09/03/2019
07:41:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, CRISTAN Z9-106622 A 48.71 111314575 ***8403 09/04/2019
ADDISON, TREY Z9-106864 A 64.95 111301737 ****2725 09/04/2019
AGUAYO, MARK Z9-108451 A 31.39 111301737 ****5698 09/04/2019
ALEMAN, JEFF Z9-102270 A 74.54 111301737 ****9505 09/04/2019
ALEXANDER, ERIC Z9-08384 A 31.39 111307663 ***3908 09/04/2019
ALEXANDER, STEVE Z9-101902 A 59.54 111301737 ****2508 09/04/2019
ALLISON, PAM Z9-04359 A 48.71 111322994 **6935 09/04/2019
ALMARAZ, MAYRA Z9-106583 A 31.39 111000025 ********3683 09/04/2019
ARP, LEAH Z9-105548 A 48.71 111301737 ****8992 09/04/2019
AUSTIN, AARON Z9-107447 A 59.54 111307663 ***8439 09/04/2019
BACKUS, RUSSELL Z9-300749 A 105.00 112322508 ***2796 09/04/2019
BAILEY, PAULA Z9-109054 A 59.54 111000025 *****4363 09/04/2019
BAILEY, RYAN Z9-106623 A 48.71 113122655 ***9954 09/04/2019
BARTLETT, CAROL Z9-04086 A 31.39 111319347 ******9216 09/04/2019
BAWCOM, DOUG Z9-106902 A 31.39 111319347 ******5164 09/04/2019
BENNETT, KORLEY Z9-104132 A 31.39 111900659 ******9805 09/04/2019
BERRIER, MELISSA Z9-104004 A 48.71 111000025 ********2371 09/04/2019
BONNETTE, DANIEL Z9-107780 A 53.30 065400137 *****5767 09/04/2019
BOWMAN, BOBBY Z9-00601 A 34.00 111322994 **7055 09/04/2019
BRIONES-BACA, NORA Z9-104042 A 75.78 111322583 ***3226 09/04/2019
BROOKS, RODDY Z9-06328 A 31.39 311989836 ***1724 09/04/2019
BROSELOW, ROBERT Z9-108482 A 31.39 113122655 *****9238 09/04/2019
BROWN, JESSICA Z9-08267 A 48.71 111900659 ******1767 09/04/2019
BRUCE, REAGAN Z9-107160 A 63.71 111900659 ******8641 09/04/2019
BUCKBERRY, MIKE Z9-106709 A 31.39 111301737 ****5690 09/04/2019
BUENO, JONATHAN Z9-103350 A 48.71 111900659 ******1409 09/04/2019
CALFIN, MIKE Z9-107497 A 31.39 111323922 ***4176 09/04/2019
CAMPBELL, SCOTT Z9-02890 A 90.78 111301737 ****2533 09/04/2019
CARMICKLE, LISA Z9-08106 A 59.54 111900659 ******1120 09/04/2019
CARRIOGO DR., ALLEN Z9-00519 A 34.00 111323922 ***5753 09/04/2019
CARTER, PHIL Z9-306188 A 31.39 111301737 ****6017 09/04/2019
CARTER, TIM Z9-104450 A 21.65 111322994 ******0494 09/04/2019
CARVER, DENNIS Z9-102891 A 48.71 111301737 ****0991 09/04/2019
CASTILLO, SELENA Z9-108427 A 54.13 111900659 ******1969 09/04/2019
CAUDILL, RICHARD Z9-103077 A 64.95 111900659 ******4975 09/04/2019
CLARK, LINDA Z9-107195 A 34.00 111322994 ******6208 09/04/2019
COFFIN, STEVEN Z9-106782 A 31.39 311386073 *****0002 09/04/2019
CONNER, HELEN LOU Z9-102217 A 34.00 111301737 ****5733 09/04/2019
CRAFT, BILL Z9-106216 A 31.39 111322994 **9000 09/04/2019
CROOKS, PAUL Z9-05798 A 31.39 111301737 ****5442 09/04/2019
CUSTY, MIKE Z9-101701 A 31.39 111900659 ******1704 09/04/2019
DANE, JEFFERY Z9-07459 A 64.95 111322994 **1222 09/04/2019
DAVIDSON, LARRY Z9-104115 A 34.00 111314575 ***6730 09/04/2019
DEAN, AMBER Z9-103255 A 31.39 111301737 ****1941 09/04/2019
DEFEVER, GREG Z9-305266 A 31.39 111307663 ***7982 09/04/2019
DELEON, CHUCK Z9-107091 A 59.54 111322994 ******9543 09/04/2019
DEWBRE, TANNER Z9-102939 A 31.39 111309030 ***3122 09/04/2019
DURHAM, MICHAEL Z9-WEB396845 A 45.70 111321717 ***4508 09/04/2019
DURIEX, BENJAMIN Z9-107097 A 31.39 111319347 ******1078 09/04/2019
DUVALL, TAYLOR Z9-107380 A 31.39 111307663 ****2892 09/04/2019
EDWARDS, BEN Z9-107436 A 31.39 111302370 ***4686 09/04/2019
EDWARDS, SAMMIE Z9-106260 A 31.39 111322994 ******9559 09/04/2019
ESPARZA, ANNA Z9-107038 A 81.19 111319347 ******2101 09/04/2019
ESTES, SAM Z9-08254 A 31.39 111322583 ***3348 09/04/2019
FERNANDEZ, JOSH Z9-107907 A 75.78 111301737 ****0004 09/04/2019
FEWIN, TY Z9-105270 A 48.71 113122655 ******2551 09/04/2019
FLOURNOY, BETTY Z9-106140 A 34.00 111322994 ******0576 09/04/2019
GALLEGOS, JESSE Z9-100108 A 48.71 111000025 ********1517 09/04/2019
GARRISON, ROSENE Z9-00501 A 31.39 111322994 **6013 09/04/2019
GEESLIN, MARTIN Z9-104412 A 63.71 101108319 ***4696 09/04/2019
GEIST, REBECCA Z9-104218 A 43.30 111322583 ***3001 09/04/2019
GILL, STAN Z9-106999 A 31.39 111322994 **6565 09/04/2019
GODINEZ, ARMANDO Z9-106743 A 31.39 111301737 ****0097 09/04/2019
GOLDEN, JAMES Z9-107710 A 48.71 111322994 **6673 09/04/2019
GUY, WILEY Z9-104483 A 31.39 311386073 *****0005 09/04/2019
HANCOCK, MAGGIE Z9-00315 A 34.00 111322583 ***5642 09/04/2019
HANSEN, CAOM Z9-106662 A 42.22 103000017 ********7849 09/04/2019
HARKEY, JOANNA Z9-07434 A 31.39 111319347 ******4140 09/04/2019
HAVEMAN, LATRELL Z9-103920 A 34.00 111323922 ***2112 09/04/2019
HAYWARD, RAY Z9-2010 A 17.08 111000025 ********6101 09/04/2019
HENNEMAN, ANN Z9-106017 A 48.71 111301737 ****6944 09/04/2019
HENSON, BILLY Z9-107110 A 31.39 111000025 ********3393 09/04/2019
HILL, JOHN Z9-104705 A 31.39 111322994 **8212 09/04/2019
HITCH, REED Z9-104834 A 59.54 111319347 ******5191 09/04/2019
HOELSCHER, JOE Z9-107834 A 59.54 111301737 ****7882 09/04/2019
HOLDER, SANDRA Z9-07028 A 27.06 111322583 ***9383 09/04/2019
HOLDER, WENDELL Z9-100175 A 34.00 111322994 **9064 09/04/2019
HOOD, PATRICIA Z9-102465 A 48.71 111307663 ****1024 09/04/2019
HUSBAND, LORI Z9-106898 A 27.06 111308552 ***0290 09/04/2019
ICKERT, TIMMI Z9-106306 A 43.30 111900659 ******6499 09/04/2019
JACOB, HOWARD Z9-000139 A 34.00 111322994 **1782 09/04/2019
JAMA, ROBERT Z9-106992 A 31.39 111322994 ******2818 09/04/2019
JANEKE, BENJAMIN Z9-107842 A 48.71 311385964 ******4693 09/04/2019
JOHNSON, ANNA Z9-105901 A 48.71 111319347 ******5461 09/04/2019
KALIVODA, LACYE Z9-103325 A 31.39 111322994 ***9902 09/04/2019
KING, SHANNON Z9-303297 A 31.39 111323922 ***3644 09/04/2019
KLOTZMAN, IAN Z9-07926 A 48.71 311386073 ******9970 09/04/2019
LAMP, DAVID Z9-107201 A 48.71 311386073 ******6340 09/04/2019
LANE, TRUITT Z9-105302 A 31.39 111310870 ****1347 09/04/2019
LASALLE, VILLAS Z9-003356 A 125.56 111307663 **0804 09/04/2019
LAWRENCE, HARRIET Z9-00491 A 59.54 111000025 ********5379 09/04/2019
LAY, LOGAN Z9-108515 A 43.49 111301737 ****0812 09/04/2019
LEHNE, BILL Z9-107303 A 31.39 111900659 ******2227 09/04/2019
LEOS, MARIA TERESA Z9-108446 A 48.71 311385948 ***4625 09/04/2019
LEWIS, LANDON Z9-106148 A 31.39 111000025 ********9700 09/04/2019
LOCASIO, TONY Z9-00926 A 31.39 111323922 ***2915 09/04/2019
LOCKETT, CARROLL Z9-102714 A 31.39 111906747 ****0070 09/04/2019
LOERA, JUSTIN Z9-106585 A 59.54 111301737 ****6138 09/04/2019
LOPEZ, ROGER Z9-00598 A 31.39 311385948 ******4004 09/04/2019
LOSOLLA, LARISSA Z9-106883 A 43.30 111310294 *****5860 09/04/2019
LUCIO, JONATHAN Z9-106656 A 31.39 111301737 ****8977 09/04/2019
MACKEY, DEBBIE Z9-02457 A 34.00 111301737 ****2611 09/04/2019
MARCOM, LESLIE Z9-00493 A 34.00 111000614 ******7319 09/04/2019
MATA, ANGELICA Z9-104427 A 48.71 111301737 ****1329 09/04/2019
MATTLAGE, GLENN Z9-103818 A 48.71 111319347 ******0622 09/04/2019
MCALLISTER, TYLER Z9-106580 A 31.39 111319347 ******6201 09/04/2019
MCCABE, CARSON Z9-106184 A 48.71 111322994 **6561 09/04/2019
MCCOY, KAREN Z9-107840 A 31.39 111322994 ******4277 09/04/2019
MCGUIRE, MARIAN Z9-08104 A 48.71 111900659 ******2117 09/04/2019
MCNABB, DANNY Z9-108552 A 59.54 111316887 *****0692 09/04/2019
MCWHORTER, SHARON Z9-107234 A 34.00 111322994 **2504 09/04/2019
MENDEZ, EDDIE Z9-103427 A 34.00 111900659 ******9398 09/04/2019
MENDEZ, JOHN Z9-00620 A 31.39 111322583 ***0995 09/04/2019
MEYERS, GLENN Z9-105146 A 34.00 111323922 ***6811 09/04/2019
MILLER, AMANDA Z9-106789 A 43.30 111308552 **7050 09/04/2019
MITCHELL, DENISE Z9-105751 A 59.54 111322583 ***9305 09/04/2019
MOATS, WENDY Z9-106222 A 48.71 111310870 ******1131 09/04/2019
MOORE, DONNA Z9-101454 A 31.39 111301737 ****7731 09/04/2019
MORGAN, J. PAUL Z9-02737 A 59.54 111322583 ***3828 09/04/2019
MORTON, CRAIG Z9-104063 A 31.39 111900659 ******4436 09/04/2019
MURDOCK III, MARTIN Z9-108020 A 48.71 111301737 ****7203 09/04/2019
NAVRKAL, STEVE Z9-102236 A 31.39 111323922 ***9437 09/04/2019
NICHOLS, TERESA Z9-02323 A 59.54 111301737 ****8339 09/04/2019
NISLAR, JERRY Z9-106082 A 31.39 113010547 *1484 09/04/2019
NIXON, JANNA Z9-105286 A 48.71 111322994 **3763 09/04/2019
NOLES, KIRK Z9-106057 A 59.54 111321063 **0241 09/04/2019
NORMAN, TARA Z9-07282 A 27.06 111301737 ****0089 09/04/2019
OCHOA, UZMAN Z9-106706 A 31.39 111000025 ********8029 09/04/2019
OLDFIELD, RYAN Z9-107061 A 31.39 111310294 *****9665 09/04/2019
OWEN, KRISTIN Z9-302946 A 10.83 111900659 ******5123 09/04/2019
PAGE, JENNIFER Z9-303434 A 10.83 111310294 *****5848 09/04/2019
PEEBLES, SHELBY Z9-104850 A 31.39 111321063 **6940 09/04/2019
PERALEZ, MONICA Z9-108437 A 48.71 111322583 ***2932 09/04/2019
PEREZ, IRENE Z9-106417 A 36.81 111000025 ********5367 09/04/2019
PEREZ, JESSE Z9-106237 A 59.54 111900659 ******9898 09/04/2019
PITTMAN, RONNIE Z9-00615 A 31.39 111322994 ******9442 09/04/2019
POPE, VANESSA Z9-106458 A 32.47 111307663 ***4262 09/04/2019
PREWIT, SARA Z9-106689 A 27.06 111301737 ****4062 09/04/2019
RAMIREZ, ISIDRO Z9-100631 A 75.78 111900659 ******5648 09/04/2019
RANKIN, TUEY Z9-08761 A 27.06 111307663 ****1487 09/04/2019
REEVES, NATHAN Z9-105839 A 48.71 111321063 *****1589 09/04/2019
RICHBURG, TODD Z9-105743 A 31.39 111301737 ****1345 09/04/2019
RIOS, REMY Z9-106194 A 54.13 311385964 *6092 09/04/2019
RODRIGUEZ, TERESITA Z9-104167 A 43.30 111322583 ***4606 09/04/2019
RUSSELL, CIE Z9-106726 A 43.30 111301737 ****2913 09/04/2019
RUTHERFORD, JEREMY Z9-107748 A 48.71 111321063 **8978 09/04/2019
SAKMAR, JOHN Z9-107707 A 31.39 113122655 ******6517 09/04/2019
SALAZAR, ASHLEY Z9-300584 A 48.71 111301737 ****4100 09/04/2019
SAMANRIPAS, JOSE Z9-106800 A 31.39 311386073 *****0002 09/04/2019
SANDERS, JACOB Z9-106797 A 64.45 111000614 *****0623 09/04/2019
SCHILLING, LAURA Z9-303384 A 31.39 111325797 ******5211 09/04/2019
SCHOENHAUS, KALA Z9-108495 A 31.39 111900659 ******8499 09/04/2019
SCOTT, MARSHA Z9-103589 A 34.00 111900659 ******5136 09/04/2019
SEAL, VIRGINIA Z9-101847 A 31.39 311385964 **0760 09/04/2019
SERNA, ANGEL Z9-101966 A 31.39 113122655 ***5132 09/04/2019
SHARRAH, JUL Z9-108506 A 48.71 111900659 ******2434 09/04/2019
SHURBET, SHARLA Z9-103541 A 48.71 111310870 ***7445 09/04/2019
SICOLA, DYLAN Z9-106922 A 48.71 314074269 ******4375 09/04/2019
SMITH, BROWNIE Z9-104175 A 31.39 111000025 ********8942 09/04/2019
SMITH, RENAE Z9-104407 A 27.06 111310294 *****8287 09/04/2019
SMITH, RODNEY Z9-103750 A 31.39 311385964 **9213 09/04/2019
SNIVELY, JOHN Z9-000641 A 34.00 111319347 ******9635 09/04/2019
SOLIZ, MICHAEL Z9-106575 A 31.39 111322994 ******7885 09/04/2019
SPILLER, SHERRI Z9-108433 A 36.81 111900659 ******3159 09/04/2019
STEELE, MELINDA Z9-06430 A 34.00 311386073 ******9480 09/04/2019
STEPHEN, GREG Z9-105499 A 48.71 111307663 ****6213 09/04/2019
STEPHEN, SHAW Z9-STEPHEN A 42.22 111000025 ********0141 09/04/2019
STINNETT, VIRGINIA Z9-104580 A 59.54 111319347 ******7317 09/04/2019
STRAWN, DANA Z9-106858 A 34.00 111301737 ****7885 09/04/2019
STRINGER, JOHNNY Z9-105532 A 31.39 311385964 **4620 09/04/2019
SYNCK, JOHN STEVEN Z9-105314 A 34.00 111000025 ********1348 09/04/2019
TANKERSLEY, JOEL Z9-00458 A 34.00 111316887 *****0998 09/04/2019
THOMPSON, BRENDA Z9-105647 A 31.39 111322583 ***7124 09/04/2019
TORRES, JOSEPH Z9-103701 A 48.71 111900659 ******6157 09/04/2019
TORRES, TIFFANY Z9-104323 A 48.71 111000025 ******8407 09/04/2019
TRICE, RICK Z9-105333 A 48.71 111301737 ****3859 09/04/2019
TYLER, SHERI Z9-106720 A 27.06 111308552 **1449 09/04/2019
UTLEY, JAKE Z9-106292 A 54.13 111016064 ******9903 09/04/2019
VENTLE, DON Z9-102511 A 34.00 111322994 **9404 09/04/2019
WALDEN, AARON Z9-101589 A 43.30 111301737 ****0100 09/04/2019
WALZ, JOHN Z9-106831 A 34.00 111900659 ******0829 09/04/2019
WARNER, KIANTA Z9-106639 A 31.39 111906271 *****7106 09/04/2019
WATKINS, STEVE Z9-107913 A 17.32 111301737 ****5121 09/04/2019
WEAVER, ILENE Z9-103738 A 34.00 111000025 ********3725 09/04/2019
WEDDLE, KEITH Z9-105047 A 75.78 111310294 *****8181 09/04/2019
WHITE, JACKIE Z9-00474 A 34.00 111301737 ****4484 09/04/2019
WHITEHEAD, BILL Z9-102922 A 48.71 111310294 *****2996 09/04/2019
WILKINS, CANDACE Z9-102013 A 48.71 111319347 ******9084 09/04/2019
WILKINS, JERRY Z9-100307 A 48.71 111301737 ****5891 09/04/2019
WILSON, CLIFF Z9-103998 A 31.39 111310294 *****2011 09/04/2019
WINTER, KENT Z9-05035 A 59.54 111301737 ****1442 09/04/2019
WINTERS, CHARLENE Z9-105189 A 48.71 113122655 ***1837 09/04/2019
WOLF, JOHN Z9-100343 A 59.54 311385964 **0027 09/04/2019
WOOLAM, KATIE Z9-106980 A 31.39 111301737 ****5805 09/04/2019
WRIGHT, MIKE Z9-00886 A 48.71 111301737 ****8171 09/04/2019
  Count:  195 Total: 8223.12      



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