02/01/2019

08:03:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, SEYMORE LAW	Z7-SEYMORE	A	75.78	111307663	****0310	02/04/2019
AGUAYO, JOSE	Z7-304254	A	75.78	111000025	********2912	02/04/2019
ALTMAN, JOHN	Z7-308630	A	36.81	111316887	*****1692	02/04/2019
ANZ, RON	Z7-307069	A	36.81	111307663	****7870	02/04/2019
APPLEGATE, KRYSTAL	Z7-307492	A	31.39	311385964	**2115	02/04/2019
ARGUELLO, JESSICA	Z7-309255	A	31.39	122287675	************7377	02/04/2019
ARTERBURN, LORI	Z7-308769	A	31.39	111322994	**9127	02/04/2019
BALDRIDGE, DAVID	Z7-104517	A	10.83	111322994	******9861	02/04/2019
BELL, BETTY	Z7-304244	A	48.71	111307663	***7341	02/04/2019
BERG, BRENDA	Z7-306488	A	59.54	111307663	***2912	02/04/2019
BINGHAM, STEVEN	Z7-308140	A	31.39	311385964	*****4124	02/04/2019
BOOKOUT, JERRY	Z7-307543	A	59.54	111307663	*9141	02/04/2019
BORING, DAWN	Z7-308323	A	54.13	111301737	****4683	02/04/2019
BREWSTER, MICHAEL	Z7-307495	A	31.39	111000025	********2613	02/04/2019
BROWN, RISSA	Z7-307374	A	31.39	111307663	****3384	02/04/2019
BRYANT, CHASE	Z7-309390	A	48.71	111900659	******6112	02/04/2019
BRYANT, KIRK	Z7-300994	A	75.78	111322583	***5148	02/04/2019
BUCKBERRY, MIKE	Z7-06794	A	10.83	111301737	****5690	02/04/2019
CAMPBELL, CLIFF	Z7-03257	A	48.71	111301737	****9280	02/04/2019
CAMPBELL, SCOTT	Z7-308663	A	42.06	111301737	****2533	02/04/2019
CARAVELLI, MIKE	Z7-306274	A	48.71	111323922	***1068	02/04/2019
CAREY, KRISTIN	Z7-308256	A	56.39	111322994	**2194	02/04/2019
CARTER, PHIL	Z7-306188	A	10.83	111301737	****6017	02/04/2019
CARTER, TIM	Z7-04003	A	48.71	111322994	******0494	02/04/2019
CLARK, ZACHARY	Z7-306669	A	48.71	311385964	**7401	02/04/2019
CLEMMONS, LESLI	Z7-301592	A	75.78	111322583	****5091	02/04/2019
COBB, KARI	Z7-307312	A	48.71	111300958	****7462	02/04/2019
COKER, BRECK	Z7-303260	A	31.39	111322994	******0973	02/04/2019
COLE, ANGELA	Z7-309396	A	31.39	111319347	******0806	02/04/2019
COOK, CHELSEY	Z7-308469	A	48.71	111316887	*****0275	02/04/2019
CORKERY, MARK	Z7-308995	A	48.71	111301737	****1310	02/04/2019
CORTINAZ, PAIGE	Z7-309204	A	54.13	111321717	***0618	02/04/2019
COUGHLON, MARIANNE	Z7-307059	A	48.71	111900659	******3883	02/04/2019
Cooper, Mandy	Z7-309287	A	33.98	111900659	******5261	02/04/2019
DAUGHERTY, COURTNEY	Z7-303398	A	31.39	111319347	******9437	02/04/2019
DAVIS, JOHN	Z7-306074	A	48.71	111900659	******1450	02/04/2019
DAVIS, WHITNEY	Z7-308813	A	90.78	314074269	*****2784	02/04/2019
DIRKS, VANESSA	Z7-301611	A	48.71	111900659	******0780	02/04/2019
DOMINGUEZ, DAVID	Z7-309235	A	43.30	111300958	****5416	02/04/2019
DURHAM, BENNY	Z7-301681	A	48.71	111301614	**8189	02/04/2019
EBERHARDT, RICH	Z7-308190	A	31.39	111322583	***0065	02/04/2019
ELIZONDO, KRYSIA	Z7-300579	A	31.39	111322583	***5360	02/04/2019
ELLIOTT, BARBARA	Z7-308618	A	27.06	311385948	******5017	02/04/2019
ERCULIANI, CARLA	Z7-ERCULIANI	A	54.13	113122655	***4745	02/04/2019
ESQUAVEL, BRANDON	Z7-309091	A	48.71	111000614	*****9199	02/04/2019
ETTER, JACY	Z7-308544	A	31.39	111301436	**6350	02/04/2019
EVANS, DEBBIE	Z7-301020	A	31.39	111923607	***6827	02/04/2019
FANELLI, SHELLY	Z7-308238	A	31.39	111322994	******1256	02/04/2019
FLINT, BLAKE	Z7-308383	A	31.39	111301737	****0784	02/04/2019
FOREMAN, LACEY	Z7-304160	A	27.06	111301737	****3294	02/04/2019
FORREST, MATTHEW	Z7-309270	A	52.73	111900659	******1627	02/04/2019
FOSTER, PAIGE	Z7-309060	A	45.70	114000763	****9306	02/04/2019
FUSION, BOOTCAMP	Z7-BOOTCAMP	A	300.00	111301737	****6622	02/04/2019
Franco, Derek	Z7-WEB636108	A	33.98	116324201	****8792	02/04/2019
GARCIA, JOHN	Z7-308695	A	54.13	111000025	********5451	02/04/2019
GODINEZ, GENA	Z7-308909	A	48.71	111000025	********2163	02/04/2019
GRAHAM, GARRETT	Z7-306845	A	31.39	111301737	****6047	02/04/2019
GREENHAW, BILL	Z7-306688	A	31.39	111322583	***6619	02/04/2019
GRIMES, DARREN	Z7-308744	A	54.13	111322994	******4426	02/04/2019
HARRIS, JORDAN	Z7-309076	A	31.39	111000025	********3632	02/04/2019
HARRIS, SHELLY	Z7-309330	A	31.39	311386073	**2800	02/04/2019
HEFLIN, TODD	Z7-300293	A	59.54	111322994	**3940	02/04/2019
HERNANDEZ, AARON	Z7-309089	A	29.00	111301737	****5999	02/04/2019
HIGGINS, MARTIN	Z7-305755	A	48.71	111301737	****8751	02/04/2019
HOLBERT, PATRICIA	Z7-310000	A	48.71	311389119	******6209	02/04/2019
HULLUM, CALEB	Z7-308554	A	31.39	111301737	****9368	02/04/2019
JENNINGS, MARK	Z7-301804	A	31.39	071174431	******9026	02/04/2019
JOHNSON, DONALD	Z7-301927	A	48.71	091400046	******5470	02/04/2019
JONES, KEITH	Z7-309169	A	31.39	111301737	****1420	02/04/2019
KIDD, BRANDON	Z7-306705	A	48.71	113122655	*****1183	02/04/2019
KILLOUGH, KASSIDY	Z7-309148	A	31.39	111319347	******5338	02/04/2019
KRISTIN, TEINERT	Z7-308265	A	36.81	111301737	****1600	02/04/2019
LANDRETH, MADISON	Z7-WEB459473	A	33.98	107002192	******6964	02/04/2019
LARA, DAVID	Z7-306113	A	48.71	111323922	***5554	02/04/2019
LATIMER, GALE	Z7-302552	A	31.39	111323922	***1667	02/04/2019
LEAMON, MALLORY	Z7-104821	A	27.06	111301737	****4341	02/04/2019
LOVE, VANESA	Z7-LOVE	A	36.81	111310294	*****4005	02/04/2019
LOVEGREEN, LINDSAY	Z7-304972	A	27.06	311386073	*****0002	02/04/2019
MADRID, MONIQUI	Z7-308941	A	43.30	111301737	****0649	02/04/2019
MAPES, WHITNEY	Z7-308444	A	27.06	111900659	******8289	02/04/2019
MCCULLAR, ALICIA	Z7-2034	A	31.39	314074269	*****9924	02/04/2019
MCDANIELS, JERRY	Z7-306775	A	64.95	311385964	**9741	02/04/2019
MCEACHERN, TRISHIA	Z7-305578	A	90.78	111323922	***1827	02/04/2019
MEDRANO, JOHNNIE	Z7-307155	A	59.54	111322994	******7026	02/04/2019
MERRITT, DAYLA	Z7-308651	A	54.13	113122655	***0988	02/04/2019
MILLER, SHAWN	Z7-308399	A	36.81	062000019	****2272	02/04/2019
MOFFETT, MARCY	Z7-307568	A	31.39	111301737	****9951	02/04/2019
MOORE, BRANNON	Z7-309048	A	54.13	111000025	********2626	02/04/2019
MOORE, JAMYAE	Z7-308902	A	52.73	111301737	****0550	02/04/2019
MORIN, ERICA	Z7-308913	A	48.71	111322994	**6296	02/04/2019
MOWERY, BECKY	Z7-302044	A	27.06	116324201	*****4845	02/04/2019
MYERS, ZACH	Z7-308988	A	48.71	111319347	******8447	02/04/2019
NAVARRO, STEPHANY	Z7-308249	A	31.39	113122655	***9690	02/04/2019
NEWELL, TRENTON	Z7-308191	A	36.81	111310870	******4841	02/04/2019
NEWKIRK, EMORY	Z7-307106	A	35.00	311376753	******3904	02/04/2019
NIXON, DUSTON	Z7-300028	A	31.39	111301737	****4368	02/04/2019
NORTHERN, ZACH	Z7-302244	A	48.71	111316887	*****9364	02/04/2019
OLALDE, ROSE	Z7-306400	A	31.39	111323922	***0217	02/04/2019
OSBORN, TAYLOR	Z7-305825	A	31.39	111900659	******9354	02/04/2019
OWEN, KRISTIN	Z7-302946	A	31.39	111900659	******5123	02/04/2019
PAGE, JENNIFER	Z7-303434	A	31.39	111310294	*****5848	02/04/2019
PAINTER, TYLER	Z7-301078	A	68.71	311386073	*****0002	02/04/2019
PARKER, TIFANI	Z7-306263	A	31.39	111900659	******5852	02/04/2019
PAYNE, LLOYD	Z7-306224	A	48.71	111316887	*****9812	02/04/2019
PEREZ, AMANDA	Z7-308542	A	48.71	111000025	********5516	02/04/2019
PERKINS, LANDY	Z7-305041	A	31.39	111301737	****0381	02/04/2019
PETTIET, BRAD	Z7-308148	A	31.39	111323922	**9370	02/04/2019
PICKRELL, SAVANNA	Z7-307706	A	31.39	111310294	*****0698	02/04/2019
PITMAN, JAMIE	Z7-305443	A	48.71	111323922	***3939	02/04/2019
PUENTE, MAGGIE	Z7-307092	A	31.39	311981669	**9190	02/04/2019
PYLE, DANIELLE	Z7-303407	A	31.39	111301737	****3968	02/04/2019
RAMIEREZ, ELIZABETH	Z7-300430	A	31.39	111000025	********3708	02/04/2019
RAMIREZ, STACEY	Z7-305689	A	43.30	311385964	***0790	02/04/2019
READ, TAYLOR	Z7-308960	A	48.71	111320899	***1166	02/04/2019
REBER, RYAN	Z7-308552	A	64.95	314074269	****2965	02/04/2019
REDING, MITZI	Z7-309368	A	31.39	311385964	***8710	02/04/2019
RICHBURG, AUBREY	Z7-300675	A	31.39	111301737	****7495	02/04/2019
RIOS, REMY	Z7-106194	A	16.23	311385964	*6092	02/04/2019
RODRIGUEZ, OLGA	Z7-305677	A	43.30	111900659	******6946	02/04/2019
ROGERS, SHANE	Z7-308333	A	48.71	111300958	***8138	02/04/2019
SAENZ, TARA	Z7-300565	A	20.00	111300958	***4135	02/04/2019
SALAZAR, THERESA	Z7-306266	A	31.39	111900659	******9392	02/04/2019
SAMANIEGO, KENNETH	Z7-308484	A	48.71	111321063	**5747	02/04/2019
SCHILLING, LAURA	Z7-308384	A	21.65	111325797	******5211	02/04/2019
SCHNEIDER, CHANTELE	Z7-304841	A	48.71	111900659	******6439	02/04/2019
SCOTT, KINSLEY	Z7-307274	A	48.71	111322994	******9892	02/04/2019
SEAL, JOE	Z7-307460	A	54.13	111322994	******0802	02/04/2019
SHERRILL, COREY	Z7-309288	A	42.22	311386073	*****0002	02/04/2019
SIMPSON, NICK	Z7-301054	A	31.39	111301737	****4084	02/04/2019
SNODGRASS, ISELA	Z7-307556	A	43.30	111000025	********4229	02/04/2019
SPEER, JORDAN	Z7-308196	A	31.39	111301737	****1756	02/04/2019
STECKLEIN, PAT	Z7-308823	A	48.71	312270463	******7772	02/04/2019
STRAWN, SHERIDAN	Z7-305766	A	43.30	116324201	****8898	02/04/2019
SUNDRE, ORLO	Z7-103582	A	31.39	111319347	******7820	02/04/2019
TATE, JACOB	Z7-307380	A	31.39	113122655	***3575	02/04/2019
THAMES, DONNA	Z7-308536	A	43.30	111301737	****6895	02/04/2019
THURMAN, CAITLIN	Z7-304357	A	48.71	113122655	***9679	02/04/2019
TIMOK, DAVID	Z7-301877	A	59.54	111316887	*****0554	02/04/2019
TODD, NICK	Z7-300940	A	59.54	111900659	******6907	02/04/2019
TOMLINSON, NATHAN	Z7-306399	A	31.39	111322994	******9973	02/04/2019
TORRES, ROBERT	Z7-301211	A	46.39	111322994	**4103	02/04/2019
TRAYLOR, KANDY	Z7-302351	A	16.24	102000076	******8020	02/04/2019
VAIL, KIM	Z7-309350	A	43.30	111310870	****7565	02/04/2019
VAUGHAN, SAM	Z7-308427	A	59.54	111322994	******6727	02/04/2019
VERA, JOHNNY	Z7-308155	A	48.71	111900659	******7658	02/04/2019
VERKAMP, MIRANDA	Z7-309082	A	45.70	111326071	****4021	02/04/2019
WATKINS, KENDY	Z7-305942	A	31.39	111301737	****5121	02/04/2019
WATSON, ELIZABETH	Z7-304100	A	48.71	311386073	**4670	02/04/2019
WHITLEY, ADRIANNE	Z7-302878	A	31.39	111319347	******4539	02/04/2019
WILKINS, CANDACE	Z7-305438	A	16.24	111319347	******5541	02/04/2019
WILLIAMS, ANGELA	Z7-308951	A	31.39	111319347	******1868	02/04/2019
WILLMON, AMY	Z7-307948	A	64.95	111301737	****2455	02/04/2019
WINDHAM, JOHN	Z7-308374	A	48.71	111322994	**1120	02/04/2019
WYLY, ALLISON	Z7-301392	A	27.06	311386073	******0002	02/04/2019
YANZUK, ELLIOT	Z7-308186	A	31.39	311385964	**2084	02/04/2019
	Count:  155	Total:	6681.90

Rejected Input Items

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