04/01/2016

07:09:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDISON, BRENDA	Z7-305093	A	31.39	311386073	******0002	04/04/2016
ADUDDELL, JAMIE	Z7-302326	A	48.71	111900659	******3958	04/04/2016
AGUAYO, JOSE	Z7-304254	A	75.78	111000025	********2912	04/04/2016
ALDERSON, JENNIFER	Z7-306515	A	31.39	111301737	****3758	04/04/2016
ANDERSON, STACY	Z7-300412	A	75.78	116324201	****3614	04/04/2016
ARMSTRONG, BRANDEN	Z7-304548	A	31.39	111301737	****4824	04/04/2016
ARP, JOSH	Z7-301941	A	48.71	111301737	****6127	04/04/2016
BACKUS, RUSSELL	Z7-300749	A	43.32	112322508	***2796	04/04/2016
BALDRIDGE, DAVID	Z7-104517	A	10.83	111322994	******9861	04/04/2016
BARNES, KEVIN	Z7-301749	A	48.71	111000025	********4612	04/04/2016
BARTHOLOMEW, JEFF	Z7-304402	A	48.71	111325797	******8536	04/04/2016
BEIERSCHMITT, KORBIN	Z7-303438	A	31.39	111301737	****5610	04/04/2016
BELL, BETTY	Z7-304244	A	48.71	111307663	***7341	04/04/2016
BERG, BRENDA	Z7-306488	A	48.71	111307663	***2912	04/04/2016
BERRY, CHRISTOPHER	Z7-304648	A	31.39	111900659	******8720	04/04/2016
BETANCOURT, WHITNEY	Z7-302499	A	27.06	111301737	****5056	04/04/2016
BINGHAM, STEVEN	Z7-301756	A	31.39	311385964	*****4124	04/04/2016
BOOKOUT, JERRY	Z7-301846	A	48.71	111307663	*9141	04/04/2016
BOTTONI, DON	Z7-305280	A	48.71	113010547	******5349	04/04/2016
BOYD, ERIC	Z7-304629	A	31.39	112323086	******5091	04/04/2016
BROWN, OLIVIA	Z7-300954	A	31.39	111323922	***7996	04/04/2016
BRYANT, KIRK	Z7-300994	A	75.78	111322583	***5148	04/04/2016
BUCKBERRY, MIKE	Z7-06794	A	10.83	111301737	****5690	04/04/2016
BUTLER, ETHAN	Z7-305155	A	48.71	111900659	******1110	04/04/2016
CAFFEY, BRANDY	Z7-301671	A	31.39	111900659	******8115	04/04/2016
CALLOWAY, JESSIE	Z7-303933	A	31.39	107002192	******4217	04/04/2016
CAMARENA, LORRIE	Z7-302773	A	59.54	111310294	*****6971	04/04/2016
CAMPBELL, CLIFF	Z7-03257	A	31.39	111301737	****9280	04/04/2016
CAMPBELL, SCOTT	Z7-301620	A	42.06	111301737	****2533	04/04/2016
CANNON, AARON	Z7-305268	A	31.39	111322994	******3794	04/04/2016
CARAVELLI, MIKE	Z7-05136	A	48.71	111323922	***1068	04/04/2016
CARLILE, JAMES	Z7-302473	A	31.39	111322994	******0709	04/04/2016
CARLISLE, SARAH	Z7-301373	A	54.13	314074269	****9013	04/04/2016
CARTER, PHIL	Z7-303712	A	10.83	111301737	****6017	04/04/2016
CARTER, TIM	Z7-04003	A	31.39	111322994	******0494	04/04/2016
CERVANTEZ, AARON	Z7-304967	A	31.39	111314575	***2285	04/04/2016
CHAVEZ, CELIA	Z7-304398	A	43.30	113122655	*****7033	04/04/2016
CLARK, STERLING	Z7-302664	A	31.39	111325797	******6927	04/04/2016
CLEMMONS, LESLI	Z7-301592	A	75.78	111322583	****5091	04/04/2016
COKER, BRECK	Z7-303260	A	31.39	111322994	******0973	04/04/2016
CONTRERAS, JOEY	Z7-305054	A	75.78	111900659	******7341	04/04/2016
COPELAND, TYLER	Z7-300481	A	43.30	111301737	****8102	04/04/2016
CORKERY, MARK	Z7-302856	A	48.71	111301737	****1310	04/04/2016
CORNWALL, SHELBY	Z7-304877	A	31.39	111323731	***9629	04/04/2016
CORNWELL, BRIAN	Z7-304543	A	43.30	111307663	****6545	04/04/2016
CORTEZ, JEFF	Z7-303125	A	46.39	111314575	***0560	04/04/2016
CORTINAZ, MARK	Z7-304641	A	48.71	111321717	***0618	04/04/2016
CRAIG, KELCI	Z7-305258	A	31.39	111319347	******7873	04/04/2016
CRAWFORD, TIFFANY	Z7-303129	A	83.30	311385964	******3943	04/04/2016
CRONE, MANDI	Z7-305229	A	31.39	111301737	****0415	04/04/2016
CURBO, CODY	Z7-302304	A	31.39	111323922	***6590	04/04/2016
DALTON, BLAKE	Z7-300261	A	90.78	111323922	***2997	04/04/2016
DAUGHERTY, COURTNEY	Z7-303398	A	31.39	111319347	******9437	04/04/2016
DAVIDSON, GENTRY	Z7-302509	A	42.06	111301737	****7129	04/04/2016
DAVIS, JOHN	Z7-300562	A	59.54	111900659	******1450	04/04/2016
DEAN, KENDRA	Z7-304857	A	48.71	111301737	****9883	04/04/2016
DEFEVER, GREG	Z7-305266	A	31.39	111307663	***7982	04/04/2016
DIAZ, PEDRO	Z7-305251	A	31.39	111000614	*****1354	04/04/2016
DIRKS, VANESSA	Z7-301611	A	48.71	111900659	******0780	04/04/2016
DUFF, MARQUITA	Z7-303741	A	59.54	111301737	****5693	04/04/2016
DURHAM, BENNY	Z7-301681	A	48.71	111301614	**8189	04/04/2016
EBERHARDT, RICH	Z7-102503	A	31.39	111322583	***0065	04/04/2016
EDWARDS, DENISE	Z7-302403	A	59.54	111322994	**4116	04/04/2016
ELAM, JAEDEE	Z7-100037	A	10.83	111310870	****5950	04/04/2016
ELIZONDO, KRYSIA	Z7-300579	A	31.39	111322583	***5360	04/04/2016
ELLISON, JONATHON	Z7-302984	A	59.54	111301737	****3275	04/04/2016
ERWIN, CARRIE	Z7-303754	A	59.54	111310294	*****8176	04/04/2016
ESQUIVEL, CHRISTOVAL	Z7-305115	A	48.71	311987870	**0193	04/04/2016
ESQUIVEL, REBECCA	Z7-304835	A	48.71	113122655	***7357	04/04/2016
ETTER, JACY	Z7-304250	A	31.39	111301436	**6350	04/04/2016
ETTER, SCOTT	Z7-304486	A	48.71	111301737	****8537	04/04/2016
EUBANK, JACOB	Z7-104065	A	10.83	111000025	********2074	04/04/2016
EVANS, DEBBIE	Z7-301020	A	31.39	111923607	***6827	04/04/2016
FANELLI, SHELLY	Z7-301161	A	59.54	111322994	******1256	04/04/2016
FEAGIN, SAMANTHA	Z7-303910	A	43.30	111310294	*****3955	04/04/2016
FIT JUNKIES, BOOTCAMP	Z7-BOOTCAMP	A	1017.00	111301737	****6622	04/04/2016
FLOREZ, GABRIELA	Z7-304155	A	31.39	111900659	******7152	04/04/2016
FLOYD, MEGAN	Z7-303634	A	48.71	073902397	********7001	04/04/2016
FOREMAN, LACEY	Z7-304160	A	27.06	111301737	****3294	04/04/2016
FOSTER, CHELSEA	Z7-303525	A	48.71	107002192	******4473	04/04/2016
FOWLER, STORMI	Z7-100616	A	16.24	111319347	******7354	04/04/2016
FREDERICK, JOHNATHAN	Z7-304554	A	48.71	111000025	********0299	04/04/2016
FULLINGHAM, DOUG	Z7-304386	A	48.71	111316887	*****3274	04/04/2016
FUNK, JESSE	Z7-303111	A	48.71	111000614	*****1750	04/04/2016
FURGESON, JOHNNY	Z7-303518	A	48.71	111301737	****6787	04/04/2016
GARCIA, ISAIAH	Z7-303047	A	31.39	311385964	**3260	04/04/2016
GARCIA, LAURA	Z7-303294	A	27.06	111301737	****7605	04/04/2016
GATES, AMY	Z7-101063	A	10.83	111310294	****2073	04/04/2016
GODINEZ, GENA	Z7-303027	A	48.71	111000025	********2163	04/04/2016
GREENHAW, BILL	Z7-300693	A	31.39	111322583	***6619	04/04/2016
GRIMES, DARREN	Z7-304324	A	54.13	111322994	******4426	04/04/2016
GRISSOM, MARJORIE	Z7-01980	A	10.83	111322583	***0048	04/04/2016
HALTOM, RANDY	Z7-300055	A	31.39	111321717	***2036	04/04/2016
HANCOCK, JEFF	Z7-305013	A	31.39	111322994	******6561	04/04/2016
HARGER, JANET	Z7-302850	A	43.30	111000025	********4575	04/04/2016
HARGRAVE, DONNY	Z7-302006	A	48.71	111000025	********2613	04/04/2016
HARPER, ANDREA	Z7-303984	A	48.71	111323922	***1413	04/04/2016
HARRIS, JORDAN	Z7-303791	A	31.39	111000025	********3632	04/04/2016
HARVEY, KEITH	Z7-303841	A	48.71	314074269	****5725	04/04/2016
HAVENS, WES	Z7-305220	A	31.39	111000025	********2987	04/04/2016
HEARRON, BAYLEE	Z7-302814	A	31.39	111900659	******6654	04/04/2016
HEFLIN, TODD	Z7-300293	A	59.54	111322994	**3940	04/04/2016
HERNANDEZ, AARON	Z7-303451	A	31.39	111301737	****5999	04/04/2016
HILL, CARRIE	Z7-301447	A	48.71	116324201	*****8795	04/04/2016
HOBGOOD, JAMI	Z7-304282	A	59.54	111321063	**7328	04/04/2016
HOPSON, MISSY	Z7-101397	A	10.83	111323922	***4613	04/04/2016
HOWARD, KELLI	Z7-303828	A	59.54	111301737	****5764	04/04/2016
HOWELL, LESLEY	Z7-304153	A	27.06	311386073	*****0002	04/04/2016
HUDGENS, BOBBY	Z7-100132	A	31.39	111301737	****5676	04/04/2016
HULLUM, CALEB	Z7-304686	A	31.39	111301737	****9368	04/04/2016
HYDEN, KARA	Z7-304879	A	48.71	111322994	**3613	04/04/2016
IVY, KEVIN	Z7-303752	A	48.71	111301737	****7213	04/04/2016
JANET, KRISTINA	Z7-304475	A	48.71	111301737	****6422	04/04/2016
JEFFREYS, MIRIAM	Z7-301286	A	48.71	113010547	******3222	04/04/2016
JOHNSON, DONALD	Z7-301927	A	48.71	091400046	******5470	04/04/2016
JOHNSTON, ALISON	Z7-300179	A	48.71	111322583	***1932	04/04/2016
JONES, CLAIRE	Z7-306538	A	31.39	314074269	*****5323	04/04/2016
JONES, KEITH	Z7-303826	A	31.39	111301737	****5494	04/04/2016
JONES, RASHELL	Z7-302097	A	53.30	113010547	******2220	04/04/2016
KANALAS, KASSIE	Z7-304837	A	48.71	113122655	******9369	04/04/2016
KELLEY, KILEY	Z7-303832	A	43.30	111310294	*****7981	04/04/2016
KIDD, BRANDON	Z7-304287	A	48.71	111301737	****1122	04/04/2016
KINCAID, TARA	Z7-305136	A	48.71	111301737	****3725	04/04/2016
KIRKSEY, JAMES	Z7-302350	A	31.39	111322538	**2469	04/04/2016
KOENIG, LARS	Z7-100180	A	48.71	111000025	********9811	04/04/2016
KUENZLER, BRANDY	Z7-304678	A	27.06	107002192	******0870	04/04/2016
LAMBERT-WAGGONE, ELIZABETH	Z7-303914	A	43.30	111300958	****3997	04/04/2016
LANGSTON, VERLENCIA	Z7-303273	A	31.39	311385948	**8230	04/04/2016
LATIMER, GALE	Z7-302552	A	48.71	111323922	***1667	04/04/2016
LINDSEY, LINDA	Z7-301366	A	34.00	111310294	*****5274	04/04/2016
LLOYD, ERIC	Z7-103396	A	31.39	111000025	********2380	04/04/2016
LOPEZ, JOSH	Z7-104465	A	48.71	111319347	******6632	04/04/2016
LOVEGREEN, LINDSAY	Z7-304972	A	27.06	311386073	*****0002	04/04/2016
LOVELL, MATTHEW	Z7-303104	A	31.39	111000025	********2732	04/04/2016
LOYA, BRANDI	Z7-304823	A	54.13	311376533	*1008	04/04/2016
LOZANO, NATHAN	Z7-300631	A	48.71	111321063	**0069	04/04/2016
LUERAS, SHANNA	Z7-301028	A	48.71	111301737	****2157	04/04/2016
MANN, EMILY	Z7-304528	A	31.39	111900659	******1093	04/04/2016
MARQUEZ, THOMAS	Z7-303152	A	31.39	111300958	**2318	04/04/2016
MARSHALL, MICHAEL	Z7-302870	A	31.39	111323922	***9705	04/04/2016
MARTINEZ, JONATHAN	Z7-305152	A	31.39	111900659	******0444	04/04/2016
MAULDIN, KYLE	Z7-302096	A	31.39	111310870	****7173	04/04/2016
MCCLUNG, JANALEE	Z7-303655	A	31.39	111301737	****7136	04/04/2016
MCENDREE, MALLORY	Z7-305140	A	31.39	111301737	*****6947	04/04/2016
MCLEAREN, KERRI	Z7-103711	A	10.83	111323731	***3487	04/04/2016
MEDINA, SHANNON	Z7-303474	A	59.54	311376876	***9930	04/04/2016
MENDEZ, RENEE	Z7-304752	A	27.06	113122655	*****2024	04/04/2016
MILFORD, CHRIS	Z7-302026	A	48.71	111322994	**1085	04/04/2016
MOORE, SHANNON	Z7-303789	A	75.78	111000025	********4363	04/04/2016
MORADI, JAVAD	Z7-305011	A	48.71	111321063	**1770	04/04/2016
MORGAN, GARRETT	Z7-02034	A	48.71	111900659	******1630	04/04/2016
MORTON, CRAIG	Z7-104063	A	16.24	111900659	******4436	04/04/2016
MOWERY, BECKY	Z7-302044	A	43.30	116324201	*****4845	04/04/2016
MURPHREE, LAUREN	Z7-101419	A	48.71	111301737	****9788	04/04/2016
MURPHY, SONYA	Z7-100210	A	48.71	111322994	**4674	04/04/2016
NAVARRO, STEPHANY	Z7-301008	A	31.39	113122655	***9690	04/04/2016
NELSON, GORDON	Z7-302569	A	31.39	111301737	****3414	04/04/2016
NEUGEBAUER, SHEILA	Z7-305238	A	31.39	111321063	**5229	04/04/2016
NEUSCH, CAYLA	Z7-302124	A	27.06	111900659	******2454	04/04/2016
NEWKIRK, EMORY	Z7-305023	A	35.00	311376753	******3904	04/04/2016
NICHOLSON, KATY	Z7-304499	A	31.39	113122655	***7299	04/04/2016
NORTHERN, ZACH	Z7-302244	A	31.39	111316887	*****9364	04/04/2016
ONTIVEROS, JOEL	Z7-304011	A	48.71	111900659	******6117	04/04/2016
OWEN, KRISTIN	Z7-302946	A	48.71	111900659	******5123	04/04/2016
OWENS, COREY	Z7-305164	A	48.71	111301737	****2738	04/04/2016
PADILLA, MICHAEL	Z7-300822	A	48.71	312270023	**6022	04/04/2016
PAGE, JENNIFER	Z7-303434	A	31.39	111310294	*****5848	04/04/2016
PAYNE, EVAN	Z7-304736	A	31.39	314074269	****2749	04/04/2016
PERKINS, LANDY	Z7-305041	A	31.39	111301737	****0381	04/04/2016
PETTIET, BRAD	Z7-304957	A	31.39	111323922	**9370	04/04/2016
POE, BRANDON	Z7-100143	A	75.78	111321063	**1203	04/04/2016
PORRAS, LINDA	Z7-302469	A	31.39	111314575	***6477	04/04/2016
POTTS, CRAIG	Z7-301800	A	31.39	113122655	******8363	04/04/2016
PRATHER, RUSSELL	Z7-302390	A	31.39	111301737	****2804	04/04/2016
PROSSER, LISA	Z7-304737	A	31.39	111316887	*****3309	04/04/2016
PROSSER, TED	Z7-304541	A	31.39	111902424	**0221	04/04/2016
PYLE, DANIELLE	Z7-303407	A	48.71	111301737	****3968	04/04/2016
RAMIEREZ, ELIZABETH	Z7-300430	A	31.39	111000025	********3708	04/04/2016
RAMOS, JENNIFER	Z7-103567	A	48.71	111301737	****8003	04/04/2016
RASCO, TOBIN	Z7-301155	A	48.71	111322994	******6445	04/04/2016
READ, TAYLOR	Z7-300859	A	48.71	111320899	***1166	04/04/2016
REAGOR AUTO,	Z7-00765	A	1292.44	116324201	****3144	04/04/2016
REID, LEXI	Z7-302083	A	31.39	111301737	****9626	04/04/2016
RICHARDSON, TANNER	Z7-303892	A	48.71	111301737	****8536	04/04/2016
RICHBURG, AUBREY	Z7-300675	A	59.54	111301737	****7495	04/04/2016
RILEY, JONATHAN	Z7-305267	A	31.39	311385964	**9697	04/04/2016
ROACH, JUDY	Z7-304522	A	31.39	111307663	***0162	04/04/2016
ROBERTS, BRIAN	Z7-303234	A	31.39	111316887	*****8394	04/04/2016
RODRIGUEZ, OLGA	Z7-304241	A	43.30	111900659	******6946	04/04/2016
RODRIGUEZ, REESE	Z7-304977	A	31.39	112322508	***6484	04/04/2016
RODRIQUEZ, ROBERT	Z7-301949	A	48.71	111322994	**0621	04/04/2016
RUIZ, GRIFFYN	Z7-304759	A	31.39	111319347	******8896	04/04/2016
SAENZ, TARA	Z7-300565	A	20.00	111300958	***4135	04/04/2016
SANCHEZ, BIDEL	Z7-300923	A	63.71	111301737	****5766	04/04/2016
SANCHEZ, DANIEL	Z7-303216	A	31.39	111322994	***3824	04/04/2016
SCHNEIDER, CHANTELE	Z7-304841	A	31.39	111900659	******6439	04/04/2016
SCHULTE, ROGER	Z7-302101	A	31.39	111301737	****0525	04/04/2016
SCHULZ, ALICE	Z7-302192	A	48.71	311385964	*7613	04/04/2016
SHAYLA GLOVER, CHILDCAREDRAFT	Z7-CHILDCARE	A	25.00	111307663	****5669	04/04/2016
SIMPSON, NICK	Z7-301054	A	31.39	111301737	****4084	04/04/2016
SIMS, MICHAEL	Z7-303604	A	59.54	111310870	****4716	04/04/2016
SOLIS, JOE	Z7-303095	A	48.71	311385964	**2981	04/04/2016
SOTO, JOSE	Z7-304773	A	31.39	111322583	***1202	04/04/2016
SOWDER, TINA	Z7-300604	A	48.71	107002192	******6675	04/04/2016
SPRECHER, SYDNI	Z7-303732	A	48.71	113122655	***1647	04/04/2016
SPRINGER, WILLIAM	Z7-300224	A	27.06	111900659	******0378	04/04/2016
STECKLEIN, KRISTIN	Z7-303761	A	48.71	113010547	******6058	04/04/2016
STEELE, ABBIE	Z7-304075	A	43.30	111900659	******8853	04/04/2016
STURGEON, JASON	Z7-303575	A	27.06	111301737	****9151	04/04/2016
SWATZELL, ELLIOTT	Z7-304298	A	31.39	112323086	***3625	04/04/2016
TACKITT, MICHAEL	Z7-303596	A	68.30	311386073	*****0002	04/04/2016
TERGERSON, MICHAEL	Z7-303509	A	31.39	111301737	****0300	04/04/2016
TERRY, RANDY	Z7-1141	A	75.78	113122655	****2418	04/04/2016
THOMSON, TOM	Z7-302152	A	48.71	111301737	****3495	04/04/2016
THURMAN, CAITLIN	Z7-304357	A	48.71	113122655	***9679	04/04/2016
TIMMENS, SETH	Z7-302957	A	48.71	111310294	*****8400	04/04/2016
TIMOK, DAVID	Z7-301877	A	48.71	111316887	*****0554	04/04/2016
TODD, NICK	Z7-300940	A	59.54	111900659	******6907	04/04/2016
TOMLINSON, NATHAN	Z7-300376	A	31.39	111322994	******9973	04/04/2016
TORRES, JORDAN	Z7-302963	A	31.39	111322570	*******6501	04/04/2016
TORRES, ROBERT	Z7-301211	A	46.39	111322994	**4103	04/04/2016
TRUITT, TEIGHLOR	Z7-305043	A	27.06	111301737	****7098	04/04/2016
TURNER, ALISHA	Z7-303817	A	43.30	111000025	******6120	04/04/2016
URNOSKY, KELLY	Z7-304177	A	31.39	111301737	****5258	04/04/2016
VASQUEZ, JOHN	Z7-302455	A	31.39	111322538	**4949	04/04/2016
VAUGHAN, SAM	Z7-05350	A	59.54	111322994	******6727	04/04/2016
VERA, JOHNNY	Z7-304756	A	31.39	111900659	******7658	04/04/2016
WALKER, JOSIE	Z7-303128	A	48.71	111325713	**2239	04/04/2016
WALTHALL, RASHARD	Z7-301230	A	31.39	111000025	********7284	04/04/2016
WARD, STACY	Z7-300865	A	48.71	311376782	******2375	04/04/2016
WARD, TANYA	Z7-302125	A	31.39	111310870	****7463	04/04/2016
WATSON, ELIZABETH	Z7-304100	A	48.71	311386073	**4670	04/04/2016
WAY, CATHIE	Z7-101574	A	31.39	111301737	****7100	04/04/2016
WEAKS, COURTNEY	Z7-303950	A	31.39	111301737	****1925	04/04/2016
WETSEL, BECKY	Z7-302703	A	48.71	111316887	*****3408	04/04/2016
WHITLEY, ADRIANNE	Z7-302878	A	31.39	111319347	******4539	04/04/2016
WILKINS, CANDACE	Z7-102013	A	16.24	111319347	******5541	04/04/2016
WILSON, ANDREA	Z7-303924	A	48.71	113010547	******6229	04/04/2016
WINDHAM, JOHN	Z7-302593	A	48.71	111322994	**1120	04/04/2016
WORRELL, PRESLEA	Z7-304120	A	31.39	111906271	*****4088	04/04/2016
WRIGHT, ARISAY	Z7-300774	A	48.71	311385964	**5547	04/04/2016
WYLY, ALLISON	Z7-301392	A	27.06	311386073	******0002	04/04/2016
YOUNG, JAMES	Z7-302772	A	73.71	111000025	********0195	04/04/2016
ZUNIGA, GABRIEL	Z7-304848	A	75.78	111900659	******2877	04/04/2016
	Count:  244	Total:	12222.51

Rejected Input Items

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