01/02/2014
ESQUIVEL, LLUVIA G8-14884 1 32.00 111900659 ******3309 01/02/2014
ESTLINBAUM, CRAIG G8-08052 1 58.00 113122655 ****5309 01/02/2014
EVERETTE, CINDY G8-13492 1 58.00 113123065 *****7648 01/02/2014
EVERETTE, EDDIE G8-13509 1 58.00 113123065 *****7648 01/02/2014
FAAS, CHAD G8-08320 1 24.99 113104806 **3339 01/02/2014
FILIP, SHERI G8-13652 1 58.00 113122655 ***7927 01/02/2014
FISHER, BRANDON G8-04960 1 32.00 111900659 ******5245 01/02/2014
FLORES, FELICIA G8-12654 1 24.99 313177484 ******5199 01/02/2014
FLORES, THOMAS G8-14628 1 32.00 313185515 ****5846 01/02/2014
FORSTNER, KELLY G8-13807 1 32.00 072400052 ******5264 01/02/2014
FORTENBERRY, MARYLYN G8-15233 1 50.00 113122655 ***9615 01/02/2014
FRICK, TENA G8-13487 1 32.00 113104796 **7121 01/02/2014
GALVEZ, ALBERT G8-08164 1 50.00 111900659 ******0079 01/02/2014
GALVEZ, TONY G8-06378 1 24.99 313177468 ******5050 01/02/2014
GARCIA, HALEY G8-12767 1 32.00 313177468 **6850 01/02/2014
GARCIA, RACHEL G8-13648 1 32.00 313177468 ****2650 01/02/2014
GARCIA, SHANNON G8-13624 1 58.00 313177468 **4350 01/02/2014
GARZA, CATALINA G8-13075 1 32.00 313185515 ******9042 01/02/2014
GLENEWINKEL, JASON G8-12072 1 24.99 111900659 ******1912 01/02/2014
GLENN, NATHAN G8-07838 1 32.00 111900659 ******1466 01/02/2014
GONZALES, TONY G8-08832 1 24.99 111900659 ******9266 01/02/2014
GONZALEZ, MARY G8-06712 1 32.00 111900659 ******3973 01/02/2014
GRISHAM, NANCY G8-00776 1 24.99 313177484 ******1077 01/02/2014
GROVER, SUZANNE G8-04300 1 50.00 111900659 ******3940 01/02/2014
GUERRA, BRANDY G8-13500 1 32.01 114924690 ******6779 01/02/2014
HARMON, CARI G8-05371 1 25.01 313177468 ******6450 01/02/2014
HARPER, HOWARD G8-12056 1 50.00 113104806 **0871 01/02/2014
HARRIS, KEVIN G8-10027 1 50.00 113123065 ***4762 01/02/2014
HARVILL, DEBORAH G8-13661 1 24.99 113121902 **0162 01/02/2014
HAUFF, VICKI G8-12014 1 32.00 113105025 ******4077 01/02/2014
HENDERSON, JERI LYNN G8-04091 1 32.00 111900659 ******1012 01/02/2014
HENSKE, ROBERT G8-15085 1 24.99 111900659 ******2069 01/02/2014
HENSON, BRUCE G8-12781 1 32.00 313177468 **8650 01/02/2014
HESTAND, TARA G8-13258 1 32.00 313090561 *********9086 01/02/2014
HICKL, PAUL G8-12143 1 24.99 313177468 ******0650 01/02/2014
HICKS, KIMBERLY G8-05181 1 24.99 113122655 ***9146 01/02/2014
HILL, JULIAN G8-14477 1 32.00 113000861 ******1258 01/02/2014
HILL, PAUL G8-13922 1 24.99 113123065 ***6073 01/02/2014
HOLDEN, LEVI G8-09203 1 50.00 113122655 ***4590 01/02/2014
HUBBARD, KAREN G8-12866 1 32.00 313177468 ******4550 01/02/2014
HURON, RADONNA G8-02072 1 24.99 313185515 ******4890 01/02/2014
JOHNSON, RICK G8-12055 1 32.00 113122655 ***3469 01/02/2014
KAISER, MICHELLE G8-04769 1 24.99 113122655 ***4589 01/02/2014
KEEN, VELDA G8-09511 1 24.99 113024915 ******1458 01/02/2014
KIMBALL, BOBBY G8-01527 1 50.00 113105025 ******6506 01/02/2014
KOZIOL, MARY G8-12745 1 32.00 313185515 ****6893 01/02/2014
KUBECKA, NANCY G8-04203 1 32.00 113123065 *****8492 01/02/2014
LAIRD, WANDA G8-09249 1 24.99 111900659 ******8951 01/02/2014
LASCANO, ROEL G8-13643 1 24.99 111900659 ******7672 01/02/2014
LEWIS, ASHLEY G8-13417 1 32.00 113105025 ******3977 01/02/2014
LEWIS, FAYE G8-05669 1 24.99 111900659 ******4022 01/02/2014
LEWIS, JENNIFER G8-09849 1 32.00 113122655 ***0097 01/02/2014
LINCOLN, PENNY G8-06668 1 29.99 313177484 ****8060 01/02/2014
LONGORIA, MARK G8-03726 1 32.00 111900659 ******1125 01/02/2014
LOPEZ, MARTIN G8-06135 1 24.99 111900659 ******6572 01/02/2014
LOZANO, JOE G8-13338 1 32.00 111906271 *****9109 01/02/2014
LUCIO, RAMIRO G8-12750 1 68.00 313185515 ***9642 01/02/2014
LUCIO, RYAN G8-13328 1 24.99 111906271 *****6545 01/02/2014
LUDWIG, MAURA G8-15209 1 32.00 111900659 ******6804 01/02/2014
LUNA, LINDA G8-07907 1 24.99 113105025 ******2074 01/02/2014
MARCEAUX, KIM G8-13252 1 24.99 113122655 ***1768 01/02/2014
MARTINEZ, CAROLYN G8-00067 1 32.00 065000090 ******9523 01/02/2014
MARTINEZ, MARY G8-15134 1 32.00 111900659 ******8567 01/02/2014
MARTINEZ, MELINDA G8-07863 1 32.00 313177468 *******5550 01/02/2014
MCCULLOCH, TERRI G8-12340 1 58.00 111900659 ******7655 01/02/2014
MCDONALD, SEAN G8-12051 1 24.99 113010547 ******3652 01/02/2014
MCINTOSH, DAVID G8-00120 1 24.99 113122655 ******5187 01/02/2014
MELCHOR, JESSICA G8-15113 1 24.99 113024915 ******0699 01/02/2014
MELVIN, LYNN G8-12028 1 32.00 113104806 **1488 01/02/2014
MERRITT, CHRIS G8-13560 1 32.00 313185515 ****2969 01/02/2014
MIRELEZ, JONATHAN G8-13127 1 32.00 313185515 ****6292 01/02/2014
MITCHELL, PAULA G8-12435 1 24.99 113122655 ***5116 01/02/2014
MONTOYA, JOANN G8-06112 1 24.99 111900659 ******3791 01/02/2014
MOORE, SANDRA G8-13436 1 32.00 111900659 ******6572 01/02/2014
MORALES, JESSE G8-13897 1 32.00 313185191 **********4503 01/02/2014
MUJICA, SANDRA G8-09140 1 32.00 113122655 ***6322 01/02/2014
MUSKIET, MIKE G8-07327 1 32.00 113122655 ****8711 01/02/2014
NIGMATULLINA, KARINA G8-02480 1 25.01 113024915 ******7868 01/02/2014
OCONNELL, EILEEN G8-14946 1 32.00 113122655 ****0123 01/02/2014
OCONNELL, PATRICK G8-12645 1 57.00 113000023 ********5795 01/02/2014
ORGAN, SCOTT G8-00441 1 24.99 111900659 ******2548 01/02/2014
OROS, MARTIN G8-15306 1 50.00 113123065 *****1470 01/02/2014
ORSAK, BRITTANY G8-14511 1 32.00 113122655 ***3131 01/02/2014
ORTIZ, MAYRA G8-06297 1 24.99 111900659 ******9951 01/02/2014
ORTIZ, ODILIA G8-04855 1 32.00 111900659 ******9951 01/02/2014
PAPPAS, GREG G8-13462 1 24.99 113122655 ****6679 01/02/2014
PEEPLES, ANTHONY G8-04934 1 32.00 111900659 ******1549 01/02/2014
PENA, STEPHEN G8-09403 1 32.00 111900659 ******3955 01/02/2014
PENNINGTON, ANGELA G8-12367 1 38.00 111900659 ******0805 01/02/2014
PETITT, TERRELL G8-08829 1 24.99 313182068 *0767 01/02/2014
PITTS, KRISTINA G8-12278 1 32.00 111900659 ******8831 01/02/2014
PITTS, STEVEN G8-12228 1 24.99 111900659 ******8831 01/02/2014
POLK, EDNA G8-00187 1 24.99 113105025 ******7758 01/02/2014
POLLARD, MARY G8-14278 1 32.00 313177484 ******9077 01/02/2014
POPHAM, MARIA G8-03210 1 24.99 111900659 ******1751 01/02/2014
POWELL, GERALD G8-07377 1 58.00 111900659 ******9069 01/02/2014
QUEEN, RICHARD G8-13642 1 50.00 313177468 **9508 01/02/2014
RAWLINGS, KATHY G8-04550 1 50.00 113122655 ******1721 01/02/2014
RAYOS, XAVIER G8-12771 1 50.00 313185515 ****3211 01/02/2014
REYES, MARINA G8-07238 1 50.00 313177484 ******2277 01/02/2014
REYES, MARISA G8-06904 1 24.99 313177484 ******5177 01/02/2014
RICHARDSON, RACHEL G8-05570 1 24.99 313177484 ******4078 01/02/2014
RIVERA, DANIEL G8-03025 1 32.00 313185515 ****7256 01/02/2014
ROBINSON, DORIS G8-08408 1 24.99 111900659 ******4336 01/02/2014
ROBINSON, KAMIYA G8-12790 1 32.00 113105025 ******7878 01/02/2014
ROBLES, JONATHON G8-12843 1 50.00 313177484 ******5378 01/02/2014
RODRIGUEZ, CRYSTAL G8-14629 1 32.00 313185515 ****0485 01/02/2014
RODRIGUEZ, DANIELLE G8-14974 1 38.00 111906271 *****9172 01/02/2014
RODRIGUEZ, JOSE G8-13909 1 32.00 313185515 ****8131 01/02/2014
RODRIGUEZ, JULIAN G8-13545 1 32.00 113105025 ******3135 01/02/2014
RODRIGUEZ, STEFANIE G8-12491 1 58.00 313185515 ****1964 01/02/2014
ROE, KELLY G8-05853 1 32.00 113122655 ***2520 01/02/2014
ROHAN, ALLISON G8-14553 1 24.99 111900659 ******6920 01/02/2014
ROSS, NICHOLE G8-12777 1 32.00 111900659 ******3998 01/02/2014
RUNK, FRIEDA G8-12570 1 32.00 313177468 ******0650 01/02/2014
RUSSOM, MILDRED G8-14560 1 24.99 113122655 ***4996 01/02/2014
SAHA, CHRISTA G8-09169 1 24.99 111900659 ******3402 01/02/2014
SALINAS, JOHN G8-07401 1 24.99 111900659 ******2023 01/02/2014
SANCHEZ, ANDREW G8-12077 1 24.99 313185515 ***2006 01/02/2014
SANCHEZ, FRANK G8-09122 1 24.99 113008465 ******9362 01/02/2014
SANDOVAL, GUSTABO G8-13587 1 32.00 113123065 ****2618 01/02/2014
SAUCIER, MERRICK G8-07872 1 24.99 111900659 ******0395 01/02/2014
SAVAGE, HARLEY G8-13268 1 24.99 113122655 ******3908 01/02/2014
SCHAFER, STEPH G8-13548 1 32.00 313177468 **9550 01/02/2014
SEIDEL, CANDACE G8-12585 1 32.00 113122655 ***3004 01/02/2014
SEIDEL, KALEIGH G8-12852 1 32.00 113122655 ***5401 01/02/2014
SERRANO, DONACIANO G8-13212 1 58.00 113122655 ***3063 01/02/2014
SHELTON, CYNDI G8-00485 1 32.00 111900659 ******3123 01/02/2014
SHIMEK, MARY G8-14799 1 24.99 113104806 **1146 01/02/2014
SHUFORD, BUD G8-15647 1 25.01 113024915 ******5553 01/02/2014
SIMPSON, NEIL G8-07903 1 58.00 111900659 ******0638 01/02/2014
SITZ, SAVANNA G8-12501 1 24.99 111900659 ******1403 01/02/2014
SMITH, DONNA G8-08746 1 50.00 111900659 ******9327 01/02/2014
SOARES JR., KENNETH G8-13363 1 24.99 113008465 ******9764 01/02/2014
SOARES, SANDRA G8-13284 1 32.00 111900659 ******8178 01/02/2014
SPARKS, JANIE G8-00195 1 24.99 111900659 ******2909 01/02/2014
STONE, RACHEL G8-13344 1 32.00 113122655 *****2751 01/02/2014
STONE, TARA G8-13440 1 32.00 111900659 ******2720 01/02/2014
STRUEBEL, BOB G8-12010 1 25.01 313186909 *0936 01/02/2014
SUMMERS, JOSH G8-12744 1 24.99 313185515 ****6893 01/02/2014
SYKORA, CATHERINE G8-08677 1 24.99 113123065 ****8107 01/02/2014
TAYLOR, SUSAN G8-04308 1 24.99 313177468 ***7-50 01/02/2014
TEAGUE, KELLY G8-00078 1 58.00 111900659 ******2757 01/02/2014
THOMAS, SHELBI G8-13364 1 57.00 313185515 ****0351 01/02/2014
THOMPSON, ASHLEY G8-12071 1 24.99 313177468 7069 01/02/2014
THOMPSON, JULIANNE G8-00465 1 24.99 113122655 ***5984 01/02/2014
THOMPSON, VIRGINIA G8-06008 1 32.00 111900659 ******8276 01/02/2014
THORSTED, HANK G8-12658 1 58.00 113024915 ******0436 01/02/2014
TIDWELL, AMY G8-13304 1 32.00 111900659 ******9039 01/02/2014
TIPPS, ROBIN G8-13216 1 24.99 113122655 ****2544 01/02/2014
TIPPS, STEPHANIE G8-13322 1 32.00 113122655 ****2544 01/02/2014
TOMEK, GREGG G8-09756 1 24.99 313090561 *********2012 01/02/2014
TOVAR, LESLIE G8-07134 1 24.99 313177468 ******3350 01/02/2014
TREVINO, SYLVIA G8-13602 1 24.99 111900659 ******0701 01/02/2014
TUCKER, DAVID G8-12813 1 32.00 313185515 *******6864 01/02/2014
TYLER, SHANE G8-00203 1 24.99 113122655 ***5027 01/02/2014
VASQUEZ SR, TOMMY G8-12810 1 58.00 113008465 ******8546 01/02/2014
VAUGHAN, CAROLYN G8-05719 1 24.99 011302920 **********9475 01/02/2014
VAUGHAN, LISA G8-13371 1 32.00 314074269 *****1553 01/02/2014
VEGA, JOSE F G8-12376 1 32.01 313185515 ****2084 01/02/2014
VERNON, PAULA G8-12642 1 32.01 111906271 *****7714 01/02/2014
WALTER, KAREN G8-06274 1 58.00 113105025 ******6905 01/02/2014
WALTER, SHANNON G8-06270 1 25.01 113105025 ******5052 01/02/2014
WALTERS, LORIE G8-14708 1 24.99 313177468 ***7450 01/02/2014
WALTON, BETTY G8-04559 1 24.99 111900659 ******2061 01/02/2014
WHITE, BLAKE G8-13091 1 24.99 113102552 *****4917 01/02/2014
WILEY, ADRIENNE G8-13443 1 32.00 111900659 ******1503 01/02/2014
WILLIAMS, SHERONDA G8-12778 1 32.00 313187458 ******4401 01/02/2014
WOFFORD, DEBBIE G8-14885 1 32.00 113122655 *****43-3 01/02/2014
WOODS, GEORGE G8-13464 1 32.00 111900659 ******9783 01/02/2014
WOODS, WARREN G8-07791 1 24.99 313185515 ***4070 01/02/2014
WOOLSEY, JOHN G8-08855 1 32.00 313185515 ****7173 01/02/2014
WYCHE, EDDIE FAYE G8-13396 1 24.99 313185515 *******6135 01/02/2014
YACKEL, TERRY G8-01793 1 24.99 113104806 **8113 01/02/2014
YOUNGER, WILLIAM G8-12443 1 24.99 113105025 ******3406 01/02/2014
ZBORAL, ANGEL G8-14768 1 24.99 111900659 ******2435 01/02/2014
  Count:  221 Total: 7354.21      



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