04/01/2015

07:29:22

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	04/03/2015
AGUAYO, JOSE	Z7-301068	A	75.78	111000025	********2912	04/03/2015
ALDRIDGE, JUSTIN	Z7-303613	A	48.71	262276656	********6230	04/03/2015
ANDERSON, STACY	Z7-300412	A	75.78	116324201	****3614	04/03/2015
ARP, JOSH	Z7-301941	A	48.71	111301737	****6127	04/03/2015
BACKUS, RUSSELL	Z7-300749	A	43.32	112322508	***2796	04/03/2015
BADER, CHELSEA	Z7-303525	A	31.39	107002192	******4473	04/03/2015
BALAZSI, JULIE	Z7-302817	A	59.54	111319347	******3180	04/03/2015
BARBOZA, MARCUS	Z7-300820	A	27.06	311386073	**6830	04/03/2015
BARNES, KEVIN	Z7-301749	A	48.71	111000025	********4612	04/03/2015
BARTHOLOMEW, JEFF	Z7-302691	A	48.71	111325797	******8536	04/03/2015
BELL, BETTY	Z7-302461	A	48.71	111307663	***7341	04/03/2015
BETANCOURT, WHITNEY	Z7-302499	A	27.06	111301737	****5056	04/03/2015
BEVERS, JIM	Z7-301796	A	48.71	111900659	******9161	04/03/2015
BINGHAM, STEVEN	Z7-301756	A	31.39	311385964	*****4124	04/03/2015
BOOKOUT, JERRY	Z7-301846	A	48.71	111307663	*9141	04/03/2015
BOSTICK, RON	Z7-302310	A	48.71	111301737	****9766	04/03/2015
BRATTON, TRAVIS	Z7-301813	A	31.39	113122655	***5681	04/03/2015
BROWN, OLIVIA	Z7-300954	A	31.39	111323922	***7996	04/03/2015
BRYANT, KIRK	Z7-300994	A	75.78	111322583	***5148	04/03/2015
BUCKBERRY, MIKE	Z7-06794	A	10.83	111301737	****5690	04/03/2015
CAFFEY, BRANDY	Z7-301671	A	31.39	111900659	******8115	04/03/2015
CAMARENA, LORRIE	Z7-302773	A	59.54	111310294	*****6971	04/03/2015
CAMPBELL, CLIFF	Z7-03257	A	31.39	111301737	****9280	04/03/2015
CAMPBELL, SCOTT	Z7-301620	A	42.06	111301737	****2533	04/03/2015
CANIGLIA, BECCA	Z7-303624	A	48.71	311385964	**3449	04/03/2015
CARAVELLI, MIKE	Z7-05136	A	48.71	111323922	***1068	04/03/2015
CARLILE, JAMES	Z7-302473	A	46.39	111322994	******0709	04/03/2015
CARLISLE, SARAH	Z7-301373	A	54.13	314074269	****9013	04/03/2015
CARTER, LAURA	Z7-303292	A	48.71	111322994	******6308	04/03/2015
CARTER, PHIL	Z7-303712	A	10.83	111301737	****6017	04/03/2015
CARTER, TIM	Z7-04003	A	31.39	111322994	******0494	04/03/2015
CHRESTMAN, HOPE	Z7-302896	A	48.71	111321063	**2475	04/03/2015
CISNEROS, GENIE	Z7-302842	A	31.39	111301737	****8169	04/03/2015
CLARK, STERLING	Z7-302664	A	31.39	111325797	******6927	04/03/2015
CLEMENS, NEISHA	Z7-302933	A	48.71	111323922	***4669	04/03/2015
CLEMMONS, LESLI	Z7-301592	A	75.78	111322583	****5091	04/03/2015
COKER, BRECK	Z7-303260	A	31.39	111322994	******0973	04/03/2015
CONDRAY, WES	Z7-301022	A	31.39	111322994	******0022	04/03/2015
CONTRERAS, JOEY	Z7-303367	A	75.78	111900659	******7341	04/03/2015
CORTEZ, JEFF	Z7-303125	A	46.39	111314575	***0560	04/03/2015
COULTER, JASON	Z7-07293	A	31.39	111000025	********4446	04/03/2015
CRAIG, KELCI	Z7-301600	A	31.39	111319347	******7873	04/03/2015
CRAWFORD, TIFFANY	Z7-303129	A	83.30	311385964	******3943	04/03/2015
CUNNINGHAM, STEFANI	Z7-07570	A	31.39	111325797	******8181	04/03/2015
CURBO, CODY	Z7-302304	A	31.39	111323922	***6590	04/03/2015
DALTON, BLAKE	Z7-300261	A	48.71	111323922	***2997	04/03/2015
DAUGHERTY, COURTNEY	Z7-303398	A	31.39	111319347	******9437	04/03/2015
DAVIDSON, GENTRY	Z7-302509	A	42.06	111301737	****7129	04/03/2015
DAVILA, SARA	Z7-100928	A	16.24	111900659	******8006	04/03/2015
DAVIS, JOHN	Z7-300562	A	59.54	111900659	******1450	04/03/2015
DERRYBERRY, TYLER	Z7-301918	A	48.71	111319347	******3998	04/03/2015
DIAZ, HILARY	Z7-301442	A	27.06	111319347	******1767	04/03/2015
DIAZ, MARLIE	Z7-302587	A	48.71	111310870	****9561	04/03/2015
DIRKS, VANESSA	Z7-301611	A	48.71	111900659	******0780	04/03/2015
DOUGLASS, LANE	Z7-302945	A	31.39	113122655	***5968	04/03/2015
DOVER, DAVID	Z7-303036	A	31.39	111000025	********0307	04/03/2015
DURHAM, BENNY	Z7-301681	A	48.71	111301614	**8189	04/03/2015
EDWARDS, DENISE	Z7-302403	A	59.54	111322994	**4116	04/03/2015
ELAM, JAEDEE	Z7-100037	A	10.83	111310870	****5950	04/03/2015
ELIZONDO, KRYSIA	Z7-300579	A	31.39	111322583	***5360	04/03/2015
ELLISON, JONATHON	Z7-302984	A	48.71	111301737	****3275	04/03/2015
ESTRADA, MARIA	Z7-301419	A	59.54	311385964	**1268	04/03/2015
EVANS, DEBBIE	Z7-301020	A	31.39	111923607	***6827	04/03/2015
FANELLI, SHELLY	Z7-301161	A	59.54	111322994	******1256	04/03/2015
FIKES, LEVI	Z7-303258	A	31.39	111310294	*****9631	04/03/2015
FIT JUNKIES, BOOTCAMP	Z7-BOOTCAMP	A	974.25	111301737	****2525	04/03/2015
FLINT, BLAKE	Z7-300237	A	75.78	111310294	*****9987	04/03/2015
FLOYD, MEGAN	Z7-303634	A	48.71	073902397	********7001	04/03/2015
FOWLER, STORMI	Z7-100616	A	16.24	111319347	******7354	04/03/2015
FUNK, JESSE	Z7-303111	A	48.71	111000614	*****1750	04/03/2015
FURGESON, JOHNNY	Z7-303518	A	59.54	111301737	****6787	04/03/2015
FUTRELL, MELINDA	Z7-300997	A	48.71	111301737	****9760	04/03/2015
GAFFORD, GRANT	Z7-07038	A	59.54	111322994	******3964	04/03/2015
GARCIA, ISAIAH	Z7-303047	A	31.39	311385964	**3260	04/03/2015
GARCIA, LAURA	Z7-303294	A	27.06	111301737	****7605	04/03/2015
GLASS, BROOKE	Z7-08299	A	31.39	111900659	******3846	04/03/2015
GLENN, KRYSTYL	Z7-302748	A	31.39	111319347	******3367	04/03/2015
GODINEZ, GENA	Z7-303027	A	48.71	111000025	********2163	04/03/2015
GOMEZ, TRISHA	Z7-303242	A	48.71	111319347	******4334	04/03/2015
GONZALES, SANDRA	Z7-302724	A	43.30	111301737	****4814	04/03/2015
GONZALEZ, ARIANNA	Z7-302780	A	48.71	111000614	*****8977	04/03/2015
GREENHAW, BILL	Z7-300693	A	31.39	111322583	***6619	04/03/2015
GRISSOM, MARJORIE	Z7-01980	A	10.83	111322583	***0048	04/03/2015
GUZMAN, NORI	Z7-302667	A	43.30	111301737	****3185	04/03/2015
HALTOM, RANDY	Z7-300055	A	31.39	111321717	***2036	04/03/2015
HAMPTON, KASEY	Z7-301895	A	31.39	111900659	******1659	04/03/2015
HARGER, JANET	Z7-302850	A	43.30	111000025	********4575	04/03/2015
HARGRAVE, DONNY	Z7-302006	A	48.71	111000025	********2613	04/03/2015
HARPER, ANDREA	Z7-301482	A	48.71	111323922	***1413	04/03/2015
HAVENS, WES	Z7-301212	A	31.39	111000025	********2987	04/03/2015
HEARRON, BAYLEE	Z7-302814	A	31.39	111900659	******6654	04/03/2015
HEFLIN, TODD	Z7-300293	A	59.54	111322994	**3940	04/03/2015
HENN, ELI	Z7-302895	A	31.39	111313631	**2756	04/03/2015
HERNANDEZ, AARON	Z7-303451	A	31.39	111301737	****5999	04/03/2015
HILL, CARRIE	Z7-301447	A	48.71	116324201	*****8795	04/03/2015
HOBGOOD, HEATH	Z7-100861	A	48.71	111301737	****0451	04/03/2015
HODGES, CINDY	Z7-301909	A	48.71	111322994	******1986	04/03/2015
HOPSON, MISSY	Z7-101397	A	10.83	111323922	***4613	04/03/2015
HUDGENS, BOBBY	Z7-100132	A	31.39	111301737	****5676	04/03/2015
HYSINGER, TRENT	Z7-302565	A	31.39	111307663	***6934	04/03/2015
JAMES, ALAN	Z7-302448	A	46.39	111322538	****6873	04/03/2015
JEFFREYS, MIRIAM	Z7-301286	A	48.71	113010547	******3222	04/03/2015
JOHNSON, DONALD	Z7-301927	A	48.71	091400046	******5470	04/03/2015
JOHNSON, ZACH	Z7-300084	A	31.39	111301737	****4786	04/03/2015
JOHNSTON, ALISON	Z7-300179	A	48.71	111322583	***1932	04/03/2015
JONES, KEITH	Z7-300718	A	48.71	111301737	****1204	04/03/2015
JONES, RASHELL	Z7-302097	A	53.30	113010547	******2220	04/03/2015
JUSTIZ, RAFAEL	Z7-302911	A	48.71	111301737	****3910	04/03/2015
KACAL, LESLIE	Z7-302428	A	31.39	111900659	******1521	04/03/2015
KIDD, BRANDON	Z7-04220	A	48.71	111301737	****1122	04/03/2015
KIRKSEY, JAMES	Z7-302350	A	31.39	111322538	**2469	04/03/2015
KOENIG, LARS	Z7-100180	A	48.71	111000025	********9811	04/03/2015
KOWAL, RYAN	Z7-303502	A	31.39	311385964	**3074	04/03/2015
LAIN, TREVOR	Z7-302501	A	31.39	111900659	******7214	04/03/2015
LANGSTON, VERLENCIA	Z7-303273	A	48.71	311385948	**8230	04/03/2015
LATIMER, GALE	Z7-302552	A	48.71	111323922	***1667	04/03/2015
LINDSEY, LINDA	Z7-301366	A	34.00	111310294	*****5274	04/03/2015
LIVELY, ROSE ANN	Z7-303088	A	31.39	111900659	******6584	04/03/2015
LOEWEN, STEPHANIE	Z7-302301	A	48.71	111319347	******7182	04/03/2015
LOONEY, ALAN	Z7-302822	A	31.39	111000614	*****1020	04/03/2015
LOPEZ, JOSH	Z7-301505	A	31.39	111319347	******6632	04/03/2015
LOVELL, MATTHEW	Z7-303104	A	31.39	111000025	********2732	04/03/2015
LOZANO, NATHAN	Z7-300631	A	48.71	111321063	**0069	04/03/2015
LUERAS, SHANNA	Z7-301028	A	48.71	111301737	****2157	04/03/2015
LYNSKEY, MATT	Z7-300712	A	48.71	314074269	*****3748	04/03/2015
MARQUEZ, THOMAS	Z7-303152	A	31.39	111300958	**2318	04/03/2015
MARSHALL, MICHAEL	Z7-302870	A	31.39	111323922	***9705	04/03/2015
MAULDIN, KYLE	Z7-302096	A	31.39	111307663	****8065	04/03/2015
MAYFIELD, SYLVIA	Z7-303529	A	34.00	111310294	*****9431	04/03/2015
MCGREW, JANAYLA	Z7-303075	A	48.71	111322994	******7298	04/03/2015
MILFORD, CHRIS	Z7-302026	A	48.71	111322994	**1085	04/03/2015
MOORE, SHANNON	Z7-300989	A	75.78	111000025	********4363	04/03/2015
MORGAN, GARRETT	Z7-02034	A	48.71	111900659	******1630	04/03/2015
MORTON, SHANNON	Z7-07160	A	16.24	111900659	******4436	04/03/2015
MOWERY, BECKY	Z7-302044	A	43.30	116324201	*****4845	04/03/2015
MURPHREE, LAUREN	Z7-101419	A	48.71	111301737	****9788	04/03/2015
MURPHY, SONYA	Z7-100210	A	48.71	111322994	**4674	04/03/2015
NAVARRO, STEPHANY	Z7-301008	A	31.39	113122655	***9690	04/03/2015
NEAGLE, MICHAEL	Z7-301409	A	73.71	111300958	****7607	04/03/2015
NELSON, GORDON	Z7-302569	A	31.39	111301737	****3414	04/03/2015
NEUGEBAUER, SHEILA	Z7-300578	A	31.39	111321063	**5229	04/03/2015
NEUSCH, CAYLA	Z7-302124	A	27.06	111900659	******2454	04/03/2015
NEWSOM, CORY	Z7-300142	A	31.39	111301737	****3559	04/03/2015
NORTHERN, ZACH	Z7-302244	A	31.39	111316887	*****9364	04/03/2015
OLSON, SAYLOR	Z7-300490	A	48.71	111301737	****1713	04/03/2015
OWEN, KRISTIN	Z7-302946	A	31.39	111900659	******5123	04/03/2015
PADILLA, MICHAEL	Z7-300822	A	31.39	312270023	**6022	04/03/2015
PEREZ, PRISCILLA	Z7-301431	A	54.13	111319347	******4958	04/03/2015
PERKINS, LANDY	Z7-03329	A	31.39	111301737	****0381	04/03/2015
PETTIET, KAREN	Z7-300464	A	59.54	111323922	**9370	04/03/2015
PHILLIPS, EDDY	Z7-303412	A	34.00	111325797	******8025	04/03/2015
PHILLIPS, JENNIFER	Z7-300629	A	46.39	111321063	**2324	04/03/2015
POE, BRANDON	Z7-100143	A	75.78	111321063	**1203	04/03/2015
PORRAS, LINDA	Z7-302469	A	48.71	111314575	***6477	04/03/2015
POTTS, CRAIG	Z7-301800	A	31.39	113122655	******8363	04/03/2015
PRATHER, RUSSELL	Z7-302390	A	31.39	111301737	****2804	04/03/2015
PYLE, DANIELLE	Z7-303407	A	48.71	111301737	****3968	04/03/2015
RAMIEREZ, ELIZABETH	Z7-300430	A	31.39	111000025	********3708	04/03/2015
RAMIEREZ, JOEL	Z7-301844	A	31.39	111310294	*****4885	04/03/2015
RANDOLPH, MITCHELL	Z7-303206	A	31.39	111319347	*****5899	04/03/2015
RAUCH, SUSAN	Z7-301687	A	27.06	311386073	******0002	04/03/2015
RAY, ZETA	Z7-301355	A	31.39	113122655	***6860	04/03/2015
READ, TAYLOR	Z7-300859	A	48.71	111320899	***1166	04/03/2015
REAGOR AUTO,	Z7-00765	A	952.56	116324201	****3144	04/03/2015
REID, LEXI	Z7-302083	A	31.39	111301737	****9626	04/03/2015
REYES, ORLANDO	Z7-300768	A	31.39	111319347	******1644	04/03/2015
RICHBURG, AUBREY	Z7-300675	A	59.54	111301737	****7495	04/03/2015
ROBERTS, BRIAN	Z7-303234	A	31.39	111316887	*****8394	04/03/2015
ROCHA, CALLIE	Z7-301829	A	48.71	116324201	****3706	04/03/2015
RODRIGUEZ, ZACK	Z7-300015	A	54.13	107002192	******4637	04/03/2015
RODRIQUEZ, ROBERT	Z7-301949	A	48.71	111322994	**0621	04/03/2015
ROWAN, TRAVIS	Z7-302825	A	31.39	111301737	****3238	04/03/2015
RUIZ, GRIFFYN	Z7-302063	A	31.39	111319347	******8896	04/03/2015
RUMBAUGH, SERENA	Z7-302233	A	48.71	111301737	****9065	04/03/2015
SAENZ, TARA	Z7-300565	A	20.00	111300958	***4135	04/03/2015
SALAS, RUBEN	Z7-302360	A	48.71	111322994	******3931	04/03/2015
SALAZAR, ASHLEY	Z7-300584	A	16.24	111900659	******2118	04/03/2015
SANCHEZ, BIDEL	Z7-300923	A	63.71	111301737	****5766	04/03/2015
SANCHEZ, DANIEL	Z7-303216	A	31.39	111322994	***3824	04/03/2015
SCHULTE, ROGER	Z7-302101	A	31.39	111301737	****0525	04/03/2015
SELLERS, DANNY	Z7-300370	A	48.71	111316887	*****7967	04/03/2015
SELLERS, MATTHEW	Z7-102596	A	31.39	111310294	*****6651	04/03/2015
SETTLES, SHAWN	Z7-303103	A	31.39	111326071	****3416	04/03/2015
SHAYLA GLOVER, CHILDCAREDRAFT	Z7-CHILDCARE	A	25.00	111307663	****5669	04/03/2015
SIMS, MICHAEL	Z7-303604	A	59.54	111310870	****4716	04/03/2015
SMITH, KIM	Z7-05266	A	48.71	111301737	****0561	04/03/2015
SOLIS, JOE	Z7-303095	A	48.71	311385964	**2981	04/03/2015
SOTO, JOSE	Z7-300647	A	31.39	111322583	***1202	04/03/2015
SPRINGER, WILLIAM	Z7-300224	A	54.13	111900659	******0378	04/03/2015
STENNETT, COURTNEY	Z7-301193	A	31.39	111900659	******7617	04/03/2015
STREHL, RYAN	Z7-300462	A	58.71	314074269	****9342	04/03/2015
STROUD, MATT	Z7-303002	A	48.71	111000025	********4248	04/03/2015
STURGEON, JASON	Z7-303575	A	27.06	111301737	****9157	04/03/2015
SUMMERS, TERRON	Z7-301201	A	48.71	111301737	****2376	04/03/2015
TACKITT, MICHAEL	Z7-303596	A	68.30	311386073	****1002	04/03/2015
TERGERSON, MICHAEL	Z7-303509	A	31.39	111301737	****0300	04/03/2015
TERRY, RANDY	Z7-1141	A	75.78	113122655	****2418	04/03/2015
THOMSON, TOM	Z7-302152	A	48.71	111301737	****3495	04/03/2015
TILSON, LIZ	Z7-08765	A	10.83	111321063	**3679	04/03/2015
TIMMENS, SETH	Z7-302957	A	48.71	111310294	*****8400	04/03/2015
TIMOK, DAVID	Z7-301877	A	34.00	111316887	*****0554	04/03/2015
TODD, NICK	Z7-300940	A	59.54	111900659	******6907	04/03/2015
TOMLINSON, NATHAN	Z7-300376	A	31.39	111322994	******9973	04/03/2015
TORRES, JORDAN	Z7-302963	A	31.39	111322570	*******6501	04/03/2015
TORRES, ROBERT	Z7-301211	A	46.39	111322994	**4103	04/03/2015
UMSTOT, KITTY	Z7-302577	A	31.39	111900659	******5796	04/03/2015
VASQUEZ, JOHN	Z7-302455	A	31.39	111322538	**4949	04/03/2015
VAUGHAN, SAM	Z7-05350	A	59.54	111322994	******6727	04/03/2015
WALKER, JOSIE	Z7-303128	A	48.71	111325713	**2239	04/03/2015
WALTHALL, RASHARD	Z7-301230	A	31.39	111000025	********7284	04/03/2015
WARD, STACY	Z7-300865	A	48.71	311376782	******2375	04/03/2015
WARD, TANYA	Z7-302125	A	31.39	111310870	****7463	04/03/2015
WAY, CATHIE	Z7-101574	A	31.39	111301737	****7100	04/03/2015
WETSEL, BECKY	Z7-302703	A	48.71	111316887	*****3408	04/03/2015
WHITLEY, ADRIANNE	Z7-302878	A	31.39	111319347	******4539	04/03/2015
WILKINS, CANDACE	Z7-102013	A	16.24	111319347	******5541	04/03/2015
WILLIAMS, CRAIG	Z7-301654	A	27.06	111322994	**8473	04/03/2015
WINDHAM, JOHN	Z7-302593	A	48.71	111322994	**1120	04/03/2015
WOODARD, GREGORY	Z7-302665	A	31.39	311385948	***5307	04/03/2015
WRIGHT, ARISAY	Z7-300774	A	48.71	311385964	**5547	04/03/2015
WYLY, ALLISON	Z7-301392	A	27.06	311386073	******0002	04/03/2015
YOUNG, JAMES	Z7-302772	A	73.71	111000025	********0195	04/03/2015
	Count:  223	Total:	11109.15

Rejected Input Items

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