10/01/2014
07:14:01
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 10/03/2014
AGUAYO, JOSE Z7-301068 A 75.78 111000025 ********2912 10/03/2014
ANDERSON, STACY Z7-300412 A 75.78 116324201 ****3614 10/03/2014
ARP, JOSH Z7-301941 A 48.71 111301737 ****6127 10/03/2014
BACKUS, RUSSELL Z7-300749 A 32.49 112322508 ***2796 10/03/2014
BALAZSI, JULIE Z7-302817 A 48.71 111319347 ******3180 10/03/2014
BARBOZA, MARCUS Z7-300820 A 27.06 311386073 **6830 10/03/2014
BARNES, KEVIN Z7-301749 A 48.71 111000025 ********4612 10/03/2014
BARTHOLOMEW, JEFF Z7-302691 A 10.83 111325797 ******8536 10/03/2014
BELL, BETTY Z7-302461 A 48.71 111307663 ***7341 10/03/2014
BETANCOURT, WHITNEY Z7-302499 A 27.06 111301737 ****5056 10/03/2014
BINGHAM, STEVEN Z7-301756 A 31.39 311385964 *****4124 10/03/2014
BOOKOUT, JERRY Z7-301846 A 48.71 111307663 *9141 10/03/2014
BOSTICK, RON Z7-302310 A 48.71 111301737 ****9766 10/03/2014
BRADEN, ERIC Z7-02957 A 48.71 111900659 ******3926 10/03/2014
BRATTON, TRAVIS Z7-301813 A 31.39 113122655 ***5681 10/03/2014
BRYANT, KIRK Z7-300994 A 75.78 111322583 ***5148 10/03/2014
BUCKBERRY, MIKE Z7-06794 A 10.83 111301737 ****5690 10/03/2014
BUELNA, VERONICA Z7-301977 A 48.71 322271627 ******7701 10/03/2014
CAFFEY, BRANDY Z7-301671 A 31.39 111900659 ******8115 10/03/2014
CAMARENA, LORRIE Z7-302773 A 59.54 111310294 *****6971 10/03/2014
CAMPBELL, CLIFF Z7-03257 A 31.39 111301737 ****9280 10/03/2014
CAMPBELL, SCOTT Z7-301620 A 42.06 111301737 ****2533 10/03/2014
CARAVELLI, MIKE Z7-05136 A 48.71 111323922 ***1068 10/03/2014
CARLILE, JAMES Z7-302473 A 31.39 111322994 ******0709 10/03/2014
CARLISLE, SARAH Z7-301373 A 54.13 314074269 ****9013 10/03/2014
CARTER, LAURA Z7-03844 A 48.71 111322994 **6093 10/03/2014
CARTER, PHIL Z7-101812 A 10.83 111301737 ****6017 10/03/2014
CASANOVA, JAMES Z7-301129 A 48.71 111301737 ****0800 10/03/2014
CHANDLER, COLIN Z7-100595 A 10.83 111301737 ****2291 10/03/2014
CHRESTMAN, HOPE Z7-302896 A 48.71 111321063 **2475 10/03/2014
CISNEROS, GENIE Z7-302842 A 31.39 111301737 ****8169 10/03/2014
CLARK, STERLING Z7-302664 A 31.39 111325797 ******6927 10/03/2014
CLEMMENTS, SHARA Z7-302005 A 48.71 111301737 ****7460 10/03/2014
CLEMMONS, LESLI Z7-301592 A 75.78 111322583 ****5091 10/03/2014
COKER, BRECK Z7-300640 A 31.39 111322994 ******0973 10/03/2014
COLLEY, AMANDA Z7-07840 A 10.83 111322538 **7050 10/03/2014
CONDRAY, WES Z7-301022 A 31.39 111322994 ******0022 10/03/2014
COULTER, JASON Z7-07293 A 31.39 111000025 ********4446 10/03/2014
CRAIG, KELCI Z7-301600 A 31.39 111319347 ******7873 10/03/2014
CUNNINGHAM, STEFANI Z7-07570 A 31.39 111325797 ******8181 10/03/2014
CURBO, CODY Z7-302304 A 31.39 111323922 ***6590 10/03/2014
DALTON, BLAKE Z7-300261 A 48.71 111323922 ***2997 10/03/2014
DAVIDSON, GENTRY Z7-302509 A 42.06 111301737 ****7129 10/03/2014
DAVILA, SARA Z7-100928 A 16.24 111900659 ******8006 10/03/2014
DAVIS, JOHN Z7-300562 A 59.54 111900659 ******1450 10/03/2014
DERRYBERRY, TYLER Z7-301918 A 31.39 111319347 ******3998 10/03/2014
DIAZ, HILARY Z7-301442 A 27.06 111319347 ******1767 10/03/2014
DIAZ, MARLIE Z7-302587 A 48.71 111310870 ****9561 10/03/2014
DIRKS, VANESSA Z7-301611 A 48.71 111900659 ******0780 10/03/2014
DURHAM, BENNY Z7-301681 A 48.71 111301614 **8189 10/03/2014
ELAM, JAEDEE Z7-100037 A 10.83 111310870 ****5950 10/03/2014
ELIZONDO, KRYSIA Z7-300579 A 31.39 111322583 ***5360 10/03/2014
ESTRADA, MARIA Z7-301419 A 59.54 311385964 **1268 10/03/2014
EVANS, DEBBIE Z7-301020 A 31.39 111923607 ***6827 10/03/2014
FANELLI, SHELLY Z7-301161 A 59.54 111322994 ******1256 10/03/2014
FLINT, BLAKE Z7-300237 A 31.39 111310294 *****9987 10/03/2014
FOWLER, STORMI Z7-100616 A 16.24 111319347 ******7354 10/03/2014
FRIAR, CARRIE Z7-101385 A 16.24 111000025 ********2083 10/03/2014
FUERSTENBERG, JANE Z7-301967 A 27.06 311386073 **3510 10/03/2014
FUHRMANN, KRISTEN Z7-300204 A 27.06 113000023 ********7971 10/03/2014
FUTRELL, MELINDA Z7-300997 A 48.71 111301737 ****9760 10/03/2014
GAFFORD, GRANT Z7-07038 A 59.54 111322994 ******3964 10/03/2014
GARNER, LANCE Z7-08259 A 16.24 111000614 *****9643 10/03/2014
GARTIN, TRAVIS Z7-301599 A 59.54 311385964 ****2402 10/03/2014
GENENBACHER, CHRISTY Z7-102525 A 21.65 111301737 ****8649 10/03/2014
GONZALES, SANDRA Z7-302724 A 43.30 111301737 ****4814 10/03/2014
GONZALEZ, ARIANNA Z7-302780 A 48.71 111000614 *****8977 10/03/2014
GRAY, MARGARET Z7-300121 A 34.00 121042882 ******3354 10/03/2014
GREENHAW, BILL Z7-300693 A 31.39 111322583 ***6619 10/03/2014
GRISSOM, MARJORIE Z7-01980 A 10.83 111322583 ***0048 10/03/2014
GUZMAN, NORI Z7-302667 A 43.30 111301737 ****3185 10/03/2014
HALTOM, RANDY Z7-300055 A 31.39 111321717 ***2036 10/03/2014
HAMPTON, KASEY Z7-301895 A 31.39 111900659 ******1659 10/03/2014
HARGER, JANET Z7-302850 A 43.30 111000025 ********4575 10/03/2014
HARGRAVE, DONNY Z7-302006 A 48.71 111000025 ********2613 10/03/2014
HARPER, ANDREA Z7-301482 A 48.71 111323922 ***1413 10/03/2014
HAVENS, WES Z7-301212 A 31.39 111000025 ********2987 10/03/2014
HEARRON, BAYLEE Z7-302814 A 31.39 111900659 ******6654 10/03/2014
HEFLIN, TODD Z7-300293 A 59.54 111322994 **3940 10/03/2014
HENN, ELI Z7-302895 A 31.39 111313631 **2756 10/03/2014
HICKS, MONICA Z7-300982 A 31.39 111900659 ******6602 10/03/2014
HILL, CARRIE Z7-301447 A 48.71 116324201 *****8795 10/03/2014
HIXSON, MATTHEW Z7-302434 A 31.39 311385948 ******0908 10/03/2014
HOBGOOD, MARK Z7-100318 A 75.78 111321063 **3535 10/03/2014
HODGES, CINDY Z7-301909 A 48.71 111322994 ******1986 10/03/2014
HOPSON, MISSY Z7-101397 A 10.83 111323922 ***4613 10/03/2014
HUDGENS, BOBBY Z7-100132 A 31.39 111301737 ****5676 10/03/2014
HYSINGER, TRENT Z7-302565 A 31.39 111307663 ***6934 10/03/2014
JAMES, ALAN Z7-302448 A 46.39 111322538 ****6873 10/03/2014
JEFFREYS, MIRIAM Z7-301286 A 48.71 113010547 ******3222 10/03/2014
JOHNSON, DONALD Z7-301927 A 48.71 091400046 ******5470 10/03/2014
JOHNSON, ZACH Z7-300084 A 31.39 111301737 ****4786 10/03/2014
JOHNSTON, ALISON Z7-300179 A 48.71 111322583 ***1932 10/03/2014
JONES, KEITH Z7-300718 A 48.71 111301737 ****1204 10/03/2014
JONES, RASHELL Z7-302097 A 53.30 113010547 ******2220 10/03/2014
JUSTIZ, RAFAEL Z7-302911 A 48.71 111301737 ****3910 10/03/2014
KACAL, LESLIE Z7-302428 A 31.39 111900659 ******1521 10/03/2014
KEITH, KILEY Z7-07680 A 31.39 111321717 **6016 10/03/2014
KIDD, BRANDON Z7-04220 A 48.71 111301737 ****1122 10/03/2014
KIRKSEY, JAMES Z7-302350 A 31.39 111301737 ****6452 10/03/2014
KOENIG, LARS Z7-100180 A 48.71 111000025 ********9811 10/03/2014
KOWAL, RYAN Z7-302620 A 31.39 311385964 **3074 10/03/2014
LAIN, TREVOR Z7-302501 A 31.39 111900659 ******7214 10/03/2014
LATIMER, GALE Z7-302552 A 48.71 111323922 ***1667 10/03/2014
LINDSEY, LINDA Z7-301366 A 34.00 111310294 *****5274 10/03/2014
LOEWEN, SEPHANIE Z7-302301 A 48.71 111319347 ******7182 10/03/2014
LOONEY, ALAN Z7-302822 A 31.39 111000614 *****1020 10/03/2014
LOPEZ, JOSH Z7-301505 A 48.71 111319347 ******6632 10/03/2014
LOZANO, NATHAN Z7-300631 A 48.71 111321063 **0069 10/03/2014
LUERAS, SHANNA Z7-301028 A 48.71 111301737 ****2157 10/03/2014
LYNSKEY, MATT Z7-300712 A 48.71 314074269 *****3748 10/03/2014
MADRIGAL, BRIENNA Z7-302117 A 31.39 111301737 ****4667 10/03/2014
MARQUEZ, THOMAS Z7-301098 A 31.39 111300958 **2318 10/03/2014
MARSHALL, MICHAEL Z7-302870 A 31.39 111323922 ***9705 10/03/2014
MCCALL, JAYME Z7-300798 A 31.39 111322538 **8611 10/03/2014
MONTERO, JORGE Z7-302540 A 48.71 311385964 ****5101 10/03/2014
MOORE, DONNA Z7-101454 A 10.83 111301737 ****7731 10/03/2014
MOORE, SHANNON Z7-300989 A 75.78 111000025 ********4363 10/03/2014
MORGAN, GARRETT Z7-02034 A 48.71 111900659 ******1630 10/03/2014
MORTON, SHANNON Z7-07160 A 16.24 111900659 ******4436 10/03/2014
MOWERY, BECKY Z7-302044 A 43.30 116324201 *****4845 10/03/2014
MURPHY, SONYA Z7-100210 A 48.71 111322994 **4674 10/03/2014
NAVARRO, STEPHANY Z7-301008 A 31.39 113122655 ***9690 10/03/2014
NEAGLE, MICHAEL Z7-301409 A 73.71 111300958 ****7607 10/03/2014
NELSON, GORDON Z7-302569 A 31.39 111301737 ****3414 10/03/2014
NELSON, TANDY Z7-100678 A 10.83 111307663 ****4618 10/03/2014
NEUSCH, CAYLA Z7-302124 A 27.06 111900659 ******2454 10/03/2014
NEWSOM, CORY Z7-300142 A 31.39 111301737 ****3559 10/03/2014
NORTHERN, ZACH Z7-302244 A 31.39 111316887 *****9364 10/03/2014
OLSON, SAYLOR Z7-300490 A 48.71 111301737 ****1713 10/03/2014
PADILLA, MICHAEL Z7-300822 A 48.71 312270023 **6022 10/03/2014
PEREZ, PRISCILLA Z7-301431 A 54.13 111319347 ******4958 10/03/2014
PERKINS, LANDY Z7-03329 A 59.54 111301737 ****0381 10/03/2014
PETTIET, KAREN Z7-300464 A 59.54 111323922 **9370 10/03/2014
PHILLIPS, EDDY Z7-05519 A 34.00 111325797 ******8025 10/03/2014
PHILLIPS, JENNIFER Z7-300629 A 31.39 111321063 **2324 10/03/2014
PITTMAN, JOHN Z7-302197 A 48.71 111323922 ***4260 10/03/2014
POE, BRANDON Z7-100143 A 75.78 111321063 **1203 10/03/2014
PORRAS, LINDA Z7-302469 A 48.71 111314575 ***6477 10/03/2014
POTTS, CRAIG Z7-301800 A 31.39 113122655 ******8363 10/03/2014
PRATHER, RUSSELL Z7-302390 A 31.39 111301737 ****2804 10/03/2014
PRUITT, JESSICA Z7-302457 A 71.39 111323922 ***0500 10/03/2014
PYLE, DANIELLE Z7-302770 A 31.39 111301737 ****3968 10/03/2014
RAMIEREZ, ELIZABETH Z7-300430 A 31.39 111000025 ********3708 10/03/2014
RAMIEREZ, JOEL Z7-301844 A 31.39 111310294 *****4885 10/03/2014
RAUCH, SUSAN Z7-301687 A 27.06 311386073 ******0002 10/03/2014
RAY, ZETA Z7-301355 A 31.39 113122655 ***6860 10/03/2014
READ, TAYLOR Z7-300859 A 48.71 111320899 ***1166 10/03/2014
REAGOR AUTO, Z7-00765 A 943.91 116324201 ****3144 10/03/2014
REID, LEXI Z7-302083 A 31.39 111301737 ****9626 10/03/2014
REYES, MIRANDA Z7-301559 A 31.39 111323922 ***7283 10/03/2014
REYES, ORLANDO Z7-300768 A 31.39 111319347 ******1644 10/03/2014
RICHBURG, AUBREY Z7-300675 A 59.54 111301737 ****7495 10/03/2014
ROCHA, CALLIE Z7-301829 A 48.71 116324201 ****3706 10/03/2014
RODRIGUEZ, ZACK Z7-300015 A 54.13 107002192 ******4637 10/03/2014
RODRIQUEZ, ROBERT Z7-301949 A 48.71 111322994 **0621 10/03/2014
ROSS, JONANNA Z7-300184 A 48.71 111325797 ***2401 10/03/2014
RUIZ, GRIFFYN Z7-302063 A 31.39 111319347 ******8896 10/03/2014
RUMBAUGH, SERENA Z7-302233 A 48.71 111301737 ****9065 10/03/2014
SAENZ, TARA Z7-300565 A 20.00 111300958 ***4135 10/03/2014
SALAS, RUBEN Z7-302360 A 48.71 111322994 ******3931 10/03/2014
SALAZAR, ASHLEY Z7-300584 A 16.24 111900659 ******2118 10/03/2014
SANCHEZ, BIDEL Z7-300923 A 63.71 111301737 ****5766 10/03/2014
SANDERS, LARRY Z7-301420 A 73.71 113010547 ******9471 10/03/2014
SCHULTE, ROGER Z7-302101 A 31.39 111301737 ****0525 10/03/2014
SELLERS, DANNY Z7-300370 A 48.71 111316887 *****7967 10/03/2014
SELLERS, MATTHEW Z7-102596 A 31.39 111310294 *****6651 10/03/2014
SHACKELFORD, MARTHA Z7-101279 A 16.24 311376533 ****9008 10/03/2014
SIMS, MICHAEL Z7-302332 A 59.54 111310870 ****4716 10/03/2014
SMITH, GERALD Z7-301684 A 59.54 111323731 ***3745 10/03/2014
SMITH, KIM Z7-05266 A 48.71 111301737 ****0561 10/03/2014
SOLIS, JOE Z7-300268 A 31.39 311385964 **2981 10/03/2014
SOTO, JOSE Z7-300647 A 31.39 111322583 ***1202 10/03/2014
SPEER, JORDON Z7-302359 A 48.71 111316887 *****3529 10/03/2014
SPRINGER, WILLIAM Z7-300224 A 54.13 111900659 ******0378 10/03/2014
STENNETT, COURTNEY Z7-301193 A 31.39 111900659 ******7617 10/03/2014
STREHL, RYAN Z7-300462 A 58.71 314074269 ****9342 10/03/2014
SUMMERS, TERRON Z7-301201 A 48.71 111301737 ****2376 10/03/2014
TERRY, RANDY Z7-1141 A 75.78 113122655 ****2418 10/03/2014
THOMSON, TOM Z7-302152 A 48.71 111301737 ****3495 10/03/2014
TILSON, LIZ Z7-08765 A 10.83 111321063 **3679 10/03/2014
TIMOK, DAVID Z7-301877 A 34.00 111316887 *****0554 10/03/2014
TODD, NICK Z7-300940 A 59.54 111900659 ******6907 10/03/2014
TOMLINSON, NATHAN Z7-300376 A 31.39 111322994 ******9973 10/03/2014
TORRES, JORDAN Z7-301589 A 31.39 111322570 *******6501 10/03/2014
TORRES, ROBERT Z7-301211 A 46.39 111322994 **4103 10/03/2014
TRUITT, TEIGHLOR Z7-302142 A 79.95 111301737 ****7098 10/03/2014
UMSTOT, KITTY Z7-302577 A 31.39 111900659 ******5796 10/03/2014
VASQUEZ, JOHN Z7-302455 A 31.39 111322538 **4949 10/03/2014
VAUGHAN, SAM Z7-05350 A 59.54 111322994 ******6727 10/03/2014
VEST, KELSEY Z7-301848 A 56.39 111900659 ******4092 10/03/2014
WALTHALL, RASHARD Z7-301230 A 31.39 111000025 ********7284 10/03/2014
WARD, STACY Z7-300865 A 48.71 311376782 ******2375 10/03/2014
WARD, TANYA Z7-302125 A 31.39 111310870 ****7463 10/03/2014
WAY, CATHIE Z7-101574 A 10.83 111301737 ****7100 10/03/2014
WELCH, TANIS Z7-302413 A 10.82 111000025 ********6225 10/03/2014
WETSEL, BECKY Z7-302703 A 48.71 111316887 *****3408 10/03/2014
WHITLEY, ADRIANNE Z7-302878 A 31.39 111319347 ******4539 10/03/2014
WILKINS, CANDACE Z7-102013 A 16.24 111319347 ******5541 10/03/2014
WILLIAMS, CRAIG Z7-301654 A 27.06 111322994 **8473 10/03/2014
WINDHAM, JOHN Z7-302593 A 48.71 111322994 **1120 10/03/2014
WINKLER, ROBERT Z7-301855 A 75.78 111301737 ****6902 10/03/2014
WOODARD, GREGORY Z7-302665 A 31.39 311385948 ***5307 10/03/2014
WRIGHT, ARISAY Z7-300774 A 48.71 311385964 **5547 10/03/2014
WYLY, ALLISON Z7-301392 A 27.06 311386073 ******0002 10/03/2014
YOUNG, JAMES Z7-302772 A 73.71 111000025 ********0195 10/03/2014
  Count:  207 Total: 9300.70      



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