09/01/2016
08:18:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALARCON, ELIZABETH Z8-028826 A 17.32 111900659 ******1384 09/06/2016
ALVAREZ, RUBEN Z8-022304 A 31.39 111900659 ******5406 09/06/2016
ANDRUS, CHRIS Z8-027484 A 37.88 111300958 **5971 09/06/2016
ARADA, JEAN Z8-023413 A 25.00 311378052 *****5919 09/06/2016
ARIOLA, MATT Z8-025311 A 31.39 111308057 *****0353 09/06/2016
ARMSTRONG, JOHN Z8-013867 A 43.39 111300958 ***4995 09/06/2016
ASSET PROD.UNIT, Z8-004179 A 59.81 111300958 ***1618 09/06/2016
BAKER, KAREN Z8-029700 A 27.57 111308057 *****0321 09/06/2016
BARTON, LYNN Z8-015883 A 59.81 111300958 **8776 09/06/2016
BAUCOM, BRANDON Z8-026891 A 21.65 111300958 **3770 09/06/2016
BECK, STEPHEN Z8-026910 A 31.39 111310870 ***8917 09/06/2016
BECKUM, GINA Z8-029134 A 31.39 111906271 *****8136 09/06/2016
BELL, JAMIE Z8-027297 A 48.45 111300958 ****2821 09/06/2016
BELL, JAN Z8-029129 A 29.00 111300958 ***2015 09/06/2016
BELL, JOHNNY Z8-028436 A 16.24 311376782 ******6382 09/06/2016
BENAVIDEZ, JENNIFER Z8-026816 A 21.65 111000025 ********4234 09/06/2016
BENSON, YOLANDA Z8-025698 A 25.98 111300958 ***0202 09/06/2016
BERRY, BRENDA Z8-029307 A 58.45 111300958 ***5011 09/06/2016
BISHOP, CAROL Z8-030767 A 21.58 111300958 ***7485 09/06/2016
BISHOP, NICK Z8-028065 A 21.65 111310870 ***8088 09/06/2016
BOONE, DAVID Z8-026350 A 21.65 111300958 ****2377 09/06/2016
BOWERS, AARON Z8-030639 A 48.71 111300958 ***6290 09/06/2016
BOX, TERRY Z8-027670 A 48.71 311376740 **7030 09/06/2016
BOYTER, RONNIE Z8-029037 A 48.71 311376850 ******5705 09/06/2016
BRADDOCK, CHARLOTTE Z8-012612 A 20.57 111300958 **0369 09/06/2016
BRADY, BOB Z8-029303 A 25.00 111300958 ***1437 09/06/2016
BRANCH, GARY Z8-028538 A 31.39 311376766 **2300 09/06/2016
BREHM, RANDY Z8-012931 A 37.80 311376753 *****6029 09/06/2016
BRIBIESCA, SERGIO Z8-029850 A 21.65 111000025 *******0092 09/06/2016
BRIGANCE, RYAN Z8-024330 A 53.04 111300958 ***4442 09/06/2016
BROOKS, BRANDON Z8-029694 A 48.71 111300958 ***4541 09/06/2016
BROWN, BRANDON Z8-030513 A 31.39 311376782 *9288 09/06/2016
BROWN, DARRYL Z8-030862 A 27.50 111314504 ***4607 09/06/2016
BROWN, PAUL Z8-027249 A 37.88 111310870 **6983 09/06/2016
BROWN, SUSAN Z8-030857 A 42.00 111900659 ******9713 09/06/2016
BUCHANAN, BRANDON Z8-028714 A 42.22 111900659 ******6139 09/06/2016
BURKE, DOUG Z8-029696 A 27.57 111308057 *****4905 09/06/2016
BURTON, NATHAN Z8-028816 A 32.57 311376753 ******4000 09/06/2016
CALDWELL, BRODY Z8-028869 A 31.39 111300958 ****6576 09/06/2016
CALLAHAN, LESLIE Z8-025875 A 20.57 311376782 ******9500 09/06/2016
CAMPFIELD, KEVIN Z8-024542 A 25.00 111310870 ***9713 09/06/2016
CANO, DAVID Z8-030592 A 43.30 111000025 ********1594 09/06/2016
CANTU, DARBY Z8-027116 A 37.89 311376753 ******3008 09/06/2016
CARPENTER, STEVE Z8-026313 A 20.57 111310870 **1229 09/06/2016
CASTILLEJA, JIMMY Z8-029205 A 48.71 111300958 **1908 09/06/2016
CHAFFIN, BRYAN Z8-040226 A 36.81 111310294 *****9616 09/06/2016
CHAPMAN, JACQUELINE Z8-022474 A 27.57 307070005 ******3165 09/06/2016
CHELSEY, LARESA Z8-028211 A 31.39 111300958 ***6799 09/06/2016
CHERRY, DONA Z8-040111 A 31.39 111900659 ******7258 09/06/2016
CHILDS, MARK Z8-029174 A 40.57 111310870 **0072 09/06/2016
CLAYPOOL, TIM Z8-026670 A 31.39 111308057 *****4014 09/06/2016
CLAYTON, JESSE Z8-028535 A 21.65 111300958 ***5475 09/06/2016
COLEMAN, DEREK Z8-040456 A 27.57 111906271 *****7837 09/06/2016
COOK, ROB Z8-024446 A 37.88 111310870 ****4814 09/06/2016
CORDOVA, JOSE Z8-023568 A 35.65 111308057 *****0819 09/06/2016
CORNISH, TRINDELL Z8-029350 A 31.39 111000614 *****8188 09/06/2016
CORTEZ, LUIS Z8-026961 A 31.39 111308057 *****4683 09/06/2016
COTE, ANDREW Z8-027034 A 31.39 111310870 ****4290 09/06/2016
COX, ED Z8-028904 A 59.81 111300958 ***8272 09/06/2016
CRAVEN, JAMES Z8-027350 A 25.98 111300958 ***3494 09/06/2016
CRESWELL, ANNE Z8-001091 A 30.57 111310870 **3722 09/06/2016
CROWELL, JARROD Z8-028969 A 29.00 111300958 ***4589 09/06/2016
DARDEN, ROD Z8-030727 A 48.71 111300958 ***4133 09/06/2016
DARWIN, RAYMOND Z8-029919 A 42.22 111900659 ******3640 09/06/2016
DASSUNCAO, NICK Z8-040519 A 58.46 311376740 ******8409 09/06/2016
DAVIS, CADE Z8-029131 A 21.58 111310870 ****8211 09/06/2016
DAVIS, HALEY Z8-025254 A 31.39 111310870 ***1094 09/06/2016
DELACRUZ, LETICIA Z8-006422 A 42.22 111322457 **6568 09/06/2016
DEMERE, DUSTY Z8-013665 A 20.57 111900659 ******9112 09/06/2016
DIAZ, DAVID Z8-026494 A 21.65 111308057 *****8555 09/06/2016
DIGGS, SHELANDA Z8-028551 A 20.57 111300958 ***0741 09/06/2016
DIXON, NINA Z8-029413 A 49.00 111000614 ******9846 09/06/2016
DOUGLASS, LISA Z8-029128 A 31.39 111308057 *****5369 09/06/2016
DUFFENDACK, RICHARD Z8-002628 A 50.00 111300958 **2226 09/06/2016
DYKE, JUSTIN Z8-029387 A 21.65 111308057 *****2835 09/06/2016
ESCOTO, NICKOLAS Z8-022882 A 42.22 311376753 *****7000 09/06/2016
EVANS, AMY Z8-028687 A 42.22 311376782 **9184 09/06/2016
EVANS, BRIDGETTE Z8-027769 A 21.65 111900659 ******4515 09/06/2016
FAILS, KEATON Z8-029963 A 31.39 111000025 ********3043 09/06/2016
FIKE, STEVEN Z8-029234 A 37.88 111300958 ***5372 09/06/2016
FLORES, KIMBERLEE Z8-028818 A 25.98 111310294 *****5757 09/06/2016
FORD, CHRISTINA Z8-030619 A 21.65 111300958 **1268 09/06/2016
FORD, KITTIE Z8-024427 A 21.65 111300958 **1951 09/06/2016
FORD, TAYLOR Z8-029082 A 31.39 311376753 ******4903 09/06/2016
FRALEY, KELLY Z8-024030 A 31.39 111300958 ****4588 09/06/2016
FRALEY, M.C. Z8-027977 A 20.57 111308057 *****2839 09/06/2016
FRY, DAVID Z8-028728 A 31.39 111000025 ********1846 09/06/2016
GADDY, DARRYL Z8-025402 A 30.00 111300958 **5239 09/06/2016
GARDNER, DERRICK Z8-028594 A 47.63 311376740 ******0404 09/06/2016
GARDNER, MANZELLEUS Z8-027109 A 59.81 111000025 ***7966 09/06/2016
GAUTHREAUX, JERRY Z8-005162 A 20.57 111300958 ***3683 09/06/2016
GILMORE, JIMMIE Z8-029327 A 42.21 311376753 ******6502 09/06/2016
GONZALES, REBECCA Z8-023098 A 20.00 111300958 ***6933 09/06/2016
GOOCH, CHRISTY Z8-025130 A 58.71 111300958 ****2212 09/06/2016
GULLICK, TODD Z8-024284 A 57.57 111310870 ****0604 09/06/2016
GUTIERREZ, SHANE Z8-030359 A 42.22 111308057 *****8195 09/06/2016
HANNUM, LETECIA Z8-028778 A 53.04 092905278 ******3110 09/06/2016
HAYNES, JEAN Z8-020918 A 20.00 053904483 ********5777 09/06/2016
HENDERSON, DALE Z8-029672 A 48.71 111300958 **7768 09/06/2016
HERNANDEZ, RACHEL Z8-026747 A 48.71 111322994 ******7186 09/06/2016
HILL, LATESHA Z8-021177 A 30.57 111300958 ***9098 09/06/2016
HODGES, DANE Z8-015484 A 20.57 311376850 *1801 09/06/2016
HOLCOMB, CLINTON Z8-026499 A 31.39 107000327 ******5741 09/06/2016
HOLSTEIN, BROOK Z8-015529 A 31.39 111310870 **8781 09/06/2016
HOPPER, JOANNE Z8-005582 A 16.23 311376782 ******9498 09/06/2016
HORNELL, ART Z8-025365 A 35.00 311376753 ***2280 09/06/2016
HOWK, WAYNE Z8-010774 A 27.57 111300958 ***4015 09/06/2016
HUFSTEDLER, KAYE Z8-026193 A 59.81 311376782 **5118 09/06/2016
HULSEY, SHARRISE Z8-024461 A 31.39 111310870 ****0566 09/06/2016
HUSEMAN, KIM Z8-029504 A 35.57 111300958 ****2819 09/06/2016
IRVING, GABE Z8-027986 A 21.65 111308057 *****5061 09/06/2016
JACKSON, GREG Z8-025317 A 37.89 111310870 ***2650 09/06/2016
JARVIS, MARY Z8-025926 A 21.65 111300958 ****2754 09/06/2016
JASPER, LARRY Z8-017033 A 20.57 111308057 *****0174 09/06/2016
JEFFERSON, RYAN Z8-029495 A 31.39 311376902 ****2005 09/06/2016
JODAL, STACEY Z8-014915 A 42.22 111300958 ***5206 09/06/2016
JOHNSON, CAROLYN Z8-030863 A 21.65 111300958 ***0889 09/06/2016
JOHNSON, CINDY Z8-004383 A 20.00 111300958 **5390 09/06/2016
JOHNSON, DATRA Z8-017700 A 27.57 111000614 ******6790 09/06/2016
JOHNSON, MATTHEW Z8-030037 A 58.45 122105278 ******0957 09/06/2016
JOHNSON, RYAN Z8-030504 A 48.71 111310870 **7203 09/06/2016
JUAREZ, CARLOS Z8-029143 A 31.39 111310870 ***0360 09/06/2016
JUNELL, RACQUEL Z8-028642 A 29.00 111300958 ***6704 09/06/2016
KEE, JESSIE Z8-026878 A 20.00 111310870 ****2791 09/06/2016
KEITH, LAUREN Z8-020218 A 30.00 111900659 ******7700 09/06/2016
KIKER, KENNY Z8-027892 A 48.45 111300958 ***8156 09/06/2016
KILLIAN, PAM Z8-020027 A 29.00 111300958 **9794 09/06/2016
LAMBERSON, VICKI Z8-029737 A 43.39 111300958 **9500 09/06/2016
LAMIRANDE, BRIAN Z8-027682 A 31.39 111900659 ******3836 09/06/2016
LANDERS, ALEX Z8-040505 A 42.22 111300958 ***3448 09/06/2016
LANE, MAX Z8-024084 A 27.57 111300958 ****4413 09/06/2016
LATIMER, BILL Z8-023731 A 41.39 111310870 ****0237 09/06/2016
LEE, ALLEN Z8-022744 A 20.57 111300958 **1898 09/06/2016
LESTER, GLENN Z8-026463 A 31.39 111300958 ***5467 09/06/2016
LINDSEY, LAWRENCE Z8-028723 A 42.22 311380846 ******6118 09/06/2016
LINDSEY, LISA Z8-026397 A 31.39 311376782 ******2148 09/06/2016
LOERA, SOLANA FE Z8-029590 A 58.45 311376753 ******7603 09/06/2016
LONG, GERALD Z8-027366 A 48.71 111900659 ******8171 09/06/2016
LUCIO, YOLANDA Z8-028766 A 53.04 124002971 ******2831 09/06/2016
MARUSAK, DEAN Z8-027400 A 31.39 111900659 ******9244 09/06/2016
MAXWELL, SERENA Z8-014748 A 20.57 111300958 **0543 09/06/2016
MCCLURE, ROBERT Z8-021619 A 58.45 122000247 ******6211 09/06/2016
MCGEHEE, KADE Z8-029138 A 31.39 111310870 **6792 09/06/2016
MCMURRY, SUE ANN Z8-023914 A 10.00 111300958 **8753 09/06/2016
MCNABB, MARY Z8-023726 A 21.65 311376850 ******8475 09/06/2016
MEDKIEF, JEN Z8-027607 A 25.00 111300958 ***6481 09/06/2016
MEDLOCK, LANDRUM Z8-027264 A 31.39 111300958 ***2856 09/06/2016
MELENDEZ, CARLOS Z8-027613 A 42.22 111300958 ***2851 09/06/2016
MELENDREZ, GRACE Z8-025477 A 42.22 111902398 ***7527 09/06/2016
MERRILL, MELISSA Z8-023549 A 50.00 111302846 ***9942 09/06/2016
MERRISS, WILLIAM Z8-030420 A 21.65 111000025 *****9653 09/06/2016
MEZA, RYAN Z8-025475 A 38.45 111300958 **4059 09/06/2016
MONROE, MATT Z8-040512 A 31.39 111300958 ***8821 09/06/2016
MONTES, PAUL Z8-005570 A 35.57 111310870 **1056 09/06/2016
MOONEYHAM, KRISTAL Z8-030048 A 31.39 111300958 ***0172 09/06/2016
MORENO, MICHAEL Z8-020877 A 37.22 111300958 ***6535 09/06/2016
MORGAN, DEBORAH Z8-028690 A 31.39 311376782 ******3939 09/06/2016
MORRIS, CRAIG Z8-026597 A 37.06 111300958 ***0090 09/06/2016
MOULTRIE, BRANDY Z8-023165 A 48.00 111300958 ****2690 09/06/2016
MUNOZ, MYRA Z8-026539 A 21.65 311378052 **1809 09/06/2016
MURRAY, CAROL Z8-027785 A 31.39 111310294 *****3701 09/06/2016
MURRY, MARTY Z8-008182 A 26.23 111308057 *****8880 09/06/2016
NGUYEN, IVAN Z8-029363 A 48.71 111000614 *****4906 09/06/2016
OLESEN, STEVE Z8-026622 A 21.65 111300958 ***9724 09/06/2016
OLIVAREZ, AARON Z8-027133 A 48.71 111310870 ****6011 09/06/2016
OWENS, NEWTON Z8-025856 A 29.00 111300958 ****3449 09/06/2016
PEACE, GARY Z8-029744 A 20.57 111300958 ***2165 09/06/2016
PEREZ, ANAMARIE Z8-027921 A 48.71 111300958 ***7265 09/06/2016
PERRY, ERICA MTM Z8-027547 A 36.00 111900659 ******7029 09/06/2016
PETERS, SHIRLEY Z8-028643 A 20.57 111300958 ****9259 09/06/2016
PLEMING, PAMELA Z8-007454 A 45.57 111000025 ***9232 09/06/2016
POWELL, TYLER Z8-029020 A 37.59 111310870 ***9092 09/06/2016
PRATER, CHRISTINA Z8-003827 A 31.39 111300958 ***7132 09/06/2016
PRECIADO, GLORIA Z8-028996 A 20.57 111300958 ***6728 09/06/2016
RANDALL, SHARON Z8-028850 A 31.39 111900659 ******9207 09/06/2016
REAGOR DYKES, Z8-REAGORDYKE A 180.00 116324201 *****9488 09/06/2016
RICE, JESSE Z8-029738 A 31.39 111300958 ****8478 09/06/2016
RILEY, JAMES Z8-025113 A 42.22 111308057 *****9972 09/06/2016
RISSELMAN, ALEX Z8-029049 A 31.39 111300958 ***5437 09/06/2016
RODRIGUEZ, SYLVIA Z8-022605 A 48.71 111900659 ******9963 09/06/2016
ROWLAND, NOAH Z8-028982 A 31.39 111300958 ****2579 09/06/2016
RUBINO, ANTHONY Z8-029837 A 58.45 111310870 ***7932 09/06/2016
RUDD, PAULA Z8-025099 A 35.00 111300958 ***2704 09/06/2016
RUSH, JIM Z8-028953 A 42.22 111310294 *****4426 09/06/2016
RUSSELL, GERALD Z8-023827 A 48.71 111000614 ******5519 09/06/2016
RUTLEDGE, GINGER Z8-016513 A 46.39 111300958 ***9384 09/06/2016
SABALA, MIKE Z8-024203 A 68.45 311376740 ******0406 09/06/2016
SALISBURY, YVONNE Z8-028165 A 70.36 311376740 ******8015 09/06/2016
SANCHEZ, ARIEL Z8-017967 A 45.00 111300958 ***8894 09/06/2016
SANCHEZ, FRANCISCO Z8-028830 A 28.15 111300958 **1063 09/06/2016
SCHEETS, KYNA Z8-028842 A 58.71 111000025 ********5057 09/06/2016
SCHULER, JOSHUA Z8-027790 A 48.71 121000358 *****9980 09/06/2016
SCHUMAN, CARLEY Z8-026813 A 20.00 111300958 ***8891 09/06/2016
SCHUSTER, TONY Z8-028177 A 48.71 111308057 *****4693 09/06/2016
SCOTT, STANLEY Z8-003285 A 30.57 111900659 ******0296 09/06/2016
SCRUGGS, MARK Z8-024490 A 42.22 111000614 ******1725 09/06/2016
SEXTON, ANGIE Z8-023203 A 21.65 311376782 **4485 09/06/2016
SHADIX, KATHY Z8-027140 A 37.22 111300958 ****4205 09/06/2016
SHIPMAN, CHARLES Z8-027412 A 20.56 111300958 ***0067 09/06/2016
SILVA, JESSE Z8-029506 A 31.39 111300958 ***6948 09/06/2016
SINGLETON, KYLE Z8-026202 A 29.22 311376753 ******6805 09/06/2016
SISSOM, W. DAVID Z8-029996 A 48.71 111000025 ********5948 09/06/2016
SKIPPER, BERRY Z8-027439 A 20.57 311376740 ***1911 09/06/2016
SLOAN, PAUL Z8-027411 A 31.39 111308057 *****4794 09/06/2016
SLOVER, RAMONA Z8-026536 A 31.39 111000614 ******4771 09/06/2016
SLUSKI, LA JONNA RAE Z8-026095 A 23.33 111310870 ****9404 09/06/2016
SMITH, RITA Z8-029461 A 31.39 111310294 *****1575 09/06/2016
SNELL, KYLE Z8-011442 A 69.81 111300958 ***6286 09/06/2016
SNYDER, SABRA Z8-004814 A 20.57 111300958 **2185 09/06/2016
SOLANO, ROLAND Z8-029093 A 37.88 311380846 ******8002 09/06/2016
SPINKS, KEVIN Z8-028812 A 31.39 111300958 ***0324 09/06/2016
STANDEFER, MIKE Z8-028965 A 20.00 116324201 ****2015 09/06/2016
STATER, KIM Z8-030463 A 31.39 311376782 **2583 09/06/2016
STINER, ED Z8-023965 A 58.45 111300958 ***9753 09/06/2016
STRICKLAND, MAUREEN Z8-026203 A 15.00 111000025 ********0222 09/06/2016
STURM, NELL Z8-030724 A 31.39 111000614 *****3805 09/06/2016
SUPER 8, Z8-000937 A 75.00 111900659 ******3991 09/06/2016
TARNUTZER, AARON Z8-021683 A 42.22 111300958 ***6599 09/06/2016
TENBRINK, ERIC Z8-029731 A 21.65 111300958 ****7688 09/06/2016
THOMAS, CHELSEA Z8-025868 A 21.65 111310294 *****0392 09/06/2016
THOMPSON, DEBBIE Z8-Z12THOMPSO A 31.39 111300958 ***4963 09/06/2016
THURBER, NICK Z8-030880 A 52.00 111310870 ****1667 09/06/2016
TILLMON, TONY Z8-002429 A 20.57 111300958 **2287 09/06/2016
TREVINO, ANNA Z8-019578 A 12.00 111310870 ***8086 09/06/2016
TREVINO, SONIA Z8-028662 A 48.71 113008465 ******0504 09/06/2016
TURNER SERNA, MICHELLE Z8-022258 A 43.39 111310294 *****4137 09/06/2016
TURNER, DEBORAH Z8-012987 A 20.57 111308057 *****5997 09/06/2016
TURNER, SHELLY Z8-015899 A 21.65 111322994 **7406 09/06/2016
VALDEZ, JEREMY Z8-027876 A 59.58 111900659 ******6816 09/06/2016
VALDEZ, SAMUEL Z8-026385 A 21.65 111300958 ***2846 09/06/2016
VALDEZ, VINCENT Z8-030514 A 21.65 111300958 **0424 09/06/2016
VALENZUELA, URIEL Z8-029290 A 31.39 111308057 *****7451 09/06/2016
VELASQUEZ, JOE Z8-029651 A 30.57 311376782 ******1190 09/06/2016
WARE, LIBBY Z8-030539 A 10.00 111310870 ***2800 09/06/2016
WATTS, ANNETTE Z8-020391 A 26.00 311376766 *6422 09/06/2016
WEAVER, SHELBY Z8-029751 A 48.71 111300958 ****5163 09/06/2016
WEEMES, DON Z8-023949 A 36.81 111300958 ****7869 09/06/2016
WELLS, JAMES Z8-016850 A 16.23 111308057 *****8288 09/06/2016
WEST, CAROLYN Z8-022514 A 33.65 311376740 ****3416 09/06/2016
WEST, STEVE Z8-024524 A 15.00 111300958 ****1310 09/06/2016
WHEELER, KRISTY Z8-011149 A 20.00 111310870 ***3765 09/06/2016
WHEELER, VICKIE Z8-029163 A 48.71 111308057 *****2134 09/06/2016
WHELCHEL, ACE Z8-021111 A 20.57 111300958 **1568 09/06/2016
WHITE, DARIS Z8-027817 A 37.88 111308057 *****0158 09/06/2016
WHITECOTTON, AMANDA Z8-028845 A 63.87 111900659 ******7439 09/06/2016
WIDNER, DENNIS Z8-004779A A 40.00 111310870 **2138 09/06/2016
WILKINSON, KYLE Z8-027474 A 21.65 111300958 ***1966 09/06/2016
WILLIAMSON, D Z8-029740 A 25.00 111310870 ****2803 09/06/2016
WINTERFIELD, WACIE Z8-025658 A 31.39 311372744 ***9704 09/06/2016
WITTHER, LARRY Z8-027961 A 58.71 311376782 **5822 09/06/2016
WOODS, REGINA Z8-013895 A 31.39 111000025 ********6816 09/06/2016
WYNNE, DEBORAH Z8-015979 A 27.57 111300958 ***9217 09/06/2016
ZANCHETTIN, MIKE Z8-009629 A 20.57 111300958 ***2745 09/06/2016
  Count:  253 Total: 8900.57      



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