06/14/2010
09:28:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADANANDUS, CHOYIA 02-14618 2 31.39 065000090 ******2482 06/15/2010
AGUILERA, ANGELA 02-16786 2 39.99 111900659 ******4382 06/15/2010
ALBOR, CHRISTIAN 02-5347 2 31.39 111900659 ******1351 06/15/2010
ALLEN, PAUL 02-15135 2 41.38 111000025 ********2488 06/15/2010
ANDERSON, MIKE 02-13245 2 31.39 111900659 ******1586 06/15/2010
ARAKI, HAZEL/TYLER 02-13156 2 34.00 111015159 *********5846 06/15/2010
ARTHUR, BOBBI 02-14505 2 62.79 111000025 *****9135 06/15/2010
BANDA, CHRISTINA 02-14029 2 31.39 111993776 ******2309 06/15/2010
BARNETT, TOM 02-14744 2 31.39 311981614 ***0930 06/15/2010
BENSON, DAWN 02-16345 2 26.22 111000614 *****9931 06/15/2010
BETTIS, AMY 02-16218 2 16.23 111900659 ******3469 06/15/2010
BIRD, MICHAEL 02-13728 2 53.04 113008465 ***9577 06/15/2010
BLACKMON, GINGER 02-14872 2 37.89 111001150 ********2665 06/15/2010
BOREN, DEBRA 02-14198 2 58.46 311992904 *****4762 06/15/2010
BOWES, LAURA 02-13901 2 31.39 113010547 ******0096 06/15/2010
BRANTON, PHYLLIS 02-10875 2 31.39 111912744 ***2990 06/15/2010
BRODINE, JENNIFER 02-17208 2 29.98 111015159 *********9791 06/15/2010
BROOKS, RAQUEL 02-15897 2 32.45 111900659 ******4411 06/15/2010
BROWN, GERALDINE 02-14347 2 37.89 311979752 ******1101 06/15/2010
BROWN, JASON 02-14752 2 19.23 111900659 ******2639 06/15/2010
BROWN, KIAMESH 02-14780 2 31.39 111015159 *********6968 06/15/2010
CALDWELL, BRANDY 02-14850 2 41.28 111900659 ******4789 06/15/2010
CARIKER, STEVE 02-17218 2 39.99 111916436 ***2566 06/15/2010
CARNES, ATHENA 02-8436 2 25.44 111903517 ************7402 06/15/2010
CHARBONNEAU, CHRIS 02-17475 2 19.99 314074269 ****1545 06/15/2010
CHRISTENSEN, MEGAN 02-17729 2 16.23 114000093 *****5382 06/15/2010
CHRISTMAS, JUDY 02-16796 2 99.97 311981672 ******0260 06/15/2010
CONGER, ADRIAN 02-8465 2 31.39 111000614 *****4171 06/15/2010
COSTON, DEANA 02-13253 2 19.99 111993776 ******0703 06/15/2010
COVINGTON, CHRIS 02-16801 2 39.99 113193532 ******6386 06/15/2010
CRABTREE, STEPHANIE 02-14758 2 37.89 311979752 ******8832 06/15/2010
CRANDALL, JASON 02-7592 2 72.77 311992904 *****9650 06/15/2010
CRAWFORD, CHRIS 02-9882 2 39.98 111900659 ******6306 06/15/2010
CREED, ROBERT 02-4953 2 62.79 111900659 ******0674 06/15/2010
CUNNINGHAM, MATTHEW 02-13884 2 62.79 111900659 ******0178 06/15/2010
DARING, CHRISTINA 02-13727 2 46.39 111015159 *********7308 06/15/2010
DAVIS, CARLA 02-14214 2 42.22 111000614 ******4412 06/15/2010
DAVIS, KRISTIE ANN 02-12930 2 20.57 111900659 ******5002 06/15/2010
DEARING, KELLI 02-13890 2 54.13 111907445 ****4242 06/15/2010
DEARMORE, SCOTT 02-15466 2 32.45 111000614 ******7016 06/15/2010
DEVIVO, RALPH 02-16756 2 39.99 111000025 ********2123 06/15/2010
DILLARD, VICKIE 02-14785 2 19.60 111900659 ******7995 06/15/2010
DISON, ANGELA 02-15142 2 16.23 111000614 ******6655 06/15/2010
DOMINQUEZ, DIRINIS 02-17209 2 19.99 111993776 ******5263 06/15/2010
DUBOIS, CATHERINE 02-16835 2 16.23 111000614 ******8745 06/15/2010
DUGAN, KATHLEEN 02-15034 2 32.48 111906271 *****8151 06/15/2010
DUKES, WESLEY 02-11146 2 31.39 111000614 *****8111 06/15/2010
DUNN, DYLAN 02-13736 2 31.39 111000614 *****4220 06/15/2010
DUNN, ELIZABETH 02-12923 2 31.39 111000025 ********3564 06/15/2010
EARLS, JOHNNY 02-17761 2 39.99 111914218 *******8824 06/15/2010
EASTEP, SANDY 02-14623 2 37.89 111000614 *****0610 06/15/2010
EDGE, MARGARITA 02-9286 2 34.00 113000023 ********4775 06/15/2010
ELLIS, CHAD 02-16933 2 19.99 113000023 *****2024 06/15/2010
ELY, ROBERT 02-16740 2 19.99 111000025 ********0799 06/15/2010
EPPS, JOHN 02-16210 2 16.23 111910267 ***5059 06/15/2010
ERFF, CAREY 02-14508 2 19.99 267087358 ***6919 06/15/2010
EUSTACE, BRIAN 02-15416 2 32.45 111000614 *****4308 06/15/2010
FERNANDEZ, CHRIZELDA 02-5501 2 51.38 111000025 ********5476 06/15/2010
FIERRO, TARYNA 02-17718 2 39.99 113000023 ********1653 06/15/2010
FLETCHER, DAVID 02-5194 2 54.13 311981614 ******4360 06/15/2010
FOSTER, ANGLEA 02-15048 2 29.23 111907445 ****6827 06/15/2010
FRAZIER, DAWN 02-11251 2 19.99 262183749 *********9499 06/15/2010
FRY, GREG 02-17222 2 29.98 111015159 *********4182 06/15/2010
FULLER, VICKY 02-8642 2 53.14 111014325 ******3257 06/15/2010
GARCIA, JENNIFER 02-14748 2 31.39 111000025 ********1929 06/15/2010
GARCIA, NICOLAS 02-16404 2 32.45 111000025 ********7022 06/15/2010
GARZA, ARACELY 02-13633 2 31.39 111993776 ******8574 06/15/2010
GARZA, CHARLA 02-12762 2 54.00 111993776 ******0337 06/15/2010
GARZA, MARIA 02-11437 2 21.64 311981614 ******5080 06/15/2010
GASPAR, VERONICA 02-13325 2 19.99 113008465 ***0342 06/15/2010
GIBSON, MIKUL 02-17484 2 29.98 111000614 ******9425 06/15/2010
GOOD, TERRI 02-5833 2 19.99 111900659 ******2438 06/15/2010
GREER, CHERYL 02-16715 2 19.99 111916436 ***4029 06/15/2010
GUESS, STEVE 02-8643 2 19.99 111900659 ******8789 06/15/2010
HANSON, EVALYN 02-14631 2 69.28 301081508 ***7300 06/15/2010
HARNESS, ANDREA 02-17233 2 59.98 111015159 *********2519 06/15/2010
HEIMLICH, ROBERT 02-5899 2 52.46 311977013 ****3001 06/15/2010
HEINRICH, MARC 02-11084 2 83.35 111000025 ********6053 06/15/2010
HENDERSON II, JOHN 02-8468 2 62.79 311981533 ******3022 06/15/2010
HERRING, MARY 02-16719 2 19.99 111900659 ******3166 06/15/2010
HILL, DOUGLAS 02-14183 2 37.05 111993776 ******7574 06/15/2010
HNIZDO JR., JOE 02-13113 2 21.65 111900659 ******6756 06/15/2010
HOLT, LINDA 02-16342 2 16.23 111000025 ********1354 06/15/2010
HUDSON, DARYN 02-16209 2 16.23 111000614 *****5333 06/15/2010
HUDSON, NATALIE 02-16217 2 26.22 111000614 *****5333 06/15/2010
HUMANN, MICHELLE 02-14742 2 54.13 111900659 ******7985 06/15/2010
HUNTER, CONNIE 02-17232 2 19.99 111000025 ********3801 06/15/2010
INMAN, NATHAN 02-15963 2 31.39 111900659 ******9924 06/15/2010
IRVAN, HOLLY 02-10735 2 77.79 062005690 ******0136 06/15/2010
JACKSON, JANIE 02-16779 2 19.99 311981614 ******0070 06/15/2010
JACKSON, TERRI 02-10886 2 27.06 111000025 ********8942 06/15/2010
JERNIGAN, JESSICA 02-14045 2 21.75 111000614 *****1609 06/15/2010
JOHNSON, MELISSA 02-4593 2 48.70 311987773 ******8950 06/15/2010
JONES, KATHLEEN 02-12620 2 32.00 111000025 ******7622 06/15/2010
JUAREZ, SHANNON 02-13093 2 31.39 111000614 *****3594 06/15/2010
KAUT, AARON 02-16791 2 19.99 111000025 ********8810 06/15/2010
KEIGLEY, SARAH 02-16723 2 19.99 111900659 ******9264 06/15/2010
KENNEDY, ALLEN 02-12626 2 62.79 111993776 ******0500 06/15/2010
KENT, JASON 02-14341 2 62.79 314074269 ****3226 06/15/2010
KIDD, SHANNON 02-14852 2 73.60 111907445 ****5445 06/15/2010
KNIGHT, SARA 02-17766 2 29.98 111993776 ******5328 06/15/2010
LAWLER, SARA 02-15750 2 26.22 111015159 *********0056 06/15/2010
LEAL, ELIZABETH 02-11089 2 31.39 111000025 ********1435 06/15/2010
LENEAR, KRISTINA 02-17175 2 29.99 111900659 ******7847 06/15/2010
LINSTEADT, STEVE4 BRITTANY 02-13723 2 47.63 311981672 ******2899 06/15/2010
LLERENAS, ANGIE 02-16999 2 26.22 111000025 ********6061 06/15/2010
LONG, JERRY 02-14121 2 36.81 111900659 ******0605 06/15/2010
LONG, STACEY 02-17235 2 29.98 111000614 ******4502 06/15/2010
LONGINO, SHERI 02-1 2 481.39 111900659 ******7430 06/15/2010
LUERA, LUIS 02-15090 2 32.45 113008465 ***5561 06/15/2010
MARTIN, JEFFREY 02-12919 2 41.14 314074269 ****0031 06/15/2010
MARTINEZ, BELINDA 02-5817 2 31.39 311981533 ******1011 06/15/2010
MARTINEZ, JULIA 02-16765 2 39.99 111900659 ******0528 06/15/2010
MARTINEZ, ROY 02-16803 2 19.99 111000025 ********6226 06/15/2010
MARTINEZ, SEALY 02-16759 2 19.99 311981672 ***7010 06/15/2010
MARTINEZ, VERONICA 02-16363 2 19.99 111000614 *****8291 06/15/2010
MAYNE, RANDY 02-9860 2 31.39 311981740 ***4904 06/15/2010
MERCER, WILL 02-15257 2 16.23 111900659 ******8050 06/15/2010
MICKNIUS, MICHAEL 02-14039 2 62.79 111993776 ******5873 06/15/2010
MILLER, HENRY 02-15499 2 31.39 111903517 ******8717 06/15/2010
MOGERS, DAVID 02-16942 2 29.98 111900659 ******4805 06/15/2010
MONTALVO, ANNA 02-17212 2 19.99 111000614 ******1805 06/15/2010
MORGAN, CAROL 02-12754 2 62.79 111900659 *****6104 06/15/2010
MORRIS, AMY 02-6750 2 31.39 111900659 ******8589 06/15/2010
MOSLEY, ANGELA 02-15889 2 16.23 082000073 ********7580 06/15/2010
MULKEY, COLLEEN 02-14374 2 36.81 111000025 ********3094 06/15/2010
MULLINS, JAN 02-17227 2 19.99 111000614 ******6742 06/15/2010
MULLINS, LESLIE 02-14875 2 54.13 111900659 ******6215 06/15/2010
NAKHAYCHUK, ANNA 02-14867 2 27.06 111000614 ******1328 06/15/2010
NAVARRO, KRISTIN 02-14860 2 31.39 111000025 ********2601 06/15/2010
NELSON, BRIAN 02-9380 2 31.39 256074974 ******8726 06/15/2010
NICKS, RICHARD 02-16784 2 19.99 311981698 ******6606 06/15/2010
OPSETH, GARY 02-9708 2 31.39 111000025 ********5869 06/15/2010
ORNER, CHRIS 02-6512 2 31.39 111907445 ****5344 06/15/2010
ORTIZ, VERONICA 02-17458 2 29.97 111906271 *****3009 06/15/2010
OSEGUERA, RICHARD 02-16758 2 19.99 111993776 ******0915 06/15/2010
OTTINGER, DANNY 02-15608 2 16.23 111900659 ******4838 06/15/2010
OVERCASH, ANGELA 02-16771 2 29.98 113122655 ***7822 06/15/2010
OZARK, YVONNE 02-14759 2 31.39 111900659 ******4427 06/15/2010
PACK, BRANNON 02-10382 2 43.30 111000025 ********5558 06/15/2010
PARKS, MARLON 02-14042 2 31.39 311991484 *9714 06/15/2010
PATTISON, DELORIS 02-14847 2 20.40 111000025 ******2301 06/15/2010
PECK, LIZ 02-15969 2 58.46 111907445 ****6403 06/15/2010
PEKA, TINA 02-14870 2 10.83 111900659 ******6188 06/15/2010
PETRIE, MARK 02-13337 2 19.99 111900659 ******2558 06/15/2010
PETTY, CHRIS 02-17447 2 49.98 111000025 ********4056 06/15/2010
PHILLIPS, WAYNE 02-16874 2 29.98 113008465 ******1595 06/15/2010
PITTMAN, CAROLYN 02-16745 2 19.99 111000025 ********8404 06/15/2010
PORCELLO, JOAN 02-14747 2 31.39 111900659 ******6302 06/15/2010
POTEET, JULIE 02-16926 2 39.99 111014325 ******5487 06/15/2010
PREISSINGER, CHRISTI 02-3759 2 31.39 114000093 *****2277 06/15/2010
PRITCHARD, NESHA 02-14058 2 31.39 111917309 ***9259 06/15/2010
PULTZ, AMANDA 02-14561 2 31.39 111014325 ******4840 06/15/2010
PUSTEJOVSKY, KELLY 02-14322 2 36.81 111900659 ******7492 06/15/2010
RANGEL, LETICIA 02-13755 2 31.39 111993776 ******6754 06/15/2010
RAUSCHER, CHERYL 02-9865 2 31.39 311987786 ******8711 06/15/2010
RECORD, MISTY 02-14200 2 52.88 111901014 ******7790 06/15/2010
REECE, MELISSA 02-14767 2 19.99 111900659 ******3340 06/15/2010
REEVES, AMANDA 02-16750 2 19.99 111993776 ******0169 06/15/2010
REYES, ANGELICA 02-13623 2 31.39 111000614 *****1091 06/15/2010
REYES, JUAN 02-14031 2 31.39 111000025 ********3402 06/15/2010
RHEA, MARVIN 02-4344 2 31.39 111000614 *****9244 06/15/2010
ROBLES, ULISES 02-16613 2 16.23 111900659 ******2132 06/15/2010
ROCHA, DANIEL 02-16357 2 16.23 322283767 ******2438 06/15/2010
RODRIQUEZ, CECILIA 02-10864 2 27.06 111993776 ******9766 06/15/2010
ROLAND, MARGIE 02-16932 2 19.99 111000025 ********3710 06/15/2010
SAGERS DAVIS, CATHERINE 02-14212 2 36.80 111015159 *********0497 06/15/2010
SCHLICHTING, SCOTT 02-10580 2 84.13 111993776 ******0515 06/15/2010
SHAVER, DARRELL 02-15047 2 27.06 111000025 ********6341 06/15/2010
SHIM, ROLAND 02-14859 2 27.06 311992904 *****4086 06/15/2010
SIMS, ALEXA 02-14122 2 36.81 111000025 ********0864 06/15/2010
SLATON, DANIELLE 02-17497 2 29.99 113010547 ******3877 06/15/2010
SMITH, DANIEL 02-15540 2 42.22 111000025 ********0961 06/15/2010
SPENCER, CHERYL 02-16746 2 19.99 111993776 ******5115 06/15/2010
ST GERMAIN, MATT 02-12222 2 19.99 111000025 ********3023 06/15/2010
STANLEY, JEFF 02-13118 2 27.06 111900659 ******4806 06/15/2010
STEPHENS, JANE 02-16954 2 19.99 111014325 ******3084 06/15/2010
STEVENSON, ASHLEY 02-17454 2 19.99 114000093 *****2765 06/15/2010
STIBBENS, CECIL 02-13726 2 31.39 111900659 ******2571 06/15/2010
STILLWELL, LADUSTA 02-14880 2 16.24 311981672 **8879 06/15/2010
STROUSE, AL 02-12373 2 31.39 307083911 ******0018 06/15/2010
SULLIVAN, EVA 02-17305 2 29.99 111900659 ******6741 06/15/2010
SULLIVAN, KELLY 02-17306 2 29.99 111900659 ******6741 06/15/2010
SUMMERS, AMANDA 02-4774 2 31.39 111993776 ******6773 06/15/2010
SWARTZ, CURTIS 02-15605 2 42.44 111000614 *****2046 06/15/2010
SWISHER, BLAKE 02-13271 2 39.99 111000025 ********7785 06/15/2010
TARVIN, JENNIFER 02-12921 2 62.79 111900659 ******3435 06/15/2010
TAYLOR, TOM 02-16402 2 32.45 114000093 *****8945 06/15/2010
THOMAS, MISSY 02-17452 2 2.98 111000025 ********5978 06/15/2010
TIRADO, BEATRICE 02-14030 2 31.39 111000614 *****4126 06/15/2010
TOVAR, ADAM 02-16805 2 19.99 111000614 *****7526 06/15/2010
VAUGHN, GINA 02-12565 2 46.39 113008465 ******8600 06/15/2010
VAZQUEZ, IVAN 02-14217 2 31.39 111907445 ****1035 06/15/2010
WATSON, PHIL 02-16948 2 99.97 111000025 ********1306 06/15/2010
WEBB, DAVID 02-13251 2 19.99 111000614 *****4969 06/15/2010
WHITAKER, ASHLEY 02-8439 2 31.39 111000025 ********2519 06/15/2010
WILBORN, MILDRED 02-15134 2 31.39 111000025 ********2576 06/15/2010
WILKES, DEBBY 02-14324 2 69.28 111000025 ********2143 06/15/2010
WILLIAMS, BETTY 02-12243 2 34.00 111015159 *********7706 06/15/2010
WILLIAMS, LESLIE 02-7917 2 31.39 111900659 ******5004 06/15/2010
WOLFE, DOMINIQUE 02-17206 2 19.99 111993776 ******5366 06/15/2010
WOMACK, DAVID 02-15886 2 32.45 311981672 **8180 06/15/2010
WOODARD, WILLIAM 02-16394 2 16.23 111900659 ******2450 06/15/2010
WOODS, ALICIA 02-14643 2 62.79 311079827 **8190 06/15/2010
WOOLDRIDGE, GLENDA 02-14765 2 31.39 111900659 ******7337 06/15/2010
WORLEY, TODD 02-14186 2 31.39 111903517 ************1126 06/15/2010
ZEPEDA, RAMON 02-9870 2 19.99 111000025 ********0010 06/15/2010
  Count:  207 Total: 7510.13      



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