03/01/2020
07:28:11
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 03/03/2020
ALEMAN, JEFF Z9-102270 A 74.54 111301737 ****9505 03/03/2020
ALEXANDER, ERIC Z9-08384 A 31.39 111307663 ***3908 03/03/2020
ALEXANDER, STEVE Z9-101902 A 59.54 111301737 ****2508 03/03/2020
ALLISON, PAM Z9-04359 A 48.71 111322994 **6935 03/03/2020
ALMARAZ, MAYRA Z9-106583 A 31.39 111000025 ********3683 03/03/2020
AUSTIN, AARON Z9-107447 A 59.54 111307663 ***8439 03/03/2020
BACKUS, RUSSELL Z9-300749 A 105.00 112322508 ***2796 03/03/2020
BAILEY, PAULA Z9-109054 A 59.54 111000025 *****4363 03/03/2020
BAILEY, RYAN Z9-106623 A 48.71 113122655 ***9954 03/03/2020
BARTLETT, CAROL Z9-04086 A 31.39 111319347 ******9216 03/03/2020
BARTLETT, LINSEY Z9-109094 A 43.30 111301122 ******9131 03/03/2020
BAWCOM, DOUG Z9-106902 A 31.39 111319347 ******5164 03/03/2020
BENNETT, KORLEY Z9-104132 A 31.39 111900659 ******9805 03/03/2020
BERRIER, MELISSA Z9-104004 A 48.71 111000025 ********2371 03/03/2020
BONNETTE, DANIEL Z9-107780 A 53.30 065400137 *****5767 03/03/2020
BOWMAN, BOBBY Z9-00601 A 34.00 111322994 **7055 03/03/2020
BRIONES-BACA, NORA Z9-104042 A 75.78 111322583 ***3226 03/03/2020
BROOKS, RODDY Z9-06328 A 31.39 311989836 ***1724 03/03/2020
BROSELOW, ROBERT Z9-109479 A 31.39 113122655 *****9238 03/03/2020
BROWN, JESSICA Z9-08267 A 48.71 111900659 ******1767 03/03/2020
BRUCE, REAGAN Z9-107160 A 63.71 111900659 ******8641 03/03/2020
BUCKBERRY, MIKE Z9-106709 A 31.39 111301737 ****5690 03/03/2020
BUENO, JONATHAN Z9-103350 A 48.71 111900659 ******1409 03/03/2020
CALFIN, MIKE Z9-107497 A 31.39 111323922 ***4176 03/03/2020
CAMPBELL, SCOTT Z9-02890 A 90.78 111301737 ****2533 03/03/2020
CARMICKLE, LISA Z9-08106 A 59.54 111900659 ******1120 03/03/2020
CARRIOGO DR., ALLEN Z9-00519 A 34.00 111323922 ***5753 03/03/2020
CARTER, PHIL Z9-306188 A 31.39 111301737 ****6017 03/03/2020
CARTER, TIM Z9-104450 A 21.65 111322994 ******0494 03/03/2020
CARVER, DENNIS Z9-102891 A 48.71 111301737 ****0991 03/03/2020
CAUDILL, RICHARD Z9-103077 A 64.95 111900659 ******4975 03/03/2020
COFFIN, STEVEN Z9-106782 A 31.39 311386073 *****0002 03/03/2020
CORLEY, JOHN Z9-107015 A 31.39 311385948 ******7509 03/03/2020
CRAFT, BILL Z9-109473 A 31.39 111322994 **9000 03/03/2020
CROOKS, PAUL Z9-05798 A 31.39 111301737 ****5442 03/03/2020
CUSTY, MIKE Z9-101701 A 31.39 111900659 ******1704 03/03/2020
DANE, JEFFERY Z9-07459 A 64.95 111322994 **1222 03/03/2020
DAVIDSON, LARRY Z9-104115 A 34.00 111314575 ***6730 03/03/2020
DEAN, AMBER Z9-103255 A 31.39 111301737 ****1941 03/03/2020
DELEON, CHUCK Z9-107091 A 59.54 111322994 ******9543 03/03/2020
DEWBRE, TANNER Z9-102939 A 31.39 111309030 ***3122 03/03/2020
DURHAM, MICHAEL Z9-WEB396845 A 45.70 111321717 ***4508 03/03/2020
DURIEX, BENJAMIN Z9-107097 A 31.39 111319347 ******1078 03/03/2020
DUVALL, TAYLOR Z9-107380 A 31.39 111307663 ****2892 03/03/2020
EAGAN, JAY Z9-109692 A 32.00 111307663 ***8139 03/03/2020
EDWARDS, BEN Z9-107436 A 41.39 111302370 ***4686 03/03/2020
EDWARDS, SAMMIE Z9-106260 A 31.39 111322994 ******9559 03/03/2020
ESTES, SAM Z9-08254 A 31.39 111322583 ***3348 03/03/2020
FERNANDEZ, JOSH Z9-107907 A 75.78 111301737 ****0004 03/03/2020
FEWIN, TY Z9-105270 A 48.71 113122655 ******2551 03/03/2020
FLOURNOY, BETTY Z9-106140 A 34.00 111322994 ******0576 03/03/2020
GALLEGOS, JESSE Z9-100108 A 48.71 111000025 ********1517 03/03/2020
GARRISON, ROSENE Z9-00501 A 31.39 111322994 **6013 03/03/2020
GEESLIN, MARTIN Z9-104412 A 63.71 101108319 ***4696 03/03/2020
GEIST, REBECCA Z9-104218 A 20.00 111322583 ***3001 03/03/2020
GILL, STAN Z9-106999 A 31.39 111322994 **6565 03/03/2020
GILLIAM, RONALD Z9-106581 A 25.00 111319347 ******7821 03/03/2020
GODINEZ, ARMANDO Z9-106743 A 31.39 111301737 ****0097 03/03/2020
GOLDEN, JAMES Z9-107710 A 48.71 111322994 **6673 03/03/2020
GROSS, VENITA Z9-109527 A 32.00 311386073 ******0002 03/03/2020
GUY, WILEY Z9-104483 A 31.39 311386073 *****0005 03/03/2020
HANCOCK, MAGGIE Z9-00315 A 34.00 111322583 ***5642 03/03/2020
HANSEN, CAOM Z9-106662 A 27.06 103000017 ********7849 03/03/2020
HARKEY, JOANNA Z9-07434 A 31.39 111319347 ******4140 03/03/2020
HAYWARD, RAY Z9-2010 A 17.08 111000025 ********6101 03/03/2020
HENSON, BILLY Z9-107110 A 31.39 111000025 ********3393 03/03/2020
HERNANDEZ, NICHOLAS Z9-109565 A 32.00 111307663 ****3374 03/03/2020
HILL, JOHN Z9-104705 A 31.39 111322994 **8212 03/03/2020
HITCH, REED Z9-104834 A 59.54 111319347 ******5191 03/03/2020
HOELSCHER, JOE Z9-107834 A 59.54 111301737 ****7882 03/03/2020
HOLDER, SANDRA Z9-109530 A 27.06 111322583 ***9383 03/03/2020
HOLDER, WENDELL Z9-100175 A 34.00 111322994 **9064 03/03/2020
HOLMES, BILLY Z9-106671 A 40.00 111321063 **1945 03/03/2020
HOOD, PATRICIA Z9-102465 A 48.71 111307663 ****1024 03/03/2020
HUSBAND, LORI Z9-106898 A 27.06 111308552 ***0290 03/03/2020
JACOB, HOWARD Z9-000139 A 34.00 111322994 **1782 03/03/2020
JAMA, ROBERT Z9-106992 A 31.39 111322994 ******2818 03/03/2020
JANEKE, BENJAMIN Z9-107842 A 48.71 311385964 ******4693 03/03/2020
JOHNSON, ANNA Z9-105901 A 48.71 111319347 ******5461 03/03/2020
KALIVODA, LACYE Z9-103325 A 31.39 111322994 ***9902 03/03/2020
KING, SHANNON Z9-303297 A 31.39 111323922 ***3644 03/03/2020
KLOTZMAN, IAN Z9-07926 A 48.71 311386073 ******9970 03/03/2020
LAMP, DAVID Z9-107201 A 48.71 311386073 ******6340 03/03/2020
LANE, TRUITT Z9-108991 A 31.39 111310870 ****1347 03/03/2020
LASALLE, VILLAS Z9-003356 A 125.56 111307663 **0804 03/03/2020
LAWRENCE, HARRIET Z9-00491 A 59.54 111000025 ********5379 03/03/2020
LAY, LOGAN Z9-108515 A 43.49 111301737 ****0812 03/03/2020
LEHNE, BILL Z9-107303 A 31.39 111900659 ******2227 03/03/2020
LEOS, MARIA TERESA Z9-108446 A 48.71 311385948 ***4625 03/03/2020
LOCASIO, TONY Z9-00926 A 31.39 111323922 ***2915 03/03/2020
LOCKETT, CARROLL Z9-102714 A 31.39 111906747 ****0070 03/03/2020
LOPEZ, ROGER Z9-00598 A 31.39 311385948 ******4004 03/03/2020
LOSOLLA, LARISSA Z9-106883 A 43.30 111310294 *****5860 03/03/2020
MACKEY, DEBBIE Z9-02457 A 34.00 111301737 ****2611 03/03/2020
MARCOM, LESLIE Z9-00493 A 34.00 111000614 ******7319 03/03/2020
MATA, ANGELICA Z9-104427 A 48.71 111301737 ****1329 03/03/2020
MATTLAGE, GLENN Z9-103818 A 77.00 111319347 ******0622 03/03/2020
MCALLISTER, TYLER Z9-106580 A 31.39 111319347 ******6201 03/03/2020
MCCABE, CARSON Z9-106184 A 48.71 111322994 **6561 03/03/2020
MCCOY, KAREN Z9-107840 A 31.39 111322994 ******4277 03/03/2020
MCGUIRE, MARIAN Z9-08104 A 48.71 111900659 ******2117 03/03/2020
MCNABB, DANNY Z9-108552 A 59.54 111316887 *****0692 03/03/2020
MCWHORTER, SHARON Z9-107234 A 34.00 111322994 **2504 03/03/2020
MEEKS, MELANIE Z9-108202 A 37.00 111900659 ******2973 03/03/2020
MENDEZ, EDDIE Z9-103427 A 34.00 111900659 ******9398 03/03/2020
MENDEZ, JOHN Z9-00620 A 31.39 111322583 ***0995 03/03/2020
MEYERS, GLENN Z9-105146 A 34.00 111323922 ***6811 03/03/2020
MILLER, AMANDA Z9-106789 A 43.30 111308552 **7050 03/03/2020
MITCHELL, DENISE Z9-105751 A 59.54 111322583 ***9305 03/03/2020
MOATS, WENDY Z9-106222 A 48.71 111310870 ******1131 03/03/2020
MOORE, BEV Z9-109009 A 32.00 044000804 *********2511 03/03/2020
MOORE, DONNA Z9-101454 A 31.39 111301737 ****7731 03/03/2020
MORGAN, J. PAUL Z9-02737 A 59.54 111322583 ***3828 03/03/2020
MORTON, CRAIG Z9-104063 A 31.39 111900659 ******4436 03/03/2020
MURDOCK III, MARTIN Z9-108020 A 48.71 111301737 ****7203 03/03/2020
NAVRKAL, STEVE Z9-102236 A 31.39 111323922 ***9437 03/03/2020
NICHOLS, TERESA Z9-02323 A 59.54 111301737 ****8339 03/03/2020
NISLAR, JERRY Z9-106082 A 31.39 113010547 *1484 03/03/2020
NIXON, JANNA Z9-105286 A 48.71 111322994 **3763 03/03/2020
NOLES, KIRK Z9-106057 A 59.54 111321063 **0241 03/03/2020
NORMAN, TARA Z9-07282 A 27.06 111301737 ****0089 03/03/2020
OCHOA, UZMAN Z9-106706 A 31.39 111000025 ********8029 03/03/2020
OWEN, KRISTIN Z9-302946 A 10.83 111900659 ******5123 03/03/2020
PAGE, JENNIFER Z9-303434 A 10.83 111310294 *****5848 03/03/2020
PEEBLES, SHELBY Z9-104850 A 31.39 111321063 **6940 03/03/2020
PERALEZ, MONICA Z9-108437 A 48.71 111322583 ***2932 03/03/2020
PEREZ, JESSE Z9-106237 A 59.54 111900659 ******9898 03/03/2020
PITTMAN, RONNIE Z9-00615 A 31.39 111322994 ******9442 03/03/2020
POPE, VANESSA Z9-106458 A 32.47 111307663 ***4262 03/03/2020
PREWIT, SARA Z9-106689 A 27.06 111301737 ****4062 03/03/2020
RAMIREZ, ISIDRO Z9-100631 A 75.78 111900659 ******5648 03/03/2020
RANKIN, TUEY Z9-08761 A 27.06 111307663 ****1487 03/03/2020
REEVES, NATHAN Z9-109001 A 48.71 111321063 *****1589 03/03/2020
RICHBURG, TODD Z9-105743 A 31.39 111301737 ****1345 03/03/2020
RIOS, REMY Z9-106194 A 54.13 311385964 *6092 03/03/2020
RODRIGUEZ, PRISCILLA Z9-109621 A 27.06 111000025 ********0914 03/03/2020
RODRIGUEZ, TERESITA Z9-104167 A 43.30 111322583 ***4606 03/03/2020
RUSSELL, CIE Z9-106726 A 43.30 111301737 ****2913 03/03/2020
RUTHERFORD, JEREMY Z9-107748 A 48.71 111321063 **8978 03/03/2020
SAKMAR, JOHN Z9-109604 A 50.00 113122655 ******6517 03/03/2020
SALAZAR, ASHLEY Z9-300584 A 48.71 111301737 ****4100 03/03/2020
SAMANRIPAS, JOSE Z9-106800 A 31.39 311386073 *****0002 03/03/2020
SANDERS, JACOB Z9-109444 A 64.45 111000614 *****0623 03/03/2020
SAUCEDO, BRIDGET Z9-109569 A 32.00 111310294 *****3956 03/03/2020
SAVAGE, DON Z9-104928 A 77.00 113122655 ***3991 03/03/2020
SCHILLING, LAURA Z9-303384 A 31.39 111325797 ******5211 03/03/2020
SCHOENHAUS, KALA Z9-108495 A 31.39 111900659 ******8499 03/03/2020
SCOTT, MARSHA Z9-103589 A 34.00 111900659 ******5136 03/03/2020
SERNA, ANGEL Z9-101966 A 31.39 113122655 ***5132 03/03/2020
SHARRAH, JUL Z9-108506 A 48.71 111900659 ******2434 03/03/2020
SHELTON, DERRICK Z9-106298 A 21.39 111900659 ******6572 03/03/2020
SHURBET, SHARLA Z9-103541 A 48.71 111310870 ***7445 03/03/2020
SICOLA, DYLAN Z9-106922 A 48.71 314074269 ******4375 03/03/2020
SMITH, BROWNIE Z9-104175 A 31.39 111000025 ********8942 03/03/2020
SMITH, RENAE Z9-104407 A 27.06 111310294 *****8287 03/03/2020
SMITH, RODNEY Z9-103750 A 31.39 311385964 **9213 03/03/2020
SNIVELY, JOHN Z9-000641 A 34.00 111319347 ******9635 03/03/2020
SOLIZ, MICHAEL Z9-106575 A 31.39 111322994 ******7885 03/03/2020
SPILLER, SHERRI Z9-108433 A 36.81 111900659 ******3159 03/03/2020
STEELE, MELINDA Z9-06430 A 34.00 311386073 ******9480 03/03/2020
STEPHEN, GREG Z9-105499 A 37.00 111307663 ****6213 03/03/2020
STEPHEN, SHAW Z9-STEPHEN A 42.22 111000025 ********0141 03/03/2020
STINNETT, VIRGINIA Z9-109077 A 59.54 111319347 ******7317 03/03/2020
STRAWN, DANA Z9-106858 A 34.00 111301737 ****7885 03/03/2020
STRINGER, JOHNNY Z9-105532 A 31.39 311385964 **4620 03/03/2020
SYNCK, JOHN STEVEN Z9-105314 A 34.00 111000025 ********1348 03/03/2020
TANKERSLEY, JOEL Z9-00458 A 34.00 111316887 *****0998 03/03/2020
THOMPSON, BRENDA Z9-105647 A 31.39 111322583 ***7124 03/03/2020
TORRES, JOSEPH Z9-103701 A 48.71 111900659 ******6157 03/03/2020
TORRES, TIFFANY Z9-104323 A 48.71 111000025 ******8407 03/03/2020
TRICE, RICK Z9-105333 A 48.71 111301737 ****3859 03/03/2020
TYLER, SHERI Z9-106720 A 27.06 111308552 **1449 03/03/2020
UTLEY, JAKE Z9-106292 A 54.13 111016064 ******9903 03/03/2020
VAUGHAN, SAM Z9-109096 A 40.00 111322994 ******6727 03/03/2020
VENTLE, DON Z9-102511 A 34.00 111322994 **9404 03/03/2020
WALDEN, AARON Z9-101589 A 43.30 111301737 ****0100 03/03/2020
WALZ, JOHN Z9-106831 A 34.00 111900659 ******0829 03/03/2020
WARNER, KIANTA Z9-106639 A 31.39 111906271 *****7106 03/03/2020
WATKINS, STEVE Z9-107913 A 17.32 111301737 ****5121 03/03/2020
WEAVER, ILENE Z9-103738 A 34.00 111000025 ********3725 03/03/2020
WEDDLE, KEITH Z9-105047 A 75.78 111310294 *****8181 03/03/2020
WHITE, JACKIE Z9-00474 A 34.00 111301737 ****4484 03/03/2020
WHITEHEAD, BILL Z9-102922 A 48.71 111310294 *****2996 03/03/2020
WILKINS, CANDACE Z9-102013 A 48.71 111319347 ******9084 03/03/2020
WILKINS, JERRY Z9-100307 A 48.71 111301737 ****5891 03/03/2020
WILSON, CLIFF Z9-109583 A 31.39 111310294 *****2011 03/03/2020
WINTER, KENT Z9-05035 A 59.54 111301737 ****1442 03/03/2020
WINTERS, CHARLENE Z9-105189 A 48.71 113122655 ***1837 03/03/2020
WOLF, JOHN Z9-100343 A 59.54 311385964 **0027 03/03/2020
WOOLAM, KATIE Z9-106980 A 31.39 111301737 ****5805 03/03/2020
WRIGHT, MIKE Z9-00886 A 48.71 111301737 ****8171 03/03/2020
  Count:  192 Total: 8004.31      



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