06/03/2014
07:02:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABLES, CHAS Z1-1001 1 39.95 111910005 ***1776 06/05/2014
ALEXANDER, STEVEN Z1-3000 1 49.95 111904231 ***5615 06/05/2014
ALLEN, WANDA Z1-1003 1 36.53 111906747 ***2973 06/05/2014
ANZUA, ALEJANDRA Z1-1004 1 34.95 111910005 ***3582 06/05/2014
BAUMEISTER, JAYDE Z1-1005 1 39.95 111906747 ***3368 06/05/2014
BERRY, CHESTER Z1-1006 1 32.48 111000025 ******4496 06/05/2014
BERRY, KYLA Z1-1366 1 34.95 111906747 ****4578 06/05/2014
BLACKWELL, PEGGY Z1-1007 1 34.95 111906747 ***6554 06/05/2014
BLESH, DORI Z1-1008 1 34.95 111906747 ****9958 06/05/2014
BOYKIN, WYLIE Z1-1318 1 34.95 111910005 ***5355 06/05/2014
BUCHANAN, MARLA Z1-1010 1 32.48 111910005 ***0084 06/05/2014
BURNHAM, ANGIE Z1-3002 1 59.95 114920526 ****0903 06/05/2014
CALLEY, LESA Z1-3008 1 69.95 114920526 ****7297 06/05/2014
CERVANTES, ALEX Z1-3012 1 69.95 111904231 ****0202 06/05/2014
CHAVEZ, ERIC Z1-1398 1 59.95 111910005 ***3913 06/05/2014
COLLIN, JANNA Z1-1444 1 34.95 111910005 ***0208 06/05/2014
COOK, KATHY Z1-1014 1 48.71 111902424 **0078 06/05/2014
CRAVY, AUDIE Z1-1016 1 39.95 111906747 ***9119 06/05/2014
CURL SR., MARK Z1-1268 1 29.95 111910005 ***9100 06/05/2014
DAVIS, JOHN Z1-1203 1 49.95 314074269 *****1048 06/05/2014
GONZALES, JESSE Z1-1243 1 49.95 111900659 ******8728 06/05/2014
GRAY, KIMBERLY Z1-1023 1 34.95 111906747 ***0815 06/05/2014
GREEN, MELISSA Z1-1309 1 29.95 111906747 ****5279 06/05/2014
GREER, PAM Z1-1024 1 29.95 111906747 ***2753 06/05/2014
GUSMAN, YESMIN Z1-1365 1 39.95 111906747 ****7495 06/05/2014
HARPER, GEORGIA Z1-1086 1 49.95 111910005 ***7956 06/05/2014
HARRIS, JAMES Z1-1091 1 34.95 111906747 ****5439 06/05/2014
HAVERALND, CHERAY Z1-3017 1 49.95 111303489 **2171 06/05/2014
HAYDEN, LAQUITA Z1-1296 1 39.95 111910005 ***5356 06/05/2014
HEAD, C. T. Z1-1027 1 36.53 111906747 ***0409 06/05/2014
HEAD, LINDSEY Z1-1028 1 25.98 111906747 ***0840 06/05/2014
HEAD, WESLEY Z1-1404 1 49.95 111910005 ***5629 06/05/2014
HIGGINBOTHAM, GARY Z1-3019 1 34.95 114920526 ****5579 06/05/2014
HOOD, LISA Z1-1030 1 39.95 111906747 ***8421 06/05/2014
HORTON, DAVID BREND Z1-1031 1 39.95 311990045 *8505 06/05/2014
HUMPHRIES, CINDY Z1-1433 1 34.95 111910005 ***5991 06/05/2014
JASSO, PAULA Z1-1241 1 25.95 111906747 ****4761 06/05/2014
JOHNSON, DAMON Z1-3021 1 29.95 111904231 ****3415 06/05/2014
JOHNSON, PATTY Z1-1360 1 42.21 111906747 ****0109 06/05/2014
JOHNSON, RENE Z1-1035 1 34.95 111910005 ***9176 06/05/2014
JONES, MAGGY Z1-1036 1 49.95 111906747 ***6514 06/05/2014
KING, SCOTTY Z1-3023 1 34.95 111904231 ****4295 06/05/2014
KIRBY, MARSHA Z1-1244 1 34.95 111906747 ****6495 06/05/2014
KISER, KRISTEN Z1-1343 1 34.95 111910005 ***6205 06/05/2014
KOEN, GINGER JENNIFER Z1-1039 1 44.95 111906747 ****6486 06/05/2014
LAMBERT, SUSANA Z1-3024 1 59.95 111904231 ****2783 06/05/2014
LONG, BECKY Z1-1041 1 36.53 111906747 ***2219 06/05/2014
LUNDBERG, JOHN Z1-3025 1 34.95 072410550 ***8079 06/05/2014
MASSEY, SARA Z1-1437 1 74.95 111906747 ****5027 06/05/2014
MCCASLAND, STEPHANIE Z1-1392 1 49.95 113193532 ******1000 06/05/2014
MCCOMBS, CORY Z1-3028 1 59.95 113193532 ******0991 06/05/2014
MCCOY, DELLA Z1-1361 1 25.00 111906747 ****9030 06/05/2014
MCCRAW, JAMES Z1-1390 1 49.95 111910005 ***2865 06/05/2014
MCINTOSH-SPECIA, LESLIE Z1-3029 1 39.95 111904231 ****3328 06/05/2014
MILES, ANITA Z1-3030 1 29.95 111904231 ****4599 06/05/2014
MORELAND, JANE ANN Z1-1046 1 39.95 111906747 ***5029 06/05/2014
PETERSEN, DANIELLE Z1-1048 1 25.98 111910005 ***3079 06/05/2014
PLAGENS, CAMILLE Z1-1049 1 34.95 122000661 ******4490 06/05/2014
PORTER, JEANNIE Z1-1050 1 34.95 311978164 **8946 06/05/2014
PRIDDY, JENSEY Z1-1235 1 49.95 111910005 ***8987 06/05/2014
PROFFITT, HEATHER Z1-1212 1 49.95 111906747 ****0421 06/05/2014
ROUNTREE, JANA Z1-1054 1 49.95 111906747 ***8886 06/05/2014
RUSSELL, RYAN Z1-1055 1 39.95 111906747 ****3709 06/05/2014
SCHULTZE, DEEDRA Z1-1405 1 79.95 111910005 ***6015 06/05/2014
SCHUMAN, SHELLY Z1-1056 1 36.53 111910005 ***0201 06/05/2014
SCHWARTZ, CHANDA Z1-1057 1 39.95 111906747 ***0673 06/05/2014
SIMPSON, NORMA Z1-1382 1 34.95 111906747 ****2752 06/05/2014
SMITH, JEAN Z1-1061 1 44.95 111906747 ***4941 06/05/2014
SMITH, LACEE Z1-1063 1 29.95 111906747 ***6930 06/05/2014
SPEARS, MARISELA Z1-3036 1 34.95 111904231 ****8928 06/05/2014
STUDER, MARGE Z1-1200 1 29.95 111906747 ****0173 06/05/2014
TAMPLEN, CAROLYN Z1-1066 1 25.98 111906747 ***4845 06/05/2014
TIEMAN, BRAYDEN Z1-1237 1 34.95 111906747 ***5835 06/05/2014
TIPPIE, WILLIAM Z1-1362 1 49.95 111906747 ****0985 06/05/2014
VAQUERA, LIDIA Z1-1071 1 25.98 111906747 ***2899 06/05/2014
VEGA, VERONICA Z1-1084 1 34.95 111906747 ***2674 06/05/2014
VESSELS, SHIRLEY Z1-1425 1 79.95 111910005 ***9027 06/05/2014
VOGES, BRENDA Z1-1159 1 48.71 111906747 ****6878 06/05/2014
WARD, DEBRA Z1-3042 1 34.95 111910005 ***3947 06/05/2014
WARD, MICHAEL Z1-3043 1 49.95 314074269 *****5381 06/05/2014
WATSON, ANNETTE Z1-1074 1 36.53 111906747 ***2797 06/05/2014
WEINMANN, KAYLA Z1-1440 1 34.95 124103799 ******0350 06/05/2014
WHITE, MARK Z1-1077 1 39.95 111906747 ***0633 06/05/2014
WHITTED, DENISE Z1-1206 1 34.95 111906747 ****9986 06/05/2014
WIEDEBUSH, ANGIE Z1-1417 1 84.95 113122655 *****4678 06/05/2014
WILLIAMS, WYNETT Z1-1079 1 39.95 111906747 ***0720 06/05/2014
WINGREN, GANELLE Z1-1080 1 34.95 314977298 ******6560 06/05/2014
WINTERS, MARSHALL Z1-1218 1 34.95 111903931 ***4311 06/05/2014
WOMACK, MELISSA Z1-1231 1 39.95 111906747 ****2534 06/05/2014
WOOD, AMANDA Z1-1411 1 39.95 111910005 ***8136 06/05/2014
  Count:  90 Total: 3748.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GEESLIN, BRIAN Z1-1117 1 39.95 9019373 *****0005 Invalid Bank Route/Transit 06/05/2014
  Count:  1 Total: 39.95