04/02/2019

07:13:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDISON, TREY	Z9-106864	A	64.95	111301737	****2725	04/03/2019
AGUAYO, MARK	Z9-107287	A	31.39	111301737	****5698	04/03/2019
ALEMAN, JEFF	Z9-102270	A	74.54	111301737	****9505	04/03/2019
ALEXANDER, ERIC	Z9-08384	A	31.39	111307663	***3908	04/03/2019
ALEXANDER, STEVE	Z9-101902	A	59.54	111301737	****2508	04/03/2019
ALLISON, PAM	Z9-04359	A	48.71	111322994	**6935	04/03/2019
ARP, LEAH	Z9-105548	A	48.71	111301737	****8992	04/03/2019
AUSTIN, AARON	Z9-107447	A	59.54	111307663	***8439	04/03/2019
BACKUS, RUSSELL	Z9-300749	A	105.00	112322508	***2796	04/03/2019
BAILEY, DONNY	Z9-106924	A	34.00	111301737	****0518	04/03/2019
BAILEY, PAULA	Z9-105200	A	59.54	111000025	*****4363	04/03/2019
BALDRIDGE, DAVID	Z9-104517	A	31.39	111322994	******9861	04/03/2019
BARTLETT, CAROL	Z9-04086	A	31.39	111319347	******9216	04/03/2019
BAWCOM, DOUG	Z9-106902	A	31.39	111319347	******5164	04/03/2019
BEADLES, BILLY	Z9-103622	A	48.71	111319347	******0031	04/03/2019
BENNETT, KORLEY	Z9-104132	A	31.39	111900659	******9805	04/03/2019
BERRIER, MELISSA	Z9-104004	A	48.71	111000025	********2371	04/03/2019
BONNETTE, DANIEL	Z9-107780	A	43.30	065400137	*****5767	04/03/2019
BOWMAN, BOBBY	Z9-00601	A	34.00	111322994	**7055	04/03/2019
BRIONES-BACA, NORA	Z9-104042	A	75.78	111322583	***3226	04/03/2019
BROOKS, RODDY	Z9-06328	A	31.39	311989836	***1724	04/03/2019
BROSELOW, ROBERT	Z9-104198	A	31.39	113122655	*****9238	04/03/2019
BROWN, JESSICA	Z9-08267	A	48.71	111900659	******1767	04/03/2019
BROWN, RANDY	Z9-00220	A	48.71	111301737	****9718	04/03/2019
BRUCE, REAGAN	Z9-107160	A	63.71	111900659	******8641	04/03/2019
BUCKBERRY, MIKE	Z9-106709	A	31.39	111301737	****5690	04/03/2019
BUENO, JONATHAN	Z9-103350	A	48.71	111900659	******1409	04/03/2019
CALFIN, MIKE	Z9-107497	A	31.39	111323922	***4176	04/03/2019
CAMPBELL, SCOTT	Z9-02890	A	90.78	111301737	****2533	04/03/2019
CARMICKLE, LISA	Z9-08106	A	59.54	111900659	******1120	04/03/2019
CARRIOGO DR., ALLEN	Z9-00519	A	34.00	111323922	***5753	04/03/2019
CARTER, PHIL	Z9-306188	A	31.39	111301737	****6017	04/03/2019
CARTER, TIM	Z9-104450	A	21.65	111322994	******0494	04/03/2019
CARVER, DENNIS	Z9-102891	A	48.71	111301737	****0991	04/03/2019
CAUDILL, RICHARD	Z9-103077	A	64.95	111900659	******4975	04/03/2019
CLARK, LINDA	Z9-107195	A	34.00	111322994	******6208	04/03/2019
CONNER, HELEN LOU	Z9-102217	A	34.00	111301737	****5733	04/03/2019
CRAFT, BILL	Z9-106216	A	31.39	111322994	**9000	04/03/2019
CROOKS, PAUL	Z9-05798	A	31.39	111301737	****5442	04/03/2019
CRUTH, AMY	Z9-08090	A	31.39	111000025	********4211	04/03/2019
CUSTY, MIKE	Z9-101701	A	31.39	111900659	******1704	04/03/2019
DANE, JEFFERY	Z9-07459	A	64.95	111322994	**1222	04/03/2019
DANNENBERG, ERICK	Z9-103378	A	48.71	111319347	******3113	04/03/2019
DAVIDSON, LARRY	Z9-104115	A	34.00	111314575	***6730	04/03/2019
DAVIS, AUSTIN	Z9-107332	A	52.73	111307663	****8377	04/03/2019
DEAN, AMBER	Z9-103255	A	31.39	111301737	****1941	04/03/2019
DEFEVER, GREG	Z9-305266	A	31.39	111307663	***7982	04/03/2019
DELEON, CHUCK	Z9-107091	A	59.54	111322994	******9543	04/03/2019
DEWBRE, TANNER	Z9-102939	A	31.39	111309030	***3122	04/03/2019
DICK, EMILY	Z9-105718	A	31.39	111000025	********3808	04/03/2019
DURHAM, MICHAEL	Z9-WEB396845	A	45.70	111321717	***4508	04/03/2019
DURIEX, BENJAMIN	Z9-107097	A	31.39	111319347	******1078	04/03/2019
EDWARDS, BEN	Z9-107436	A	31.39	111302370	***4686	04/03/2019
EDWARDS, SAMMIE	Z9-106260	A	31.39	111322994	******9559	04/03/2019
ESPARZA, ANNA	Z9-107038	A	81.19	111319347	******2101	04/03/2019
ESTES, SAM	Z9-08254	A	31.39	111322583	***3348	04/03/2019
FERNANDEZ, JOSH	Z9-107907	A	75.78	111301737	****0004	04/03/2019
FEWIN, TY	Z9-105270	A	48.71	113122655	******2551	04/03/2019
FLOURNOY, BETTY	Z9-106140	A	34.00	111322994	******0576	04/03/2019
GALLEGOS, JESSE	Z9-100108	A	48.71	111000025	********1517	04/03/2019
GARRISON, ROSENE	Z9-00501	A	31.39	111322994	**6013	04/03/2019
GEESLIN, MARTIN	Z9-104412	A	63.71	101108319	***4696	04/03/2019
GEIST, REBECCA	Z9-104218	A	43.30	111322583	***3001	04/03/2019
GILL, STAN	Z9-106999	A	31.39	111322994	**6565	04/03/2019
GILLIAM, RON	Z9-103819	A	31.39	111319347	******7821	04/03/2019
GODINEZ, ARMANDO	Z9-106743	A	31.39	111301737	****0097	04/03/2019
GOLDEN, JAMES	Z9-107710	A	48.71	111322994	**6673	04/03/2019
GRAY, RANDA	Z9-03811	A	59.54	111322994	**6311	04/03/2019
GUY, WILEY	Z9-104483	A	31.39	311386073	*****0005	04/03/2019
HANCOCK, MAGGIE	Z9-00315	A	34.00	111322583	***5642	04/03/2019
HARKEY, JOANNA	Z9-07434	A	31.39	111319347	******4140	04/03/2019
HAVEMAN, LATRELL	Z9-103920	A	34.00	111323922	***2112	04/03/2019
HAWKINS, JEREMY	Z9-106223	A	48.71	111314575	***0414	04/03/2019
HAYWARD, RAY	Z9-2010	A	17.08	111000025	********6101	04/03/2019
HENNEMAN, ANN	Z9-106017	A	48.71	111301737	****6944	04/03/2019
HENRY, BRETT	Z9-101753	A	31.39	111301737	****7382	04/03/2019
HENSON, BILLY	Z9-107110	A	31.39	111000025	********3393	04/03/2019
HILL, JOHN	Z9-104705	A	31.39	111322994	**8212	04/03/2019
HITCH, REED	Z9-104834	A	59.54	111319347	******5191	04/03/2019
HOELSCHER, JOE	Z9-107834	A	59.54	111301737	****7882	04/03/2019
HOLDER, SANDRA	Z9-07028	A	27.06	111322583	***9383	04/03/2019
HOOD, PATRICIA	Z9-102465	A	48.71	111307663	****1024	04/03/2019
HUSBAND, LORI	Z9-106898	A	27.06	111308552	***0290	04/03/2019
ICKERT, TIMMI	Z9-106306	A	43.30	111900659	******6499	04/03/2019
JACOB, HOWARD	Z9-000139	A	34.00	111322994	**1782	04/03/2019
JAMA, ROBERT	Z9-106992	A	31.39	111322994	******2818	04/03/2019
JANEKE, BENJAMIN	Z9-107842	A	48.71	311385964	******4693	04/03/2019
JIMENEZ, MARK	Z9-103212	A	31.39	111322994	******2842	04/03/2019
JOHNSON, ANNA	Z9-105901	A	48.71	111319347	******5461	04/03/2019
JOHNSON, MATTHEW	Z9-107156	A	54.13	111301737	****2587	04/03/2019
KALIVODA, LACYE	Z9-103325	A	31.39	111322994	***9902	04/03/2019
KING, SHANNON	Z9-303297	A	31.39	111323922	***3644	04/03/2019
KLOTZMAN, IAN	Z9-07926	A	59.54	311386073	******9970	04/03/2019
KNIGHT, GARRIE	Z9-104146	A	31.39	111314575	***0551	04/03/2019
LAMP, DAVID	Z9-107201	A	48.71	311386073	******6340	04/03/2019
LANE, TRUITT	Z9-105302	A	31.39	111310870	****1347	04/03/2019
LANGE, GEORGE	Z9-104260	A	59.54	111310870	****2819	04/03/2019
LASALLE, VILLAS	Z9-003356	A	282.51	111307663	**0804	04/03/2019
LAWRENCE, HARRIET	Z9-00491	A	59.54	111000025	********5379	04/03/2019
LAY, LOGAN	Z9-103825	A	43.49	111301737	****0812	04/03/2019
LEHNE, BILL	Z9-107303	A	31.39	111900659	******2227	04/03/2019
LEOS, MARIA TERESA	Z9-100604	A	48.71	311385948	***4625	04/03/2019
LEWIS, LANDON	Z9-106148	A	31.39	111000025	********9700	04/03/2019
LITTLE, GARY	Z9-103752	A	43.30	111319347	******3179	04/03/2019
LOCASIO, TONY	Z9-00926	A	31.39	111323922	***2915	04/03/2019
LOCKETT, CARROLL	Z9-102714	A	31.39	111906747	****0070	04/03/2019
LOERA, JUSTIN	Z9-107009	A	31.39	111301737	****6138	04/03/2019
LOPEZ, ROGER	Z9-00598	A	31.39	311385948	******4004	04/03/2019
LOSOLLA, LARISSA	Z9-106883	A	43.30	111310294	*****5860	04/03/2019
MACKEY, DEBBIE	Z9-02457	A	34.00	111301737	****2611	04/03/2019
MANDIKIAN, SASHA	Z9-106804	A	78.71	111900659	******7023	04/03/2019
MARCOM, LESLIE	Z9-00493	A	34.00	111000614	******7319	04/03/2019
MARTINEZ, GABRIEL	Z9-103805	A	31.39	111322994	******9704	04/03/2019
MATA, ANGELICA	Z9-104427	A	48.71	111301737	****1329	04/03/2019
MATTLAGE, GLENN	Z9-103818	A	48.71	111319347	******0622	04/03/2019
MCCABE, CARSON	Z9-106184	A	48.71	111322994	**6561	04/03/2019
MCCOLLOCH, JESSICA	Z9-106518	A	78.71	111314575	***9528	04/03/2019
MCCOY, KAREN	Z9-107840	A	31.39	111322994	******4277	04/03/2019
MCGUIRE, MARIAN	Z9-08104	A	48.71	111900659	******2117	04/03/2019
MCNABB, DANNY	Z9-05277	A	59.54	111316887	*****0692	04/03/2019
MCWHORTER, SHARON	Z9-107234	A	34.00	111322994	**2504	04/03/2019
MENDEZ, EDDIE	Z9-103427	A	34.00	111900659	******9398	04/03/2019
MENDEZ, JOHN	Z9-00620	A	31.39	111322583	***0995	04/03/2019
MEYERS, GLENN	Z9-105146	A	34.00	111323922	***6811	04/03/2019
MILLER, AMANDA	Z9-106791	A	43.30	111308552	**7050	04/03/2019
MITCHELL, DENISE	Z9-105751	A	59.54	111322583	***9305	04/03/2019
MOATS, WENDY	Z9-106222	A	48.71	111310870	******1101	04/03/2019
MOORE, DONNA	Z9-101454	A	31.39	111301737	****7731	04/03/2019
MOORE, ELIZABETH	Z9-107339	A	70.31	314074269	******7404	04/03/2019
MORGAN, J. PAUL	Z9-02737	A	59.54	111322583	***3828	04/03/2019
MORTON, CRAIG	Z9-104063	A	31.39	111900659	******4436	04/03/2019
MURDOCK III, MARTIN	Z9-108020	A	48.71	111301737	****7203	04/03/2019
NAVRKAL, STEVE	Z9-102236	A	31.39	111323922	***9437	04/03/2019
NEEDHAM, LAURIE	Z9-106849	A	59.54	113122655	***0263	04/03/2019
NICHOLS, TERESA	Z9-02323	A	59.54	111301737	****8339	04/03/2019
NISLAR, JERRY	Z9-106082	A	31.39	113010547	*1484	04/03/2019
NIXON, JANNA	Z9-105286	A	48.71	111322994	**3763	04/03/2019
NOLES, KIRK	Z9-106057	A	59.54	111321063	**0241	04/03/2019
NORMAN, TARA	Z9-07282	A	27.06	111301737	****0089	04/03/2019
OCHOA, UZMAN	Z9-106706	A	31.39	111000025	********8029	04/03/2019
OLDFIELD, RYAN	Z9-107061	A	31.39	111310294	*****9665	04/03/2019
OWEN, KRISTIN	Z9-302946	A	10.83	111900659	******5123	04/03/2019
OWINGS, CAROLYN	Z9-101221	A	31.39	111322994	******7450	04/03/2019
PAGE, JENNIFER	Z9-303434	A	10.83	111310294	*****5848	04/03/2019
PARKER, BENITA	Z9-00500	A	31.39	111322583	***5347	04/03/2019
PEEBLES, SHELBY	Z9-104850	A	31.39	111321063	**6940	04/03/2019
PERALEZ, MONICA	Z9-103913	A	48.71	111322583	***2932	04/03/2019
PEREZ, IRENE	Z9-106417	A	36.81	111000025	********5367	04/03/2019
PEREZ, JESSE	Z9-106237	A	59.54	111900659	******9898	04/03/2019
PITTMAN, RONNIE	Z9-00615	A	31.39	111322994	******9442	04/03/2019
POPE, VANESSA	Z9-106458	A	32.47	111307663	***4262	04/03/2019
PREWIT, SARA	Z9-106689	A	27.06	111301737	****4062	04/03/2019
RANARD, MATTHEW	Z9-105709	A	48.71	311385964	**7797	04/03/2019
RANKIN, TUEY	Z9-08761	A	27.06	111307663	****1487	04/03/2019
REEVES, NATHAN	Z9-105839	A	48.71	111321063	*****1589	04/03/2019
REYNA, VINCENT	Z9-00466	A	34.00	111000025	********2482	04/03/2019
RIBORDY, JAMES	Z9-103616	A	31.39	111000025	********3953	04/03/2019
RICHBURG, TODD	Z9-105743	A	31.39	111301737	****1345	04/03/2019
RIOS, REMY	Z9-106194	A	54.13	311385964	*6092	04/03/2019
RODRIGUEZ, TERESITA	Z9-104167	A	43.30	111322583	***4606	04/03/2019
RUSSELL, CIE	Z9-106726	A	43.30	111301737	****2913	04/03/2019
RUTHERFORD, JEREMY	Z9-107748	A	48.71	111321063	**8978	04/03/2019
SAKMAR, JOHN	Z9-107707	A	31.39	113122655	******6517	04/03/2019
SALAZAR, ASHLEY	Z9-300584	A	48.71	111301737	****4100	04/03/2019
SANDERS, JACOB	Z9-106797	A	52.73	111000614	*****0623	04/03/2019
SCHILLING, LAURA	Z9-102247	A	31.39	111325797	******5211	04/03/2019
SCHNEIDER, CHANTELE	Z9-105078	A	10.83	111900659	******6439	04/03/2019
SCOTT, MARSHA	Z9-103589	A	34.00	111900659	******5136	04/03/2019
SEAL, VIRGINIA	Z9-101847	A	31.39	311385964	**0760	04/03/2019
SERNA, ANGEL	Z9-101966	A	31.39	113122655	***5132	04/03/2019
SHURBET, SHARLA	Z9-103541	A	48.71	111310870	***7445	04/03/2019
SICOLA, DYLAN	Z9-106922	A	48.71	314074269	******4375	04/03/2019
SMITH, BROWNIE	Z9-104175	A	31.39	111000025	********8942	04/03/2019
SMITH, CUYLER	Z9-107062	A	48.71	111900659	******2528	04/03/2019
SMITH, RENAE	Z9-104407	A	27.06	111310294	*****8287	04/03/2019
SMITH, ROD	Z9-104852	A	59.54	111307663	****1533	04/03/2019
SMITH, RODNEY	Z9-103750	A	31.39	311385964	**9213	04/03/2019
SNIVELY, JOHN	Z9-000641	A	34.00	111319347	******9635	04/03/2019
SOLIZ, MICHAEL	Z9-101628	A	31.39	111322994	******7885	04/03/2019
STEELE, MELINDA	Z9-06430	A	34.00	311386073	******9480	04/03/2019
STEPHEN, GREG	Z9-105499	A	48.71	111307663	****6213	04/03/2019
STEPHEN, SHAW	Z9-STEPHEN	A	42.22	111000025	********0141	04/03/2019
STINNETT, VIRGINIA	Z9-104580	A	59.54	111319347	******7317	04/03/2019
STRAWN, DANA	Z9-106858	A	34.00	111301737	****7885	04/03/2019
STRINGER, JOHNNY	Z9-105532	A	31.39	311385964	**4620	04/03/2019
STURGEON, JASON	Z9-305941	A	43.30	111301737	****8537	04/03/2019
SYNCK, JOHN STEVEN	Z9-105314	A	34.00	111000025	********1348	04/03/2019
TANKERSLEY, JOEL	Z9-00458	A	34.00	111316887	*****0998	04/03/2019
TANNER, ALLEN	Z9-107348	A	42.22	111321717	**8068	04/03/2019
THOMPSON, BRENDA	Z9-105647	A	31.39	111322583	***7124	04/03/2019
TORRES, JOSEPH	Z9-103701	A	48.71	111900659	******6157	04/03/2019
TORRES, TIFFANY	Z9-104323	A	31.39	111000025	******8407	04/03/2019
TRICE, RICK	Z9-105333	A	48.71	111301737	****3859	04/03/2019
TYLER, SHERI	Z9-106720	A	27.06	111308552	**1449	04/03/2019
UTLEY, JAKE	Z9-106292	A	54.13	111016064	******9903	04/03/2019
VENTLE, DON	Z9-102511	A	34.00	111322994	**9404	04/03/2019
WALDEN, AARON	Z9-101589	A	43.30	111301737	****0100	04/03/2019
WALZ, JOHN	Z9-106831	A	34.00	111900659	******0829	04/03/2019
WATKINS, STEVE	Z9-107913	A	17.32	111301737	****5121	04/03/2019
WEAVER, ILENE	Z9-103738	A	34.00	111000025	********3725	04/03/2019
WEDDLE, KEITH	Z9-105047	A	75.78	111310294	*****8181	04/03/2019
WHITE, JACKIE	Z9-00474	A	34.00	111301737	****4484	04/03/2019
WHITEHEAD, BILL	Z9-102922	A	48.71	111310294	*****2996	04/03/2019
WILKINS, CANDACE	Z9-102013	A	48.71	111319347	******5541	04/03/2019
WILKINS, JERRY	Z9-100307	A	48.71	111301737	****5891	04/03/2019
WILLIAMS, ASHLEY	Z9-106977	A	75.78	111319347	******1425	04/03/2019
WILSON, CLIFF	Z9-103998	A	31.39	111310294	*****2011	04/03/2019
WINTER, KENT	Z9-05035	A	59.54	111301737	****1442	04/03/2019
WINTERS, CHARLENE	Z9-105189	A	48.71	113122655	***1837	04/03/2019
WOLF, JOHN	Z9-100343	A	59.54	311385964	**0027	04/03/2019
WOOLAM, KATIE	Z9-106980	A	31.39	111301737	****5805	04/03/2019
WRIGHT, MIKE	Z9-00886	A	48.71	111301737	****8171	04/03/2019
	Count:  212	Total:	9177.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
COFFIN, STEVEN	Z9-106782	A	31.39	521880002	*****6073	Invalid Bank Route/Transit	04/03/2019
	Count:  1	Total:	31.39