02/02/2014
15:47:48
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 02/04/2014
AGUAYO, JOSE Z7-301068 A 75.78 111000025 ********2912 02/04/2014
ANDERSON, STACY Z7-300412 A 75.78 116324201 ****3614 02/04/2014
ARP, JOSH Z7-301941 A 48.71 111301737 ****6127 02/04/2014
ARRINGTON, BRENDA Z7-300944 A 31.39 314074269 *****0413 02/04/2014
AVEN, VON Z7-300487 A 31.39 111301737 ****4570 02/04/2014
BABLE, CASSIE Z7-100072 A 31.39 111900659 ******1477 02/04/2014
BACKUS, RUSSELL Z7-300749 A 32.49 112322508 ***2796 02/04/2014
BARNES, KEVIN Z7-301749 A 48.71 111000025 ********4612 02/04/2014
BARTHOLOMEW, JEFF Z7-100077 A 10.83 111325797 ******8536 02/04/2014
BERGER, BECKY Z7-301786 A 48.71 111900659 ******5451 02/04/2014
BINGHAM, STEVEN Z7-301756 A 31.39 311385964 *****4124 02/04/2014
BISHOP, WESLEY Z7-301691 A 16.24 111301737 ****5621 02/04/2014
BOOKOUT, JERRY Z7-301846 A 48.71 111307663 *9141 02/04/2014
BRACEY, CHRISTIE Z7-300723 A 31.39 111307663 ***8867 02/04/2014
BRADEN, ERIC Z7-02957 A 36.24 111900659 ******3926 02/04/2014
BRATTON, TRAVIS Z7-301813 A 31.39 113122655 ***5681 02/04/2014
BROWN, OLIVIA Z7-300954 A 31.39 111323922 ***7996 02/04/2014
BRYANT, KIRK Z7-300994 A 90.78 111322583 ***5148 02/04/2014
BUCKBERRY, MIKE Z7-06794 A 10.83 111301737 ****5690 02/04/2014
BUELNA, VERONICA Z7-301977 A 48.71 322271627 ******7701 02/04/2014
BURNETT, BRIAN Z7-300869 A 31.39 111323922 ***2000 02/04/2014
BURRUS, TRAPPER Z7-300118 A 31.39 111322583 ***7132 02/04/2014
CAFFEY, BRANDY Z7-301671 A 31.39 111900659 ******8115 02/04/2014
CAMPBELL, CLIFF Z7-03257 A 31.39 111301737 ****9280 02/04/2014
CAMPBELL, SCOTT Z7-301620 A 42.06 111301737 ****2533 02/04/2014
CARAVELLI, MIKE Z7-05136 A 48.71 111323922 ***1068 02/04/2014
CARLISLE, SARAH Z7-301373 A 54.13 314074269 ****9013 02/04/2014
CARTER, LAURA Z7-03844 A 48.71 111322994 **6093 02/04/2014
CASTILLO, ERICK Z7-300042 A 31.39 111900659 ******5907 02/04/2014
CHANDLER, COLIN Z7-100595 A 10.83 111301737 ****2291 02/04/2014
CLEMMENTS, SHARA Z7-302005 A 48.71 111301737 ****7460 02/04/2014
CLEMMONS, LESLI Z7-301592 A 75.78 111322583 ****5091 02/04/2014
COGGINS, JANIE Z7-07889 A 31.39 111323922 ***7827 02/04/2014
COKER, BRECK Z7-300640 A 31.39 111322994 ******0973 02/04/2014
COLLEY, AMANDA Z7-07840 A 10.83 111322538 **7050 02/04/2014
CONDRAY, WES Z7-301022 A 31.39 111322994 ******0022 02/04/2014
COULTER, JASON Z7-07293 A 31.39 111000025 ********4446 02/04/2014
CRAIG, KELCI Z7-301600 A 31.39 111319347 ******7873 02/04/2014
CUNNINGHAM, STEFANI Z7-07570 A 31.39 111325797 ******8181 02/04/2014
DALTON, BLAKE Z7-300261 A 48.71 111323922 ***2997 02/04/2014
DAVILA, SARA Z7-100928 A 16.24 111900659 ******8006 02/04/2014
DAVIS, JOHN Z7-300562 A 75.78 111900659 ******1450 02/04/2014
DEAR, ANGELA Z7-300535 A 48.71 111301737 ****4720 02/04/2014
DELACERDA, JANIE Z7-300194 A 48.71 311386073 *****0002 02/04/2014
DERRYBERRY, TYLER Z7-301918 A 31.39 111319347 ******3998 02/04/2014
DIRKS, VANESSA Z7-301611 A 48.71 111900659 ******0780 02/04/2014
DURHAM, BENNY Z7-301681 A 48.71 111301614 **8189 02/04/2014
ELIZONDO, KRYSIA Z7-300579 A 31.39 111322583 ***5360 02/04/2014
ESTRADA, MARIA Z7-301419 A 31.39 311385964 **1268 02/04/2014
ETTER, SCOTT Z7-300172 A 31.39 111322994 **7759 02/04/2014
EVANS, DEBBIE Z7-301020 A 31.39 111923607 ***6827 02/04/2014
FANELLI, SHELLY Z7-301161 A 59.54 111322994 ******1256 02/04/2014
FLINT, TONYA Z7-300234 A 75.78 111310294 *****9987 02/04/2014
FLORES, ALLISON Z7-301297 A 75.78 111326071 ****1731 02/04/2014
FOWLER, STORMI Z7-100616 A 16.24 111319347 ******7354 02/04/2014
FRIAR, CARRIE Z7-101385 A 16.24 111000025 ********2083 02/04/2014
FUERSTENBERG, JANE Z7-301967 A 27.06 311386073 **3510 02/04/2014
FUHRMANN, KRISTEN Z7-300204 A 43.30 113000023 ********7971 02/04/2014
FUTRELL, MELINDA Z7-300997 A 48.71 111301737 ****9760 02/04/2014
GAFFORD, GRANT Z7-07038 A 59.54 111322994 ******3964 02/04/2014
GARNER, LANCE Z7-08259 A 16.24 111000614 *****9643 02/04/2014
GARTIN, TRAVIS Z7-301599 A 59.54 311385964 ****2402 02/04/2014
GARZA, HILARY Z7-301442 A 27.06 111900659 ******7272 02/04/2014
GOWLER, JERRY Z7-301572 A 48.71 111322994 ******6712 02/04/2014
GRAY, MARGARET Z7-300121 A 34.00 121042882 ******3354 02/04/2014
GREENHAW, BILL Z7-300693 A 31.39 111322583 ***6619 02/04/2014
GRIFFIN, DILLON Z7-300769 A 31.39 111322994 ******2178 02/04/2014
GRISSOM, MARJORIE Z7-01980 A 10.83 111322583 ***0048 02/04/2014
GUNN, DANYELE Z7-301588 A 31.39 111319347 ******7538 02/04/2014
HAMPTON, KASEY Z7-301895 A 31.39 111900659 ******1659 02/04/2014
HANCOCK, KANE Z7-300995 A 31.39 111322583 ***1258 02/04/2014
HARGRAVE, DONNY Z7-302006 A 48.71 111000025 ********2613 02/04/2014
HARRIS, JORDAN Z7-301262 A 31.39 111307663 ****6709 02/04/2014
HAVENS, WES Z7-301212 A 31.39 111000025 ********2987 02/04/2014
HAYWARD, ROSS Z7-08394 A 31.39 111322994 ******6081 02/04/2014
HEATH, KYLE Z7-300221 A 10.00 111323922 ***3010 02/04/2014
HEFLIN, TODD Z7-300293 A 59.54 111322994 **3940 02/04/2014
HERNANDEZ, JOE Z7-300980 A 48.71 311385964 ******1808 02/04/2014
HICKS, MONICA Z7-300982 A 31.39 111900659 ******6602 02/04/2014
HILL, CARRIE Z7-301447 A 48.71 116324201 *****8795 02/04/2014
HOBGOOD, MARK Z7-100318 A 59.54 111321063 **3535 02/04/2014
HODGES, CINDY Z7-301909 A 48.71 111322994 ******1986 02/04/2014
HOLDER, SUSIE Z7-300687 A 31.39 111325797 ******4757 02/04/2014
HOLLIGAN, ALICIA Z7-301236 A 31.39 111323922 ***7228 02/04/2014
HUDGENS, BOBBY Z7-100132 A 31.39 111301737 ****5676 02/04/2014
HULL, CASANDRA Z7-301760 A 58.71 113122655 *****1932 02/04/2014
JACKSIN, CAITLIN Z7-100194 A 31.39 111900659 ******6925 02/04/2014
JEFFREYS, MIRIAM Z7-301286 A 48.71 113010547 ******3222 02/04/2014
JOHNSON, DONALD Z7-301927 A 17.32 091400046 ******5470 02/04/2014
JOHNSON, ZACH Z7-300084 A 31.39 111301737 ****4786 02/04/2014
JOHNSTON, ALISON Z7-300179 A 48.71 111322583 ***1932 02/04/2014
JONES, KEITH Z7-300718 A 48.71 111301737 ****1204 02/04/2014
KEITH, KILEY Z7-07680 A 31.39 111321717 **6016 02/04/2014
KIDD, BRANDON Z7-04220 A 48.71 111301737 ****1122 02/04/2014
KILPATRICK, DONNA Z7-300558 A 59.54 111322994 **1697 02/04/2014
KOENIG, LARS Z7-100180 A 68.71 111000025 ********9811 02/04/2014
KOWAL, RYAN Z7-301554 A 31.39 311385964 **3074 02/04/2014
LARA, FRANK Z7-301154 A 27.06 111301737 ****1063 02/04/2014
LINDSEY, LINDA Z7-301366 A 34.00 111310294 *****5274 02/04/2014
LOPEZ, JOSH Z7-301505 A 48.71 111319347 ******6632 02/04/2014
LOZANO, NATHAN Z7-300631 A 48.71 111321063 **0069 02/04/2014
LUERAS, SHANNA Z7-301028 A 48.71 111301737 ****2157 02/04/2014
LYNSKEY, MATT Z7-300712 A 48.71 314074269 *****3748 02/04/2014
MARQUEZ, THOMAS Z7-301098 A 31.39 111300958 **2318 02/04/2014
MARTINEZ, MORRY Z7-301324 A 27.06 111301737 ****4808 02/04/2014
MCCALL, JAYME Z7-300798 A 31.39 111322538 **8611 02/04/2014
MCKEEVER, DOUGLAS Z7-301060 A 48.71 314074269 ****0914 02/04/2014
MCMILLAN, TABOR Z7-301326 A 48.71 111322994 ******9022 02/04/2014
MITCHELL, KAYL Z7-300242 A 48.71 111900659 ******1761 02/04/2014
MONEYMAKER, TIM Z7-08180 A 31.39 111307663 ****6045 02/04/2014
MONTANEZ, EDDIE Z7-00522 A 59.54 111307663 ****0442 02/04/2014
MOORE, DONNA Z7-101454 A 10.83 111301737 ****7731 02/04/2014
MOORE, SHANNON Z7-300989 A 75.78 111000025 ********4363 02/04/2014
MORADI, KEYHAN Z7-300157 A 48.71 111322965 **1100 02/04/2014
MORGAN, GARRETT Z7-02034 A 48.71 111900659 ******1630 02/04/2014
MORRIS, JUSTIN Z7-101984 A 31.39 311385964 **7402 02/04/2014
MORTON, SHANNON Z7-07160 A 16.24 111900659 ******4436 02/04/2014
MURPHY, SONYA Z7-100210 A 48.71 111322994 **4674 02/04/2014
NEAGLE, MICHAEL Z7-301409 A 48.71 111300958 ****7607 02/04/2014
NELSON, TANDY Z7-100678 A 10.83 111307663 ****4618 02/04/2014
NEWSOM, CORY Z7-300142 A 31.39 111301737 ****3559 02/04/2014
NICHOLS, JERRY Z7-301151 A 31.39 111322994 ******7297 02/04/2014
OCHOA, LINA Z7-300811 A 48.71 256074974 ******5030 02/04/2014
OLSON, SAYLOR Z7-300490 A 48.71 111301737 ****1713 02/04/2014
OWENS, MATT Z7-301458 A 31.39 113193532 ******7663 02/04/2014
PADILLA, MICHAEL Z7-300822 A 48.71 312270023 **6022 02/04/2014
PALM, KURT Z7-08572 A 59.54 111321063 **0417 02/04/2014
PEREZ, PRISCILLA Z7-301431 A 59.54 111319347 ******4958 02/04/2014
PERKINS, LANDY Z7-03329 A 59.54 111301737 ****0381 02/04/2014
PETTIET, KAREN Z7-300464 A 59.54 111323922 **9370 02/04/2014
PHILLIPS, JENNIFER Z7-300629 A 48.71 111321063 **2324 02/04/2014
POE, BRANDON Z7-100143 A 75.78 111321063 **1203 02/04/2014
POLLY, JESSE Z7-301083 A 43.30 107002192 ******6914 02/04/2014
PONCE, JOSE Z7-301798 A 31.39 111900659 ******7706 02/04/2014
POTTS, CRAIG Z7-301800 A 31.39 113122655 ******8363 02/04/2014
RAMIEREZ, ELIZABETH Z7-300430 A 31.39 111000025 ********3708 02/04/2014
RAUCH, SUSAN Z7-301687 A 27.06 311386073 ******0002 02/04/2014
RAY, ZETA Z7-301355 A 31.39 113122655 ***6860 02/04/2014
READ, TAYLOR Z7-300859 A 48.71 111320899 ***1166 02/04/2014
REAGOR AUTO, Z7-00765 A 464.39 116324201 ****3144 02/04/2014
RENDON, KALEB Z7-300419 A 48.71 111301737 ****1719 02/04/2014
REYES, MIRANDA Z7-301559 A 48.71 111323922 ***7283 02/04/2014
REYES, ORLANDO Z7-300768 A 31.39 111319347 ******1644 02/04/2014
RICHBURG, AUBREY Z7-300675 A 59.54 111301737 ****7495 02/04/2014
ROCHA, CALLIE Z7-301829 A 48.71 116324201 ****3706 02/04/2014
RODRIGUEZ, ZACK Z7-300015 A 54.13 107002192 ******4637 02/04/2014
RODRIQUEZ, ROBERT Z7-301949 A 48.71 111322994 **0621 02/04/2014
ROSS, JONANNA Z7-300184 A 48.71 111325797 ***2401 02/04/2014
SAENZ, TARA Z7-300565 A 20.00 111300958 ***4135 02/04/2014
SALAZAR, ASHLEY Z7-300584 A 16.24 111900659 ******2118 02/04/2014
SANCHEZ, BIDEL Z7-300923 A 63.71 111301737 ****5766 02/04/2014
SANDERS, LARRY Z7-301420 A 68.71 113010547 ******9471 02/04/2014
SELLERS, DANNY Z7-300370 A 48.71 111900659 ******1178 02/04/2014
SHACKELFORD, MARTHA Z7-101279 A 10.83 311376533 ****9008 02/04/2014
SMITH, GERALD Z7-301684 A 59.54 111323731 ***3745 02/04/2014
SMITH, KIM Z7-05266 A 48.71 111301737 ****0561 02/04/2014
SOLIS, JOE Z7-300268 A 31.39 311385964 **2981 02/04/2014
SOTO, JOSE Z7-300647 A 31.39 111322583 ***1202 02/04/2014
SPRINGER, WILLIAM Z7-300224 A 54.13 111900659 ******0378 02/04/2014
STENNETT, COURTNEY Z7-301193 A 31.39 111900659 ******7617 02/04/2014
STREHL, RYAN Z7-300462 A 58.71 314074269 ****9342 02/04/2014
STUDER, AMY Z7-301051 A 43.30 111321063 **7636 02/04/2014
TERRY, RANDY Z7-1141 A 75.78 113122655 ****2418 02/04/2014
TEYKL, HANNAH Z7-300885 A 31.39 111301737 ****3902 02/04/2014
THOMSON, TOM Z7-300495 A 48.71 111301737 ****3495 02/04/2014
TILSON, LIZ Z7-08765 A 10.83 111321063 **3679 02/04/2014
TIMOK, DAVID Z7-301877 A 34.00 111316887 *****0554 02/04/2014
TODD, NICK Z7-300940 A 59.54 111900659 ******6907 02/04/2014
TOMLINSON, NATHAN Z7-300376 A 31.39 111322994 ******9973 02/04/2014
TORRES, ROBERT Z7-301211 A 46.39 111322994 **4103 02/04/2014
TURNER, JENNY Z7-300666 A 48.71 111307663 ****2677 02/04/2014
TYLER, JERIN Z7-07357 A 43.30 111900659 ******1522 02/04/2014
VARANA, EVAN Z7-300924 A 27.06 311386073 **7070 02/04/2014
VASQUEZ, JOHN Z7-07442 A 16.24 111322538 ***7949 02/04/2014
VAUGHAN, SAM Z7-05350 A 48.71 111322994 ******6727 02/04/2014
VEST, KELSEY Z7-301848 A 51.39 111900659 ******4092 02/04/2014
WALKER, CLAYTON Z7-300770 A 78.71 111301737 ****9973 02/04/2014
WALTHALL, RASHARD Z7-301230 A 31.39 111000025 ********7284 02/04/2014
WALTON, CHELSEA Z7-301364 A 31.39 111310870 ***3467 02/04/2014
WARD, STACY Z7-300865 A 48.71 311376782 ******2375 02/04/2014
WAY, CATHIE Z7-101574 A 10.83 111301737 ****7100 02/04/2014
WELCH, KORI Z7-300829 A 31.39 112322508 ***9674 02/04/2014
WELCH, TANIS Z7-100050 A 10.82 111000025 ********6225 02/04/2014
WHITFILL, MELINDA Z7-300138 A 48.71 111316887 *****3543 02/04/2014
WILLIAMS, CRAIG Z7-301654 A 27.06 111322994 **8473 02/04/2014
WINDHAM, JOHN Z7-301974 A 48.71 111322994 **1120 02/04/2014
WINKLER, ROBERT Z7-301855 A 75.78 111301737 ****6902 02/04/2014
WRIGHT, ARISAY Z7-300774 A 48.71 311385964 **5547 02/04/2014
YATES, AMBER Z7-06697 A 48.71 111307663 ****7545 02/04/2014
YOUNG, JAMES Z7-07727 A 68.71 111000025 ********0195 02/04/2014
  Count:  191 Total: 8237.62      



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