07/30/2014
06:05:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLGEYER, ANNELIESE G8-11055 1 24.99 113105025 ******0706 08/01/2014
ALLGEYER, HOWARD G8-13668 1 24.99 113105025 ******0706 08/01/2014
ALLISON, CEILY G8-12932 1 50.00 111900659 ******2591 08/01/2014
ALLISON, CHARLES G8-13597 1 50.00 113122655 ***4841 08/01/2014
ALLISON, TERESA G8-10942 1 24.99 065305436 ******7640 08/01/2014
ATHERTON, ROBERT G8-09311 1 24.99 313080636 ***6951 08/01/2014
BAKKEN, JIM G8-13775 1 24.99 113000023 ********3234 08/01/2014
BARRON, DORA G8-13062 1 24.99 313177484 ******0078 08/01/2014
BATTLE, IOTA G8-10234 1 29.00 113105025 ******7786 08/01/2014
BIGGERSTAFF, LISA G8-13084 1 29.00 113024915 ******6995 08/01/2014
BLACKWELL, CYNTHIA G8-11141 1 29.00 113000023 ********4563 08/01/2014
BLACKWELL, KASANDRA G8-11140 1 24.99 113000023 ********4563 08/01/2014
BLACKWELL, KEITH G8-11144 1 24.99 113000023 ********4563 08/01/2014
BLEAU, CAROL G8-10727 1 24.99 113122655 ******1451 08/01/2014
BROWN, JUSTIN G8-11962 1 24.99 314074269 ****1149 08/01/2014
BROWN, RONDRAY G8-11131 1 65.00 113008465 ******5365 08/01/2014
BRYANT, YVONNE G8-00304 1 50.00 113024915 ******2233 08/01/2014
BURK, DAN G8-10165 1 55.00 111900659 ******0405 08/01/2014
CAMPOS, AMANDA G8-10984 1 58.00 111900659 ******4114 08/01/2014
CAMPOS, LETICIA G8-10893 1 65.00 313177468 ******7650 08/01/2014
CANO, GUADALUPE G8-13625 1 24.99 113122655 ***8721 08/01/2014
CAREY, JAMIE G8-15534 1 24.99 313185515 *******8335 08/01/2014
CARRION, MAX G8-13885 1 60.00 111900659 ******5973 08/01/2014
CARROLL, NATALIE G8-11722 1 50.00 313177468 ******6350 08/01/2014
CASHION, MARTHA G8-12872 1 58.00 313177484 ******5277 08/01/2014
CERCEO, JOHN G8-11339 1 24.99 313090561 *********7505 08/01/2014
CHARLES, ANGEL G8-10974 1 24.99 313177468 ******0650 08/01/2014
CHILDERS, KIM G8-10022 1 29.00 313177468 ******5450 08/01/2014
CLAXTON, ANNA G8-12260 1 29.00 111900659 ******8510 08/01/2014
CLEMENTS, JO G8-15524 1 24.99 313186909 ******9473 08/01/2014
CLEMENTS, LILA G8-12730 1 29.00 113024915 ******7599 08/01/2014
COOK, JOSEPH G8-14521 1 50.00 111900659 ******0381 08/01/2014
COOK, WILL G8-11597 1 50.00 313185515 ****1781 08/01/2014
CORDERO, LUIS G8-13094 1 29.00 313185515 ****7045 08/01/2014
CORNELIUS, ANNIE G8-08200 1 24.99 113024915 ******7614 08/01/2014
CORNELIUS, JILL G8-08456 1 29.00 113024915 ******7614 08/01/2014
CROWLEY, JOHN G8-07636 1 24.99 313177484 ******7077 08/01/2014
DALE, LEILANI G8-11494 1 24.99 113122655 ***1050 08/01/2014
DANIEL, CORY G8-13551 1 24.99 313177468 **9550 08/01/2014
DELGADO, DIANE G8-10671 1 29.00 113122655 ***8748 08/01/2014
DEWITT, JOHN G8-12377 1 24.99 111900659 ******0033 08/01/2014
DOBBS, GARY G8-11631 1 50.00 313177468 **8250 08/01/2014
DOMINGUEZ, FELIPE G8-12489 1 24.99 314074269 ****0934 08/01/2014
DOUGLAS, JANET G8-15351 1 29.00 113011258 ******9383 08/01/2014
EBENKAMP, MISTI G8-14329 1 24.99 111900659 ******3178 08/01/2014
ESTLINBAUM, CRAIG G8-11739 1 58.00 113122655 ****5309 08/01/2014
FAAS, CHAD G8-11657 1 24.99 113104806 **3339 08/01/2014
FISHER, BRANDON G8-10170 1 29.00 111900659 ******5245 08/01/2014
FLORES, THOMAS G8-14628 1 29.00 313185515 ****5846 08/01/2014
FORTENBERRY, MARYLYN G8-15233 1 50.00 113122655 ***9615 08/01/2014
FRICK, TENA G8-13487 1 29.00 113104796 **7121 08/01/2014
GALVAN, RITO G8-13821 1 55.00 313185515 ***6967 08/01/2014
GALVEZ, ALBERT G8-11454 1 50.00 111900659 ******0079 08/01/2014
GALVEZ, TONY G8-11564 1 24.99 313177468 ******5050 08/01/2014
GARCIA, HALEY G8-12767 1 29.00 313177468 **6850 08/01/2014
GARCIA, RACHEL G8-13241 1 29.00 313177468 ****2650 08/01/2014
GARCIA, SHANNON G8-13624 1 55.00 313177468 **4350 08/01/2014
GARZA, CATALINA G8-13075 1 24.99 313185515 ******9042 08/01/2014
GARZA, EDGAR G8-10766 1 24.99 114917623 ******6559 08/01/2014
GARZA, MARIANA G8-13737 1 24.99 111000025 ********3519 08/01/2014
GARZA, MARK G8-13293 1 24.99 113024915 ******0699 08/01/2014
GLENEWINKEL, JASON G8-12072 1 24.99 111900659 ******1912 08/01/2014
GLENN, NATHAN G8-11511 1 29.00 111900659 ******1466 08/01/2014
GONZALES, TONY G8-11447 1 24.99 111900659 ******9266 08/01/2014
GONZALEZ, MARY G8-10890 1 29.00 111900659 ******3973 08/01/2014
GRISHAM, NANCY G8-11556 1 24.99 313177484 ******1077 08/01/2014
GROVER, SUZANNE G8-11546 1 50.00 111900659 ******3940 08/01/2014
GUERRA, BRANDY G8-13500 1 29.00 313185515 ******8845 08/01/2014
HALL, CHRISTOPHER G8-11449 1 24.99 314074269 ****3537 08/01/2014
HARPER, HOWARD G8-12056 1 50.00 113104806 **0871 08/01/2014
HARRIS, KEVIN G8-10027 1 50.00 113123065 ***4762 08/01/2014
HAUFF, VICKI G8-12014 1 29.00 113105025 ******4077 08/01/2014
HENDERSON, JERI LYNN G8-11189 1 29.00 111900659 ******1012 08/01/2014
HENSON, BRUCE G8-13819 1 29.00 313177468 **8650 08/01/2014
HERMAN, SHELBY G8-14469 1 24.99 313185515 ****3378 08/01/2014
HESTAND, TARA G8-13258 1 29.00 313090561 *********9086 08/01/2014
HICKL, PAUL G8-12143 1 24.99 313177468 ******0650 08/01/2014
HICKS, KIMBERLY G8-11333 1 24.99 113122655 ***9146 08/01/2014
HILL, JULIAN G8-14477 1 29.00 113000861 ******1258 08/01/2014
HILL, PAUL G8-13922 1 24.99 113123065 ***6073 08/01/2014
HILL, ZUCCHINI G8-14020 1 29.00 313177484 ******1299 08/01/2014
HINOJOSA, LUPE G8-11088 1 24.99 113105025 ******5106 08/01/2014
HURON, ALANA G8-13530 1 24.99 313185515 ******4890 08/01/2014
JOHNSON, RICK G8-12055 1 29.00 113122655 ***3469 08/01/2014
KACKO, SIERRA G8-14241 1 24.99 113122655 ******2004 08/01/2014
KAISER, MICHELLE G8-11013 1 29.00 113122655 ***4589 08/01/2014
KEEN, VELDA G8-10246 1 24.99 113024915 ******1458 08/01/2014
KIMBALL, BOBBY G8-11412 1 50.00 113105025 ******6506 08/01/2014
KIRKLAND, DIXIE G8-11414 1 24.99 313185515 ****5119 08/01/2014
KUBECKA, NANCY G8-11599 1 29.00 113123065 *****8492 08/01/2014
LAAKE, SHERIE G8-10918 1 29.00 113008465 ******4756 08/01/2014
LASCANO, ROEL G8-13643 1 24.99 111900659 ******7672 08/01/2014
LEWIS, FAYE G8-11409 1 24.99 111900659 ******4022 08/01/2014
LEWIS, JENNIFER G8-09849 1 29.00 113122655 ***0097 08/01/2014
LINCOLN, PENNY G8-11617 1 29.99 313177484 ****8060 08/01/2014
LONGORIA, MARK G8-03726 1 29.00 111900659 ******1125 08/01/2014
LOPEZ, MARTIN G8-06135 1 24.99 111900659 ******6572 08/01/2014
LUCIO, RAMIRO G8-12750 1 65.00 313185515 ***9642 08/01/2014
LUDWIG, MAURA G8-15209 1 29.00 111900659 ******6804 08/01/2014
LUNA, LINDA G8-07907 1 24.99 113105025 ******2074 08/01/2014
MALINA, EVA G8-10953 1 24.99 272479663 *****1688 08/01/2014
MARCEAUX, KIM G8-13252 1 24.99 113122655 ***1768 08/01/2014
MARTINEZ, CAROLYN G8-00067 1 29.00 065000090 ******9523 08/01/2014
MARTINEZ, DAISY G8-11571 1 29.00 111900659 ******9023 08/01/2014
MARTINEZ, MARY G8-15134 1 29.00 111900659 ******8567 08/01/2014
MARTINEZ, MELINDA G8-10177 1 29.00 313177468 *******5550 08/01/2014
MATCHETT, MATT G8-11934 1 24.99 113105025 ******2473 08/01/2014
MCCULLOCH, TERRI G8-12340 1 55.00 111900659 ******7655 08/01/2014
MCDONALD, SEAN G8-12051 1 24.99 113010547 ******3652 08/01/2014
MCINTOSH, DAVID G8-11639 1 24.99 113122655 ******5187 08/01/2014
MELCHOR, JESSICA G8-15113 1 24.99 113024915 ******0699 08/01/2014
MELVIN, LYNN G8-12028 1 29.00 113104806 **1488 08/01/2014
MERRITT, CHRIS G8-13560 1 29.00 313185515 ****2969 08/01/2014
MIRELEZ, JONATHAN G8-13127 1 29.00 313185515 ****6292 08/01/2014
MITCHELL, PAULA G8-12435 1 24.99 113122655 ***5116 08/01/2014
MONTALVO, RAY G8-13782 1 24.99 111900659 ******3295 08/01/2014
MONTOYA, JOANN G8-11638 1 24.99 111900659 ******3791 08/01/2014
MOORE, SANDRA G8-13436 1 29.00 111900659 ******6572 08/01/2014
MORALES, JESSE G8-10836 1 65.00 313185191 **********4503 08/01/2014
MORRISON, JASON G8-11263 1 29.00 113122655 ***0095 08/01/2014
MUSKIET, MIKE G8-13721 1 29.00 113122655 ****8711 08/01/2014
NIGMATULLINA, KARINA G8-10159 1 24.99 113024915 ******7868 08/01/2014
OCONNELL, EILEEN G8-14946 1 29.00 113122655 ****0123 08/01/2014
OCONNELL, EMILY G8-12769 1 24.99 113000023 ********5795 08/01/2014
OCONNELL, PATRICK G8-12645 1 29.00 113000023 ********5795 08/01/2014
ORGAN, BELINDA G8-15366 1 55.00 313177468 ******5950 08/01/2014
ORGAN, SCOTT G8-11284 1 24.99 111900659 ******2548 08/01/2014
OROS, MARTIN G8-15306 1 50.00 113123065 *****1470 08/01/2014
ORTIZ, MAYRA G8-10216 1 24.99 111900659 ******9951 08/01/2014
ORTIZ, ODILIA G8-11554 1 29.00 111900659 ******9951 08/01/2014
PAPPAS, GREG G8-13462 1 24.99 113122655 ****6679 08/01/2014
PEEPLES, ANTHONY G8-04934 1 29.00 111900659 ******1549 08/01/2014
PENA, STEPHEN G8-11648 1 29.00 111900659 ******3955 08/01/2014
PITTS, KRISTINA G8-12278 1 24.99 111900659 ******8831 08/01/2014
POLK, EDNA G8-11394 1 24.99 113105025 ******7758 08/01/2014
POLLARD, MARY G8-14278 1 29.00 313177484 ******9077 08/01/2014
POWELL, GERALD G8-07377 1 60.00 111900659 ******9069 08/01/2014
QUEEN, RICHARD G8-13642 1 50.00 313177468 **9508 08/01/2014
REDUS, RONNIE G8-10738 1 24.99 113024915 ******9558 08/01/2014
REYES, MARINA G8-10229 1 50.00 313177484 ******2277 08/01/2014
REYES, MARISA G8-10230 1 24.99 313177484 ******5177 08/01/2014
ROBINSON, DORIS G8-10193 1 24.99 111900659 ******4336 08/01/2014
ROBLES, JONATHON G8-10782 1 50.00 313177484 ******5378 08/01/2014
RODRIGUEZ, JULIAN G8-13545 1 29.00 113105025 ******3135 08/01/2014
RODRIGUEZ, STEFANIE G8-11952 1 58.00 313185515 ****1964 08/01/2014
ROHAN, ALLISON G8-14553 1 24.99 111900659 ******6920 08/01/2014
ROSS, NICHOLE G8-12777 1 29.00 111900659 ******3998 08/01/2014
RUSSOM, MILDRED G8-14560 1 24.99 113122655 ***4996 08/01/2014
RYAN, ANN G8-14284 1 24.99 113123065 *****7042 08/01/2014
SAHA, CHRISTA G8-10152 1 24.99 111900659 ******3402 08/01/2014
SALINAS, JOHN G8-10168 1 24.99 111900659 ******2023 08/01/2014
SANCHEZ, ANDREW G8-11669 1 24.99 313185515 ***2006 08/01/2014
SANCHEZ, FRANK G8-11151 1 55.00 113008465 ******9362 08/01/2014
SAUCIER, MERRICK G8-11575 1 24.99 111900659 ******0395 08/01/2014
SAVAGE, HARLEY G8-13268 1 24.99 113122655 ******3908 08/01/2014
SAVAGE, KERRY G8-12823 1 29.00 113024915 ******3241 08/01/2014
SCHAFER, STEPH G8-13548 1 29.00 313177468 **9550 08/01/2014
SERRANO, MONICA G8-11212 1 65.00 313177468 ******3750 08/01/2014
SHIMEK, MARY G8-14799 1 24.99 113104806 **1146 08/01/2014
SHUFORD, BUD G8-10669 1 24.99 113024915 ******5553 08/01/2014
SIMPSON, NEIL G8-11640 1 65.00 111900659 ******0638 08/01/2014
SITZ, SAVANNA G8-12501 1 24.99 111900659 ******1403 08/01/2014
SOARES JR., KENNETH G8-13363 1 24.99 113008465 ******9764 08/01/2014
SOARES, SANDRA G8-13284 1 29.00 111900659 ******8178 08/01/2014
SPARKS, JANIE G8-00195 1 24.99 111900659 ******2909 08/01/2014
SPENNEBERG, LISABETH G8-10964 1 29.00 113105025 ******3264 08/01/2014
STRUEBEL, BOB G8-12010 1 24.99 313186909 *0936 08/01/2014
SUDNIK, ANN G8-11665 1 65.00 113122655 *****2662 08/01/2014
SYKORA, CATHERINE G8-08677 1 24.99 113123065 ****8107 08/01/2014
TAYLOR, SUSAN G8-11646 1 24.99 313177468 ***7-50 08/01/2014
TEAGUE, KELLY G8-11520 1 58.00 111900659 ******2757 08/01/2014
THOMAS, SHELBI G8-13364 1 54.01 313185515 ****0351 08/01/2014
THOMPSON, ASHLEY G8-12071 1 24.99 313177468 7069 08/01/2014
THOMPSON, JULIANNE G8-10156 1 24.99 113122655 ***5984 08/01/2014
THOMPSON, VIRGINIA G8-06008 1 29.00 111900659 ******8276 08/01/2014
THORSTED, HANK G8-12658 1 55.00 113024915 ******0436 08/01/2014
TIDWELL, AMY G8-13304 1 29.00 111900659 ******9039 08/01/2014
TIPPS, STEPHANIE G8-13322 1 29.00 113122655 ****2544 08/01/2014
TOMEK, GREGG G8-10161 1 24.99 313090561 *********2012 08/01/2014
TUCKER, DAVID G8-12813 1 29.00 313185515 *******6864 08/01/2014
TUCKER, MADISON G8-10760 1 24.99 313185515 *******8335 08/01/2014
TYLER, SHANE G8-00203 1 24.99 113122655 ***5027 08/01/2014
VASQUEZ SR, TOMMY G8-12810 1 58.00 113008465 ******8546 08/01/2014
VAUGHAN, CAROLYN G8-05719 1 24.99 011302920 **********9475 08/01/2014
VERNON, PAULA G8-12642 1 29.00 111906271 *****7714 08/01/2014
WALTER, KAREN G8-06274 1 58.00 113105025 ******6905 08/01/2014
WALTER, SHANNON G8-10187 1 24.99 113105025 ******5052 08/01/2014
WALTERS, LORIE G8-14708 1 24.99 313177468 ***7450 08/01/2014
WALTON, BETTY G8-11647 1 24.99 111900659 ******2061 08/01/2014
WILLIAMS, HALEY G8-14023 1 29.00 313185515 ****1633 08/01/2014
WOODS, WARREN G8-11337 1 24.99 313185515 ***4070 08/01/2014
WOOLSEY, JOHN G8-10208 1 29.00 313185515 ****7173 08/01/2014
WYCHE, EDDIE FAYE G8-13396 1 24.99 313185515 *******6135 08/01/2014
YACKEL, TERRY G8-01793 1 24.99 113104806 **8113 08/01/2014
YOUNGER, WILLIAM G8-12443 1 24.99 113105025 ******3406 08/01/2014
ZEMANEK, JESSICA G8-13742 1 24.99 113122655 *****1976 08/01/2014
ZEPEDA, JAVIER G8-13056 1 24.99 111900659 ******7478 08/01/2014
  Count:  197 Total: 6414.05      



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