11/02/2020
09:25:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, TYLER Z7-111520 A 27.06 111310870 ****4519 11/03/2020
AGUAYO, JOSE Z7-304254 A 75.78 111000025 ********2912 11/03/2020
AGUILERA, FRANCISCO Z7-113220 A 59.50 111900659 ******2689 11/03/2020
ANZ, RON Z7-307069 A 36.81 111307663 ****7870 11/03/2020
APPLEGATE, KRYS Z7-307492 A 48.71 311385964 **2115 11/03/2020
APPLETON, SCOTT Z7-111788 A 36.81 111322994 ******0700 11/03/2020
ARENIVAR, PATRICK Z7-302263 A 48.71 111900659 ******9725 11/03/2020
ARGUELLO, JESSICA Z7-309255 A 31.39 122287675 ************7377 11/03/2020
ARMSTRONG, COOPER Z7-309000 A 53.30 112201836 ****6273 11/03/2020
BAKER, DEX Z7-112795 A 48.71 111321063 *****5602 11/03/2020
BALDRIDGE, DAVID Z7-113184 A 36.81 111322994 ******9861 11/03/2020
BARRIENTES, DARIUS Z7-111978 A 31.39 111301436 **3203 11/03/2020
BARTHEL, ALY Z7-112492 A 41.50 111000614 ***********9806 11/03/2020
BASS, JANNA Z7-112887 A 54.13 111000614 *****2236 11/03/2020
BATES, LEIA Z7-113190 A 36.50 082000073 ********9492 11/03/2020
BEAVER, BRYAN Z7-113009 A 74.95 111000614 *****2485 11/03/2020
BELL-RANDOLPH, ALEXA Z7-113233 A 64.50 314074269 *****9316 11/03/2020
BERG, BRENDA Z7-306488 A 59.54 111307663 ***2912 11/03/2020
BINGHAM, STEVEN Z7-308140 A 31.39 311385964 *****4124 11/03/2020
BLEDSOE, SHANE Z7-300969 A 10.83 111310294 ****5260 11/03/2020
BRASHEAR, AMANDA Z7-112029 A 36.81 311386073 *****0003 11/03/2020
BREWSTER, MICHAEL Z7-307495 A 31.39 111000025 ********2613 11/03/2020
BROWN, JULIA Z7-112022 A 54.13 111000614 *****0871 11/03/2020
BRYANT, KIRK Z7-112633 A 64.13 111322583 ***5148 11/03/2020
BUCKBERRY, MIKE Z7-06794 A 10.83 111301737 ****5690 11/03/2020
CAFFEY, EMILINE Z7-112483 A 41.50 111900659 ******8098 11/03/2020
CAMPBELL, CLIFF Z7-03257 A 48.71 111301737 ****9280 11/03/2020
CAMPBELL, SCOTT Z7-308663 A 42.06 111301737 ****2533 11/03/2020
CAREY, CHYLA Z7-306597 A 48.71 107000327 ********7542 11/03/2020
CAREY, KRISTIN Z7-308256 A 63.71 111322994 **2194 11/03/2020
CARTER, TIM Z7-04003 A 48.71 111322994 ******0494 11/03/2020
COBB, KARI Z7-307312 A 31.39 111300958 ****7462 11/03/2020
COKER, BRECK Z7-303260 A 31.39 111322994 ******0973 11/03/2020
COOK, CHELSEY Z7-308469 A 38.92 111316887 *****0275 11/03/2020
COOPER, MANDY Z7-309287 A 33.98 111900659 ******5261 11/03/2020
CORTINAZ, PAIGE Z7-309204 A 79.95 111319347 ******8431 11/03/2020
CRAWFORD, JUSTIN Z7-108319 A 43.30 311989001 *9812 11/03/2020
CROUCH, CALEB Z7-113263 A 31.39 111301737 ****6549 11/03/2020
DAVIS, JOHN Z7-111784 A 48.71 111900659 ******1450 11/03/2020
DAVIS, WHITNEY Z7-308813 A 75.78 314074269 *****2784 11/03/2020
DIRKS, VANESSA Z7-301611 A 48.71 111900659 ******0780 11/03/2020
DOLECHECK, KYLE Z7-113265 A 36.50 065400137 *****6886 11/03/2020
DURHAM, BENNY Z7-301681 A 48.71 111301614 **8189 11/03/2020
DYER, LAURA Z7-113088 A 31.39 111000025 ********7594 11/03/2020
EBERHARDT, RICH Z7-308190 A 31.39 111322583 ***0065 11/03/2020
ELLIOTT, BARBARA Z7-308618 A 27.06 311385948 ******5017 11/03/2020
ELLIS, JAMYAE Z7-111909 A 52.73 111301737 ****0550 11/03/2020
ETTER, JACY Z7-308544 A 31.39 111301436 **6350 11/03/2020
EVANS, DEBBIE Z7-301020 A 31.39 111923607 ***6827 11/03/2020
FLINT, BLAKE Z7-108314 A 31.39 111301737 ****0784 11/03/2020
FOREMAN, LACEY Z7-304160 A 27.06 111301737 ****3294 11/03/2020
FRANCO, DEREK Z7-106559 A 36.81 116324201 ****8792 11/03/2020
GENERALAO, MITZI Z7-111941 A 115.78 314074269 ****9756 11/03/2020
GOWENS, LANCE Z7-309299 A 59.54 113122655 ***8356 11/03/2020
GREENHAW, BILL Z7-306688 A 31.39 111322583 ***6619 11/03/2020
GRIMES, DARREN Z7-111992 A 27.06 111322994 ******4426 11/03/2020
HARRIS, JORDAN Z7-111836 A 31.39 111000025 ********3632 11/03/2020
HEFLIN, TODD Z7-300293 A 31.39 111322994 **3940 11/03/2020
HEIDENHEIMER, HUNTER Z7-112189 A 48.71 111304608 **2962 11/03/2020
HENLEY, THOMAS Z7-112038 A 36.81 111314575 ***5463 11/03/2020
HERNANDEZ, AARON Z7-309089 A 29.00 111301737 ****5999 11/03/2020
HILL, BREEANNA Z7-111847 A 31.39 111000025 ********9019 11/03/2020
HOLLY, KELSIE Z7-111413 A 64.95 311386073 *****0004 11/03/2020
HOOVER, ASHLEIGH Z7-309415 A 31.39 111301737 ****5121 11/03/2020
HUCKABEE, MICHELLE Z7-113095 A 59.50 111900659 ******2520 11/03/2020
HULLUM, CALEB Z7-308554 A 31.39 111301737 ****9368 11/03/2020
IDEN, DEBI Z7-SEYMORE A 31.39 111307663 ****0310 11/03/2020
ISBELL, COLLIN Z7-113023 A 36.81 111301737 ****6066 11/03/2020
JOHNSON, BOB Z7-111910 A 27.06 111322994 **2086 11/03/2020
JOHNSON, JUDITH Z7-112561 A 54.13 111323922 *****3-36 11/03/2020
JONES, KEITH Z7-112542 A 59.54 111301737 ****1420 11/03/2020
JUAREZ, CARISSA Z7-113166 A 48.71 256074974 ******6604 11/03/2020
JUDAH, BLAKE Z7-108237 A 31.39 111322994 ******6101 11/03/2020
KILLOUGH, KASSIDY Z7-309148 A 31.39 111319347 ******5338 11/03/2020
LANDRETH, MADISON Z7-WEB459473 A 33.98 107002192 ******6964 11/03/2020
LEAL, JUAN Z7-112797 A 36.81 031101279 ********8787 11/03/2020
LIPPERT, PAMELA Z7-112547 A 48.71 125008547 ******4130 11/03/2020
LLOYD, ABIGAIL Z7-112714 A 46.39 111302370 ***1072 11/03/2020
LOANDO, MARLA Z7-112247 A 48.71 111000614 *****1027 11/03/2020
LOERA, MARTHA Z7-111419 A 36.81 113122655 ***2393 11/03/2020
LOPEZ, CHRISTEN Z7-112480 A 27.06 111900659 ******3905 11/03/2020
LUNA, GILBERT Z7-111679 A 43.30 111300958 ****5416 11/03/2020
MADRID, MONIQUI Z7-112645 A 43.30 111316887 *****2078 11/03/2020
MARTINEZ, GABRIEL Z7-112827 A 59.54 111322994 ******9704 11/03/2020
MCBEE, NATHAN Z7-113297 A 10.00 314074269 *****5227 11/03/2020
MCDANIELS, JERRY Z7-306775 A 79.95 111322994 ******4319 11/03/2020
MCDONALDS, Z7-MCD A 285.00 111310870 ****5544 11/03/2020
MCNAMARA, SAMANTHA Z7-112031 A 68.71 111319347 ******7469 11/03/2020
MEDRANO, JOHNNIE Z7-112191 A 59.54 111322994 ******7026 11/03/2020
MOORE, LEA Z7-111971 A 48.71 314074269 ****7404 11/03/2020
MOORE, TAREN Z7-112551 A 36.50 111000025 ********5829 11/03/2020
MORALES, SANDRA Z7-113178 A 127.50 111000025 ********0394 11/03/2020
MORIN, ERICA Z7-308913 A 43.30 111322994 **6296 11/03/2020
MOWERY, BECKY Z7-112856 A 27.06 116324201 *****4845 11/03/2020
NAVARRO, STEPHANY Z7-113195 A 31.39 113122655 ***9690 11/03/2020
NEWELL, TRENTON Z7-308191 A 36.81 111310870 ******4841 11/03/2020
NEWKIRK, EMORY Z7-307106 A 35.00 311376753 ******3904 11/03/2020
NEWSOM, CORY Z7-112379 A 31.39 111301737 ****3559 11/03/2020
NIXON, DUSTON Z7-111484 A 31.39 111301737 ****4368 11/03/2020
NOLEN, SHAWYN Z7-113022 A 36.50 113122655 *****6848 11/03/2020
NORTHERN, ZACH Z7-302244 A 48.71 111316887 *****9364 11/03/2020
OLALDE, ROSE Z7-306400 A 31.39 111323922 ***0217 11/03/2020
OWEN, KRISTIN Z7-302946 A 31.39 111900659 ******5123 11/03/2020
PAGE, JENNIFER Z7-112322 A 31.39 111310294 *****5848 11/03/2020
PARKER, TIFANI Z7-306263 A 31.39 111900659 ******5852 11/03/2020
PERKINS, ASHLEY Z7-113208 A 31.39 311385964 **1156 11/03/2020
PERKINS, LANDY Z7-305041 A 31.39 111301737 ****0381 11/03/2020
PETTIET, BRAD Z7-308148 A 31.39 111323922 **9370 11/03/2020
PHILLIPS, DREW Z7-112771 A 31.39 311385964 **9962 11/03/2020
PICKRELL, SAVANNA Z7-307706 A 31.39 111310294 *****0698 11/03/2020
PINEDA, VICTOR Z7-111597 A 31.39 311386073 *****0002 11/03/2020
RANSON, RONALD Z7-113266 A 36.50 111314575 ***9480 11/03/2020
READ, TAYLOR Z7-308960 A 48.71 111320899 ***1166 11/03/2020
REGALADO, MARIO Z7-113251 A 48.71 113122655 *****2289 11/03/2020
ROBERSON, TYLER Z7-113058 A 10.00 111000614 *****0660 11/03/2020
RODRIGUEZ, OLGA Z7-305677 A 43.30 111900659 ******6946 11/03/2020
RODRIQUEZ, YSABEL Z7-113113 A 36.50 111900659 ******3383 11/03/2020
ROTHWELL, COLTON Z7-108214 A 31.39 111900659 ******7720 11/03/2020
SAENZ, TARA Z7-300565 A 20.00 111300958 ***4135 11/03/2020
SAMANIEGO, KENNETH Z7-308484 A 48.71 111321063 **5747 11/03/2020
SCHILLING, LAURA Z7-308384 A 21.65 111325797 ******5211 11/03/2020
SHERRILL, COREY Z7-309288 A 42.22 311386073 *****0002 11/03/2020
SHOELS, TREVOR Z7-113001 A 43.30 111300958 ****4389 11/03/2020
SIMPSON, NICK Z7-301054 A 63.71 111301737 ****4084 11/03/2020
SOSA, CAMERON Z7-112843 A 36.81 111900659 ******5970 11/03/2020
STRAWN, SHERIDAN Z7-305766 A 43.30 116324201 ****8898 11/03/2020
SUNDRE, ORLO Z7-103582 A 31.39 111319347 ******7820 11/03/2020
SWIFT, JASON Z7-113030 A 31.39 111307663 ****2525 11/03/2020
TAYLOR, BRANDON Z7-112341 A 48.71 111301737 ****9605 11/03/2020
TERRELL, TAYLOR Z7-11420 A 27.06 111322583 ***9865 11/03/2020
THURMAN, CAITLIN Z7-304357 A 31.39 113122655 ***9679 11/03/2020
TIMOK, DAVID Z7-301877 A 48.71 111316887 *****0554 11/03/2020
TOMLINSON, NATHAN Z7-306399 A 31.39 111322994 ******9973 11/03/2020
TORRES, ROBERT Z7-111693 A 46.39 111322994 **4103 11/03/2020
TREVINO, ADRIANNA Z7-111602 A 36.81 111900659 ******8694 11/03/2020
VAIL, KIM Z7-309350 A 43.30 111310870 ****7565 11/03/2020
VALDEZ, ALEXIS Z7-111645 A 36.81 112323086 ***3649 11/03/2020
VAUGHAN, SAM Z7-308427 A 31.39 111322994 ******6727 11/03/2020
VILLALOVOS, GABE Z7-309507 A 54.13 111322994 ******2901 11/03/2020
WALKER, HOLLY Z7-309554 A 43.30 111319347 ******6855 11/03/2020
WASHINGTON, ALEXIS Z7-112727 A 27.06 111000025 ********3368 11/03/2020
WATKINS, KENDY Z7-305942 A 31.39 111301737 ****5121 11/03/2020
WILLIAMS, ANGELA Z7-112478 A 31.39 111319347 ******1868 11/03/2020
WILLIAMS, JONATHON Z7-111610 A 27.06 111900659 ******2018 11/03/2020
WINDHAM, JOHN Z7-308374 A 48.71 111322994 **1120 11/03/2020
WYLY, ALLISON Z7-301392 A 27.06 311386073 ******0002 11/03/2020
ZELL, MARA Z7-113024 A 31.39 044000037 *****8676 11/03/2020
  Count:  147 Total: 6315.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOLES, KRISTIN Z7-308265 A 48.71 431730691 *****0614 Invalid Bank Route/Transit 11/03/2020
  Count:  1 Total: 48.71