01/04/2019
08:58:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARAGON, TERESA Z1-3402 1 29.95 111303489 ***3627 01/07/2019
ARCEDIANO, BRENA Z1-1559 1 34.95 111000025 ********4123 01/07/2019
AUSTERMANN, CRISTY Z1-3288 1 29.95 114920526 ****8789 01/07/2019
BARNETT, JOY Z1-1305 1 35.00 111906747 ****0216 01/07/2019
BATES, JANICE Z1-3289 1 29.95 111904231 ****3379 01/07/2019
BENNINGFIELD, JENICE Z1-1605 1 45.00 111906747 ***7506 01/07/2019
BOWMAN, MIKIYAH Z1-3353 1 29.95 111303489 **2213 01/07/2019
BROOKS, BRENDA Z1-1704 1 35.00 111906747 ****4158 01/07/2019
BROWN, BRETT Z1-3366 1 29.95 114920526 **0228 01/07/2019
BUTTERFRIES, TRACY Z1-1570 1 69.95 111906747 ****1221 01/07/2019
CASTANDEDA, SONIA Z1-3260 1 49.95 111303489 ***0002 01/07/2019
CHAVEZ, ERIC Z1-1398 1 59.95 084201278 ***3913 01/07/2019
CISNEROZ, MARIA Z1-3473 1 39.95 111904231 ****2592 01/07/2019
CRAVY, AUDIE Z1-1016 1 39.95 111906747 ***9119 01/07/2019
DIAZ, THERESA Z1-3472 1 49.95 111904231 ****6301 01/07/2019
DOWELL, ANNETTE Z1-1471 1 35.00 111906747 ****1152 01/07/2019
ELLIS, ROGER Z1-3380 1 34.95 111303489 **0176 01/07/2019
EVERETTE, AMBER Z1-3306 1 34.95 111906747 ***3967 01/07/2019
FLORES, MARTHA Z1-3092 1 34.95 111904231 ****8575 01/07/2019
GONZALES, JESSE Z1-1243 1 49.95 111900659 ******8728 01/07/2019
GRAY, KIMBERLY Z1-1023 1 34.95 111906747 ***9507 01/07/2019
GRIFFIN, SONYA Z1-3257 1 34.95 114920526 ***3322 01/07/2019
HAGEY, ROBERT Z1-1611 1 49.95 084201278 ******0205 01/07/2019
HARRIS, JAMES Z1-1091 1 34.95 111906747 ****5439 01/07/2019
HEAD, C. T. Z1-1027 1 36.53 111906747 ***0409 01/07/2019
HERNANDEZ, SUZANNE Z1-3462 1 34.95 111904231 ****4825 01/07/2019
HIGGINBOTHAM, GARY Z1-3019 1 34.95 114920526 ****5579 01/07/2019
JACOBS, TONY Z1-3415 1 34.95 111000614 *****0082 01/07/2019
JASSO, PAULA Z1-1241 1 25.95 111906747 ****4761 01/07/2019
JOHNSON, ASHLEY Z1-3267 1 29.95 111904231 ****8528 01/07/2019
JOHNSON, DAMON Z1-3021 1 49.95 111904231 ****3415 01/07/2019
JOHNSON, PATTY Z1-1360 1 42.21 111906747 ****0109 01/07/2019
JONES, JAMES Z1-3022 1 79.95 114920526 ***0893 01/07/2019
JONES, MAGGY Z1-1036 1 34.95 111906747 ***6514 01/07/2019
JUREK, MICHELLE Z1-1683 1 40.00 084201278 ***9135 01/07/2019
KELSO, KAY Z1-1614 1 35.00 111906747 ****2575 01/07/2019
KIRBY, MARSHA Z1-1244 1 34.95 111906747 ****6495 01/07/2019
KOEN, GINGER JENNIFER Z1-1039 1 44.95 111906747 ****6486 01/07/2019
LANDEROS, DIANA Z1-3404 1 34.95 111904231 ***4733 01/07/2019
LARA, TERESA Z1-3271 1 44.95 111303489 ***3437 01/07/2019
LEDBETTER, DARNELLE Z1-1048 1 25.98 084201278 ***1544 01/07/2019
LEVERETT, KRISTI Z1-1642 1 35.00 111906747 ****6723 01/07/2019
LEWIS, BRYCE Z1-3470 1 34.95 114920526 ***4889 01/07/2019
LONG, BECKY Z1-1041 1 35.00 111906747 ***2219 01/07/2019
MADONADO, ISABEL Z1-3317 1 39.95 111303489 ***3023 01/07/2019
MCBEE, RENE Z1-3374 1 29.95 111303489 **0041 01/07/2019
MCCONAL, NATHAN Z1-1716 1 35.00 111000025 *******8836 01/07/2019
MCCOY, DELLA Z1-1361 1 25.00 111906747 ****9030 01/07/2019
MILES, ANITA Z1-3030 1 29.95 111904231 ****4599 01/07/2019
MING, DALE Z1-1563 1 50.00 111906747 ****5813 01/07/2019
MLLER, DORA Z1-3134 1 29.95 114920526 ****9408 01/07/2019
PATINO, MARIA Z1-3395 1 39.95 111904231 ****5006 01/07/2019
PLAGENS, CAMILLE Z1-1049 1 34.95 122000661 ******4490 01/07/2019
REYES, MIRLA Z1-3423 1 29.95 111904231 ****0562 01/07/2019
ROUNTREE, JANA Z1-1054 1 49.95 111906747 ***8886 01/07/2019
RUSSELL, SCOTT Z1-1636 1 49.95 111906747 ****0538 01/07/2019
SLOAN, SARA Z1-3460 1 29.95 114920526 ****6853 01/07/2019
SMITH, ANGELA Z1-3384 1 29.95 114920526 ***0299 01/07/2019
SMITH, LACEE Z1-1063 1 29.95 111906747 ***6930 01/07/2019
SMITH, PATRICIA Z1-1055 1 39.95 111906747 ****3709 01/07/2019
STEPTER, MICHAEL Z1-1601 1 29.95 084201278 ***8609 01/07/2019
SUTHERLAND, PATTY Z1-1724 1 50.00 111906747 ***2443 01/07/2019
TIEMAN, BRAYDEN Z1-1237 1 34.95 111906747 ***5835 01/07/2019
WARD, DEBRA Z1-3042 1 34.95 084201278 ***3947 01/07/2019
WHITTED, DENISE Z1-1206 1 34.95 111906747 ****9986 01/07/2019
WILLIAMS, WYNETT Z1-1079 1 39.95 111906747 ***0720 01/07/2019
WOMACK, COLLEEN Z1-3454 1 34.95 111904231 ***7528 01/07/2019
  Count:  67 Total: 2558.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEAD, CINDY Z1-1122 1 35.00 11191005 ***5637 Invalid Bank Route/Transit 01/07/2019
TAMPLEN, ALICIA Z1-1303 1 34.95 11190005 ***1858 Invalid Bank Route/Transit 01/07/2019
  Count:  2 Total: 69.95