08/31/2010
07:01:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, KERRI 66-2521 1 58.08 111000025 ********2312 09/01/2010
ALLEN, JUDY 66-8752 1 26.88 111921230 ***6188 09/01/2010
ALLEN, PAUL 66-6026 1 60.23 111903517 ******2428 09/01/2010
ANDERSON, ANGELA 66-2723 1 26.88 111921230 ***0439 09/01/2010
ARGUMANIZ, TARA 66-7012 1 26.88 111903517 ************0307 09/01/2010
BACA, ELIZABETH 66-4978 1 60.23 111921230 ***3774 09/01/2010
BAKER, COLLEEN 66-2021 1 69.93 111903559 ******3339 09/01/2010
BARCENAS, ADALIA 66-2544 1 26.88 111900659 ******1903 09/01/2010
BARROW, DONALD 66-3082 1 60.23 111903517 ******3735 09/01/2010
BARTLETT, DENA 66-8842 1 37.66 111903517 ******1301 09/01/2010
BARTOLOWITS, MARTINA 66-7770 1 35.50 111921230 *******3970 09/01/2010
BAYNE, FAYE 66-7413 1 35.50 111903559 ******0200 09/01/2010
BENNETT, BRENNA 66-8692 1 96.86 111906996 ***7858 09/01/2010
BENSON-ZIELINSK, BRIDGETTE 66-5996 1 53.82 113008465 ***7103 09/01/2010
BICKNELL, HOLLY 66-8786 1 32.27 111903559 ******3061 09/01/2010
BOSHER, KIM 66-7652 1 37.66 111903517 ******0368 09/01/2010
BRADY, TERRI 66-5848 1 32.33 111921230 *******1345 09/01/2010
BREEDLOVE, MARGARET 66-8675 1 37.66 111903559 ******5077 09/01/2010
BRIGHTWELL, LARRY 66-2942 1 69.93 111903517 ******0215 09/01/2010
BROWN, BARBARA 66-7319 1 69.93 111900659 ******5960 09/01/2010
BRYANT, CHANNING 66-5769 1 60.23 111901014 ******9706 09/01/2010
BRYANT, MARY 66-2288 1 37.66 111903517 ************4876 09/01/2010
CALDER, CINDY 66-4347 1 69.93 111921230 ***6195 09/01/2010
CANTU, TIM 66-1196 1 45.00 111903517 ******8693 09/01/2010
CAPERS, JORDAN 66-7768 1 32.27 111921230 ***1381 09/01/2010
CARGILE, MICHELLE 66-7586 1 32.27 111903517 ************9854 09/01/2010
CHANEY, MARY 66-6670 1 43.05 111921230 *******4660 09/01/2010
CLARK, BRUCE 66-6405 1 46.50 111921230 *******8730 09/01/2010
CLARK, KARRIE 66-6287 1 60.23 111921230 *******3506 09/01/2010
CLAYTON, CHRISTOPHER 66-7395C 1 32.27 311978290 ******2247 09/01/2010
CONLEY, DANNY 66-6003 1 89.26 111900659 ******5111 09/01/2010
COVARRUBIAS, JESSICA 66-7224 1 32.27 111000614 *****6362 09/01/2010
COX, LESLIE 66-8671 1 43.05 111903559 ******3055 09/01/2010
CROCKER, MELAINA 66-3966 1 43.05 111907445 ****2039 09/01/2010
CROSS, SHELBY 66-7518 1 37.66 111015159 *********4513 09/01/2010
CROWE, DIANE 66-7148 1 60.23 311978290 ******6015 09/01/2010
DAIN, MONTE 66-2901 1 80.81 111921230 ***6834 09/01/2010
DALLEY, ELIZABETH LIZZI 66-7194 1 43.05 111000025 ********2037 09/01/2010
DANIEL, WADE 66-7554 1 37.66 111903517 ******0441 09/01/2010
DAVIS, BARBARA 66-8788 1 37.66 111907555 *****8654 09/01/2010
DELAUNE, JASON 66-5496 1 43.05 111903517 ******6637 09/01/2010
DIXON, CHARLES 66-4105 1 25.00 311978290 *****1000 09/01/2010
DONJUAN, OMAR 66-3451 1 26.88 311978290 ******7244 09/01/2010
EVERETT, ASHLEY 66-8686 1 48.43 111903517 ******9789 09/01/2010
FARMER, MEGAN 66-8715 1 37.66 111906996 ***1583 09/01/2010
FLORES, PERLA 66-7223 1 48.43 111900659 ******2340 09/01/2010
FORBES, KELBY 66-7275 1 48.43 111921230 *******0818 09/01/2010
GANN, COLLEEN 66-4636 1 43.05 111903559 ******5554 09/01/2010
GANN, WAYNE 66-3110 1 60.23 111903517 ******0568 09/01/2010
GARNER, TIM 66-4827 1 59.26 111903517 ******9036 09/01/2010
GONZALEZ, TED 66-6012 1 25.00 111000025 ********8265 09/01/2010
GOODMAN, BRIAN 66-7045 1 26.88 111903517 ******1558 09/01/2010
GOODMAN, CHUCK 66-3119 1 96.98 111921230 *******3206 09/01/2010
GOSSETT, LONNIE 66-3221 1 45.00 111903559 ******9187 09/01/2010
GRAFA, ANDREA 66-6444 1 48.43 111903517 ************6523 09/01/2010
GRIFFIN, JANET 66-1016 1 37.66 111903517 ******2039 09/01/2010
HALE, ELIZABETH HOPE 66-7838 1 69.93 111000025 ********4800 09/01/2010
HALL, RORY 66-2791 1 26.88 111015159 *********0223 09/01/2010
HARRISON, BRENDA 66-7312 1 43.05 111900659 ******3742 09/01/2010
HEMPEL, BRAD 66-3754 1 26.88 111900659 ******9442 09/01/2010
HERRING, SARAH 66-8732 1 35.50 111900659 ******6695 09/01/2010
HOBBY, KENDAL 66-6978 1 43.05 111900659 ******1294 09/01/2010
HOBBY, SCOTT 66-3140 1 32.31 311978290 *****9017 09/01/2010
HOUGHTON, ROBIN 66-7358 1 129.19 311978290 ******5010 09/01/2010
HOWE, ROBIN 66-3422 1 32.33 311978290 ******6621 09/01/2010
HUDSON, ROANNE 66-5047 1 75.32 111000025 ********5893 09/01/2010
HUFFMAN, DEAN 66-7288 1 26.88 111015159 *********8713 09/01/2010
HULCE, FAYE DARLENE 66-8886 1 48.43 311981614 ******0004 09/01/2010
HUMPHREYS, TRACY 66-2417 1 37.66 111921230 *******2913 09/01/2010
HUTCHISON, SHARA 66-6497 1 48.43 311981533 ******2891 09/01/2010
ISHMAEL, NICOLE 66-7494 1 37.66 111900659 ******3461 09/01/2010
JACKSON, GABRIELA 66-6690 1 35.50 111921230 *******5585 09/01/2010
JAREMKO, LYDIA 66-1818 1 37.66 111921230 ***5350 09/01/2010
JEAN, RUBY 66-6437 1 107.64 111900659 ******6468 09/01/2010
JENKINS, LEISA 66-1781 1 43.05 111903559 ******1762 09/01/2010
JENKINS, RANDY 66-1887 1 35.50 111900659 ******6054 09/01/2010
JENSEN, ALICE 66-7196 1 26.88 111000025 ********9963 09/01/2010
JEWELL, MEGAN 66-8784 1 43.05 111906996 ***6793 09/01/2010
JOBE, ADAM 66-6872 1 57.67 111907445 ******7013 09/01/2010
JOHNSON, JOAN 66-5078 1 26.88 111921230 ***2369 09/01/2010
JONES, ANDREA 66-8899 1 37.66 111921230 ***7356 09/01/2010
JONES, LINDA 66-1131 1 37.66 111903559 ******2238 09/01/2010
JONES, NORMA 66-7759 1 26.88 111903559 ******7859 09/01/2010
JONES, RENA 66-1011 1 37.66 111903517 ************1575 09/01/2010
JUSTICE, PATTY 66-8734 1 58.08 111921230 ***4318 09/01/2010
KISER, TARA 66-7642 1 37.66 111921230 *******2068 09/01/2010
KNARR, JODY 66-8744 1 60.23 111000025 ********7000 09/01/2010
KOHL, VICKIE 66-7388 1 60.23 111921230 ***1882 09/01/2010
LAIN, LYNDA 66-4639 1 26.88 111000025 ********5313 09/01/2010
LAMON, GARY 66-7261 1 25.00 111900659 ******8299 09/01/2010
LAWRENCE, SUE 66-3111 1 48.43 111907445 ******3536 09/01/2010
LAWS, JUDY 66-3285 1 43.05 111903517 ******9943 09/01/2010
LEHRMANN, KELLI 66-7560 1 60.23 111900659 ******2979 09/01/2010
LEWIS, CHARLES 66-8887 1 43.05 111900659 ******1252 09/01/2010
LEWIS, ELAINE 66-8844 1 60.23 111900659 ******2717 09/01/2010
LINTON, DEANN 66-3700 1 43.05 111900659 ******3394 09/01/2010
LOONEY, GRANT 66-3228 1 43.05 111921230 ***2670 09/01/2010
LUERSEN, TONYA 66-4450 1 32.33 111903559 ******2643 09/01/2010
LUMMUS, LORI 66-5280 1 32.33 111907445 ****0998 09/01/2010
LUMPKINS, KEITH 66-8847C 1 48.43 111921230 ***9996 09/01/2010
MACDONALD, DEBBIE 66-5495 1 43.05 111903517 ******0321 09/01/2010
MAES, DONISIA 66-6930 1 32.27 111900659 ******2845 09/01/2010
MAPLES, ALICIA 66-2963 1 32.33 111903559 ******8353 09/01/2010
MARRS, JOEL 66-6403 1 60.23 111921230 ***9895 09/01/2010
MARSHALL, NANCY 66-3812 1 60.23 111921230 ***6905 09/01/2010
MARTINEZ, OLGA 66-7479 1 43.05 111903517 ************4963 09/01/2010
MARTINEZ, STELLA 66-6960C 1 37.66 111903559 ******9127 09/01/2010
MATTHEWS, DEB 66-2207 1 43.05 111903517 ******6596 09/01/2010
MCCLEARY, GAIL 66-4181 1 48.38 111921230 *******2379 09/01/2010
MCFARLAND, JACOB 66-7599 1 48.43 111903517 ************4914 09/01/2010
MCGONAGILL, SHAWN 66-7625 1 60.23 111903517 ******0101 09/01/2010
MCPHERSON, TED 66-8706 1 26.88 111903517 ******3353 09/01/2010
MEADOWS, NANCY 66-7155 1 60.83 111906996 ***5340 09/01/2010
MELSON, JERRY 66-2238 1 59.26 031100157 ******7713 09/01/2010
MILAM, KAREN 66-6479 1 60.23 111906996 ***7003 09/01/2010
MISEK, KATHY 66-6985 1 37.66 314074269 ****0798 09/01/2010
MONK, TERESA 66-0927 1 37.71 111906996 ***0247 09/01/2010
MONTALVO, VERONCIA 66-5055 1 32.33 111000025 ********9250 09/01/2010
MONTGOMERY, SHELBY 66-6908 1 95.10 111903517 ******0729 09/01/2010
MOORE, TEMORA 66-5842 1 43.05 311981533 ******9824 09/01/2010
MORENO, AUGUSTIN 66-7008 1 25.00 311978290 ******4015 09/01/2010
MORSON, ASHLEY 66-6931 1 60.23 111903559 ******0646 09/01/2010
NAVARRETE, JACQUELINE 66-4687 1 37.66 311978290 *********8015 09/01/2010
NEVAREZ, BRANDI 66-8661 1 48.43 111907445 ******3139 09/01/2010
ORTEGON, NORA 66-6521 1 35.50 111921230 *******9751 09/01/2010
OSBOURN, DELANA 66-1483 1 60.23 111921230 ***3116 09/01/2010
PALMER, DAVID 66-6124 1 48.38 111909281 ***6597 09/01/2010
PARNELL, CURRY 66-8690 1 32.27 311978290 ******3015 09/01/2010
PARNELL, KATHY 4 RYAN 66-5264 1 26.88 111000614 ******8947 09/01/2010
PARRISH, CINDY 66-8672 1 43.05 053000196 ********6425 09/01/2010
PATRICK, GALE 66-7331CC 1 37.66 111000614 *****1589 09/01/2010
PAYNE, LURA 66-5518 1 69.93 111903517 ******8661 09/01/2010
PEACOCK, KONNIE 66-5163 1 98.55 311981669 ******0015 09/01/2010
PECK, KEITH 66-3370 1 26.88 111906996 ***3422 09/01/2010
PERKINS, DEBBIE 66-5509 1 37.66 111903559 ******7296 09/01/2010
PIPKIN, TRACY 66-8873 1 37.66 111903559 ******0852 09/01/2010
POTTER, AMY 66-6949 1 69.93 111921230 *******4993 09/01/2010
PRICE, RACHEL 66-6374 1 59.26 111900659 ******3499 09/01/2010
PROWS, GARY 66-5896 1 76.39 324079555 ********4622 09/01/2010
QUIMBY, TARENA 66-5959 1 43.05 111015159 *********0223 09/01/2010
RAZO, DEBBIE 66-7817 1 37.66 111903517 ******8530 09/01/2010
REYNA, SUSAN 66-7203 1 48.43 111903517 ******0894 09/01/2010
RHEA, STEPHANIE 66-5516 1 32.33 111903517 ******0085 09/01/2010
RHINEFORT, SHEILA 66-8857 1 32.33 113000023 ********4281 09/01/2010
RICHEY, KELLY 66-8697 1 37.66 111900659 ******1252 09/01/2010
RIOS, LETY 66-7206 1 48.43 311978290 ******6015 09/01/2010
RUNYON, SANDRA 66-7170 1 26.88 111000025 ********3790 09/01/2010
SCOTT, KELLI 66-1129 1 43.05 111903559 ******7793 09/01/2010
SCOTT, SARAH 66-6918 1 60.23 111921230 ***2270 09/01/2010
SHAW, KRISTINA 66-8892 1 60.23 311981533 ******3486 09/01/2010
SILER, MILETTE 66-7523 1 48.43 111000025 ********3130 09/01/2010
SIMMS, CARL 66-4640 1 26.88 311972238 ******0136 09/01/2010
SIMS, KEITH 66-1020 1 43.05 111903517 ******3445 09/01/2010
SIMS, PHILLIP 66-6072 1 32.33 311981533 ******3512 09/01/2010
SMITH, SHAWN 66-5935 1 60.23 111000025 ********8549 09/01/2010
ST CLAIR, VICKIE 66-5945 1 37.66 111907445 ******2336 09/01/2010
STEPP, KAYLA 66-8711 1 43.05 111903517 ******0614 09/01/2010
SWATZELL, ELIZABETH 66-6445 1 48.38 111921230 ***0050 09/01/2010
TICE, KENNETH 66-2554 1 58.08 111900659 ******7978 09/01/2010
TREADWAY, ASHLEY 66-6065 1 37.66 111900659 ******8986 09/01/2010
VAUGHN, DOUG ALVIN 66-1868 1 37.66 311978290 ******7371 09/01/2010
VILLAGOMEZ, RUDY 66-2821 1 45.00 111907445 ****7380 09/01/2010
WAGNER, JENNIFER 66-7222 1 43.05 111900659 ******2989 09/01/2010
WAIT, ANN 66-3079 1 26.88 111921230 *******7120 09/01/2010
WALKER, ANDREA 66-3868 1 35.50 111907445 ****0222 09/01/2010
WEBB, JIMMY 66-8895 1 48.38 111900659 ******2411 09/01/2010
WEBB, TREY 66-5507 1 60.23 111903559 ******7296 09/01/2010
WEST, ASHLEY 66-5468 1 26.88 111921230 ***7454 09/01/2010
WESTERVELT, ROBERT 66-6067 1 37.66 111000614 ******5181 09/01/2010
WHITE, CHERI 66-2654 1 37.66 044000804 ********2104 09/01/2010
WHITE, WAYLAND 66-6007 1 37.66 111903559 ******4268 09/01/2010
WILBURN, PAUL 66-6168 1 76.39 111000025 ********0493 09/01/2010
WILLIAMS, GARY 66-8772 1 92.56 111903559 ******4500 09/01/2010
WILLIAMS, JIMMY 66-6550 1 60.23 113008465 ******3270 09/01/2010
WILLIAMS, NICOLE 66-6335 1 32.27 311978290 ******6015 09/01/2010
WILLS, BECKY 66-8748 1 80.70 111900659 ******8364 09/01/2010
YORK, TOMMY 66-7044 1 48.43 111906996 ***8915 09/01/2010
  Count:  177 Total: 8255.95      



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