07/02/2018
08:03:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, MARK Z9-107287 A 31.39 111301737 ****5698 07/03/2018
ALEMAN, JEFF Z9-102270 A 74.54 111301737 ****9505 07/03/2018
ALEXANDER, ERIC Z9-08384 A 31.39 111307663 ***3908 07/03/2018
ALEXANDER, STEVE Z9-101902 A 59.54 111301737 ****2508 07/03/2018
ALLISON, PAM Z9-04359 A 48.71 111322994 **6935 07/03/2018
ARP, LEAH Z9-105548 A 48.71 111301737 ****8992 07/03/2018
AUSTIN, AARON Z9-107447 A 59.54 111307663 ***8439 07/03/2018
BACKUS, RUSSELL Z9-300749 A 105.00 112322508 ***2796 07/03/2018
BAILEY, PAULA Z9-105200 A 48.71 111000025 *****4363 07/03/2018
BALDRIDGE, DAVID Z9-104517 A 31.39 111322994 ******9861 07/03/2018
BARTLETT, CAROL Z9-04086 A 31.39 111319347 ******9216 07/03/2018
BEADLES, BILLY Z9-103622 A 48.71 111319347 ******0031 07/03/2018
BENNETT, KORLEY Z9-104132 A 31.39 111900659 ******9805 07/03/2018
BERRIER, MELISSA Z9-104004 A 48.71 111000025 ********2371 07/03/2018
BOREN, GARY Z9-05818 A 90.78 111323922 ***1202 07/03/2018
BOWMAN, BOBBY Z9-00601 A 34.00 111322994 **7055 07/03/2018
BRIONES-BACA, NORA Z9-104042 A 75.78 111322583 ***3226 07/03/2018
BROOKS, RODDY Z9-06328 A 31.39 311989836 ***1724 07/03/2018
BROWN, JESSICA Z9-08267 A 48.71 111900659 ******1767 07/03/2018
BROWN, RANDY Z9-00220 A 48.71 111301737 ****9718 07/03/2018
BUCKBERRY, MIKE Z9-06794 A 31.39 111301737 ****5690 07/03/2018
BUENO, JONATHAN Z9-103350 A 48.71 111900659 ******1409 07/03/2018
CALDERON, RANDY Z9-105226 A 48.71 111900659 ******0465 07/03/2018
CALFIN, MIKE Z9-107497 A 31.39 111323922 ***4176 07/03/2018
CAMPBELL, GEORGE Z9-01126 A 31.39 111322583 ***1750 07/03/2018
CAMPBELL, SCOTT Z9-02890 A 90.78 111301737 ****2533 07/03/2018
CARMICKLE, LISA Z9-08106 A 59.54 111900659 ******1120 07/03/2018
CARRIOGO DR., ALLEN Z9-00519 A 34.00 111323922 ***5753 07/03/2018
CARTER, PHIL Z9-306188 A 31.39 111301737 ****6017 07/03/2018
CARTER, TIM Z9-104450 A 21.65 111322994 ******0494 07/03/2018
CARVER, DENNIS Z9-102891 A 48.71 111301737 ****0991 07/03/2018
CASTILLLO, SELENA Z9-106418 A 54.13 111000025 ********7271 07/03/2018
CAUDILL, RICHARD Z9-103077 A 64.95 111900659 ******4975 07/03/2018
CHOATE, MELANIE Z9-107992 A 54.13 113122655 *****7890 07/03/2018
CLARK, LINDA Z9-100947 A 34.00 111322994 ******6208 07/03/2018
CONNER, HELEN LOU Z9-102217 A 34.00 111301737 ****5733 07/03/2018
CORNWALL, SHELBY Z9-304877 A 10.83 111323731 ***9629 07/03/2018
CRAFT, BILL Z9-106216 A 31.39 111322994 **9000 07/03/2018
CROOKS, PAUL Z9-05798 A 31.39 111301737 ****5442 07/03/2018
CRUTH, AMY Z9-08090 A 31.39 111000025 ********4211 07/03/2018
CURTIS, JOEL Z9-104441 A 31.39 111322994 ******3035 07/03/2018
CUSTY, MIKE Z9-101701 A 31.39 111900659 ******1704 07/03/2018
DANE, JEFFERY Z9-07459 A 64.95 111322994 **1222 07/03/2018
DANIEL, SUE Z9-100481 A 31.39 111301737 ****4802 07/03/2018
DANNENBERG, ERICK Z9-103378 A 48.71 111319347 ******3113 07/03/2018
DAVIDSON, LARRY Z9-104115 A 34.00 111314575 ***6730 07/03/2018
DAVIS, AUSTIN Z9-107332 A 52.73 111307663 ****8377 07/03/2018
DEAN, AMBER Z9-103255 A 31.39 111301737 ****1941 07/03/2018
DEFEVER, GREG Z9-305266 A 31.39 111307663 ***7982 07/03/2018
DELEON, CHUCK Z9-102175 A 59.54 111322994 ******9543 07/03/2018
DEWBRE, TANNER Z9-102939 A 31.39 111309030 ***3122 07/03/2018
DICK, EMILY Z9-105718 A 31.39 111000025 ********3808 07/03/2018
DURIEX, BENJAMIN Z9-106358 A 31.39 111319347 ******1078 07/03/2018
DUTTON, ERIN Z9-104204 A 48.71 111325713 ***3111 07/03/2018
DUVALL, TAYLOR Z9-107380 A 31.39 111307663 ****1443 07/03/2018
EDWARDS, BEN Z9-107436 A 31.39 111302370 ***4686 07/03/2018
EDWARDS, SAMMIE Z9-101263 A 31.39 111322994 ******9559 07/03/2018
ESTES, SAM Z9-08254 A 31.39 111322583 ***3348 07/03/2018
FERNANDEZ, JOSH Z9-107907 A 75.78 111301737 ****0004 07/03/2018
FEWIN, TY Z9-100785 A 48.71 113122655 ******2551 07/03/2018
FLOURNOY, BETTY Z9-106140 A 34.00 111322994 ******0576 07/03/2018
FRANKLIN, MARY LEE Z9-05880 A 34.00 111322994 ***8321 07/03/2018
GALLEGOS, JESSE Z9-100108 A 48.71 111000025 ********1517 07/03/2018
GARRISON, ROSENE Z9-00501 A 31.39 111322994 **6013 07/03/2018
GEESLIN, MARTIN Z9-104412 A 63.71 101108319 ***4696 07/03/2018
GEIST, REBECCA Z9-104218 A 43.30 111322583 ***3001 07/03/2018
GILBERT, CHRISTOPHER Z9-104583 A 48.71 111300958 ***6103 07/03/2018
GILL, STAN Z9-105713 A 48.71 111325713 **1623 07/03/2018
GILLIAM, RON Z9-103819 A 31.39 111319347 ******7821 07/03/2018
GODINEZ, ARMANDO Z9-101088 A 31.39 111301737 ****0097 07/03/2018
GOLDEN, JAMES Z9-107710 A 48.71 111322994 **6673 07/03/2018
GRAY, RANDA Z9-03811 A 59.54 111322994 **6311 07/03/2018
GRIFFIN, TAYLER Z9-02883 A 48.71 111301737 ****0858 07/03/2018
GUY, WILEY Z9-104483 A 31.39 311386073 *****0005 07/03/2018
HAGGARD, TIM Z9-104567 A 59.54 111301737 ****4489 07/03/2018
HANCOCK, MAGGIE Z9-00315 A 34.00 111322583 ***5642 07/03/2018
HARKEY, JOANNA Z9-07434 A 31.39 111319347 ******4140 07/03/2018
HAVEMAN, LATRELL Z9-103920 A 34.00 111323922 ***2112 07/03/2018
HAWKINS, JEREMY Z9-106223 A 48.71 111314575 ***0414 07/03/2018
HENNEMAN, ANN Z9-106017 A 48.71 111301737 ****6944 07/03/2018
HENRY, BRETT Z9-101753 A 31.39 111301737 ****7382 07/03/2018
HENSON, BILLY Z9-105148 A 31.39 111000025 ********3393 07/03/2018
HERNANDEZ, ALEX Z9-08256 A 63.71 111000025 ********5611 07/03/2018
HILL, JOHN Z9-104705 A 31.39 111322994 **8212 07/03/2018
HILL, MARIE Z9-105527 A 31.39 111322994 **6070 07/03/2018
HITCH, REED Z9-104834 A 59.54 111319347 ******5191 07/03/2018
HOELSCHER, JOE Z9-107834 A 59.54 111301737 ****7882 07/03/2018
HOLDER, SANDRA Z9-07028 A 34.00 111322583 ***9383 07/03/2018
HOLDER, WENDELL Z9-100175 A 34.00 111322994 **9064 07/03/2018
HOOD, PATRICIA Z9-102465 A 48.71 111307663 ****1024 07/03/2018
ICKERT, TIMMI Z9-106306 A 43.30 111900659 ******6499 07/03/2018
JACOB, HOWARD Z9-000139 A 34.00 111322994 **1782 07/03/2018
JAMA, ROBERT Z9-101316 A 31.39 111322994 ******2818 07/03/2018
JANEKE, BENJAMIN Z9-107842 A 48.71 311385964 ******4693 07/03/2018
JIMENEZ, MARK Z9-103212 A 31.39 111322994 ******2842 07/03/2018
JOHNSON, ANNA Z9-105901 A 48.71 111319347 ******5461 07/03/2018
JONES, KEN Z9-101986 A 31.39 111322994 **5803 07/03/2018
KALIVODA, LACYE Z9-103325 A 31.39 111322994 ***9902 07/03/2018
KERR, BRANDI Z9-104258 A 31.39 111900659 ******2200 07/03/2018
KING, SHANNON Z9-303297 A 31.39 111323922 ***3644 07/03/2018
KLOTZMAN, IAN Z9-07926 A 59.54 311386073 ******9970 07/03/2018
KNIGHT, GARRIE Z9-104146 A 31.39 111314575 ***0551 07/03/2018
LAMP, DAVID Z9-05778 A 48.71 311386073 ******6340 07/03/2018
LANE, TRUITT Z9-105302 A 31.39 111310870 ****1347 07/03/2018
LANGE, GEORGE Z9-104260 A 59.54 111310870 ****2819 07/03/2018
LASALLE, VILLAS Z9-003356 A 252.12 111322994 ******6639 07/03/2018
LAWRENCE, HARRIET Z9-00491 A 59.54 111000025 ********5379 07/03/2018
LAY, LOGAN Z9-103825 A 43.49 111301737 ****0812 07/03/2018
LEHNE, BILL Z9-107303 A 31.39 111900659 ******2227 07/03/2018
LEOS, MARIA TERESA Z9-100604 A 48.71 311385948 ***4625 07/03/2018
LEWIS, BRADY Z9-101662 A 48.71 111900659 ******6800 07/03/2018
LEWIS, LANDON Z9-106148 A 31.39 111000025 ********9700 07/03/2018
LITTLE, GARY Z9-103752 A 43.30 111319347 ******3179 07/03/2018
LOCASIO, TONY Z9-00926 A 31.39 111323922 ***2915 07/03/2018
LOCKETT, CARROLL Z9-102714 A 48.71 111906747 ****0070 07/03/2018
LOPEZ, JOSH Z9-104465 A 48.71 111319347 ******6632 07/03/2018
LOPEZ, ROGER Z9-00598 A 31.39 311385948 ******4004 07/03/2018
LOSOYA, CELESTE Z9-106033 A 27.06 111000025 ********7210 07/03/2018
MACKEY, DEBBIE Z9-02457 A 34.00 111301737 ****2611 07/03/2018
MARCHILDON, JACQUELINE Z9-106428 A 54.13 111301737 ****1948 07/03/2018
MARCOM, LESLIE Z9-00493 A 34.00 111000614 ******7319 07/03/2018
MARTINEZ, GABRIEL Z9-103805 A 31.39 111322994 ******9704 07/03/2018
MATA, ANGELICA Z9-104427 A 48.71 111301737 ****1329 07/03/2018
MATTLAGE, GLENN Z9-103818 A 48.71 111319347 ******0622 07/03/2018
MCCABE, CARSON Z9-107824 A 48.71 111322994 **6561 07/03/2018
MCCOLLOCH, JESSICA Z9-106518 A 48.71 111314575 ***9528 07/03/2018
MCCOY, KAREN Z9-107840 A 31.39 111322994 ******4277 07/03/2018
MCGUIRE, MARIAN Z9-08104 A 48.71 111900659 ******2117 07/03/2018
MCNABB, DANNY Z9-05277 A 59.54 111316887 *****0692 07/03/2018
MCWHORTER, SHARON Z9-103489 A 34.00 111322994 **2504 07/03/2018
MENDEZ, EDDIE Z9-103427 A 34.00 111900659 ******9398 07/03/2018
MENDEZ, JOHN Z9-00620 A 31.39 111322583 ***0995 07/03/2018
MESSICK, PAM Z9-105830 A 54.13 111325713 **0536 07/03/2018
MEYERS, GLENN Z9-105146 A 34.00 111323922 ***6811 07/03/2018
MITCHELL, DENISE Z9-105751 A 59.54 111322583 ***9305 07/03/2018
MOATS, WENDY Z9-106222 A 48.71 111309030 ***0543 07/03/2018
MONTGOMERY, BRANDI Z9-102619 A 31.39 311385964 **6996 07/03/2018
MOORE, DONNA Z9-101454 A 31.39 111301737 ****7731 07/03/2018
MOORE, ELIZABETH Z9-107339 A 70.31 314074269 ******7404 07/03/2018
MORALES, JOHNNY Z9-101600 A 59.54 111322583 ******3368 07/03/2018
MORGAN, J. PAUL Z9-02737 A 48.71 111322583 ***3828 07/03/2018
MORRIS, GEORGE Z9-102015 A 34.00 111301737 ****5016 07/03/2018
MORTON, CRAIG Z9-104063 A 31.39 111900659 ******4436 07/03/2018
MURDOCK III, MARTIN Z9-108020 A 48.71 111301737 ****7203 07/03/2018
MURILLO, FABIAN Z9-104049 A 48.71 111321063 **0602 07/03/2018
MURILLO, TONI Z9-107612 A 54.13 311386073 ******0002 07/03/2018
NAVRKAL, STEVE Z9-102236 A 31.39 111323922 ***9437 07/03/2018
NEEDHAM, LAURIE Z9-105037 A 59.54 113122655 ***0263 07/03/2018
NEWSOME, REBECCA Z9-107536 A 31.39 111322583 ***7207 07/03/2018
NICHOLS, TERESA Z9-02323 A 59.54 111301737 ****8339 07/03/2018
NISLAR, JERRY Z9-106082 A 31.39 113010547 *1484 07/03/2018
NIXON, JANNA Z9-105286 A 48.71 111322994 **3763 07/03/2018
NOLES, KIRK Z9-106057 A 48.71 111321063 **0241 07/03/2018
NORMAN, TARA Z9-07282 A 27.06 111301737 ****0089 07/03/2018
OBERHELMAN, HARLEY Z9-104664 A 34.00 111900659 ******4613 07/03/2018
OWEN, KRISTIN Z9-302946 A 10.83 111900659 ******5123 07/03/2018
OWEN, STEVE Z9-04554 A 31.39 111322583 ***5492 07/03/2018
OWINGS, CAROLYN Z9-101221 A 31.39 111322994 ******7450 07/03/2018
PAGE, JENNIFER Z9-303434 A 10.83 111310294 *****5848 07/03/2018
PARKER, BENITA Z9-00500 A 31.39 111322583 ***5347 07/03/2018
PEEBLES, SHELBY Z9-104850 A 31.39 111321063 **6940 07/03/2018
PERALEZ, MONICA Z9-103913 A 48.71 111322583 ***2932 07/03/2018
PEREZ, IRENE Z9-106417 A 36.81 111000025 ********5367 07/03/2018
PEREZ, JESSE Z9-106237 A 59.54 111900659 ******9898 07/03/2018
PERRY, LYNN Z9-00638 A 34.00 111322994 **3621 07/03/2018
PHILLIPS, GARY Z9-107950 A 54.13 111319347 ******9234 07/03/2018
PITTMAN, RONNIE Z9-00615 A 31.39 111322994 ******9442 07/03/2018
POPE, VANESSA Z9-106458 A 48.71 111307663 ***4262 07/03/2018
RAMSAY, TERRY Z9-103799 A 48.71 111900659 ******1005 07/03/2018
RANARD, MATTHEW Z9-105709 A 48.71 311385964 **7797 07/03/2018
RANKIN, TUEY Z9-08761 A 27.06 111307663 ****1487 07/03/2018
REAGOR AUTO, Z9-000765 A 1298.95 116324201 ****3144 07/03/2018
REEVES, NATHAN Z9-105839 A 48.71 111321063 *****1589 07/03/2018
REWIS, MATTHEW Z9-107639 A 36.81 073000228 ******6939 07/03/2018
REYNA, VINCENT Z9-00466 A 34.00 111000025 ********2482 07/03/2018
RIBORDY, JAMES Z9-103616 A 31.39 111000025 ********3953 07/03/2018
RICHBURG, TODD Z9-105743 A 31.39 111301737 ****1345 07/03/2018
RIOS, REMY Z9-106194 A 54.13 311385964 *6092 07/03/2018
ROBERTSON, BERHL Z9-102783 A 31.39 111321717 **6016 07/03/2018
ROBERTSON, GRADY Z9-103192 A 59.54 111301737 ****0577 07/03/2018
RODRIGUEZ, MONICA Z9-104720 A 31.39 111900659 ******6106 07/03/2018
RODRIGUEZ, TERESITA Z9-104167 A 43.30 111322583 ***4606 07/03/2018
ROSE, SCOTT Z9-106197 A 59.54 311386073 ******0002 07/03/2018
RUSSELL, CIE Z9-104529 A 43.30 111301737 ****2913 07/03/2018
RUTHERFORD, JEREMY Z9-107748 A 48.71 111321063 **8978 07/03/2018
SAKMAR, JOHN Z9-107707 A 31.39 113122655 ******6517 07/03/2018
SALAZAR, ASHLEY Z9-300584 A 48.71 111301737 ****4100 07/03/2018
SCHILLING, LAURA Z9-102247 A 31.39 111325797 ******5211 07/03/2018
SCHNEIDER, CHANTELE Z9-105078 A 10.83 111900659 ******6439 07/03/2018
SCOTT, MARSHA Z9-103589 A 34.00 111900659 ******5136 07/03/2018
SEAL, VIRGINIA Z9-101847 A 31.39 311385964 **0760 07/03/2018
SERNA, ANGEL Z9-101966 A 31.39 113122655 ***5132 07/03/2018
SHAKESPEARE, SUSAN Z9-107926 A 31.39 113122655 ***5625 07/03/2018
SHINN, ALAN Z9-103227 A 31.39 111900659 ******8941 07/03/2018
SHURBET, SHARLA Z9-103541 A 48.71 111310870 ***7445 07/03/2018
SMITH, BROWNIE Z9-104175 A 31.39 111000025 ********8942 07/03/2018
SMITH, CUYLER Z9-107927 A 48.71 111900659 ******2528 07/03/2018
SMITH, RENAE Z9-104407 A 27.06 111310294 *****8287 07/03/2018
SMITH, ROD Z9-104852 A 59.54 111307663 ****1533 07/03/2018
SMITH, RODNEY Z9-103750 A 31.39 311385964 **9213 07/03/2018
SNIVELY, JOHN Z9-000641 A 34.00 111319347 ******9635 07/03/2018
SOLIZ, MICHAEL Z9-101628 A 48.71 111322994 ******7885 07/03/2018
SOTO, ERICA Z9-106540 A 31.39 111301737 ****0019 07/03/2018
STEELE, MELINDA Z9-06430 A 34.00 311386073 ******9480 07/03/2018
STEPHEN, GREG Z9-105499 A 31.39 111307663 ****6213 07/03/2018
STEPHEN, SHAW Z9-STEPHEN A 42.22 111000025 ********0141 07/03/2018
STINNETT, VIRGINIA Z9-104580 A 59.54 111319347 ******7317 07/03/2018
STRATTON, BRENT Z9-107467 A 33.98 111301737 ****3893 07/03/2018
STRAWN, DANA Z9-05058 A 34.00 111301737 ****7885 07/03/2018
STRINGER, JOHNNY Z9-105532 A 31.39 311385964 **4620 07/03/2018
STURGEON, JASON Z9-305941 A 43.30 111301737 ****8537 07/03/2018
SYNCK, JOHN STEVEN Z9-105314 A 34.00 111000025 ********1348 07/03/2018
TANKERSLEY, JOEL Z9-00458 A 34.00 111316887 *****0998 07/03/2018
TANNER, ALLEN Z9-107348 A 42.22 111321717 **8068 07/03/2018
TAYLOR, JORDYN Z9-06167 A 31.39 111321717 **1231 07/03/2018
THOMPSON, BRENDA Z9-105647 A 31.39 111322583 ***7124 07/03/2018
TORRES, JOSEPH Z9-103701 A 48.71 111900659 ******6157 07/03/2018
TORRES, TIFFANY Z9-104323 A 48.71 111000025 ******8407 07/03/2018
TRAPP, SCOTT Z9-103765 A 31.39 111000614 *******0065 07/03/2018
TRICE, RICK Z9-105333 A 48.71 111301737 ****3859 07/03/2018
UTLEY, JAKE Z9-106292 A 54.13 111016064 ******9903 07/03/2018
VENTLE, DON Z9-102511 A 34.00 111322994 **9404 07/03/2018
VERA, HOMER Z9-107838 A 36.81 111900659 ******8295 07/03/2018
WALDEN, AARON Z9-101589 A 43.30 111301737 ****0100 07/03/2018
WALZ, JOHN Z9-00930 A 34.00 111900659 ******0829 07/03/2018
WATKINS, STEVE Z9-107913 A 17.32 111301737 ****5121 07/03/2018
WEAVER, ILENE Z9-103738 A 34.00 111000025 ********3725 07/03/2018
WHITE, JACKIE Z9-00474 A 34.00 111301737 ****4484 07/03/2018
WHITEHEAD, BILL Z9-102922 A 48.71 111310294 *****2996 07/03/2018
WILKINS, CANDACE Z9-102013 A 48.71 111319347 ******5541 07/03/2018
WILKINS, JERRY Z9-100307 A 48.71 111301737 ****5891 07/03/2018
WILLIAMS, ASHLEY Z9-105402 A 59.54 111319347 ******1425 07/03/2018
WILLIAMS, SHAWNA Z9-107866 A 31.39 111321063 **4868 07/03/2018
WILSON, CLIFF Z9-103998 A 31.39 111310294 *****2011 07/03/2018
WINTER, KENT Z9-05035 A 59.54 111301737 ****1442 07/03/2018
WINTERS, CHARLENE Z9-105189 A 48.71 113122655 ***1837 07/03/2018
WOLF, JOHN Z9-100343 A 59.54 311385964 **0027 07/03/2018
WOOLAM, KATIE Z9-107696 A 31.39 111301737 ****5805 07/03/2018
WRIGHT, MIKE Z9-00886 A 48.71 111301737 ****8171 07/03/2018
  Count:  239 Total: 11445.12      



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