01/03/2017

06:14:33

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	01/04/2017
ADUDDELL, JAMIE	Z7-302326	A	48.71	111900659	******3958	01/04/2017
AGUAYO, JOSE	Z7-304254	A	75.78	111000025	********2912	01/04/2017
ALDERSON, JENNIFER	Z7-306515	A	31.39	111301737	****3758	01/04/2017
ANDERSON, SHAWN	Z7-303524	A	48.71	111301737	****4457	01/04/2017
ANDERSON, STACY	Z7-300412	A	75.78	116324201	****3614	01/04/2017
ARMSTRONG, BRANDEN	Z7-304548	A	31.39	111301737	****4824	01/04/2017
ARP, JOSH	Z7-306128	A	41.39	111301737	****6127	01/04/2017
BACKUS, RUSSELL	Z7-300749	A	43.32	112322508	***2796	01/04/2017
BALDRIDGE, DAVID	Z7-104517	A	16.24	111322994	******9861	01/04/2017
BARRERA, JOANNA	Z7-306286	A	27.06	111900659	******8378	01/04/2017
BARTHOLOMEW, JEFF	Z7-305610	A	48.71	111325797	******8536	01/04/2017
BEIERSCHMITT, KORBIN	Z7-303438	A	31.39	111301737	****5610	01/04/2017
BELL, BETTY	Z7-304244	A	48.71	111307663	***7341	01/04/2017
BERG, BRENDA	Z7-306488	A	48.71	111307663	***2912	01/04/2017
BINGHAM, STEVEN	Z7-306394	A	31.39	311385964	*****4124	01/04/2017
BOOKOUT, JERRY	Z7-301846	A	48.71	111307663	*9141	01/04/2017
BOTTONI, DON	Z7-305280	A	48.71	113010547	******5349	01/04/2017
BOWEN, SHAYNE	Z7-305357	A	48.71	111301737	****2394	01/04/2017
BOYD, ERIC	Z7-308011	A	31.39	112323086	******5091	01/04/2017
BROWN, JANA	Z7-300346	A	31.39	111301737	****5305	01/04/2017
BRYANT, KIRK	Z7-300994	A	75.78	111322583	***5148	01/04/2017
BUCKBERRY, MIKE	Z7-06794	A	10.83	111301737	****5690	01/04/2017
BURGESS, SHERIDAN	Z7-305766	A	27.06	116324201	****8898	01/04/2017
BUTLER, ETHAN	Z7-305155	A	48.71	111900659	******1110	01/04/2017
CAFFEY, BRANDY	Z7-301671	A	31.39	111900659	******8115	01/04/2017
CAMARENA, LORRIE	Z7-302773	A	59.54	111310294	*****6971	01/04/2017
CAMPBELL, CLIFF	Z7-03257	A	31.39	111301737	****9280	01/04/2017
CAMPBELL, SCOTT	Z7-301620	A	42.06	111301737	****2533	01/04/2017
CARAVELLI, MIKE	Z7-306274	A	48.71	111323922	***1068	01/04/2017
CARDENAS, MICHAEL	Z7-304316	A	31.39	211489656	****4679	01/04/2017
CARLILE, JAMES	Z7-302473	A	31.39	111322994	******0709	01/04/2017
CARRILLO, STEPHANIE	Z7-303393	A	59.54	111900659	******2016	01/04/2017
CARTER, PHIL	Z7-306188	A	10.83	111301737	****6017	01/04/2017
CARTER, TIM	Z7-04003	A	31.39	111322994	******0494	01/04/2017
CERVANTEZ, AARON	Z7-304967	A	31.39	111314575	***2285	01/04/2017
CHAVIRA, ALFREDO	Z7-306414	A	31.39	111906271	*****9723	01/04/2017
CLARK, STERLING	Z7-302664	A	31.39	111325797	******6927	01/04/2017
CLEMMONS, LESLI	Z7-301592	A	75.78	111322583	****5091	01/04/2017
COKER, BRECK	Z7-303260	A	31.39	111322994	******0973	01/04/2017
COPELAND, TYLER	Z7-300481	A	43.30	111301737	****8102	01/04/2017
CORKERY, MARK	Z7-302856	A	48.71	111301737	****1310	01/04/2017
CORTEZ, JEFF	Z7-303125	A	48.71	111314575	***0560	01/04/2017
CORTINAZ, MARK	Z7-308039	A	48.71	111321717	***0618	01/04/2017
COTTEN, HOLLY	Z7-305568	A	31.39	111301737	****0737	01/04/2017
CRAIG, KELCI	Z7-305258	A	31.39	111319347	******7873	01/04/2017
CRONE, MANDI	Z7-305229	A	31.39	111301737	****0415	01/04/2017
CRUZ, CORINA	Z7-306106	A	27.06	111906271	*****5793	01/04/2017
DALTON, BLAKE	Z7-300261	A	90.78	111323922	***2997	01/04/2017
DAUGHERTY, COURTNEY	Z7-303398	A	31.39	111319347	******9437	01/04/2017
DAVIS, JOHN	Z7-306074	A	48.71	111900659	******1450	01/04/2017
DEAN, KENDRA	Z7-304857	A	48.71	111301737	****9883	01/04/2017
DELAFUENTE, JESSSICA	Z7-306233	A	31.39	111301737	****4245	01/04/2017
DIAZ, HILLARY	Z7-305999	A	43.30	111319347	******1767	01/04/2017
DICKERSON, ARYN	Z7-306228	A	48.71	111319347	******1626	01/04/2017
DIRKS, VANESSA	Z7-301611	A	48.71	111900659	******0780	01/04/2017
DUNNE, MARY	Z7-305882	A	43.30	063102152	*********4525	01/04/2017
DURHAM, BENNY	Z7-301681	A	48.71	111301614	**8189	01/04/2017
EBERHARDT, RICH	Z7-102503	A	31.39	111322583	***0065	01/04/2017
EDWARDS, DENISE	Z7-302403	A	59.54	111322994	**4116	01/04/2017
ELAM, JAEDEE	Z7-100037	A	31.39	111310870	****5950	01/04/2017
ELIZONDO, KRYSIA	Z7-300579	A	31.39	111322583	***5360	01/04/2017
ELLISON, JONATHON	Z7-302984	A	59.54	111301737	****3275	01/04/2017
ESQUIVEL, CHRISTOVAL	Z7-305115	A	48.71	311987870	**0193	01/04/2017
ESQUIVEL, REBECCA	Z7-304835	A	48.71	113122655	***7357	01/04/2017
ETTER, JACY	Z7-304250	A	31.39	111301436	**6350	01/04/2017
EVANS, DEBBIE	Z7-301020	A	31.39	111923607	***6827	01/04/2017
FANELLI, SHELLY	Z7-307990	A	59.54	111322994	******1256	01/04/2017
FERGERSON, TRACY	Z7-305772	A	43.30	111301737	****3802	01/04/2017
FLORES, JASON	Z7-306436	A	31.39	111000025	********7225	01/04/2017
FLOYD, MEGAN	Z7-303634	A	48.71	073902397	********7001	01/04/2017
FOREMAN, LACEY	Z7-304160	A	27.06	111301737	****3294	01/04/2017
FOWLER, CLAY	Z7-306463	A	31.39	111301737	****9468	01/04/2017
FULLINGHAM, DOUG	Z7-305609	A	48.71	111316887	*****3274	01/04/2017
FURGESON, JOHNNY	Z7-303518	A	31.39	111301737	****6787	01/04/2017
FUSION, BOOTCAMP	Z7-BOOTCAMP	A	1136.52	111301737	****6622	01/04/2017
GARCIA, ISAIAH	Z7-303047	A	31.39	311385964	**3260	01/04/2017
GODINEZ, GENA	Z7-303027	A	48.71	111000025	********2163	01/04/2017
GREENHAW, BILL	Z7-300693	A	31.39	111322583	***6619	01/04/2017
GRIMES, DARREN	Z7-304324	A	54.13	111322994	******4426	01/04/2017
HALTOM, RANDY	Z7-306351	A	31.39	111321717	***2036	01/04/2017
HAMMONDS, MITCH	Z7-104297	A	10.83	111307265	**0045	01/04/2017
HANCOCK, JEFF	Z7-305013	A	31.39	111322994	******6561	01/04/2017
HARGRAVE, DONNY	Z7-302006	A	48.71	111000025	********2613	01/04/2017
HARRIS, JORDAN	Z7-306377	A	31.39	111000025	********3632	01/04/2017
HAVENS, WES	Z7-305220	A	31.39	111000025	********2987	01/04/2017
HEFLIN, TODD	Z7-300293	A	59.54	111322994	**3940	01/04/2017
HIGGINS, MARTIN	Z7-305755	A	48.71	111301737	****8751	01/04/2017
HUDSON, TAYLOR	Z7-306131	A	31.39	111301737	****9504	01/04/2017
HULLUM, CALEB	Z7-306029	A	31.39	111301737	****9368	01/04/2017
JAMES, ALAN	Z7-305395	A	31.39	111322538	****6873	01/04/2017
JENNINGS, MARK	Z7-301804	A	31.39	071174431	******9026	01/04/2017
JOHNSON, DONALD	Z7-301927	A	48.71	091400046	******5470	01/04/2017
JOHNSTON, ALISON	Z7-300179	A	48.71	111322583	***1932	01/04/2017
JONES, CLAIRE	Z7-306538	A	31.39	314074269	*****5323	01/04/2017
JONES, KEITH	Z7-305846	A	31.39	111301737	****5494	01/04/2017
JONES, RASHELL	Z7-302097	A	53.30	113010547	******2220	01/04/2017
JORDAN, MARCUS	Z7-306215	A	48.71	111322994	******2730	01/04/2017
JOVANOVICH, AMY	Z7-305781	A	48.71	111900659	******3349	01/04/2017
KIDD, BRANDON	Z7-304287	A	48.71	111301737	****1122	01/04/2017
KINCAID, TARA	Z7-305136	A	48.71	111301737	****3725	01/04/2017
KOENIG, LARS	Z7-100180	A	48.71	111000025	********9811	01/04/2017
KURLANDER, AMBER	Z7-305645	A	31.39	111319347	******1759	01/04/2017
LATIMER, GALE	Z7-302552	A	48.71	111323922	***1667	01/04/2017
LEMAIRE, MATT	Z7-306376	A	48.71	111000614	*****8353	01/04/2017
LINDSEY, LINDA	Z7-301366	A	34.00	111310294	*****5274	01/04/2017
LOVEGREEN, LINDSAY	Z7-304972	A	27.06	311386073	*****0002	01/04/2017
LOYA, BRANDI	Z7-304823	A	54.13	311376533	*1008	01/04/2017
LOZANO, NATHAN	Z7-300631	A	48.71	111321063	**0069	01/04/2017
LUTTRELL, KIMBERLY	Z7-305965	A	48.71	112323086	***1487	01/04/2017
MANN, EMILY	Z7-304528	A	31.39	111900659	******1093	01/04/2017
MARQUEZ, THOMAS	Z7-303152	A	31.39	111300958	**2318	01/04/2017
MARSHALL, MICHAEL	Z7-302870	A	31.39	111323922	***9705	01/04/2017
MARTINEZ, JONATHAN	Z7-305152	A	31.39	111900659	******0444	01/04/2017
MAULDIN, KYLE	Z7-306167	A	31.39	111310870	****7173	01/04/2017
MAYES, SHAE	Z7-303285	A	48.71	111319347	******9337	01/04/2017
MCEACHERN, TRISHIA	Z7-305578	A	75.78	111323922	***1827	01/04/2017
MCENDREE, MALLORY	Z7-305140	A	31.39	111301737	****5694	01/04/2017
MILFORD, CHRIS	Z7-302026	A	48.71	111322994	**1085	01/04/2017
MILLER, JACEY	Z7-306210	A	48.71	111301737	****3587	01/04/2017
MITCHELL, TRAVIS	Z7-305692	A	31.39	051000017	********6588	01/04/2017
MOORE, SHANNON	Z7-303789	A	75.78	111000025	********4363	01/04/2017
MOWERY, BECKY	Z7-302044	A	43.30	116324201	*****4845	01/04/2017
MURPHREE, LAUREN	Z7-305814	A	31.39	111301737	****9788	01/04/2017
MURPHY, SONYA	Z7-100210	A	48.71	111322994	**4674	01/04/2017
NAUERT, TANNON	Z7-305793	A	48.71	111000025	********2387	01/04/2017
NAVARRO, STEPHANY	Z7-301008	A	31.39	113122655	***9690	01/04/2017
NELSON, EMALEE	Z7-306458	A	31.39	111000025	********4464	01/04/2017
NEUGEBAUER, SHEILA	Z7-305238	A	31.39	111321063	**5229	01/04/2017
NEWKIRK, EMORY	Z7-305023	A	35.00	311376753	******3904	01/04/2017
NICHOLSON, KATY	Z7-304499	A	31.39	113122655	***7299	01/04/2017
NORTHERN, ZACH	Z7-302244	A	31.39	111316887	*****9364	01/04/2017
OLALDE, ROSE	Z7-306400	A	31.39	111323922	***0217	01/04/2017
ONTIVEROS, JOEL	Z7-304011	A	48.71	111900659	******6117	01/04/2017
OSBORN, TAYLOR	Z7-305825	A	31.39	111900659	******9354	01/04/2017
OWEN, KRISTIN	Z7-302946	A	48.71	111900659	******5123	01/04/2017
OWENS, COREY	Z7-305164	A	31.39	111301737	****2738	01/04/2017
PADILLA, MICHAEL	Z7-300822	A	31.39	312270023	**6022	01/04/2017
PAGE, JENNIFER	Z7-303434	A	31.39	111310294	*****5848	01/04/2017
PARKER, TIFANI	Z7-306263	A	31.39	111900659	******5852	01/04/2017
PAUL, BILLY	Z7-101833	A	59.54	111310294	*****9184	01/04/2017
PAYNE, EVAN	Z7-305843	A	31.39	314074269	****2749	01/04/2017
PERKINS, LANDY	Z7-305041	A	31.39	111301737	****0381	01/04/2017
PETTIET, BRAD	Z7-304957	A	31.39	111323922	**9370	01/04/2017
POE, BRANDON	Z7-100143	A	75.78	111321063	**1203	01/04/2017
POTTS, CRAIG	Z7-301800	A	31.39	113122655	******8363	01/04/2017
PRATHER, RUSSELL	Z7-302390	A	31.39	111301737	****2804	01/04/2017
PYLE, DANIELLE	Z7-303407	A	48.71	111301737	****3968	01/04/2017
QUEZADA, ANDREW	Z7-305845	A	31.39	111900659	******4451	01/04/2017
RAMIEREZ, ELIZABETH	Z7-300430	A	31.39	111000025	********3708	01/04/2017
RAMIREZ, STACEY	Z7-305689	A	27.06	311385964	***0790	01/04/2017
RASCO, TOBIN	Z7-301155	A	48.71	124003116	******8044	01/04/2017
READ, TAYLOR	Z7-300859	A	48.71	111320899	***1166	01/04/2017
REAGOR AUTO,	Z7-00765	A	1201.53	116324201	****3144	01/04/2017
RICHBURG, AUBREY	Z7-300675	A	31.39	111301737	****7495	01/04/2017
RILEY, JONATHAN	Z7-305267	A	31.39	311385964	**9697	01/04/2017
ROACH, JUDY	Z7-304522	A	31.39	111307663	***0162	01/04/2017
ROBINSON, ANGELA	Z7-305439	A	59.54	111301737	****7370	01/04/2017
RODRIGUEZ, JESSICA	Z7-305402	A	43.30	113122655	******9095	01/04/2017
RODRIGUEZ, OLGA	Z7-305677	A	43.30	111900659	******6946	01/04/2017
RODRIGUEZ, REESE	Z7-308016	A	31.39	112322508	***6484	01/04/2017
RODRIQUEZ, ROBERT	Z7-301949	A	48.71	111322994	**0621	01/04/2017
SAENZ, TARA	Z7-300565	A	20.00	111300958	***4135	01/04/2017
SALAZAR, GREGORY	Z7-305191	A	31.39	111900659	******2209	01/04/2017
SALAZAR, THERESA	Z7-306266	A	31.39	111900659	******9392	01/04/2017
SANCHEZ, BIDEL	Z7-300923	A	41.39	111301737	****5766	01/04/2017
SANCHEZ, DANIEL	Z7-303216	A	31.39	111322994	***3824	01/04/2017
SCHNEIDER, CHANTELE	Z7-304841	A	48.71	111900659	******6439	01/04/2017
SCHULTE, DEANNA	Z7-302101	A	31.39	111301737	****0525	01/04/2017
SIMPSON, NICK	Z7-301054	A	63.71	111301737	****4084	01/04/2017
SIMS, MICHAEL	Z7-303604	A	59.54	111310870	****4716	01/04/2017
SMILEY, CLAYTON	Z7-306047	A	31.39	111316612	******4878	01/04/2017
SMITH, CHRISTY	Z7-305391	A	31.39	113122655	******2967	01/04/2017
SOLIS, JOE	Z7-303095	A	48.71	311385964	**2981	01/04/2017
SOTO, JOSE	Z7-304773	A	31.39	111322583	***1202	01/04/2017
SOWDER, TINA	Z7-300604	A	48.71	107002192	******6675	01/04/2017
SPRECHER, SYDNI	Z7-303732	A	48.71	113122655	***1647	01/04/2017
SPRINGER, WILLIAM	Z7-300224	A	27.06	111900659	******0378	01/04/2017
STEELE, ABBIE	Z7-304075	A	43.30	111900659	******8853	01/04/2017
STURGESS, TEIGHLOR	Z7-305043	A	27.06	111301737	****3400	01/04/2017
TACKITT, MICHAEL	Z7-306176	A	68.30	311386073	*****0002	01/04/2017
TERGERSON, MICHAEL	Z7-303509	A	31.39	111301737	****0300	01/04/2017
THURMAN, CAITLIN	Z7-304357	A	48.71	113122655	***9679	01/04/2017
TIMOK, DAVID	Z7-301877	A	59.54	111316887	*****0554	01/04/2017
TODD, NICK	Z7-300940	A	59.54	111900659	******6907	01/04/2017
TOLONEN, D.ROBERTA	Z7-305691	A	31.39	111323922	***3744	01/04/2017
TOMLINSON, NATHAN	Z7-306399	A	31.39	111322994	******9973	01/04/2017
TORRES, ROBERT	Z7-301211	A	46.39	111322994	**4103	01/04/2017
TREVINO, JASON	Z7-305571	A	48.71	256074974	******5521	01/04/2017
TREVINO, MADISON	Z7-305683	A	46.39	111307663	****9549	01/04/2017
TURNER, ALISHA	Z7-303817	A	43.30	111000025	******6120	01/04/2017
URNOSKY, KELLY	Z7-304177	A	31.39	111301737	****5258	01/04/2017
VAUGHAN, SAM	Z7-05350	A	59.54	111322994	******6727	01/04/2017
VERA, JOHNNY	Z7-304756	A	59.54	111900659	******7658	01/04/2017
VILLEGAS, HENRY	Z7-306447	A	31.39	314074269	****5118	01/04/2017
VUICICH, MACY	Z7-305661	A	31.39	111322583	***2375	01/04/2017
WARD, STACY	Z7-300865	A	48.71	311376782	******2375	01/04/2017
WARD, TANYA	Z7-302125	A	31.39	111310870	****7463	01/04/2017
WATKINS, KENDY	Z7-305942	A	31.39	111301737	****5121	01/04/2017
WATSON, ELIZABETH	Z7-304100	A	48.71	311386073	**4670	01/04/2017
WETSEL, BECKY	Z7-302703	A	48.71	111316887	*****3408	01/04/2017
WHITLEY, ADRIANNE	Z7-302878	A	31.39	111319347	******4539	01/04/2017
WILKINS, CANDACE	Z7-305438	A	16.24	111319347	******5541	01/04/2017
WILSON, ANDREA	Z7-303924	A	48.71	113010547	******6229	01/04/2017
WINDHAM, JOHN	Z7-302593	A	48.71	111322994	**1120	01/04/2017
WORRELL, PRESLEA	Z7-304120	A	31.39	111906271	*****4088	01/04/2017
WRIGHT, ARISAY	Z7-300774	A	48.71	311385964	**5547	01/04/2017
WYLY, ALLISON	Z7-301392	A	27.06	311386073	******0002	01/04/2017
YEPES, VICTORIA	Z7-306138	A	43.30	111906271	*****3295	01/04/2017
YOUNG, JAMES	Z7-302772	A	73.71	111000025	********0195	01/04/2017
ZUNIGA, GABRIEL	Z7-306337	A	75.78	111900659	******2877	01/04/2017
	Count:  211	Total:	10935.42

Rejected Input Items

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