05/28/2010
07:36:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASSI, LEANA 02-15978 1 26.22 111000025 ********3691 06/01/2010
ADAME, ALLYSON 02-15979 1 16.23 311981614 **9747 06/01/2010
ADAME, CHRISTOPHER 02-12624 1 31.39 111000025 ********8862 06/01/2010
ALEXANDER, RICK 02-13191 1 29.23 111000025 ********8000 06/01/2010
ANDRADE, NAARA 02-15602 1 16.23 111000614 *****9723 06/01/2010
ARMSTRONG, STEVE 02-3005 1 40.00 111912744 ***1246 06/01/2010
BAILEY, PEGGY 02-10523 1 20.57 113000023 ********1885 06/01/2010
BANES, ROBIN 02-13646 1 62.79 311981533 ******4018 06/01/2010
BASS, NICOLE 02-17719 1 19.99 311991484 ******4401 06/01/2010
BEAVERS, SHIRLEY 02-516 1 20.57 311987786 *******511/ 06/01/2010
BEEMAN, DANA 02-17190 1 19.99 122000661 ******7327 06/01/2010
BELL, KAREN 02-15419 1 31.39 111903517 ******1415 06/01/2010
BENNETT, JESSICA 02-17203 1 19.99 111993776 ******1140 06/01/2010
BISHOP, SHANA 02-13642 1 39.39 111000025 ********3013 06/01/2010
BOEHM, BECKY 02-14180 1 85.52 111000025 ********9939 06/01/2010
BOEHMISCH, SARAH 02-14188 1 46.39 114000093 *****2751 06/01/2010
BOUNDS, ANNA 02-16908 1 19.99 111900659 ******6013 06/01/2010
BOUNDS, KEN 02-11450 1 15.00 111001150 *********549/ 06/01/2010
BOWEN, DENNIS 02-4755 1 31.39 063000047 ********9773 06/01/2010
BRAWNER, JEFFREY 02-13637 1 31.39 111000025 ******3170 06/01/2010
BRYANT, ROBIN 02-14318 1 36.81 256074974 ******5702 06/01/2010
BUCKNER, KASEY 02-3265 1 27.06 311981614 ******9002 06/01/2010
BUDGE, PASCAL 02-16596 1 31.39 111993776 ******9822 06/01/2010
BUDOWLE, KAREN 02-15487 1 16.23 051000017 ********2249 06/01/2010
BUNN, MATTHEW 02-14516 1 21.64 111000025 ********8172 06/01/2010
BUTLER, BRYANT 02-4580 1 31.39 111993776 ******1622 06/01/2010
CAIN, BREANNA 02-14372 1 19.99 311981614 **0376 06/01/2010
CANALE, AMANDA 02-10513 1 19.99 111900659 ******8600 06/01/2010
CARTER, SUZANNE 02-12225 1 27.06 311981614 ******7001 06/01/2010
CARTWRIGHT, GREG 02-14753 1 31.39 111000614 *****8704 06/01/2010
CASTRANOVA, LINDA 02-16739 1 47.06 314074269 ****9271 06/01/2010
CHILDS, ROWENA 02-12914 1 32.00 311981533 ******4013 06/01/2010
CHIONIE, LORA 02-10867 1 31.39 311981533 ******8015 06/01/2010
CHITWOOD, RICHARD 02-16946 1 39.99 322281617 ********7490 06/01/2010
CLINES, CINDY 02-9621 1 31.39 111900659 ******3789 06/01/2010
CONDOR, RYAN 02-14101 1 31.39 296076369 ******1433 06/01/2010
COSTON, WAYNE 02-15773 1 31.39 111000025 ********5247 06/01/2010
COTTRELL, STEPHANIE 02-8630 1 58.46 111000025 ********1519 06/01/2010
CUELLAR, GILBERT 02-4409 1 21.64 111900659 ******3119 06/01/2010
CUMPTON, JOHN 02-10753 1 46.39 111907445 ****2114 06/01/2010
CZARNECKI, TIM 02-14605 1 62.79 111907445 ****8702 06/01/2010
DASH, SCOTT 02-9646 1 43.29 111993776 ******8316 06/01/2010
DAVIS, TERRY 02-12929 1 20.57 111900659 ******7068 06/01/2010
DEMAREE, KRISTEN 02-15596 1 16.23 111000614 ******4498 06/01/2010
DEVIVO, MELISSA 02-14112 1 15.00 111000025 ********2123 06/01/2010
DIAZ, LOURDES 02-14519 1 62.79 021101108 *********0680 06/01/2010
DONOVAN, CASSIE 02-17459 1 19.99 111901014 ******4191 06/01/2010
DRENDALL, JOHN 02-13338 1 31.39 111924622 ***6256 06/01/2010
DUNN, DANNY 02-16706 1 64.91 111000614 ******6999 06/01/2010
DUNN, STEVE 02-4054 1 84.00 111900659 ******8068 06/01/2010
ELDRED, WAYNE 02-15464 1 32.45 111000025 ******7766 06/01/2010
EMERY, LEN 02-6234 1 41.38 111993776 ******3125 06/01/2010
EMORY, GEORGE 02-7931 1 58.95 111903517 ************5731 06/01/2010
ENOS, MARTY 02-17204 1 19.99 111900659 ******8667 06/01/2010
ESKEW, DEBBIE 02-4503 1 27.06 111000614 ******4965 06/01/2010
ESTES, CHASE 02-15615 1 21.64 111000614 *****9543 06/01/2010
FAMBROUGH, AMY 02-9651 1 19.99 311981614 ******7004 06/01/2010
FITCH, ROBERT 02-13513 1 19.99 111000025 *******2894 06/01/2010
FLETCHER, BETHANY 02-16399 1 16.23 111900659 ******3422 06/01/2010
FLETCHER, RUSSELL 02-16391 1 16.23 111900659 ******3422 06/01/2010
FLOHR, MELVIN (MEL) 02-14049 1 27.06 114000093 *****5574 06/01/2010
FORDYCE-WELLS, BRENDA 02-14044 1 37.89 113000023 ********8089 06/01/2010
FOWLER, STARLET 02-3388 1 31.39 111000025 ********2212 06/01/2010
FRANKLIN, HENRIETTA 02-16936 1 19.99 311977026 ****5199 06/01/2010
FRANKLIN, MORRIS 02-15960 1 19.99 311977026 ****5499 06/01/2010
FREEMAN, MARISA 02-15599 1 16.23 111000025 ********1673 06/01/2010
FREITAS, CYNDI 02-13904 1 31.39 311080573 ******5644 06/01/2010
FROEMMING, NICOLE 02-3691 1 25.98 111900659 ******7740 06/01/2010
GARCIA, DWAYNE 02-16885 1 39.99 111900659 ******0629 06/01/2010
GARVIN JR, KENNETH 02-16403 1 32.45 111900756 ***6523 06/01/2010
GARVIN, JONNIE 02-16411 1 14.99 111900756 ***6523 06/01/2010
GILLIAM, RACHEL 02-13167 1 20.57 111000025 ********5247 06/01/2010
GOLDSTEIN, DAVID 02-9210 1 92.78 314074269 ****6923 06/01/2010
GONZALES, JASON 02-14219 1 31.39 111900659 ******0754 06/01/2010
GOODFALLOW, THOMAS 02-13724 1 31.39 053000219 *********5229 06/01/2010
GRADY, ALISHA 02-12184 1 27.06 111900659 *******221/ 06/01/2010
GREEN, KRISTI 02-15611 1 16.23 111000614 *****1056 06/01/2010
GREEN, KRISTY 02-16695 1 26.22 111015159 *********6005 06/01/2010
GRIEGER, LISA 02-15906 1 26.22 113010547 ******3047 06/01/2010
GRIGGS, MARIA 02-7484 1 83.46 111907445 ****0346 06/01/2010
GUESS, CATHY 02-4602 1 31.39 111916436 ***1223 06/01/2010
GUEST, JAN 02-16981 1 16.23 311981614 ******0160 06/01/2010
HALE, STACY 02-14111 1 54.13 111000614 ******7307 06/01/2010
HALEY, CONNIE 02-14331 1 85.52 311981614 ****9023 06/01/2010
HAMIC, CHRISTINA 02-15266 1 22.52 111907445 ******7294 06/01/2010
HARDAWAY, YOHANCE 02-7761 1 31.39 111000614 ********6765 06/01/2010
HARRIS, MARLA 02-3558 1 31.39 111907445 ****6940 06/01/2010
HAWS, SARAH 02-12747 1 31.39 311981533 ******1010 06/01/2010
HAYNES, CALEB 02-15900 1 20.83 111900659 ******9839 06/01/2010
HEINSOHN, MICHAEL 02-12579 1 62.63 311981614 ******2046 06/01/2010
HERRINGTON, TRACY 02-14828 1 27.06 111907445 ******3880 06/01/2010
HILL, FREDDIE 02-16916 1 19.99 311981614 ****0004 06/01/2010
HOLFORD, ANTOINETTE 02-15472 1 16.23 111900659 ******6901 06/01/2010
HOLFORD, BILL 02-17495 1 19.99 111900659 ******8001 06/01/2010
HOLLINGSWORTH, JENIFER 02-16401 1 18.47 111900659 ******3827 06/01/2010
HORNBROOK/JEFFE, CONNIE 02-7949 1 19.99 311981614 ******9250 06/01/2010
HOWELL, LANNY 02-2762 1 20.57 111000614 *****1450 06/01/2010
HUCKABEE, BRIDGET 02-13762 1 43.39 311981614 ******0500 06/01/2010
HUNTER, MELISSA 02-14599 1 57.00 111000025 ********6887 06/01/2010
HUTCHERSON, NORA 02-15033 1 20.57 111900659 ******0039 06/01/2010
HUTCHERSON, VELMA 02-14786 1 39.99 107002192 ******4182 06/01/2010
HUTTON, JENNIFER 02-14836 1 62.79 111000614 ******3703 06/01/2010
INMAN, JUSTIN 02-9372 1 20.57 111900659 ******8348 06/01/2010
JACKIE HAMEN, LINDA HAMEN 02-17198 1 19.99 111014325 ******5861 06/01/2010
JOHNSON, JERMAINE 02-12572 1 31.39 111000614 *****2785 06/01/2010
JOHNSTON, MISTY 02-17007 1 27.04 111000614 *****8970 06/01/2010
JONES, CASEY 02-2544 1 31.39 111000025 ********1602 06/01/2010
JONES, DENISE 02-16836 1 59.98 101101866 ***6412 06/01/2010
JONES, MARLAIN 02-6915 1 31.39 311992904 *****1737 06/01/2010
JONES, RYAN 02-11122 1 31.39 111323922 ***9530 06/01/2010
JONES, WENDY 02-16870 1 39.99 111900659 ******2713 06/01/2010
JORDAN, JON 02-12217 1 31.39 111000025 ********6470 06/01/2010
JOZWIAK, ERICA 02-16711 1 30.80 111000614 *****8980 06/01/2010
KAPOOR, SOURABH 02-15992 1 16.23 111000025 ********9215 06/01/2010
KHIN OO, ZAW 02-15609 1 16.23 111000025 ********7707 06/01/2010
KILLAM, SCOTT 02-15263 1 32.45 111000025 ********2334 06/01/2010
KLOCK, GARY 02-7107 1 31.39 111900659 ******9635 06/01/2010
KLUBERTANZ, BRENDA 02-13756 1 62.79 114000093 *****4449 06/01/2010
LACY, STEVE 02-2637 1 53.03 111000025 ********3150 06/01/2010
LE, THANH 02-14210 1 27.06 111000025 ********2239 06/01/2010
LEDOUX, KATHY 02-14783 1 27.06 311981614 **2198 06/01/2010
LEDOUX, SCOTT 02-15435 1 32.45 311981614 **2198 06/01/2010
LIVENGOOD, GREG 02-10781 1 31.39 322274925 ****4918 06/01/2010
LONG, JOY 02-11143 1 73.04 111000025 ********2068 06/01/2010
LOONEY, DEE ANNA 02-13265 1 39.99 311981614 ****1005 06/01/2010
LOTER, CYNDI 02-6570 1 16.23 311987786 ******4705 06/01/2010
LOVELESS, JAMES 02-6917 1 31.39 111993776 ******5952 06/01/2010
MACK, HELANUS 02-15146 1 32.45 111000025 ********3632 06/01/2010
MANESS, MALCOLM 02-10522 1 21.60 111000025 ********8340 06/01/2010
MARKHAM, AMBER 02-2631 1 25.98 111000025 ********6404 06/01/2010
MARQUEZ, LORENA 02-17290 1 27.06 111900659 ******8092 06/01/2010
MARTIN, CHELSIE 02-3375 1 31.39 311981614 ****3153 06/01/2010
MARTIN, LEXA 02-16854 1 19.99 111900659 ******1669 06/01/2010
MAZZA, JENNIFER 02-15498 1 16.23 113008465 ******5968 06/01/2010
MCCLOSKEY, JENNI 02-2979 1 26.52 256074974 ******6704 06/01/2010
MCDANIEL, MICHELL 02-3849 1 46.39 111900659 ******7789 06/01/2010
MCGEE, JENNIFER 02-14840 1 31.39 311981614 **8969 06/01/2010
MCINTIRE, KIM 02-16400 1 16.23 111900659 ******3501 06/01/2010
MCINTYRE, JAMES 02-15625 1 16.23 256074974 ******9104 06/01/2010
MCKINSTRY, SEAN 02-15965 1 67.96 114000093 *****5754 06/01/2010
MERCER, WENDY 02-3293 1 59.97 311080573 *******644/ 06/01/2010
MERMIS, CHRISTINE 02-2556 1 21.64 111000614 *****7241 06/01/2010
MILLER, KATHERINE 02-14771 1 81.19 111000614 *****3170 06/01/2010
MITCHELL, JACKIE 02-3666 1 21.60 113008465 ******3717 06/01/2010
MITCHEN, ERIC 02-14377 1 31.39 311093120 ******4517 06/01/2010
MIZELL, TAMARA 02-16708 1 16.23 111000614 ******7015 06/01/2010
MOLINA, EDGAR 02-15136 1 43.28 111000025 ********8287 06/01/2010
MOLINAR, PAULINE 02-7734 1 19.99 111900659 ******5510 06/01/2010
MONK, JENNIFER 02-16934 1 49.98 311981614 ******6040 06/01/2010
MOON, DIANE 02-3713 1 21.64 111000614 ******4860 06/01/2010
MORRIS, RYAN 02-3664 1 19.99 111900659 ******4315 06/01/2010
MOSER, BRIAN 02-15292 1 31.39 111900659 ******6896 06/01/2010
MULLEN, LEI KONYA 02-17181 1 29.98 311992904 *****7004 06/01/2010
MYERS, ERICA 02-16911 1 19.99 111000614 *****6315 06/01/2010
MYERS, NICOLE 02-10013 1 31.39 111000025 ********2830 06/01/2010
NAJERA, CHELSI 02-14209 1 36.80 256074974 ******7708 06/01/2010
OAKLEY, CECILIA 02-7021 1 31.39 111000025 ********7356 06/01/2010
ODONOGHUE, JOSI 02-7511 1 27.06 111000614 ******8978 06/01/2010
ONEAL, PAULA 02-17205 1 19.99 111916915 *****0474 06/01/2010
OPRECIO, MARIA 02-10386 1 27.06 111000025 ********0461 06/01/2010
PANKAU, CHRIS 02-3467 1 42.06 114000093 *******031/ 06/01/2010
PAPP, STEPHANIE 02-15434 1 26.22 111906271 *****1697 06/01/2010
PATIENT, MELISSA 02-17182 1 19.99 296076369 ******1345 06/01/2010
POLING, DANNY 02-13620 1 19.99 111000614 ******3478 06/01/2010
POWERS, BRANDON 02-17002 1 16.23 311981614 **1088 06/01/2010
PRIVETT, DEBBIE 02-7610 1 27.06 311981533 ******5019 06/01/2010
QUETZEL, JAIRO 02-16002 1 31.39 111000614 *****0578 06/01/2010
RADER, ASHLEY 02-10186 1 31.39 111000025 ********2199 06/01/2010
RAY, VICKY 02-17186 1 19.99 111900659 ******8529 06/01/2010
RAZO, TOMAS 02-9673 1 78.03 111000614 *****0054 06/01/2010
REMILLARD, EULA 02-13078 1 34.00 111000025 ********9824 06/01/2010
RHINE, GWENDOLYN 02-13894 1 31.39 111900659 ******4673 06/01/2010
RICKETTS, SHERRI 02-10403 1 21.64 111000025 ********7295 06/01/2010
RIGGS, RICHARD 02-111 1 27.06 311981672 *******269/ 06/01/2010
ROBERT, LINDA 02-15088 1 16.23 311981533 ******7477 06/01/2010
ROCHA, DENISE 02-16939 1 29.99 322283767 ******2438 06/01/2010
RODRIQUEZ, RICHARD 02-17466 1 39.99 111000614 *****6037 06/01/2010
SALINAZ, ANNE MARIE 02-17486 1 19.99 111900659 ******6403 06/01/2010
SALLS, BARBIE 02-12622 1 34.00 111900659 ******0407 06/01/2010
SAMA, MICHELLE 02-17470 1 19.99 111900659 ******3792 06/01/2010
SANCHEZ, DORA 02-17710 1 19.99 111000025 ********4279 06/01/2010
SANCHEZ, JENNIFER 02-15902 1 26.22 111015159 *********2960 06/01/2010
SANDERS, AMBER 02-16794 1 39.99 111900659 ******9830 06/01/2010
SAULTERS, BROOKE 02-15962 1 16.23 111000025 ********1800 06/01/2010
SCHNAIDERMAN, KRISTEN 02-15598 1 26.23 111000025 ********3528 06/01/2010
SCHOTT, MELANIE 02-13286 1 54.13 111900659 ******7074 06/01/2010
SCROGGINS, JOSE 02-3021 1 43.28 311079270 ******0105 06/01/2010
SHEMWELL, MARIA 02-6270 1 19.99 111000025 ********2769 06/01/2010
SHEPPARD, RANDAL 02-14781 1 31.39 111903517 ******5929 06/01/2010
SHEPPARD, SALLY 02-15428 1 16.23 111903517 ******5929 06/01/2010
SHIELDS, JACKIE 02-16710 1 27.04 311981614 ******2510 06/01/2010
SHOFFIT, DAVID 02-16906 1 64.91 311079050 ******5001 06/01/2010
SIMMONS, JESSICA 02-6564 1 37.87 111000614 *****9489 06/01/2010
SINGLETON, KIM 02-17183 1 19.99 111000614 *****5811 06/01/2010
SLYE, MITZI 02-12554 1 62.79 111000025 ********9408 06/01/2010
SMITH, AMY 02-14504 1 37.89 111900659 ******5421 06/01/2010
SMITH, JUSTIN 02-3053 1 31.39 111900659 ******3725 06/01/2010
SNOWDEN, JACQUELINE 02-13099 1 19.99 111910267 ***2599 06/01/2010
SOWELL, LESLIE 02-15492 1 31.39 111900659 ******1987 06/01/2010
STEVENS, JOSEPH 02-12638 1 31.39 111901014 ******6034 06/01/2010
STILLWELL, CAMERON 02-14760 1 31.39 111993776 ******0405 06/01/2010
STONER, ROXANNE 02-16003 1 31.39 114000093 *****4272 06/01/2010
TALLEY, CAROLE 02-12922 1 27.06 111900659 ******6511 06/01/2010
TAYLOR, KAROLYN 02-14597 1 27.06 111900659 ******9204 06/01/2010
TENNISON, STACIE 02-17199 1 29.98 114000093 *****4230 06/01/2010
THOMPSON, KENDALL 02-17003 1 16.23 311981614 **1088 06/01/2010
TORRES, ABRAHAM 02-WEB847384 1 19.99 111000025 ********6445 06/01/2010
TUCKER, CYNTHIA 02-4747 1 68.45 296076369 ******7213 06/01/2010
VANCURA, SEAN 02-14335 1 108.25 111900659 ******6570 06/01/2010
WALCK, VANCE 02-3658 1 62.79 111903517 ************1202 06/01/2010
WALKER, DANIEL 02-11001 1 77.79 114000093 *****7375 06/01/2010
WALKER, LORI 02-17202 1 19.99 111000025 ********2310 06/01/2010
WARD, TIFFANY 02-10228 1 27.06 111000025 ********3463 06/01/2010
WATKINS, RICHARD 02-16997 1 16.23 111900659 ******4011 06/01/2010
WEBB, HOLLEY 02-13328 1 19.99 111000614 *****4969 06/01/2010
WEEKS, STACY 02-14521 1 26.52 111900659 ******5989 06/01/2010
WETHINGTON, CHADE 02-13625 1 21.64 111900659 ******0793 06/01/2010
WHEELOCK, TISHA 02-14213 1 15.00 111900659 ******9212 06/01/2010
WHITE, BRILEY 02-13753 1 37.89 311979752 ****4621 06/01/2010
WILEY, JERRY 02-13531 1 19.99 111900785 ******1191 06/01/2010
WILLIAMSON, SHELBY 02-15478 1 26.22 322271627 ******5114 06/01/2010
WILLIS, CAROL 02-13157 1 54.13 111000025 ********3899 06/01/2010
WITTMER, JESSICA 02-14856 1 15.00 264281416 ********1270 06/01/2010
WOLFE, BRIAN 02-14319 1 31.39 111993776 ******5366 06/01/2010
WOODS, MICHAEL 02-4361 1 62.79 111000025 ********8541 06/01/2010
YURASEK, CHRIS 02-2200 1 50.00 113000023 *********331/ 06/01/2010
  Count:  226 Total: 7415.31      



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