10/02/2015

08:09:13

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	10/05/2015
AGUAYO, JOSE	Z7-304254	A	75.78	111000025	********2912	10/05/2015
ALDRIDGE, JUSTIN	Z7-303613	A	48.71	262276656	********6230	10/05/2015
AMADOR, MATTHEW	Z7-304088	A	31.39	111900659	******0949	10/05/2015
ANDERSON, STACY	Z7-300412	A	75.78	116324201	****3614	10/05/2015
ARP, JOSH	Z7-301941	A	59.54	111301737	****6127	10/05/2015
ASHLEY, BRIAN	Z7-303788	A	31.39	111301737	****6047	10/05/2015
BACKUS, RUSSELL	Z7-300749	A	43.32	112322508	***2796	10/05/2015
BADER, CHELSEA	Z7-303525	A	31.39	107002192	******4473	10/05/2015
BARNES, KEVIN	Z7-301749	A	48.71	111000025	********4612	10/05/2015
BARTHOLOMEW, JEFF	Z7-304402	A	48.71	111325797	******8536	10/05/2015
BEIERSCHMITT, KORBIN	Z7-303438	A	31.39	111301737	****5610	10/05/2015
BELL, BETTY	Z7-304244	A	48.71	111307663	***7341	10/05/2015
BERRY, CHRISTOPHER	Z7-303820	A	31.39	111900659	******8720	10/05/2015
BETANCOURT, WHITNEY	Z7-302499	A	27.06	111301737	****5056	10/05/2015
BINGHAM, STEVEN	Z7-301756	A	31.39	311385964	*****4124	10/05/2015
BOOKOUT, JERRY	Z7-301846	A	48.71	111307663	*9141	10/05/2015
BOSTICK, RON	Z7-302310	A	48.71	111301737	****9766	10/05/2015
BOYD, ERIC	Z7-303923	A	31.39	112323086	******5091	10/05/2015
BROWN, OLIVIA	Z7-300954	A	31.39	111323922	***7996	10/05/2015
BRUTON, ANGELA	Z7-304164	A	31.39	111906271	*****2474	10/05/2015
BRYANT, KIRK	Z7-300994	A	75.78	111322583	***5148	10/05/2015
BUCKBERRY, MIKE	Z7-06794	A	10.83	111301737	****5690	10/05/2015
CAFFEY, BRANDY	Z7-301671	A	31.39	111900659	******8115	10/05/2015
CALLOWAY, JESSIE	Z7-303933	A	31.39	107002192	******4217	10/05/2015
CAMARENA, LORRIE	Z7-302773	A	59.54	111310294	*****6971	10/05/2015
CAMPBELL, CLIFF	Z7-03257	A	31.39	111301737	****9280	10/05/2015
CAMPBELL, SCOTT	Z7-301620	A	42.06	111301737	****2533	10/05/2015
CANIGLIA, BECCA	Z7-303624	A	48.71	311385964	**3449	10/05/2015
CARAVELLI, MIKE	Z7-05136	A	48.71	111323922	***1068	10/05/2015
CARLILE, JAMES	Z7-302473	A	46.39	111322994	******0709	10/05/2015
CARLISLE, SARAH	Z7-301373	A	54.13	314074269	****9013	10/05/2015
CARTER, LAURA	Z7-303292	A	48.71	111322994	******6308	10/05/2015
CARTER, PHIL	Z7-303712	A	10.83	111301737	****6017	10/05/2015
CARTER, TIM	Z7-04003	A	31.39	111322994	******0494	10/05/2015
CHAVEZ, CELIA	Z7-304398	A	43.30	113122655	*****7033	10/05/2015
CHRESTMAN, HOPE	Z7-302896	A	48.71	111321063	**2475	10/05/2015
CLARK, STERLING	Z7-302664	A	31.39	111325797	******6927	10/05/2015
CLEMMONS, LESLI	Z7-301592	A	75.78	111322583	****5091	10/05/2015
COKER, BRECK	Z7-303260	A	31.39	111322994	******0973	10/05/2015
CONTRERAS, JOEY	Z7-303367	A	75.78	111900659	******7341	10/05/2015
COPELAND, TYLER	Z7-300481	A	43.30	111301737	****8102	10/05/2015
CORKERY, MARK	Z7-302856	A	48.71	111301737	****1310	10/05/2015
CORTEZ, JEFF	Z7-303125	A	46.39	111314575	***0560	10/05/2015
COULTER, JASON	Z7-07293	A	31.39	111000025	********4446	10/05/2015
CRAIG, KELCI	Z7-301600	A	31.39	111319347	******7873	10/05/2015
CRAWFORD, TIFFANY	Z7-303129	A	83.30	311385964	******3943	10/05/2015
CUNNINGHAM, STEFANI	Z7-07570	A	31.39	111325797	******8181	10/05/2015
CURBO, CODY	Z7-302304	A	31.39	111323922	***6590	10/05/2015
DALTON, BLAKE	Z7-300261	A	90.78	111323922	***2997	10/05/2015
DAUGHERTY, COURTNEY	Z7-303398	A	31.39	111319347	******9437	10/05/2015
DAVIDSON, GENTRY	Z7-302509	A	42.06	111301737	****7129	10/05/2015
DAVIS, JOHN	Z7-300562	A	59.54	111900659	******1450	10/05/2015
DIAZ, HILARY	Z7-301442	A	27.06	111319347	******1767	10/05/2015
DIRKS, VANESSA	Z7-301611	A	48.71	111900659	******0780	10/05/2015
DOUGLASS, LANE	Z7-302945	A	31.39	113122655	***5968	10/05/2015
DUFF, MARQUITA	Z7-303741	A	59.54	111301737	****5693	10/05/2015
DURHAM, BENNY	Z7-301681	A	48.71	111301614	**8189	10/05/2015
EDWARDS, DENISE	Z7-302403	A	59.54	111322994	**4116	10/05/2015
ELAM, JAEDEE	Z7-100037	A	10.83	111310870	****5950	10/05/2015
ELIZONDO, KRYSIA	Z7-300579	A	31.39	111322583	***5360	10/05/2015
ELLISON, JONATHON	Z7-302984	A	48.71	111301737	****3275	10/05/2015
ERWIN, CARRIE	Z7-303754	A	59.54	111310294	*****8176	10/05/2015
ETTER, JACY	Z7-304250	A	31.39	111301436	**6350	10/05/2015
EUBANK, JACOB	Z7-104065	A	10.83	111301737	****9999	10/05/2015
EVANS, DEBBIE	Z7-301020	A	31.39	111923607	***6827	10/05/2015
FANELLI, SHELLY	Z7-301161	A	59.54	111322994	******1256	10/05/2015
FEAGIN, SAMANTHA	Z7-303910	A	43.30	111310294	*****3955	10/05/2015
FIKES, LEVI	Z7-303258	A	31.39	111310294	*****9631	10/05/2015
FIT JUNKIES, BOOTCAMP	Z7-BOOTCAMP	A	909.30	111301737	****6622	10/05/2015
FLINT, BLAKE	Z7-300237	A	75.78	111310294	*****9987	10/05/2015
FLOREZ, GABRIELA	Z7-304155	A	31.39	111900659	******7152	10/05/2015
FLOYD, MEGAN	Z7-303634	A	48.71	073902397	********7001	10/05/2015
FOREMAN, LACEY	Z7-304160	A	27.06	111301737	****3294	10/05/2015
FOWLER, STORMI	Z7-100616	A	16.24	111319347	******7354	10/05/2015
FULLINGHAM, DOUG	Z7-304386	A	48.71	111316887	*****3274	10/05/2015
FUNK, JESSE	Z7-303111	A	48.71	111000614	*****1750	10/05/2015
FURGESON, JOHNNY	Z7-303518	A	59.54	111301737	****6787	10/05/2015
GARCIA, ISAIAH	Z7-303047	A	31.39	311385964	**3260	10/05/2015
GARCIA, LAURA	Z7-303294	A	27.06	111301737	****7605	10/05/2015
GLASS, BROOKE	Z7-08299	A	31.39	111900659	******3846	10/05/2015
GODINEZ, GENA	Z7-303027	A	48.71	111000025	********2163	10/05/2015
GOMEZ, TRISHA	Z7-303242	A	48.71	111319347	******4334	10/05/2015
GREENHAW, BILL	Z7-300693	A	31.39	111322583	***6619	10/05/2015
GRIMES, DARREN	Z7-304324	A	54.13	111322994	******4426	10/05/2015
GRISSOM, MARJORIE	Z7-01980	A	10.83	111322583	***0048	10/05/2015
HALTOM, RANDY	Z7-300055	A	31.39	111321717	***2036	10/05/2015
HARGER, JANET	Z7-302850	A	43.30	111000025	********4575	10/05/2015
HARGRAVE, DONNY	Z7-302006	A	48.71	111000025	********2613	10/05/2015
HARPER, ANDREA	Z7-303984	A	48.71	111323922	***1413	10/05/2015
HARRIS, JORDAN	Z7-303791	A	31.39	111000025	********3632	10/05/2015
HARVEY, KEITH	Z7-303841	A	48.71	314074269	****5725	10/05/2015
HAVENS, WES	Z7-301212	A	31.39	111000025	********2987	10/05/2015
HEARRON, BAYLEE	Z7-302814	A	31.39	111900659	******6654	10/05/2015
HEFLIN, TODD	Z7-300293	A	59.54	111322994	**3940	10/05/2015
HENN, ELI	Z7-302895	A	31.39	111313631	**2756	10/05/2015
HERNANDEZ, AARON	Z7-303451	A	31.39	111301737	****5999	10/05/2015
HILL, CARRIE	Z7-301447	A	48.71	116324201	*****8795	10/05/2015
HOBGOOD, HEATH	Z7-303744	A	48.71	111301737	****0451	10/05/2015
HOBGOOD, JAMI	Z7-304282	A	59.54	111321063	**7328	10/05/2015
HOPSON, MISSY	Z7-101397	A	10.83	111323922	***4613	10/05/2015
HOWARD, KELLI	Z7-303828	A	31.39	111301737	****5764	10/05/2015
HUDGENS, BOBBY	Z7-100132	A	31.39	111301737	****5676	10/05/2015
IVY, KEVIN	Z7-303752	A	48.71	111301737	****7213	10/05/2015
JANET, KRISTINA	Z7-304475	A	48.71	111301737	****6422	10/05/2015
JEFFREYS, MIRIAM	Z7-301286	A	48.71	113010547	******3222	10/05/2015
JOHNSON, DONALD	Z7-301927	A	48.71	091400046	******5470	10/05/2015
JOHNSTON, ALISON	Z7-300179	A	48.71	111322583	***1932	10/05/2015
JONES, KEITH	Z7-303826	A	31.39	111301737	****5494	10/05/2015
JONES, RASHELL	Z7-302097	A	53.30	113010547	******2220	10/05/2015
KELLEY, KILEY	Z7-303832	A	43.30	111310294	*****7981	10/05/2015
KIDD, BRANDON	Z7-304287	A	48.71	111301737	****1122	10/05/2015
KIRKSEY, JAMES	Z7-302350	A	31.39	111322538	**2469	10/05/2015
KOENIG, LARS	Z7-100180	A	48.71	111000025	********9811	10/05/2015
KOWAL, RYAN	Z7-303502	A	31.39	311385964	**3074	10/05/2015
LAMBERT-WAGGONE, ELIZABETH	Z7-303914	A	43.30	111300958	****3997	10/05/2015
LANGSTON, VERLENCIA	Z7-303273	A	48.71	311385948	**8230	10/05/2015
LATIMER, GALE	Z7-302552	A	48.71	111323922	***1667	10/05/2015
LEMAIRE, MATT	Z7-304169	A	31.39	111000614	*****8353	10/05/2015
LINDSEY, LINDA	Z7-301366	A	34.00	111310294	*****5274	10/05/2015
LIVELY, ROSE ANN	Z7-303088	A	48.71	111900659	******6584	10/05/2015
LOPEZ, JOSH	Z7-301505	A	48.71	111319347	******6632	10/05/2015
LOVELL, MATTHEW	Z7-303104	A	31.39	111000025	********2732	10/05/2015
LOZANO, NATHAN	Z7-300631	A	48.71	111321063	**0069	10/05/2015
LUERAS, SHANNA	Z7-301028	A	48.71	111301737	****2157	10/05/2015
MARQUEZ, THOMAS	Z7-303152	A	31.39	111300958	**2318	10/05/2015
MARSHALL, MICHAEL	Z7-302870	A	31.39	111323922	***9705	10/05/2015
MAULDIN, KYLE	Z7-302096	A	31.39	111307663	****8065	10/05/2015
MCGREW, JANAYLA	Z7-303075	A	48.71	111322994	******7298	10/05/2015
MCLEAREN, KERRI	Z7-103711	A	10.83	111323731	***3487	10/05/2015
MEDINA, SHANNON	Z7-303474	A	59.54	311376876	***9930	10/05/2015
MILFORD, CHRIS	Z7-302026	A	48.71	111322994	**1085	10/05/2015
MOORE, SHANNON	Z7-303789	A	75.78	111000025	********4363	10/05/2015
MORGAN, GARRETT	Z7-02034	A	48.71	111900659	******1630	10/05/2015
MOWERY, BECKY	Z7-302044	A	43.30	116324201	*****4845	10/05/2015
MURPHREE, LAUREN	Z7-101419	A	48.71	111301737	****9788	10/05/2015
MURPHY, SONYA	Z7-100210	A	48.71	111322994	**4674	10/05/2015
NAVARRO, STEPHANY	Z7-301008	A	31.39	113122655	***9690	10/05/2015
NEAGLE, MICHAEL	Z7-301409	A	73.71	111300958	****7607	10/05/2015
NELSON, GORDON	Z7-302569	A	31.39	111301737	****3414	10/05/2015
NEUGEBAUER, SHEILA	Z7-300578	A	31.39	111321063	**5229	10/05/2015
NEUSCH, CAYLA	Z7-302124	A	27.06	111900659	******2454	10/05/2015
NORTHERN, ZACH	Z7-302244	A	31.39	111316887	*****9364	10/05/2015
ONTIVEROS, JOEL	Z7-304011	A	48.71	111900659	******6117	10/05/2015
OWEN, KRISTIN	Z7-302946	A	31.39	111900659	******5123	10/05/2015
PADILLA, MICHAEL	Z7-300822	A	48.71	312270023	**6022	10/05/2015
PAPPAS, JUSTIN	Z7-302600	A	31.39	111900659	******9280	10/05/2015
PERKINS, LANDY	Z7-03329	A	31.39	111301737	****0381	10/05/2015
PETTIET, BRAD	Z7-301710	A	31.39	111323922	**9370	10/05/2015
PHILLIPS, EDDY	Z7-303412	A	34.00	111325797	******8025	10/05/2015
POE, BRANDON	Z7-100143	A	75.78	111321063	**1203	10/05/2015
PORRAS, LINDA	Z7-302469	A	48.71	111314575	***6477	10/05/2015
POTTS, CRAIG	Z7-301800	A	31.39	113122655	******8363	10/05/2015
PRATHER, RUSSELL	Z7-302390	A	31.39	111301737	****2804	10/05/2015
PROSSER, LISA	Z7-304215	A	31.39	111316887	*****3309	10/05/2015
PYLE, DANIELLE	Z7-303407	A	48.71	111301737	****3968	10/05/2015
RAMIEREZ, ELIZABETH	Z7-300430	A	31.39	111000025	********3708	10/05/2015
RAMOS, JENNIFER	Z7-103567	A	16.24	111301737	****8003	10/05/2015
RANDOLPH, MITCHELL	Z7-303206	A	31.39	111319347	******8999	10/05/2015
RASCO, TOBIN	Z7-301155	A	48.71	111322994	******6445	10/05/2015
READ, TAYLOR	Z7-300859	A	48.71	111320899	***1166	10/05/2015
REAGOR AUTO,	Z7-00765	A	1251.32	116324201	****3144	10/05/2015
REID, LEXI	Z7-302083	A	31.39	111301737	****9626	10/05/2015
RICHARDSON, TANNER	Z7-303892	A	48.71	111301737	****8536	10/05/2015
RICHBURG, AUBREY	Z7-300675	A	59.54	111301737	****7495	10/05/2015
RILEY, JONATHAN	Z7-303931	A	48.71	311385964	**9697	10/05/2015
ROBERTS, BRIAN	Z7-303234	A	31.39	111316887	*****8394	10/05/2015
RODRIGUEZ, OLGA	Z7-304241	A	43.30	111900659	******6946	10/05/2015
RODRIGUEZ, ZACK	Z7-300015	A	54.13	107002192	******4637	10/05/2015
RODRIQUEZ, ROBERT	Z7-301949	A	48.71	111322994	**0621	10/05/2015
RUIZ, GRIFFYN	Z7-302063	A	31.39	111319347	******8896	10/05/2015
SAENZ, TARA	Z7-300565	A	20.00	111300958	***4135	10/05/2015
SANCHEZ, BIDEL	Z7-300923	A	63.71	111301737	****5766	10/05/2015
SANCHEZ, DANIEL	Z7-303216	A	31.39	111322994	***3824	10/05/2015
SCHNEIDER, CHANTELE	Z7-304454	A	31.39	111900659	******6439	10/05/2015
SCHULTE, ROGER	Z7-302101	A	31.39	111301737	****0525	10/05/2015
SCHULZ, ALICE	Z7-302192	A	48.71	311385964	*7613	10/05/2015
SETTLES, SHAWN	Z7-303103	A	31.39	111326071	****3416	10/05/2015
SHAYLA GLOVER, CHILDCAREDRAFT	Z7-CHILDCARE	A	25.00	111307663	****5669	10/05/2015
SIMS, MICHAEL	Z7-303604	A	59.54	111310870	****4716	10/05/2015
SOLIS, JOE	Z7-303095	A	48.71	311385964	**2981	10/05/2015
SOTO, JOSE	Z7-300647	A	31.39	111322583	***1202	10/05/2015
SOWDER, TINA	Z7-300604	A	31.39	107002192	******6675	10/05/2015
SPRECHER, SYDNI	Z7-303732	A	31.39	113122655	***1647	10/05/2015
SPRINGER, WILLIAM	Z7-300224	A	27.06	111900659	******0378	10/05/2015
STECKLEIN, KRISTIN	Z7-303761	A	31.39	113010547	******6058	10/05/2015
STEELE, ABBIE	Z7-304075	A	27.06	111900659	******8853	10/05/2015
STURGEON, JASON	Z7-303575	A	27.06	111301737	****9151	10/05/2015
SUMMERS, TERRON	Z7-301201	A	48.71	111301737	****2376	10/05/2015
SWATZELL, ELLIOTT	Z7-304298	A	31.39	112323086	***3625	10/05/2015
TACKITT, MICHAEL	Z7-303596	A	68.30	311386073	****1002	10/05/2015
TERGERSON, MICHAEL	Z7-303509	A	31.39	111301737	****0300	10/05/2015
TERRY, RANDY	Z7-1141	A	75.78	113122655	****2418	10/05/2015
THEIN, HOLLY	Z7-303500	A	73.71	111319347	******1620	10/05/2015
THOMSON, TOM	Z7-302152	A	48.71	111301737	****3495	10/05/2015
THURMAN, CAITLIN	Z7-304357	A	48.71	113122655	***9679	10/05/2015
TIMMENS, SETH	Z7-302957	A	48.71	111310294	*****8400	10/05/2015
TIMOK, DAVID	Z7-301877	A	34.00	111316887	*****0554	10/05/2015
TODD, NICK	Z7-300940	A	59.54	111900659	******6907	10/05/2015
TOMLINSON, NATHAN	Z7-300376	A	31.39	111322994	******9973	10/05/2015
TORRES, JORDAN	Z7-302963	A	31.39	111322570	*******6501	10/05/2015
TORRES, ROBERT	Z7-301211	A	46.39	111322994	**4103	10/05/2015
TURNER, ALISHA	Z7-303817	A	43.30	111000025	******6120	10/05/2015
URNOSKY, KELLY	Z7-304177	A	31.39	111301737	****5258	10/05/2015
VASQUEZ, JOHN	Z7-302455	A	31.39	111322538	**4949	10/05/2015
VAUGHAN, SAM	Z7-05350	A	59.54	111322994	******6727	10/05/2015
WALKER, JOSIE	Z7-303128	A	48.71	111325713	**2239	10/05/2015
WALTHALL, RASHARD	Z7-301230	A	31.39	111000025	********7284	10/05/2015
WARD, STACY	Z7-300865	A	48.71	311376782	******2375	10/05/2015
WARD, TANYA	Z7-302125	A	31.39	111310870	****7463	10/05/2015
WATSON, ELIZABETH	Z7-304100	A	48.71	311386073	**4670	10/05/2015
WAY, CATHIE	Z7-101574	A	31.39	111301737	****7100	10/05/2015
WEAKS, COURTNEY	Z7-303950	A	31.39	111301737	****1925	10/05/2015
WETSEL, BECKY	Z7-302703	A	48.71	111316887	*****3408	10/05/2015
WHITLEY, ADRIANNE	Z7-302878	A	31.39	111319347	******4539	10/05/2015
WILKINS, CANDACE	Z7-102013	A	16.24	111319347	******5541	10/05/2015
WILLIAMS, CRAIG	Z7-301654	A	27.06	111322994	**8473	10/05/2015
WILSON, ANDREA	Z7-303924	A	48.71	113010547	******6229	10/05/2015
WINDHAM, JOHN	Z7-302593	A	48.71	111322994	**1120	10/05/2015
WOODARD, GREGORY	Z7-303899	A	31.39	311385948	***5307	10/05/2015
WORRELL, PRESLEA	Z7-304120	A	31.39	111906271	*****4088	10/05/2015
WRIGHT, ARISAY	Z7-300774	A	48.71	311385964	**5547	10/05/2015
WYLY, ALLISON	Z7-301392	A	27.06	311386073	******0002	10/05/2015
YOUNG, JAMES	Z7-302772	A	73.71	111000025	********0195	10/05/2015
	Count:  224	Total:	11417.22

Rejected Input Items

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