09/14/2010

07:11:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILERA, ANGELA	02-16786	2	39.99	111900659	******4382	09/15/2010
ALBOR, CHRISTIAN	02-5347	2	31.39	111900659	******1351	09/15/2010
ALDER, CANDACE	02-18174	2	19.99	111900659	******4780	09/15/2010
ALEXANDER, LAURA	02-19299	2	19.99	111000614	******8930	09/15/2010
ANDERSON, MIKE	02-13245	2	31.39	111900659	******1586	09/15/2010
ARAKI, HAZEL/TYLER	02-13156	2	34.00	111015159	*********5846	09/15/2010
ATTAGUILE, CHRISTY	02-19252	2	39.99	111000025	********7128	09/15/2010
BANDA, CHRISTINA	02-14029	2	31.39	111993776	******2309	09/15/2010
BASHAW, KATHRYN	02-18667	2	19.99	314074269	****9269	09/15/2010
BENAVIDEZ, LESLIE	02-17988	2	50.99	111015159	*********0511	09/15/2010
BENSON, DAWN	02-16345	2	27.22	111000614	*****9931	09/15/2010
BETTIS, AMY	02-16218	2	16.23	111900659	******3469	09/15/2010
BIRD, MICHAEL	02-13728	2	54.04	113008465	***9577	09/15/2010
BLAIR, LEANN	02-19074	2	59.98	111000025	********0454	09/15/2010
BOWES, LAURA	02-13901	2	31.39	113010547	******0096	09/15/2010
BRANTON, PHYLLIS	02-10875	2	31.39	111912744	***2990	09/15/2010
BRODINE, JENNIFER	02-17208	2	30.98	111015159	*********9791	09/15/2010
BROOKS, RAQUEL	02-15897	2	32.45	111900659	******4411	09/15/2010
BROWN, GERALDINE	02-14347	2	37.89	311979752	******1101	09/15/2010
BROWN, JASON	02-14752	2	19.23	111900659	******2639	09/15/2010
BROWN, KIAMESH	02-14780	2	31.39	111015159	*********6968	09/15/2010
BURNS, NANCY	02-19260	2	19.99	111000025	********2679	09/15/2010
BURNS, TAMMY	02-19035	2	50.98	111900659	******7895	09/15/2010
CALDWELL, BRANDY	02-14850	2	42.28	111900659	******4789	09/15/2010
CARIKER, STEVE	02-17218	2	39.99	111916436	***2566	09/15/2010
CARNES, ATHENA	02-8436	2	25.44	111903517	************7402	09/15/2010
CELIS, DONNA	02-18128	2	39.99	111000025	********4541	09/15/2010
CHARBONNEAU, CHRIS	02-17475	2	19.99	314074269	****1545	09/15/2010
CHARLES, ANDREW	02-18728	2	39.99	314074269	*****3543	09/15/2010
CHRISTENSEN, MEGAN	02-17729	2	16.23	114000093	*****5382	09/15/2010
CHRISTMAS, JUDY	02-16796	2	99.97	311981672	******0260	09/15/2010
CLARK, CELINE	02-18655	2	39.99	256074974	******6709	09/15/2010
COATNEY, KIMBERLY	02-18749	2	39.99	111900659	******2149	09/15/2010
COLEMAN, CANDICE	02-17984	2	50.99	111000025	********5474	09/15/2010
COLEMAN, GABRIELLA	02-17966	2	33.54	111000025	********7874	09/15/2010
COLLINS, MORGAN	02-18713	2	50.99	111000614	*****7902	09/15/2010
CONGER, ADRIAN	02-8465	2	31.39	111000614	*****4171	09/15/2010
CORNELIUS, LUKE	02-17999	2	19.99	113010547	******5294	09/15/2010
COSTON, DEANA	02-13253	2	19.99	111993776	******0703	09/15/2010
COULIAS, THERESA	02-17991	2	30.98	111000614	*****0720	09/15/2010
COWDREY, DEBORAH	02-18357	2	19.99	113010547	******0684	09/15/2010
CRABTREE, STEPHANIE	02-14758	2	37.89	311979752	******8832	09/15/2010
CRAM, BARRY	02-18507	2	30.99	111900659	******8325	09/15/2010
CRANDALL, JASON	02-7592	2	72.77	311992904	*****9650	09/15/2010
CRAWFORD, CHRIS	02-9882	2	39.98	111900659	******6306	09/15/2010
CREECY, ASHLEY	02-18468	2	39.99	111900659	******8767	09/15/2010
CREED, ROBERT	02-4953	2	62.79	111900659	******0674	09/15/2010
CUNNINGHAM, MATTHEW	02-13884	2	62.79	111900659	******0178	09/15/2010
DARING, CHRISTINA	02-13727	2	47.39	111015159	*********7308	09/15/2010
DAVIS, CARLA	02-14214	2	42.22	111000614	******4412	09/15/2010
DAVIS, KATHY	02-18022	2	39.99	111900659	******1301	09/15/2010
DAVIS, KRISTIE ANN	02-12930	2	20.57	111900659	******5002	09/15/2010
DEARING, KELLI	02-13890	2	54.13	111907445	****4242	09/15/2010
DEARMORE, SCOTT	02-15466	2	32.45	111000614	******7016	09/15/2010
DEEDS, LISA	02-19063	2	59.98	111000025	********3866	09/15/2010
DEVIVO, RALPH	02-16756	2	39.99	111000025	********2123	09/15/2010
DILLARD, VICKIE	02-14785	2	19.60	111900659	******7995	09/15/2010
DISON, ANGELA	02-15142	2	16.23	111000614	******6655	09/15/2010
DOMINQUEZ, DIRINIS	02-17209	2	19.99	111993776	******5263	09/15/2010
DUBOIS, CATHERINE	02-16835	2	16.23	111900659	******3922	09/15/2010
DUGAN, KATHLEEN	02-15034	2	32.48	111906271	*****8151	09/15/2010
DUKES, WESLEY	02-11146	2	31.39	111000614	*****8111	09/15/2010
DUNN, DYLAN	02-13736	2	31.39	111000614	*****4220	09/15/2010
EARLS, JOHNNY	02-17761	2	39.99	111914218	*******8824	09/15/2010
EASTEP, SANDY	02-14623	2	37.89	111000614	*****0610	09/15/2010
EDGE, MARGARITA	02-9286	2	34.00	113000023	********4775	09/15/2010
ELLIS, CHAD	02-16933	2	19.99	113000023	*****2024	09/15/2010
EPPS, JOHN	02-16210	2	16.23	111910267	***5059	09/15/2010
ERFF, CAREY	02-14508	2	19.99	267087358	***6919	09/15/2010
EUSTACE, BRIAN	02-15416	2	32.45	111000614	*****4308	09/15/2010
EVANS, TOMMY	02-19075	2	39.99	111000025	********2660	09/15/2010
FIERRO, TARYNA	02-17718	2	39.99	113000023	********1653	09/15/2010
FLETCHER, DAVID	02-5194	2	54.13	311981614	******4360	09/15/2010
FOSTER, ANGLEA	02-15048	2	29.23	111907445	****6827	09/15/2010
FRAZIER, DAWN	02-11251	2	19.99	262183749	*********9499	09/15/2010
FRITH, MELANIE	02-17983	2	19.99	111900659	******4025	09/15/2010
FRY, GREG	02-17222	2	30.98	111015159	*********4182	09/15/2010
FULLER, VICKY	02-8642	2	53.14	111014325	******3257	09/15/2010
GARCIA, DANIEL	02-18521	2	19.99	111906271	*****5907	09/15/2010
GARCIA, NICOLAS	02-16404	2	32.45	111000025	********7022	09/15/2010
GARDEA, VICTORIA	02-18359	2	19.99	111000025	********0930	09/15/2010
GARDNER, KATHEREN	02-18475	2	39.99	111000025	********8196	09/15/2010
GARZA, ARACELY	02-13633	2	31.39	111993776	******8574	09/15/2010
GARZA, MARIA	02-11437	2	21.64	311981614	******5080	09/15/2010
GASPAR, VERONICA	02-13325	2	19.99	113008465	***0342	09/15/2010
GIBSON, MIKUL	02-17484	2	30.98	111000614	******9425	09/15/2010
GOOD, TERRI	02-5833	2	19.99	111900659	******2438	09/15/2010
GOSSETT, JOANNA	02-18388	2	39.99	111900659	******9943	09/15/2010
GREEN, TERESA	02-18163	2	30.98	111000614	*****6990	09/15/2010
GREENLEE, LAURA	02-18687	2	39.99	311981614	******9006	09/15/2010
GREER, CHERYL	02-16715	2	19.99	111916436	***4029	09/15/2010
GUESS, STEVE	02-8643	2	19.99	111900659	******8789	09/15/2010
HALL, AUDREY	02-18382	2	19.99	111000025	********6425	09/15/2010
HAMRICK, RHONDA	02-18867	2	39.99	111907445	****9026	09/15/2010
HANSON, EVALYN	02-14631	2	69.28	301081508	***7300	09/15/2010
HASSAN, SOPHIA	02-18479	2	19.99	111000614	*****1909	09/15/2010
HEIMLICH, ROBERT	02-5899	2	53.46	311977013	****3001	09/15/2010
HEINRICH, MARC	02-11084	2	31.39	111000025	********6053	09/15/2010
HELM, BRANDYE	02-18665	2	30.99	111000025	********9776	09/15/2010
HELTON, CHERYL	02-17995	2	19.99	111900659	******5816	09/15/2010
HENDERSON II, JOHN	02-8468	2	62.79	311981533	******3022	09/15/2010
HENDERSON, CANDI	02-19285	2	19.99	311981614	******7007	09/15/2010
HERRING, MARY	02-16719	2	39.99	111900659	******3166	09/15/2010
HILLHOUSE, JULIE	02-18164	2	79.98	111322583	***1970	09/15/2010
HNIZDO JR., JOE	02-13113	2	21.65	111900659	******6756	09/15/2010
HOLLIS, KAREN	02-19046	2	19.99	311079186	****1000	09/15/2010
HOLT, LINDA	02-16342	2	16.23	111000025	********1354	09/15/2010
HORN, LACEY	02-14454	2	30.99	111000025	********7758	09/15/2010
HUDSON, DARYN	02-16209	2	16.23	111000614	*****5333	09/15/2010
HUNTER, CONNIE	02-17232	2	19.99	111000025	********3801	09/15/2010
HUTSELL, NANCY	02-18377	2	19.99	111000614	*****0759	09/15/2010
INMAN, NATHAN	02-15963	2	31.39	111900659	******9924	09/15/2010
IRBY, PATRICIA	02-17763	2	19.99	111000025	********0128	09/15/2010
IRVAN, HOLLY	02-10735	2	77.79	062005690	******0136	09/15/2010
JACKSON, JANIE	02-16779	2	19.99	311981614	******0070	09/15/2010
JACKSON, TERRI	02-10886	2	27.06	111000025	********8942	09/15/2010
JERNIGAN, JESSICA	02-14045	2	21.75	111000614	*****1609	09/15/2010
JOHNSON, MELISSA	02-4593	2	48.70	311987773	******8950	09/15/2010
JUAREZ, SHANNON	02-13093	2	31.39	111000614	*****3594	09/15/2010
KAUT, AARON	02-16791	2	19.99	111000025	********8810	09/15/2010
KEIGLEY, SARAH	02-16723	2	19.99	111900659	******9264	09/15/2010
KENT, JASON	02-18719	2	62.79	314074269	****3226	09/15/2010
KERCHNER, BRIDGET	02-19088	2	79.98	053101121	*********6182	09/15/2010
KIDD, SHANNON	02-14852	2	54.09	111907445	****5445	09/15/2010
KLINE, BETTY	02-18452	2	39.99	111900659	******8584	09/15/2010
KNIGHT, SARA	02-17766	2	30.98	111993776	******5328	09/15/2010
LAUREN GILBERT, JUDITH GILBERT	02-18491	2	19.99	311090673	******4070	09/15/2010
LAWLER, SARA	02-15750	2	27.22	111015159	*********0056	09/15/2010
LEAL, ELIZABETH	02-11089	2	31.39	111000025	********1435	09/15/2010
LEETH, CHERI	02-19032	2	19.99	111000025	******7634	09/15/2010
LINSTEADT, STEVE4 BRITTANY	02-13723	2	47.63	311981672	******2899	09/15/2010
LLERENAS, ANGIE	02-16999	2	27.22	111000025	********6061	09/15/2010
LONG, JERRY	02-14121	2	36.81	111900659	******0605	09/15/2010
LONGINO, SHERI	02-1	2	481.39	111900659	******7430	09/15/2010
LUERA, LUIS	02-15090	2	32.45	113008465	***5561	09/15/2010
MARTINEZ, BELINDA	02-5817	2	31.39	311981533	******1011	09/15/2010
MARTINEZ, JULIA	02-16765	2	39.99	111900659	******0528	09/15/2010
MARTINEZ, LISA	02-18458	2	19.99	311981533	******6011	09/15/2010
MARTINEZ, ROY	02-16803	2	19.99	111000025	********6226	09/15/2010
MARTINEZ, SEALY	02-16759	2	19.99	311981672	***7010	09/15/2010
MAYNE, RANDY	02-9860	2	31.39	311981740	***4904	09/15/2010
MCGINNIS, BRENDA	02-18522	2	19.99	111000025	*****3376	09/15/2010
MELBER, JOYCE	02-18535	2	19.99	111916436	***9829	09/15/2010
MERCADO, SANDRA	02-10731	2	19.99	111000025	********4199	09/15/2010
MERCER, WILL	02-15257	2	16.23	111900659	******8050	09/15/2010
MEZA, TREVENA	02-17985	2	19.99	311981902	******5509	09/15/2010
MICKNIUS, MICHAEL	02-14039	2	62.79	111993776	******5873	09/15/2010
MILLER, KRISTIN	02-18155	2	72.99	111000025	********1715	09/15/2010
MOGERS, DAVID	02-16942	2	30.98	111900659	******4805	09/15/2010
MONDY, BRENDA	02-19256	2	19.99	111900756	***4279	09/15/2010
MONTALVO, ANNA	02-17212	2	19.99	111000614	******1805	09/15/2010
MORRIS, AMY	02-6750	2	31.39	111900659	******8589	09/15/2010
MOSLEY, ANGELA	02-15889	2	16.23	082000073	********7580	09/15/2010
MULKEY, COLLEEN	02-14374	2	36.81	111000025	********3094	09/15/2010
MULLINS, JAN	02-17227	2	19.99	111000614	******6742	09/15/2010
MULLINS, LESLIE	02-14875	2	54.13	111900659	******6215	09/15/2010
MYERS, JOHN	02-18476	2	19.99	256078446	******5027	09/15/2010
NAKHAYCHUK, ANNA	02-14867	2	27.06	111000614	******1328	09/15/2010
NELSON, BRIAN	02-9380	2	31.39	256074974	******8726	09/15/2010
NICKS, RICHARD	02-16784	2	39.99	311981698	******6606	09/15/2010
OGDEN, DEENE	02-18490	2	19.99	111000614	********8565	09/15/2010
OGLEVIE, PRISCILLA	02-18716	2	19.99	311981533	*****9019	09/15/2010
OPSETH, GARY	02-9708	2	31.39	111000025	********5869	09/15/2010
ORNER, CHRIS	02-18493	2	31.39	111907445	****5344	09/15/2010
OSEGUERA, RICHARD	02-16758	2	19.99	111993776	******0915	09/15/2010
OTTINGER, DANNY	02-15608	2	16.23	111900659	******4838	09/15/2010
OVERCASH, ANGELA	02-16771	2	30.98	113122655	***7822	09/15/2010
OZARK, YVONNE	02-14759	2	31.39	111900659	******4427	09/15/2010
PARKS, MARLON	02-14042	2	31.39	311991484	*9714	09/15/2010
PARR, THERESA	02-18703	2	59.98	111901519	******2129	09/15/2010
PARSONS, GINI	02-19104	2	47.63	111000025	********2828	09/15/2010
PATTISON, DELORIS	02-14847	2	20.40	111000025	******2301	09/15/2010
PEKA, TINA	02-14870	2	10.83	111900659	******6188	09/15/2010
PETRIE, MARK	02-13337	2	19.99	111900659	******2558	09/15/2010
PETTY, CHRIS	02-17447	2	50.98	111000025	********4056	09/15/2010
PIPKIN, ANGELA	02-18706	2	19.99	111916436	***4425	09/15/2010
PITTMAN, CAROLYN	02-16745	2	19.99	111000025	********8404	09/15/2010
PLATO, DORI	02-18024	2	19.99	311992904	*****8035	09/15/2010
POTEET, JULIE	02-16926	2	61.98	111014325	******5487	09/15/2010
PRITCHARD, NESHA	02-14058	2	31.39	111917309	***9259	09/15/2010
PULTZ, AMANDA	02-14561	2	31.39	111014325	******4840	09/15/2010
PUSTEJOVSKY, KELLY	02-14322	2	36.81	111900659	******7492	09/15/2010
QUIMBY, RICKY	02-16761	2	19.99	111993776	******0648	09/15/2010
RANGEL, LETICIA	02-13755	2	31.39	111993776	******6754	09/15/2010
RAUSCHER, CHERYL	02-9865	2	31.39	311987786	******8711	09/15/2010
RECORD, MISTY	02-14200	2	53.88	111901014	******7790	09/15/2010
REECE, MELISSA	02-14767	2	19.99	111900659	******3340	09/15/2010
REED, RAYNA	02-18455	2	50.98	114000093	*****2781	09/15/2010
REYES, ANGELICA	02-13623	2	31.39	111000614	*****1091	09/15/2010
RHEA, MARVIN	02-4344	2	31.39	111000614	*****9244	09/15/2010
ROBINSON, BETH	02-18724	2	39.99	111000025	********1976	09/15/2010
ROCHA, DANIEL	02-16357	2	16.23	322283767	******2438	09/15/2010
RODRIQUEZ, MARIA	02-18131	2	64.50	114000093	*****1410	09/15/2010
ROJAS, JAVIER	02-18146	2	39.71	063000047	********4689	09/15/2010
ROLAND, MARGIE	02-16932	2	19.99	111000025	********3710	09/15/2010
SAGERS DAVIS, CATHERINE	02-14212	2	36.80	111015159	*********0497	09/15/2010
SCHLICHTING, SCOTT	02-10580	2	86.13	111993776	******0515	09/15/2010
SHAVER, DARRELL	02-15047	2	27.06	111000025	********6341	09/15/2010
SHIM, ROLAND	02-14859	2	27.06	311992904	*****4086	09/15/2010
SHOOG, TOMMY	02-18750	2	35.88	311981737	***1757	09/15/2010
SHOOG, TOMMY	02-18750PT	2	456.00	311981737	***1757	09/15/2010
SIMS, ALEXA	02-14122	2	36.81	111000025	********0864	09/15/2010
SLATON, DANIELLE	02-17497	2	30.99	113010547	******3877	09/15/2010
SMITH, DANIEL	02-15540	2	19.99	111000025	********0961	09/15/2010
SMITH, DEBRA	02-18371	2	39.99	111900549	***7562	09/15/2010
SMITH, JESSICA	02-17982	2	50.99	111900659	******7866	09/15/2010
SPENCER, CHERYL	02-16746	2	19.99	111993776	******5115	09/15/2010
ST GERMAIN, MATT	02-12222	2	50.99	111000025	********3023	09/15/2010
STAGNER, SUSAN	02-18731	2	39.99	111906271	*****4508	09/15/2010
STANLEY, JEFF	02-13118	2	27.06	111900659	******4806	09/15/2010
STEPHENS, JANE	02-16954	2	19.99	111014325	******3084	09/15/2010
STEVENS, GREG	02-19106	2	19.99	111000614	******6449	09/15/2010
STEVENSON, ASHLEY	02-17454	2	19.99	114000093	*****2765	09/15/2010
STIBBENS, CECIL	02-13726	2	31.39	111900659	******2571	09/15/2010
STILLWELL, LADUSTA	02-14880	2	16.24	311981672	**8879	09/15/2010
SULLIVAN, EVA	02-17305	2	30.99	111900659	******6741	09/15/2010
SULLIVAN, KELLY	02-17306	2	30.99	111900659	******6741	09/15/2010
SUMMERS, AMANDA	02-4774	2	31.39	111993776	******6773	09/15/2010
SWARTZ, CURTIS	02-15605	2	43.44	111000614	*****2046	09/15/2010
SWISHER, BLAKE	02-13271	2	39.99	111000025	********7785	09/15/2010
TAYLOR, TOM	02-16402	2	32.45	114000093	*****8945	09/15/2010
THOMAS, MISSY	02-17452	2	30.98	111000025	********5978	09/15/2010
TIRADO, BEATRICE	02-14030	2	31.39	111000614	*****4126	09/15/2010
TOVAR, ADAM	02-16805	2	19.99	111000614	*****7526	09/15/2010
VAN HOUSEN, WENDYE	02-19200	2	19.99	111907445	****8172	09/15/2010
VAUGHN, GINA	02-12565	2	47.39	113008465	******8600	09/15/2010
VAZQUEZ, IVAN	02-14217	2	31.39	111907445	****1035	09/15/2010
VILLARREAL, ADAM	02-18351	2	50.99	111000025	********0481	09/15/2010
WALL, BRIAN	02-19034	2	39.99	114000093	*****5010	09/15/2010
WATSON, PHIL	02-16948	2	59.98	111000025	********1306	09/15/2010
WELLS, LORRE	02-19067	2	19.99	111000614	*****3785	09/15/2010
WHITAKER, ASHLEY	02-8439	2	31.39	111000025	********2519	09/15/2010
WHITE, KACI	02-18161	2	19.99	103003632	******3067	09/15/2010
WHITEHEAD, ROBIN	02-19192	2	39.99	111900659	******8838	09/15/2010
WILBORN, MILDRED	02-15134	2	31.39	111000025	********2576	09/15/2010
WILKES, DEBBY	02-14324	2	69.28	111000025	********2143	09/15/2010
WILLIAMS, LESLIE	02-7917	2	31.39	111900659	******5004	09/15/2010
WILLIS, COURTNEY	02-18451	2	61.98	111900659	******3150	09/15/2010
WILSON, JIMMY	02-18461	2	39.99	111900659	******5381	09/15/2010
WOLFE, DOMINIQUE	02-17206	2	19.99	111993776	******5366	09/15/2010
WOLZEN, BRANDY	02-18011	2	39.99	111000614	*****9425	09/15/2010
WOMACK, DAVID	02-15886	2	32.45	311981672	**8180	09/15/2010
WOODARD, WILLIAM	02-16394	2	16.23	111900659	******2450	09/15/2010
WOOLDRIDGE, GLENDA	02-14765	2	31.39	111900659	******7337	09/15/2010
WOOTON, SHELIA	02-18846	2	19.99	311981614	******0375	09/15/2010
WRIGHT, JENNIFER	02-18531	2	39.99	314074269	****7301	09/15/2010
ZEPEDA, RAMON	02-9870	2	19.99	111000025	********0010	09/15/2010
	Count:  247	Total:	9151.05

Rejected Input Items

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