03/14/2016

06:33:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, HARRIETT	L3-12885	2	27.06	113122655	*****9220	03/15/2016
ALLEN, GLORIA	L3-5985	2	37.89	111920312	***4324	03/15/2016
ARMENTA, ALVIN	L3-1177	2	30.31	111000025	******1677	03/15/2016
AVALOS, ALMA	L3-2230	2	62.79	111000025	********9225	03/15/2016
AYCOCK, JEFF	L3-1925	2	25.11	111901629	*****7993	03/15/2016
BAIN, JIM	L3-4095	2	30.14	111920312	***0766	03/15/2016
BALLARD, CHRIS	L3-1785	2	30.31	113010547	******8146	03/15/2016
BANKS, LAURA	L3-1025	2	37.89	113122655	***6244	03/15/2016
BAUMAN, DAVID	L3-1476	2	32.48	111000025	********8919	03/15/2016
BOYD, MOLLY	L3-1900	2	38.97	111000025	********4497	03/15/2016
BRAGG, KEITH	L3-1576	2	48.23	311079050	******6101	03/15/2016
CARDONA, IRENE	L3-1199	2	65.20	111000025	********5769	03/15/2016
CARRANZA, RUPERTO	L3-1450	2	70.36	111920312	***2182	03/15/2016
CASAS, JULIE	L3-1163	2	45.21	113000023	********2240	03/15/2016
CASTRO, NOELLE	L3-1305	2	30.14	111000025	********5528	03/15/2016
COLE, WILLIAM	L3-1228	2	35.16	311079319	******0628	03/15/2016
COLUNGA, JAMES	L3-1903	2	25.11	111000025	********3128	03/15/2016
COMPSTON, JACOB	L3-1145	2	37.89	111901629	*****1272	03/15/2016
DAVIS, DEBORAH	L3-DAVISD	2	30.31	311079270	******7193	03/15/2016
DODSON, NANCY	L3-1236	2	27.06	111915398	*****3376	03/15/2016
ED, WALTER	L3-1741	2	28.13	301081508	********2707	03/15/2016
FALKENBACK, KRISTI	L3-1434	2	41.14	113010547	******4431	03/15/2016
GARDNER, JUSTIN	L3-7337	2	45.99	111000025	********5936	03/15/2016
GARZA, EUNICE	L3-GARZAE	2	62.79	111920312	***6814	03/15/2016
GERICH, ZACHARY	L3-1096	2	30.14	111920312	***8884	03/15/2016
GOODMAN, STACEY	L3-1051	2	25.11	111920312	***9171	03/15/2016
GUTHRIE, CHRISTI	L3-6565	2	40.59	111920312	***7751	03/15/2016
HANKINS, HALEY	L3-1749	2	28.13	111920312	***0606	03/15/2016
HARPER, ELIAS	L3-2182	2	37.89	111920312	**0449	03/15/2016
HARRELL, KATHY	L3-1522	2	37.35	111901454	******0642	03/15/2016
HARRISON, JERI LYNN	L3-1813	2	28.00	111000025	********4532	03/15/2016
HEJNY, JULIE	L3-1647	2	30.14	111000025	********2752	03/15/2016
HERRERA, BECKY	L3-1243	2	48.71	111912605	***9321	03/15/2016
HERRERA, MARIA	L3-1727	2	55.25	111000025	********1659	03/15/2016
HICKMAN, KARI	L3-5683	2	37.89	111000025	********2094	03/15/2016
HONZA, JODIE	L3-1011	2	23.89	111000025	********6907	03/15/2016
HONZA, SHARON	L3-5862	2	23.89	111000025	********6907	03/15/2016
HUGHES, JASPER	L3-1156	2	63.29	111920312	***7813	03/15/2016
ISBELL, LYNDA	L3-1338	2	37.89	111920312	***1066	03/15/2016
JACKSON, STEVEN	L3-12258	2	37.89	111901629	****2515	03/15/2016
KELLY, SHARON	L3-12532	2	55.25	111000025	********7534	03/15/2016
KRUEGER, CRAIG	L3-5009	2	40.18	111920312	***9938	03/15/2016
LICON, LARI	L3-1179	2	41.14	113010547	******0301	03/15/2016
LIPSCOMB, REL	L3-1202	2	37.89	111915398	*****1749	03/15/2016
LISKA, GWEN	L3-1091	2	70.36	111920312	**5957	03/15/2016
LOZOYA, JULIE	L3-1739	2	37.89	111000025	********1740	03/15/2016
MALISKA, DAVID	L3-1209	2	27.06	111920312	***1166	03/15/2016
MARTIN, KENNETH	L3-3049	2	32.48	113122655	*****8801	03/15/2016
MARTINEZ, LAURIE	L3-1092	2	30.14	111000025	********9789	03/15/2016
MATHES, ANN	L3-1472	2	48.71	111000025	********4920	03/15/2016
MEDRANO, NELLY	L3-1583	2	41.14	111000025	******7333	03/15/2016
MENDOZA, MARTHA	L3-3175	2	45.21	111920312	***8890	03/15/2016
MERINO, JAZMIN	L3-1356	2	37.89	111000025	********7892	03/15/2016
MONTEMAYOR, ROGER	L3-1282	2	55.25	111000025	********1466	03/15/2016
MOORE, DIXIE	L3-1797	2	30.31	111901629	*****5104	03/15/2016
MUNOZ, DANNY	L3-1099	2	37.89	311079050	******6106	03/15/2016
ORTIZ, JOSE	L3-1944	2	48.71	111000025	********6658	03/15/2016
PARTIDA, DEBORAH	L3-1427	2	30.14	111000025	********9870	03/15/2016
PERDUE, JANET	L3-2078	2	41.14	113010547	******3340	03/15/2016
PERKEY, BARBARA	L3-1184	2	27.06	071000013	*****3719	03/15/2016
PITTS, RACHEL	L3-1788	2	51.96	113122655	***8956	03/15/2016
PLEINER, SAMANTHA	L3-1697	2	25.11	111920312	***0628	03/15/2016
PRACHYL, LAURIE	L3-1821	2	45.21	113122655	***5597	03/15/2016
PRACHYL, PAUL	L3-476	2	27.06	111901454	******0477	03/15/2016
RAMIREZ, MARY	L3-1907	2	83.89	111000025	********6493	03/15/2016
ROBLES, FELIPE	L3-2018	2	37.89	111000614	*****2009	03/15/2016
RUIZ, BRENDA	L3-1076	2	59.45	111900659	******4763	03/15/2016
SANCHEZ, MARICELA	L3-2126	2	43.30	113010547	******0046	03/15/2016
SANDOVEL, ANA MARIA	L3-1857	2	25.11	111901629	*****2481	03/15/2016
SCHILLING, JACLYN	L3-1347	2	34.91	111000025	********7035	03/15/2016
SPANIEL, WENDY	L3-1194	2	92.01	111000025	********4190	03/15/2016
STOCKTON, BRIAN	L3-1286	2	35.16	113122655	***4311	03/15/2016
STUART, BARBARA	L3-1108	2	41.14	111901629	*****5348	03/15/2016
TAYLOR, DAVID	L3-TAYLORD	2	37.89	111000025	********6987	03/15/2016
TOVAR, DAVID	L3-1822	2	43.30	113122655	****8594	03/15/2016
WALKER, PATTI	L3-1376	2	48.71	254074934	****7170	03/15/2016
WEBSTER, PAT	L3-3054	2	30.14	111920312	***0726	03/15/2016
WHITE, BOB	L3-1849	2	45.21	311987786	******6435	03/15/2016
WILEY, HALI	L3-1525	2	37.89	111912605	***1813	03/15/2016
WILSON, FRED	L3-9706	2	10.05	111000025	********5528	03/15/2016
ZMOLIK, LINDSEY	L3-13034	2	51.96	113010547	******3465	03/15/2016
ZMOLIK, VANESSA	L3-2394	2	68.32	113122655	***5994	03/15/2016
	Count:  82	Total:	3323.23

Rejected Input Items

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