07/30/2010
07:17:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, KERRI 66-2521 1 118.08 111000025 ********2312 08/02/2010
ALEXANDER, CHRIS 4 BEN 66-7616 1 70.00 111921230 ******7972 08/02/2010
ALLEN, JUDY 66-8752 1 26.88 111921230 ***6188 08/02/2010
ALLEN, PAUL 66-6026 1 60.23 111903517 ******2428 08/02/2010
ANDERSON, ANGELA 66-2723 1 26.88 111921230 ***0439 08/02/2010
ANDERSON, JILL 66-0906 1 57.67 111907445 ****6655 08/02/2010
ARGUMANIZ, TARA 66-7012 1 26.88 111903517 ************0307 08/02/2010
BACA, ELIZABETH 66-4978 1 60.23 111921230 ***3774 08/02/2010
BAKER, COLLEEN 66-2021 1 69.93 111903559 ******3339 08/02/2010
BARCENAS, ADALIA 66-2544 1 26.88 111900659 ******1903 08/02/2010
BARROW, DONALD 66-3082 1 60.23 111903517 ******3735 08/02/2010
BARTLETT, DENA 66-8842 1 37.66 111903517 ******1301 08/02/2010
BARTOLOWITS, MARTINA 66-7770 1 35.50 111921230 *******3970 08/02/2010
BAYNE, FAYE 66-7413 1 35.50 111903559 ******0200 08/02/2010
BENNETT, BRENNA 66-8692 1 48.43 111906996 ***7856 08/02/2010
BENSON-ZIELINSK, BRIDGETTE 66-5996 1 53.82 113008465 ***7103 08/02/2010
BICKNELL, HOLLY 66-8786 1 32.27 111903559 ******3061 08/02/2010
BOSHER, KIM 66-7652 1 37.66 111903517 ******0368 08/02/2010
BRADY, TERRI 66-5848 1 32.33 111921230 *******1345 08/02/2010
BRIGHTWELL, LARRY 66-2942 1 69.93 111903517 ******0215 08/02/2010
BROWN, BARBARA 66-7319 1 69.93 111900659 ******5960 08/02/2010
BRYANT, CHANNING 66-5769 1 60.23 111901014 ******9706 08/02/2010
BRYANT, MARY 66-2288 1 37.66 111903517 ************4876 08/02/2010
CALDER, CINDY 66-4347 1 69.93 111921230 ***6195 08/02/2010
CANTU, TIM 66-1196 1 45.00 111903517 ******8693 08/02/2010
CAPERS, JORDAN 66-7768 1 32.27 111921230 ***1381 08/02/2010
CARGILE, MICHELLE 66-7586 1 32.27 111903517 ************9854 08/02/2010
CARRILLO, JOE 66-6151C 1 90.78 311978290 **1269 08/02/2010
CHANEY, MARY 66-6670 1 43.05 111921230 *******4660 08/02/2010
CLARK, KARRIE 66-6287 1 60.23 111921230 *******3506 08/02/2010
CLAYTON, CHRISTOPHER 66-7395 1 32.27 311978290 ******2247 08/02/2010
COLE, GEORGE 66-6982C 1 43.05 111000614 *****6051 08/02/2010
CONLEY, DANNY 66-6003 1 59.26 111900659 ******5111 08/02/2010
COVARRUBIAS, JESSICA 66-7224 1 94.54 111000614 *****6362 08/02/2010
CROCKER, MELAINA 66-3966 1 43.05 111907445 ****2039 08/02/2010
CROSS, SHELBY 66-7518 1 37.66 111015159 *********4513 08/02/2010
CROWE, DIANE 66-7148 1 60.23 311978290 ******6015 08/02/2010
DAIN, MONTE 66-2901 1 80.81 111921230 ***6834 08/02/2010
DALLEY, ELIZABETH LIZZI 66-7194 1 43.05 111000025 ********2037 08/02/2010
DANIEL, WADE 66-7554 1 37.66 111903517 ******0441 08/02/2010
DAVIS, BARBARA 66-8788 1 37.66 111907555 *****8654 08/02/2010
DELAUNE, JASON 66-5496 1 43.05 111903517 ******6637 08/02/2010
DIXON, CHARLES 66-4105 1 25.00 311978290 *****1000 08/02/2010
DONJUAN, OMAR 66-3451 1 26.88 311978290 ******7244 08/02/2010
EVERETT, CHRIS 66-5533C 1 37.66 111903517 ******9789 08/02/2010
FARMER, MEGAN 66-8715 1 37.66 111906996 ***1583 08/02/2010
FLORES, PERLA 66-7223 1 48.43 111900659 ******2340 08/02/2010
FORBES, KELBY 66-7275 1 48.43 111921230 *******0818 08/02/2010
FRANKLIN, JAMES 66-7245 1 43.05 111903517 ******3166 08/02/2010
GANN, COLLEEN 66-4636 1 43.05 111903559 ******5554 08/02/2010
GANN, WAYNE 66-3110 1 60.23 111903517 ******0568 08/02/2010
GARNER, TIM 66-4827 1 59.26 111903517 ******9036 08/02/2010
GONZALEZ, TED 66-6012 1 25.00 111000025 ********8265 08/02/2010
GOODMAN, BRIAN 66-7045 1 26.88 111903517 ******1558 08/02/2010
GOODMAN, CHUCK 66-3119 1 96.98 111921230 *******3206 08/02/2010
GOSSETT, LONNIE 66-3221 1 45.00 111903559 ******9187 08/02/2010
GRAFA, ANDREA 66-6444 1 48.43 111903517 ************6523 08/02/2010
GRIFFIN, JANET 66-1016 1 37.66 111903517 ******2039 08/02/2010
HALE, ELIZABETH HOPE 66-7838 1 69.93 111000025 ********4800 08/02/2010
HALL, RORY 66-2791 1 26.88 111015159 *********0223 08/02/2010
HARRISON, BRENDA 66-7312 1 43.05 111900659 ******3742 08/02/2010
HAWKINS, DOUG 4 BRIG 66-7587 1 50.00 111900659 ******9439 08/02/2010
HEMPEL, BRAD 66-3754 1 83.76 111900659 ******9442 08/02/2010
HERRING, SARAH 66-8732 1 35.50 111900659 ******6695 08/02/2010
HOBBY, KENDAL 66-6978 1 43.05 111900659 ******1294 08/02/2010
HOBBY, SCOTT 66-3140 1 32.31 311978290 *****9017 08/02/2010
HOUGHTON, ROBIN 66-7358 1 129.19 311978290 ******5010 08/02/2010
HOWE, ROBIN 66-3422 1 32.33 311978290 ******6621 08/02/2010
HUDSON, ROANNE 66-5047 1 75.32 111000025 ********5893 08/02/2010
HUFFMAN, DEAN 66-7288 1 26.88 111015159 *********8713 08/02/2010
HULCE, FAYE DARLENE 66-8886 1 48.43 311981614 ******0004 08/02/2010
HUMPHREYS, TRACY 66-2417 1 37.66 111921230 *******2913 08/02/2010
HUTCHISON, SHARA 66-6497 1 48.43 311981533 ******2891 08/02/2010
ISHMAEL, NICOLE 66-7494 1 37.66 111900659 ******3461 08/02/2010
JACKSON, GABRIELA 66-6690 1 35.50 111921230 *******5585 08/02/2010
JAREMKO, LYDIA 66-1818 1 37.66 111921230 ***5350 08/02/2010
JEAN, RUBY 66-6437 1 107.64 111900659 ******6468 08/02/2010
JENKINS, LEISA 66-1781 1 43.05 111903559 ******1762 08/02/2010
JENKINS, RANDY 66-1887 1 35.50 111900659 ******6054 08/02/2010
JENSEN, ALICE 66-7196 1 26.88 111000025 ********9963 08/02/2010
JEWELL, MEGAN 66-8784 1 43.05 111906996 ***6793 08/02/2010
JOBE, ADAM 66-6872 1 57.67 111907445 ******7013 08/02/2010
JOHNSON, JOAN 66-5078 1 26.88 111921230 ***2369 08/02/2010
JOHNSON, KATELYN 66-7215 1 156.81 111903517 ******5033 08/02/2010
JONES, ANDREA 66-8899 1 37.66 111921230 ***7356 08/02/2010
JONES, NORMA 66-7759 1 26.88 111903559 ******7859 08/02/2010
JONES, RENA 66-1011 1 37.66 111903517 ***1575 08/02/2010
JUSTICE, PATTY 66-8734 1 58.08 111921230 ***4318 08/02/2010
KISER, TARA 66-7642 1 37.66 111921230 *******2068 08/02/2010
KNARR, JODY 66-8744 1 60.23 111000025 ********7000 08/02/2010
KOHL, VICKIE 66-7388 1 60.23 111921230 ***1882 08/02/2010
LAIN, LYNDA 66-4639 1 26.88 111000025 ********5313 08/02/2010
LAMON, GARY 66-7261 1 25.00 111900659 ******8299 08/02/2010
LAWRENCE, SUE 66-3111 1 48.43 111907445 ******3536 08/02/2010
LAWS, JUDY 66-3285 1 43.05 111903517 ******9943 08/02/2010
LEHRMANN, KELLI 66-7560 1 60.23 111900659 ******2979 08/02/2010
LEWIS, CHARLES 66-8887 1 43.05 111900659 ******1252 08/02/2010
LEWIS, ELAINE 66-8844 1 60.23 111900659 ******2717 08/02/2010
LINTON, DEANN 66-3700 1 43.05 111900659 ******3394 08/02/2010
LIVELY, RAINA 4 KEAGAN 66-7579 1 70.00 111921230 *******2675 08/02/2010
LONG, EMILY 4 JACKSON 66-7619 1 70.00 111903517 ******7968 08/02/2010
LOONEY, GRANT 66-3228 1 43.05 111921230 ***2670 08/02/2010
LUERSEN, TONYA 66-4450 1 32.33 111903559 ******2643 08/02/2010
LUMMUS, LORI 66-5280 1 32.33 111907445 ****0998 08/02/2010
LUMPKINS, KEITH 66-8847 1 48.43 111921230 ***9996 08/02/2010
MACDONALD, DEBBIE 66-5495 1 43.05 111903517 ******0321 08/02/2010
MAES, DONISIA 66-6930 1 32.27 111900659 ******2845 08/02/2010
MAPLES, ALICIA 66-2963 1 32.33 111903559 ******8353 08/02/2010
MARRS, JOEL 66-6403 1 60.23 111921230 ***9895 08/02/2010
MARSHALL, NANCY 66-3812 1 60.23 111921230 ***6905 08/02/2010
MARTINEZ, OLGA 66-7479 1 43.05 111903517 ************4963 08/02/2010
MARTINEZ, STELLA 66-6960 1 37.66 111903559 ******9127 08/02/2010
MATTHEWS, DEB 66-2207 1 43.05 111903517 ******6596 08/02/2010
MCCLEARY, GAIL 66-4181 1 48.38 111921230 *******2379 08/02/2010
MCFARLAND, JACOB 66-7599 1 48.43 111903517 ************4914 08/02/2010
MCGONAGILL, SHAWN 66-7625 1 60.23 111903517 ******0101 08/02/2010
MCPHERSON, TED 66-8706 1 26.88 111903517 ******3353 08/02/2010
MEADOWS, NANCY 66-7155 1 60.83 111906996 ***5340 08/02/2010
MELSON, JERRY 66-2238 1 59.26 031100157 ******7713 08/02/2010
MILAM, KAREN 66-6479 1 60.23 111906996 ***7003 08/02/2010
MISEK, KATHY 66-6985 1 37.66 314074269 ****0798 08/02/2010
MONK, TERESA 66-0927 1 37.71 111906996 ***0247 08/02/2010
MONTALVO, VERONCIA 66-5055 1 32.33 111000025 ********9250 08/02/2010
MONTGOMERY, SHELBY 66-6908 1 95.10 111903517 ******0729 08/02/2010
MOORE, TEMORA 66-5842 1 43.05 311981533 ******9824 08/02/2010
MORENO, AUGUSTIN 66-7008 1 25.00 311978290 ******4015 08/02/2010
MORGAN, ANDREA 66-8876 1 32.27 111921230 *******2541 08/02/2010
MORSON, ASHLEY 66-6931 1 60.23 111903559 ******0646 08/02/2010
NAVARRETE, JACQUELINE 66-4687 1 37.66 311978290 *********8015 08/02/2010
NEVAREZ, BRANDI 66-7861 1 48.43 111907445 ******3139 08/02/2010
NOLAN, PAUL 66-6919 1 106.39 311978290 ******9015 08/02/2010
ORTEGON, NORA 66-6521 1 35.50 111921230 *******9751 08/02/2010
OSBORNE, JACOB 66-2936C 1 26.88 311978290 ******2002 08/02/2010
OSBOURN, DELANA 66-1483 1 60.23 111921230 ***3116 08/02/2010
PALMER, DAVID 66-6124 1 48.38 111909281 ***6597 08/02/2010
PARNELL, CURRY 66-7364 1 32.27 311978290 ******3015 08/02/2010
PARNELL, KATHY 4 RYAN 66-5264 1 26.88 111000614 ******8947 08/02/2010
PATRICK, GALE 66-7331 1 37.66 111000614 *****1589 08/02/2010
PAYNE, LURA 66-5518 1 69.93 111903517 ******8661 08/02/2010
PEACOCK, KONNIE 66-5163 1 98.55 311981669 ******0015 08/02/2010
PECK, KEITH 66-3370 1 26.88 111906996 ***3422 08/02/2010
PERKINS, DEBBIE 66-5509 1 37.66 111903559 ******7296 08/02/2010
PIPKIN, TRACY 66-8873 1 37.66 111903559 ******0852 08/02/2010
POTTER, AMY 66-6949 1 69.93 111921230 *******4993 08/02/2010
POWELL, TERRY 4 TANNER 66-7591 1 50.00 111921230 ***0109 08/02/2010
PRICE, RACHEL 66-6374 1 59.26 111900659 ******3499 08/02/2010
PROWS, GARY 66-5896 1 76.39 324079555 ********4622 08/02/2010
QUIMBY, TARENA 66-5959 1 43.05 111015159 *********0223 08/02/2010
RAZO, DEBBIE 66-7817 1 37.66 111903517 ******8530 08/02/2010
REYNA, SUSAN 66-7203 1 48.43 111903517 ******0894 08/02/2010
RHEA, STEPHANIE 66-5516 1 32.33 111903517 ******0085 08/02/2010
RHINEFORT, SHEILA 66-8857 1 32.33 113000023 ********4281 08/02/2010
RICHESON, LANA 66-5162 1 37.66 111900659 ******4529 08/02/2010
RICHEY, KELLY 66-8697 1 37.66 111900659 ******1252 08/02/2010
RIOS, LETY 66-7206 1 48.43 311978290 ******6015 08/02/2010
RUNYON, SANDRA 66-7170 1 26.88 111000025 ********3790 08/02/2010
SCOTT, KELLI 66-1129 1 43.05 111903559 ******7793 08/02/2010
SCOTT, SARAH 66-6918 1 60.23 111921230 ***2270 08/02/2010
SHAW, KRISTINA 66-8892 1 87.11 311981533 ******3486 08/02/2010
SILER, MILETTE 66-7523 1 48.43 111000025 ********3130 08/02/2010
SIMMS, CARL 66-4640 1 26.88 311972238 ******0136 08/02/2010
SIMS, KEITH 66-1020 1 43.05 111903517 ******3445 08/02/2010
SIMS, PHILLIP 66-6072 1 32.33 311981533 ******3512 08/02/2010
SMITH, SHAWN 66-5935 1 60.23 111000025 ********8549 08/02/2010
ST CLAIR, VICKIE 66-5945 1 37.66 111907445 ******2336 08/02/2010
STEPP, KAYLA 66-8711 1 43.05 111903517 ******0614 08/02/2010
SWATZELL, ELIZABETH 66-6445 1 48.38 111921230 ***0050 08/02/2010
TICE, KENNETH 66-2554 1 58.08 111900659 ******7978 08/02/2010
TREADWAY, ASHLEY 66-6065 1 37.66 111900659 ******8986 08/02/2010
TURNBULL, MISTY 4 KADEN 66-6005 1 70.00 113008465 ***9713 08/02/2010
VAUGHN, DOUG ALVIN 66-1868 1 37.66 311978290 ******7371 08/02/2010
VILLAGOMEZ, RUDY 66-2821 1 45.00 111907445 ****7380 08/02/2010
WAGNER, JENNIFER 66-7222 1 43.05 111900659 ******2989 08/02/2010
WAIT, ANN 66-3079 1 26.88 111921230 *******7120 08/02/2010
WALKER, ANDREA 66-3868 1 35.50 111907445 ****0222 08/02/2010
WEBB, JIMMY 66-8895 1 48.38 111900659 ******2411 08/02/2010
WEBB, TREY 66-5507 1 60.23 111903559 ******7296 08/02/2010
WEBER, KRISTI 66-8884 1 37.66 111907445 ****8571 08/02/2010
WEST, ASHLEY 66-5468 1 26.88 111921230 ***7454 08/02/2010
WESTERVELT, ROBERT 66-6067 1 37.66 111000614 ******5181 08/02/2010
WHITE, CHERI 66-2654 1 37.66 044000804 ********2104 08/02/2010
WHITE, WAYLAND 66-6007 1 37.66 111903559 ******4268 08/02/2010
WILBURN, PAUL 66-6168 1 76.39 111000025 ********0493 08/02/2010
WILLIAMS, GARY 66-8772 1 92.56 111903559 ******4500 08/02/2010
WILLIAMS, JIMMY 66-6550 1 60.23 113008465 ******3270 08/02/2010
WILLIAMS, NICOLE 66-6335 1 32.27 311978290 ******6015 08/02/2010
WILLS, BECKY 66-8748 1 80.70 111900659 ******8364 08/02/2010
YORK, TOMMY 66-7044 1 48.43 111906996 ***8915 08/02/2010
  Count:  188 Total: 9177.08      



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