11/03/2014
08:29:19
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 11/05/2014
ALEXANDER, STEVEN Z1-3000 1 49.95 111904231 ***5615 11/05/2014
ANZUA, ALEJANDRA Z1-1004 1 34.95 111910005 ***3582 11/05/2014
BAUMEISTER, JAYDE Z1-1005 1 39.95 111906747 ***3368 11/05/2014
BERRY, CHESTER Z1-1006 1 32.48 111000025 ******4496 11/05/2014
BERRY, KYLA Z1-1366 1 34.95 111906747 ****4578 11/05/2014
BLESH, DORI Z1-1008 1 34.95 111906747 ****9958 11/05/2014
BRADSHAW, BOBBY Z1-1566 1 34.95 111906747 ***6538 11/05/2014
BUCHANAN, MARLA Z1-1010 1 32.48 111910005 ***0084 11/05/2014
BURNHAM, ANGIE Z1-3002 1 59.95 114920526 ****0903 11/05/2014
BUTTERFRIES, TRACY Z1-1570 1 69.95 111906747 ****1221 11/05/2014
CALLEY, LESA Z1-3008 1 109.95 114920526 ****7297 11/05/2014
CHAVEZ, ERIC Z1-1398 1 59.95 111910005 ***3913 11/05/2014
COLLIN, JANNA Z1-1444 1 34.95 111910005 ***0208 11/05/2014
COOK, KATHY Z1-1014 1 48.71 111902424 **0078 11/05/2014
CRAVY, AUDIE Z1-1016 1 39.95 111906747 ***9119 11/05/2014
DAVIS, JOHN Z1-1203 1 49.95 314074269 *****1048 11/05/2014
GONZALES, JESSE Z1-1243 1 49.95 111900659 ******8728 11/05/2014
GRAY, KIMBERLY Z1-1023 1 34.95 111906747 ***0815 11/05/2014
GREEN, MELISSA Z1-1309 1 29.95 111906747 ****5279 11/05/2014
GREER, PAM Z1-1024 1 29.95 111906747 ***2753 11/05/2014
GUSMAN, YESMIN Z1-1365 1 39.95 111906747 ****7495 11/05/2014
HARPER, GEORGIA Z1-1086 1 49.95 111910005 ***7956 11/05/2014
HARRIS, JAMES Z1-1091 1 34.95 111906747 ****5439 11/05/2014
HEAD, C. T. Z1-1027 1 36.53 111906747 ***0409 11/05/2014
HEAD, WESLEY Z1-1404 1 34.95 111910005 ***5629 11/05/2014
HIGGINBOTHAM, GARY Z1-3019 1 34.95 114920526 ****5579 11/05/2014
HUMPHRIES, CINDY Z1-1433 1 34.95 111910005 ***5991 11/05/2014
JASSO, PAULA Z1-1241 1 25.95 111906747 ****4761 11/05/2014
JOHNSON, DAMON Z1-3021 1 29.95 111904231 ****3415 11/05/2014
JOHNSON, PATTY Z1-1360 1 42.21 111906747 ****0109 11/05/2014
JOHNSON, RENE Z1-1035 1 34.95 111910005 ***9176 11/05/2014
JONES, MAGGY Z1-1036 1 49.95 111906747 ***6514 11/05/2014
KING, SCOTTY Z1-3023 1 34.95 111904231 ****4295 11/05/2014
KIRBY, MARSHA Z1-1244 1 34.95 111906747 ****6495 11/05/2014
KOEN, GINGER JENNIFER Z1-1039 1 44.95 111906747 ****6486 11/05/2014
LAMBERT, SUSANA Z1-3024 1 59.95 111904231 ****2783 11/05/2014
LONG, BECKY Z1-1041 1 36.53 111906747 ***2219 11/05/2014
LOPEZ, SASHA Z1-1462 1 34.95 111906747 ****5021 11/05/2014
LUNDBERG, JOHN Z1-3025 1 34.95 072410550 ***8079 11/05/2014
MC FARLAND, LORRAINE Z1-1463 1 29.95 111906747 ***8522 11/05/2014
MCCASLAND, STEPHANIE Z1-1392 1 49.95 113193532 ******1000 11/05/2014
MCCOY, DELLA Z1-1361 1 25.00 111906747 ****9030 11/05/2014
MCCRAW, JAMES Z1-1390 1 49.95 111910005 ***2865 11/05/2014
MCINTOSH-SPECIA, LESLIE Z1-3029 1 39.95 111904231 ****3328 11/05/2014
MILES, ANITA Z1-3030 1 29.95 111904231 ****4599 11/05/2014
MORELAND, JANE ANN Z1-1046 1 39.95 111906747 ***5029 11/05/2014
MORROW, CLAUDIA Z1-1047 1 29.95 111000025 ********1540 11/05/2014
PETERSEN, DANIELLE Z1-1048 1 25.98 111910005 ***3079 11/05/2014
PLAGENS, CAMILLE Z1-1049 1 34.95 122000661 ******4490 11/05/2014
PORTER, JEANNIE Z1-1050 1 34.95 311978164 **8946 11/05/2014
PRIDDY, JENSEY Z1-1235 1 49.95 111910005 ***8987 11/05/2014
PROFFITT, HEATHER Z1-1212 1 49.95 111906747 ****0421 11/05/2014
ROUNTREE, JANA Z1-1054 1 49.95 111906747 ***8886 11/05/2014
RUSSELL, RYAN Z1-1055 1 39.95 111906747 ****3709 11/05/2014
SCHUMAN, SHELLY Z1-1056 1 44.95 111910005 ***0201 11/05/2014
SCHWARTZ, CHANDA Z1-1057 1 39.95 111906747 ***0673 11/05/2014
SMITH, DEEDRA Z1-1405 1 34.95 111910005 ***6015 11/05/2014
SMITH, LACEE Z1-1063 1 29.95 111906747 ***6930 11/05/2014
STUDER, MARGE Z1-1200 1 29.95 111906747 ****0173 11/05/2014
TAMPLEN, CAROLYN Z1-1066 1 25.98 111906747 ***4845 11/05/2014
TIEMAN, BRAYDEN Z1-1237 1 34.95 111906747 ***5835 11/05/2014
TIPPIE, WILLIAM Z1-1362 1 49.95 111906747 ****0985 11/05/2014
TURNER, SHAWN Z1-1567 1 34.95 111906747 ****2963 11/05/2014
VAQUERA, LIDIA Z1-1071 1 25.98 111906747 ***2899 11/05/2014
VEGA, VERONICA Z1-1084 1 34.95 111906747 ***2674 11/05/2014
VOGES, BRENDA Z1-1159 1 48.71 111906747 ****6878 11/05/2014
WAGGONER, SCOTT Z1-1461 1 34.95 111906747 ****8862 11/05/2014
WARD, DEBRA Z1-3042 1 34.95 111910005 ***3947 11/05/2014
WARD, MICHAEL Z1-3043 1 49.95 314074269 *****5381 11/05/2014
WATSON, ANNETTE Z1-1074 1 36.53 111906747 ***2797 11/05/2014
WEINMANN, KAYLA Z1-1440 1 34.95 124103799 ******0350 11/05/2014
WHITE, MARK Z1-1077 1 39.95 111906747 ***0633 11/05/2014
WHITTED, DENISE Z1-1206 1 34.95 111906747 ****9986 11/05/2014
WILLIAMS, WYNETT Z1-1079 1 39.95 111906747 ***0720 11/05/2014
WINGREN, GANELLE Z1-1080 1 34.95 314977298 ******6560 11/05/2014
WOMACK, MELISSA Z1-1231 1 39.95 111906747 ****2534 11/05/2014
WOOD, AMANDA Z1-1411 1 39.95 111910005 ***8136 11/05/2014
  Count:  78 Total: 3119.82      



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 11/05/2014
  Count:  1 Total: 39.95