07/01/2014
09:59:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADUDDELL, JAMIE Z7-302326 A 48.71 111900659 ******3958 07/03/2014
AGUAYO, JOSE Z7-301068 A 75.78 111000025 ********2912 07/03/2014
ANDERSON, STACY Z7-300412 A 75.78 116324201 ****3614 07/03/2014
ARP, JOSH Z7-301941 A 48.71 111301737 ****6127 07/03/2014
BACKUS, RUSSELL Z7-300749 A 32.49 112322508 ***2796 07/03/2014
BALIOS, LEIGH Z7-300704 A 48.71 111900659 ******6200 07/03/2014
BARBOZA, MARCUS Z7-300820 A 27.06 311386073 **6830 07/03/2014
BARNES, KEVIN Z7-301749 A 48.71 111000025 ********4612 07/03/2014
BARTHOLOMEW, JEFF Z7-100077 A 10.83 111325797 ******8536 07/03/2014
BELL, BETTY Z7-302461 A 48.71 111307663 ***7341 07/03/2014
BETANCOURT, WHITNEY Z7-302499 A 27.06 111301737 ****5056 07/03/2014
BINGHAM, STEVEN Z7-301756 A 31.39 311385964 *****4124 07/03/2014
BISHOP, WESLEY Z7-301691 A 48.71 111322994 ******2604 07/03/2014
BOOKOUT, JERRY Z7-301846 A 48.71 111307663 *9141 07/03/2014
BOSTICK, RON Z7-302310 A 48.71 111301737 ****9766 07/03/2014
BRADEN, ERIC Z7-02957 A 48.71 111900659 ******3926 07/03/2014
BRATTON, TRAVIS Z7-301813 A 31.39 113122655 ***5681 07/03/2014
BROWN, OLIVIA Z7-300954 A 31.39 111323922 ***7996 07/03/2014
BRYANT, KIRK Z7-300994 A 75.78 111322583 ***5148 07/03/2014
BUCKBERRY, MIKE Z7-06794 A 10.83 111301737 ****5690 07/03/2014
BUELNA, VERONICA Z7-301977 A 48.71 322271627 ******7701 07/03/2014
CAFFEY, BRANDY Z7-301671 A 31.39 111900659 ******8115 07/03/2014
CAMPBELL, CLIFF Z7-03257 A 31.39 111301737 ****9280 07/03/2014
CAMPBELL, SCOTT Z7-301620 A 42.06 111301737 ****2533 07/03/2014
CARAVELLI, MIKE Z7-05136 A 48.71 111323922 ***1068 07/03/2014
CARLILE, JAMES Z7-08325 A 31.39 111322994 ******0709 07/03/2014
CARLISLE, SARAH Z7-301373 A 54.13 314074269 ****9013 07/03/2014
CARTER, LAURA Z7-03844 A 48.71 111322994 **6093 07/03/2014
CARTER, PHIL Z7-101812 A 10.83 111301737 ****6017 07/03/2014
CASANOVA, JAMES Z7-301129 A 48.71 111301737 ****0800 07/03/2014
CHANDLER, COLIN Z7-100595 A 10.83 111301737 ****2291 07/03/2014
CISNEROS, GENIE Z7-302116 A 31.39 111301737 ****8169 07/03/2014
CLEMMENTS, SHARA Z7-302005 A 48.71 111301737 ****7460 07/03/2014
CLEMMONS, LESLI Z7-301592 A 75.78 111322583 ****5091 07/03/2014
COKER, BRECK Z7-300640 A 31.39 111322994 ******0973 07/03/2014
COLLEY, AMANDA Z7-07840 A 10.83 111322538 **7050 07/03/2014
CONDRAY, WES Z7-301022 A 31.39 111322994 ******0022 07/03/2014
COULTER, JASON Z7-07293 A 31.39 111000025 ********4446 07/03/2014
CRAIG, KELCI Z7-301600 A 31.39 111319347 ******7873 07/03/2014
CUNNINGHAM, STEFANI Z7-07570 A 31.39 111325797 ******8181 07/03/2014
CURBO, CODY Z7-302304 A 31.39 111323922 ***6590 07/03/2014
DALTON, BLAKE Z7-300261 A 48.71 111323922 ***2997 07/03/2014
DAVIDSON, GENTRY Z7-302509 A 42.06 111301737 ****7129 07/03/2014
DAVILA, SARA Z7-100928 A 16.24 111900659 ******8006 07/03/2014
DAVIS, JOHN Z7-300562 A 75.78 111900659 ******1450 07/03/2014
DERRYBERRY, TYLER Z7-301918 A 31.39 111319347 ******3998 07/03/2014
DIAZ, MARLIE Z7-302587 A 48.71 111310870 ****9561 07/03/2014
DIRKS, VANESSA Z7-301611 A 48.71 111900659 ******0780 07/03/2014
DURHAM, BENNY Z7-301681 A 48.71 111301614 **8189 07/03/2014
ELIZONDO, KRYSIA Z7-300579 A 31.39 111322583 ***5360 07/03/2014
EMORY, AARON Z7-302095 A 27.06 111301436 **7281 07/03/2014
ESTRADA, MARIA Z7-301419 A 59.54 311385964 **1268 07/03/2014
ETTER, SCOTT Z7-300172 A 31.39 111322994 **7759 07/03/2014
EVANS, DEBBIE Z7-301020 A 31.39 111923607 ***6827 07/03/2014
FANELLI, SHELLY Z7-301161 A 59.54 111322994 ******1256 07/03/2014
FLINT, BLAKE Z7-300237 A 31.39 111310294 *****9987 07/03/2014
FLORES, ALLISON Z7-301297 A 75.78 111326071 ****1731 07/03/2014
FOWLER, STORMI Z7-100616 A 16.24 111319347 ******7354 07/03/2014
FRIAR, CARRIE Z7-101385 A 16.24 111000025 ********2083 07/03/2014
FUERSTENBERG, JANE Z7-301967 A 27.06 311386073 **3510 07/03/2014
FUHRMANN, KRISTEN Z7-300204 A 27.06 113000023 ********7971 07/03/2014
FUTRELL, MELINDA Z7-300997 A 48.71 111301737 ****9760 07/03/2014
GAFFORD, GRANT Z7-07038 A 59.54 111322994 ******3964 07/03/2014
GARNER, LANCE Z7-08259 A 16.24 111000614 *****9643 07/03/2014
GARTIN, TRAVIS Z7-301599 A 59.54 311385964 ****2402 07/03/2014
GARZA, HILARY Z7-301442 A 27.06 111900659 ******7272 07/03/2014
GENENBACHER, CHRISTY Z7-102525 A 21.65 111301737 ****8649 07/03/2014
GRAY, MARGARET Z7-300121 A 34.00 121042882 ******3354 07/03/2014
GREENHAW, BILL Z7-300693 A 31.39 111322583 ***6619 07/03/2014
GRISSOM, MARJORIE Z7-01980 A 10.83 111322583 ***0048 07/03/2014
GUNN, DANYELE Z7-301588 A 31.39 111319347 ******7538 07/03/2014
HAMPTON, KASEY Z7-301895 A 31.39 111900659 ******1659 07/03/2014
HANCOCK, KANE Z7-300995 A 31.39 111322583 ***1258 07/03/2014
HARGRAVE, DONNY Z7-302006 A 48.71 111000025 ********2613 07/03/2014
HAVENS, WES Z7-301212 A 31.39 111000025 ********2987 07/03/2014
HAYWARD, ROSS Z7-08394 A 31.39 111322994 ******6081 07/03/2014
HEFLIN, TODD Z7-300293 A 59.54 111322994 **3940 07/03/2014
HERNANDEZ, JOE Z7-300980 A 48.71 311385964 ******1808 07/03/2014
HICKS, MONICA Z7-300982 A 31.39 111900659 ******6602 07/03/2014
HILL, CARRIE Z7-301447 A 48.71 116324201 *****8795 07/03/2014
HIXSON, MATTHEW Z7-302434 A 31.39 311385948 ******0908 07/03/2014
HOBGOOD, MARK Z7-100318 A 59.54 111321063 **3535 07/03/2014
HODGES, CINDY Z7-301909 A 48.71 111322994 ******1986 07/03/2014
HODGES, JOHN Z7-302253 A 31.39 111000614 *****6258 07/03/2014
HOLLIGAN, TANNER Z7-302373 A 31.39 111323922 ***7228 07/03/2014
HUDGENS, BOBBY Z7-100132 A 31.39 111301737 ****5676 07/03/2014
HYSINGER, TRENT Z7-302565 A 31.39 111307663 ***6934 07/03/2014
JACKSON, NIKKI Z7-302093 A 51.39 111319347 ******8708 07/03/2014
JAMES, ALAN Z7-302448 A 46.39 111322538 ****6873 07/03/2014
JEFFREYS, MIRIAM Z7-301286 A 48.71 113010547 ******3222 07/03/2014
JOHNSON, DONALD Z7-301927 A 48.71 091400046 ******5470 07/03/2014
JOHNSON, ZACH Z7-300084 A 31.39 111301737 ****4786 07/03/2014
JOHNSTON, ALISON Z7-300179 A 48.71 111322583 ***1932 07/03/2014
JONES, KEITH Z7-300718 A 48.71 111301737 ****1204 07/03/2014
JONES, RASHELL Z7-302097 A 53.30 113010547 ******2220 07/03/2014
KACAL, LESLIE Z7-302428 A 31.39 111900659 ******1521 07/03/2014
KEITH, KILEY Z7-07680 A 31.39 111321717 **6016 07/03/2014
KIDD, BRANDON Z7-04220 A 48.71 111301737 ****1122 07/03/2014
KILPATRICK, DONNA Z7-300558 A 59.54 111322994 **1697 07/03/2014
KIRKSEY, JAMES Z7-302350 A 31.39 111301737 ****6452 07/03/2014
KOENIG, LARS Z7-100180 A 48.71 111000025 ********9811 07/03/2014
KOWAL, RYAN Z7-302620 A 31.39 311385964 **3074 07/03/2014
LAIN, TREVOR Z7-302501 A 31.39 111900659 ******7214 07/03/2014
LARA, FRANK Z7-301154 A 27.06 111301737 ****1063 07/03/2014
LATIMER, GALE Z7-302552 A 48.71 111323922 ***1667 07/03/2014
LINDSEY, LINDA Z7-301366 A 34.00 111310294 *****5274 07/03/2014
LOEWEN, SEPHANIE Z7-302301 A 48.71 111319347 ******7182 07/03/2014
LOPEZ, JOSH Z7-301505 A 48.71 111319347 ******6632 07/03/2014
LORCH, DANETTE Z7-302291 A 31.39 111000025 ********7667 07/03/2014
LOZANO, NATHAN Z7-300631 A 48.71 111321063 **0069 07/03/2014
LUERAS, SHANNA Z7-301028 A 48.71 111301737 ****2157 07/03/2014
LYNSKEY, MATT Z7-300712 A 48.71 314074269 *****3748 07/03/2014
MADRIGAL, BRIENNA Z7-302117 A 31.39 111301737 ****4667 07/03/2014
MARQUEZ, THOMAS Z7-301098 A 31.39 111300958 **2318 07/03/2014
MCCALL, JAYME Z7-300798 A 31.39 111322538 **8611 07/03/2014
MOORE, DONNA Z7-101454 A 10.83 111301737 ****7731 07/03/2014
MOORE, SHANNON Z7-300989 A 75.78 111000025 ********4363 07/03/2014
MORADI, KEYHAN Z7-300157 A 48.71 311385964 **2487 07/03/2014
MORGAN, GARRETT Z7-02034 A 48.71 111900659 ******1630 07/03/2014
MORTON, SHANNON Z7-07160 A 16.24 111900659 ******4436 07/03/2014
MOWERY, BECKY Z7-302044 A 43.30 116324201 *****4845 07/03/2014
MURPHY, SONYA Z7-100210 A 48.71 111322994 **4674 07/03/2014
NAIL, WILLIAM Z7-302219 A 48.71 111310870 ****0522 07/03/2014
NAVARRO, STEPHANY Z7-301008 A 31.39 113122655 ***9690 07/03/2014
NEAGLE, MICHAEL Z7-301409 A 73.71 111300958 ****7607 07/03/2014
NEIGHBORS, JANICE Z7-301361 A 48.71 311385948 *2903 07/03/2014
NELSON, GORDON Z7-302569 A 31.39 111301737 ****3414 07/03/2014
NELSON, TANDY Z7-100678 A 10.83 111307663 ****4618 07/03/2014
NEUSCH, CAYLA Z7-302124 A 27.06 111900659 ******2454 07/03/2014
NEWSOM, CORY Z7-300142 A 31.39 111301737 ****3559 07/03/2014
NORTHERN, ZACH Z7-302244 A 31.39 111316887 *****9364 07/03/2014
OLSON, SAYLOR Z7-300490 A 48.71 111301737 ****1713 07/03/2014
PADILLA, MICHAEL Z7-300822 A 48.71 312270023 **6022 07/03/2014
PEREZ, PRISCILLA Z7-301431 A 59.54 111319347 ******4958 07/03/2014
PERKINS, LANDY Z7-03329 A 59.54 111301737 ****0381 07/03/2014
PETTIET, KAREN Z7-300464 A 59.54 111323922 **9370 07/03/2014
PHILLIPS, EDDY Z7-05519 A 34.00 111307663 4545 07/03/2014
PHILLIPS, JENNIFER Z7-300629 A 31.39 111321063 **2324 07/03/2014
PITTMAN, JOHN Z7-302197 A 48.71 111323922 ***4260 07/03/2014
POE, BRANDON Z7-100143 A 75.78 111321063 **1203 07/03/2014
PONCE, JOSE Z7-301798 A 31.39 111900659 ******7706 07/03/2014
PORRAS, LINDA Z7-302469 A 48.71 111314575 ***6477 07/03/2014
POTTS, CRAIG Z7-301800 A 31.39 113122655 ******8363 07/03/2014
PRATHER, RUSSELL Z7-302390 A 31.39 111301737 ****2804 07/03/2014
PRUITT, JESSICA Z7-302457 A 31.39 111321649 ***8486 07/03/2014
RAMIEREZ, ELIZABETH Z7-300430 A 31.39 111000025 ********3708 07/03/2014
RAMIEREZ, JOEL Z7-301844 A 31.39 111310294 *****4885 07/03/2014
RAUCH, SUSAN Z7-301687 A 27.06 311386073 ******0002 07/03/2014
RAY, ZETA Z7-301355 A 31.39 113122655 ***6860 07/03/2014
READ, TAYLOR Z7-300859 A 48.71 111320899 ***1166 07/03/2014
REAGOR AUTO, Z7-00765 A 909.27 116324201 ****3144 07/03/2014
REID, LEXI Z7-302083 A 31.39 111301737 ****9626 07/03/2014
RENDON, KALEB Z7-300419 A 48.71 111301737 ****1719 07/03/2014
REYES, MIRANDA Z7-301559 A 31.39 111323922 ***7283 07/03/2014
REYES, ORLANDO Z7-300768 A 31.39 111319347 ******1644 07/03/2014
RICHBURG, AUBREY Z7-300675 A 59.54 111301737 ****7495 07/03/2014
ROCHA, CALLIE Z7-301829 A 48.71 116324201 ****3706 07/03/2014
RODRIGUEZ, ZACK Z7-300015 A 54.13 107002192 ******4637 07/03/2014
RODRIQUEZ, ROBERT Z7-301949 A 48.71 111322994 **0621 07/03/2014
ROSS, JONANNA Z7-300184 A 48.71 111325797 ***2401 07/03/2014
RUIZ, GRIFFYN Z7-302063 A 31.39 111322994 ******3745 07/03/2014
RUMBAUGH, SERENA Z7-302233 A 48.71 111301737 ****9065 07/03/2014
SAENZ, TARA Z7-300565 A 20.00 111300958 ***4135 07/03/2014
SALAS, RUBEN Z7-302360 A 48.71 111322994 ******3931 07/03/2014
SALAZAR, ASHLEY Z7-300584 A 16.24 111900659 ******2118 07/03/2014
SANCHEZ, BIDEL Z7-300923 A 63.71 111301737 ****5766 07/03/2014
SANDERS, LARRY Z7-301420 A 73.71 113010547 ******9471 07/03/2014
SCHULTE, ROGER Z7-302101 A 31.39 111301737 ****0525 07/03/2014
SELLERS, DANNY Z7-300370 A 48.71 111900659 ******1178 07/03/2014
SHACKELFORD, MARTHA Z7-101279 A 16.24 311376533 ****9008 07/03/2014
SIMS, MICHAEL Z7-302332 A 75.78 111310870 ****4716 07/03/2014
SMITH, GERALD Z7-301684 A 59.54 111323731 ***3745 07/03/2014
SMITH, KIM Z7-05266 A 48.71 111301737 ****0561 07/03/2014
SOLIS, JOE Z7-300268 A 31.39 311385964 **2981 07/03/2014
SOTO, JOSE Z7-300647 A 31.39 111322583 ***1202 07/03/2014
SPEER, JORDON Z7-302359 A 48.71 111316887 *****3529 07/03/2014
SPRINGER, WILLIAM Z7-300224 A 54.13 111900659 ******0378 07/03/2014
STENNETT, COURTNEY Z7-301193 A 31.39 111900659 ******7617 07/03/2014
STREHL, RYAN Z7-300462 A 58.71 314074269 ****9342 07/03/2014
STUDER, AMY Z7-301051 A 43.30 111321063 **7636 07/03/2014
SUMMERS, TERRON Z7-301201 A 48.71 111301737 ****2376 07/03/2014
TERRY, RANDY Z7-1141 A 75.78 113122655 ****2418 07/03/2014
TEYKL, HANNAH Z7-300885 A 31.39 111301737 ****3902 07/03/2014
THOMSON, TOM Z7-302152 A 48.71 111301737 ****3495 07/03/2014
TILSON, LIZ Z7-08765 A 10.83 111321063 **3679 07/03/2014
TIMOK, DAVID Z7-301877 A 34.00 111316887 *****0554 07/03/2014
TODD, NICK Z7-300940 A 59.54 111900659 ******6907 07/03/2014
TOMLINSON, NATHAN Z7-300376 A 31.39 111322994 ******9973 07/03/2014
TORRES, JORDAN Z7-301589 A 31.39 111322570 *******6501 07/03/2014
TORRES, ROBERT Z7-301211 A 46.39 111322994 **4103 07/03/2014
TRUITT, TEIGHLOR Z7-302142 A 79.95 111301737 ****7098 07/03/2014
TURNER, JENNY Z7-300666 A 48.71 111307663 ****2677 07/03/2014
UMSTOT, KITTY Z7-302577 A 31.39 111900659 ******5796 07/03/2014
VASQUEZ, JOHN Z7-302455 A 31.39 111322538 ***7949 07/03/2014
VAUGHAN, SAM Z7-05350 A 59.54 111322994 ******6727 07/03/2014
VEST, KELSEY Z7-301848 A 56.39 111900659 ******4092 07/03/2014
WALKER, CLAYTON Z7-300770 A 78.71 111301737 ****9973 07/03/2014
WALTHALL, RASHARD Z7-301230 A 31.39 111000025 ********7284 07/03/2014
WARD, STACY Z7-300865 A 48.71 311376782 ******2375 07/03/2014
WARD, TANYA Z7-302125 A 31.39 111310870 ****7463 07/03/2014
WAY, CATHIE Z7-101574 A 10.83 111301737 ****7100 07/03/2014
WELCH, TANIS Z7-302413 A 10.82 111000025 ********6225 07/03/2014
WILLIAMS, CRAIG Z7-301654 A 27.06 111322994 **8473 07/03/2014
WINDHAM, JOHN Z7-302593 A 48.71 111322994 **1120 07/03/2014
WINKLER, ROBERT Z7-301855 A 75.78 111301737 ****6902 07/03/2014
WINTERS, STEVE Z7-302487 A 75.78 113122655 ****7162 07/03/2014
WRIGHT, ARISAY Z7-300774 A 48.71 311385964 **5547 07/03/2014
YOUNG, JAMES Z7-07727 A 73.71 111000025 ********0195 07/03/2014
  Count:  208 Total: 9480.64      



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