10/02/2019

07:10:06

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	10/03/2019
ADAMS, TYLER	Z7-111520	A	27.06	111310870	****4519	10/03/2019
AGUAYO, JOSE	Z7-304254	A	75.78	111000025	********2912	10/03/2019
ALLEN, MITZI	Z7-111572	A	43.30	092905278	******7290	10/03/2019
ANZ, RON	Z7-307069	A	36.81	111307663	****7870	10/03/2019
APPLEGATE, KRYSTAL	Z7-307492	A	31.39	311385964	**2115	10/03/2019
ARGUELLO, JESSICA	Z7-309255	A	31.39	122287675	************7377	10/03/2019
ARTERBURN, LORI	Z7-308769	A	31.39	111322994	**9127	10/03/2019
BALDRIDGE, DAVID	Z7-104517	A	10.83	111322994	******9861	10/03/2019
BARNES, PHILLIP	Z7-111658	A	31.39	111325797	******0988	10/03/2019
BERG, BRENDA	Z7-306488	A	59.54	111307663	***2912	10/03/2019
BINGHAM, STEVEN	Z7-308140	A	31.39	311385964	*****4124	10/03/2019
BLEDSOE, SHANE	Z7-300969	A	10.83	111310294	****5260	10/03/2019
BREWSTER, MICHAEL	Z7-307495	A	31.39	111000025	********2613	10/03/2019
BRYANT, KIRK	Z7-108353	A	64.13	111322583	***5148	10/03/2019
BUCKBERRY, MIKE	Z7-06794	A	10.83	111301737	****5690	10/03/2019
CAMPBELL, CLIFF	Z7-03257	A	48.71	111301737	****9280	10/03/2019
CAMPBELL, SCOTT	Z7-308663	A	42.06	111301737	****2533	10/03/2019
CARAVELLI, MIKE	Z7-306274	A	48.71	111323922	***1068	10/03/2019
CAREY, CHYLA	Z7-306597	A	48.71	111301737	****3250	10/03/2019
CAREY, KRISTIN	Z7-308256	A	46.39	111322994	**2194	10/03/2019
CARTER, PHIL	Z7-306188	A	10.83	111301737	****6017	10/03/2019
CARTER, TIM	Z7-04003	A	48.71	111322994	******0494	10/03/2019
CASTILLO, VANESSA	Z7-111593	A	31.39	111301737	****0987	10/03/2019
CHASTAIN, NEHEMIAH	Z7-111634	A	36.81	111000025	********2344	10/03/2019
CLARK, ZACHARY	Z7-309389	A	48.71	311385964	**7401	10/03/2019
CLEMMONS, LESLI	Z7-301592	A	75.78	111322583	****5091	10/03/2019
COBB, KARI	Z7-307312	A	48.71	111300958	****7462	10/03/2019
COKER, BRECK	Z7-303260	A	31.39	111322994	******0973	10/03/2019
COLE, ANGELA	Z7-309396	A	31.39	111319347	******0806	10/03/2019
COOK, CHELSEY	Z7-308469	A	48.71	111316887	*****0275	10/03/2019
COOPER, MANDY	Z7-309287	A	33.98	111900659	******5261	10/03/2019
CORTINAZ, PAIGE	Z7-309204	A	79.95	111321717	***0618	10/03/2019
CRAWFORD, JUSTIN	Z7-108319	A	43.30	311989001	*9812	10/03/2019
DAUGHERTY, COURTNEY	Z7-303398	A	31.39	111319347	******9437	10/03/2019
DAVIS, JOHN	Z7-306074	A	48.71	111900659	******1450	10/03/2019
DAVIS, WHITNEY	Z7-308813	A	90.78	314074269	*****2784	10/03/2019
DIRKS, VANESSA	Z7-301611	A	48.71	111900659	******0780	10/03/2019
DOMINGUEZ, DAVID	Z7-309235	A	43.30	111300958	****5416	10/03/2019
DURHAM, BENNY	Z7-301681	A	48.71	111301614	**8189	10/03/2019
EBERHARDT, RICH	Z7-308190	A	31.39	111322583	***0065	10/03/2019
ELLIOTT, BARBARA	Z7-308618	A	27.06	311385948	******5017	10/03/2019
ERCULIANI, CARLA	Z7-ERCULIANI	A	54.13	113122655	***4745	10/03/2019
ESQUAVEL, BRANDON	Z7-309091	A	48.71	111000614	*****9199	10/03/2019
ETTER, JACY	Z7-308544	A	31.39	111301436	**6350	10/03/2019
EVANS, DEBBIE	Z7-301020	A	31.39	111923607	***6827	10/03/2019
FANELLI, SHELLY	Z7-308238	A	31.39	111322994	******1256	10/03/2019
FLINT, BLAKE	Z7-108314	A	31.39	111301737	****0784	10/03/2019
FOREMAN, LACEY	Z7-304160	A	27.06	111301737	****3294	10/03/2019
FORREST, MATTHEW	Z7-309391	A	52.73	111900659	******1627	10/03/2019
FRANCO, DEREK	Z7-106559	A	52.73	116324201	****8792	10/03/2019
GARCIA, JOHN	Z7-307195	A	54.13	111000025	********5451	10/03/2019
GODINEZ, GENA	Z7-308909	A	59.54	111000025	********2163	10/03/2019
GOODSON, RICH	Z7-111727	A	59.54	111301737	****0196	10/03/2019
GOWENS, LANCE	Z7-309299	A	31.39	113122655	***8356	10/03/2019
GRAHAM, GARRETT	Z7-306845	A	31.39	111301737	****6047	10/03/2019
GREENHAW, BILL	Z7-306688	A	31.39	111322583	***6619	10/03/2019
GRIMES, DARREN	Z7-308744	A	54.13	111322994	******4426	10/03/2019
HARRIS, JORDAN	Z7-309076	A	31.39	111000025	********3632	10/03/2019
HARRIS, SHELLY	Z7-309330	A	31.39	311386073	**2800	10/03/2019
HEFLIN, TODD	Z7-300293	A	48.71	111322994	**3940	10/03/2019
HERNANDEZ, AARON	Z7-309089	A	29.00	111301737	****5999	10/03/2019
HIGGINS, MARTIN	Z7-106556	A	48.71	111301737	****8751	10/03/2019
HOLBERT, PATRICIA	Z7-309273	A	48.71	311389119	******6209	10/03/2019
HOLLY, KELSIE	Z7-111413	A	54.13	311386073	*****0004	10/03/2019
HULLUM, CALEB	Z7-308554	A	31.39	111301737	****9368	10/03/2019
JOHNSON, DONALD	Z7-301927	A	48.71	091400046	******5470	10/03/2019
JONES, KEITH	Z7-111640	A	59.54	111301737	****1420	10/03/2019
JUDAH, BLAKE	Z7-108237	A	31.39	111322994	******6101	10/03/2019
KILLOUGH, KASSIDY	Z7-309148	A	31.39	111319347	******5338	10/03/2019
LANDRETH, MADISON	Z7-WEB459473	A	33.98	107002192	******6964	10/03/2019
LARA, DAVID	Z7-306113	A	48.71	111323922	***5554	10/03/2019
LASALLE, VILLAS	Z7-00005	A	125.56	111307663	**0804	10/03/2019
LATIMER, GALE	Z7-302552	A	31.39	111323922	***1667	10/03/2019
MADRID, MONIQUI	Z7-111691	A	43.30	111301737	****0649	10/03/2019
MAPES, WHITNEY	Z7-308444	A	27.06	111900659	******8289	10/03/2019
MARTINEZ, GABRIEL	Z7-111703	A	31.39	111322994	******9704	10/03/2019
MCDANIELS, JERRY	Z7-306775	A	64.95	111322994	******4319	10/03/2019
MCEACHERN, TRISHIA	Z7-305578	A	48.71	111323922	***1827	10/03/2019
MEDRANO, JOHNNIE	Z7-307155	A	59.54	111322994	******7026	10/03/2019
MERRITT, DAYLA	Z7-308651	A	54.13	113122655	***0988	10/03/2019
MILLER, SHAWN	Z7-308399	A	36.81	062000019	****2272	10/03/2019
MONTANEZ, CHRISTINA	Z7-108244	A	27.06	111307663	****0442	10/03/2019
MOORE, BRANNON	Z7-309048	A	54.13	111000025	********2626	10/03/2019
MOORE, JAMYAE	Z7-308902	A	52.73	111301737	****0550	10/03/2019
MORIN, ERICA	Z7-308913	A	43.30	111322994	**6296	10/03/2019
MOWERY, BECKY	Z7-302044	A	27.06	116324201	*****4845	10/03/2019
MYERS, ZACH	Z7-308988	A	48.71	111319347	******8447	10/03/2019
NAVARRO, STEPHANY	Z7-308249	A	31.39	113122655	***9690	10/03/2019
NEFF, SAGE	Z7-111709	A	31.39	312276289	****8007	10/03/2019
NEWELL, TRENTON	Z7-308191	A	36.81	111310870	******4841	10/03/2019
NEWKIRK, EMORY	Z7-307106	A	35.00	311376753	******3904	10/03/2019
NIXON, DUSTON	Z7-111484	A	31.39	111301737	****4368	10/03/2019
NORTHERN, ZACH	Z7-302244	A	48.71	111316887	*****9364	10/03/2019
OLALDE, ROSE	Z7-306400	A	31.39	111323922	***0217	10/03/2019
OWEN, KRISTIN	Z7-302946	A	31.39	111900659	******5123	10/03/2019
PAGE, JENNIFER	Z7-303434	A	31.39	111310294	*****5848	10/03/2019
PARKER, TIFANI	Z7-306263	A	31.39	111900659	******5852	10/03/2019
PAYNE, LLOYD	Z7-111716	A	31.39	111316887	*****9812	10/03/2019
PERKINS, LANDY	Z7-305041	A	31.39	111301737	****0381	10/03/2019
PETTIET, BRAD	Z7-308148	A	31.39	111323922	**9370	10/03/2019
PICKRELL, SAVANNA	Z7-307706	A	31.39	111310294	*****0698	10/03/2019
PITMAN, JAMIE	Z7-305443	A	48.71	111323922	***3939	10/03/2019
PYLE, DANIELLE	Z7-303407	A	31.39	111301737	****3968	10/03/2019
RAMIEREZ, ELIZABETH	Z7-300430	A	31.39	111000025	********3708	10/03/2019
READ, TAYLOR	Z7-308960	A	48.71	111320899	***1166	10/03/2019
REBER, RYAN	Z7-308552	A	64.95	314074269	****2965	10/03/2019
REDING, MITZI	Z7-111755	A	31.39	311385964	***8710	10/03/2019
REGALADO, MARIO	Z7-111478	A	48.71	113122655	*****2289	10/03/2019
RICHBURG, AUBREY	Z7-300675	A	31.39	111301737	****7495	10/03/2019
RIOS, REMY	Z7-106194	A	16.23	311385964	*6092	10/03/2019
RODRIGUEZ, OLGA	Z7-305677	A	43.30	111900659	******6946	10/03/2019
ROTHWELL, COLTON	Z7-108214	A	31.39	111900659	******7720	10/03/2019
RUBIO, LETICIA	Z7-309473	A	36.81	311386073	******0002	10/03/2019
SAENZ, TARA	Z7-300565	A	20.00	111300958	***4135	10/03/2019
SAMANIEGO, KENNETH	Z7-308484	A	48.71	111321063	**5747	10/03/2019
SCHILLING, LAURA	Z7-308384	A	21.65	111325797	******5211	10/03/2019
SCHNEIDER, CHANTELE	Z7-108239	A	48.71	111900659	******6439	10/03/2019
SEAL, JOE	Z7-307460	A	48.71	111322994	******0802	10/03/2019
SHERRILL, COREY	Z7-309288	A	42.22	311386073	*****0002	10/03/2019
SIMPSON, NICK	Z7-301054	A	31.39	111301737	****4084	10/03/2019
SINGLETON, MARK	Z7-309492	A	31.39	111000614	*****5281	10/03/2019
SNODGRASS, ISELA	Z7-307556	A	27.06	111000025	********4229	10/03/2019
SPEER, JORDAN	Z7-108333	A	59.54	111301737	****1756	10/03/2019
STECKLEIN, PAT	Z7-309427	A	48.71	312270463	******7772	10/03/2019
STEWART, DENISE	Z7-108356	A	31.39	314074269	****7304	10/03/2019
STRAWN, SHERIDAN	Z7-305766	A	43.30	116324201	****8898	10/03/2019
SUNDRE, ORLO	Z7-103582	A	31.39	111319347	******7820	10/03/2019
TAYLOR, BRANDON	Z7-108317	A	48.71	111301737	****9605	10/03/2019
TEINERT, KRISTIN	Z7-308265	A	36.81	111325797	******0533	10/03/2019
TERRELL, TAYLOR	Z7-11420	A	27.06	111322583	***9865	10/03/2019
THURMAN, CAITLIN	Z7-304357	A	48.71	113122655	***9679	10/03/2019
TIMOK, DAVID	Z7-301877	A	48.71	111316887	*****0554	10/03/2019
TODD, NICK	Z7-300940	A	59.54	111900659	******6907	10/03/2019
TOMLINSON, NATHAN	Z7-306399	A	31.39	111322994	******9973	10/03/2019
TORRES, ROBERT	Z7-111693	A	46.39	111322994	**4103	10/03/2019
TREVINO, ADRIANNA	Z7-111602	A	36.81	111900659	******8694	10/03/2019
VAIL, KIM	Z7-309350	A	43.30	111310870	****7565	10/03/2019
VALDEZ, ALEXIS	Z7-111645	A	36.81	112323086	***3649	10/03/2019
VARGAS, LORI	Z7-VARGAS	A	48.71	111000025	********3948	10/03/2019
VAUGHAN, SAM	Z7-308427	A	31.39	111322994	******6727	10/03/2019
VERKAMP, MIRANDA	Z7-309082	A	33.98	111326071	****4021	10/03/2019
VILLALOVOS, GABE	Z7-309507	A	54.13	111322994	******2901	10/03/2019
WALKER, HOLLY	Z7-309554	A	43.30	111319347	******6855	10/03/2019
WATKINS, KENDY	Z7-305942	A	31.39	111301737	****5121	10/03/2019
WATSON, ELIZABETH	Z7-304100	A	48.71	311386073	**4670	10/03/2019
WILKINS, CANDACE	Z7-305438	A	16.24	111319347	******9084	10/03/2019
WILLIAMS, ANGELA	Z7-308951	A	31.39	111319347	******1868	10/03/2019
WILLIAMS, JONATHON	Z7-111610	A	27.06	111900659	******2018	10/03/2019
WILLMON, AMY	Z7-307948	A	36.81	111301737	****2455	10/03/2019
WINDHAM, JOHN	Z7-308374	A	48.71	111322994	**1120	10/03/2019
WYLY, ALLISON	Z7-301392	A	27.06	311386073	******0002	10/03/2019
YANZUK, ELLIOT	Z7-308186	A	31.39	311385964	**2084	10/03/2019
	Count:  153	Total:	6251.79

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ARMSTRONG, COOPER	Z7-309000	A	31.39	111220186	****6273	Invalid Bank Route/Transit	10/03/2019
	Count:  1	Total:	31.39