09/02/2010
10:08:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSEN, DEREK 92-1808 1 37.89 113024915 ******4642 09/03/2010
ADAMS, MEGAN 92-1597 1 48.71 111913170 ***2073 09/03/2010
ADKISON, BRANDI 92-1652 1 48.71 313192647 ******6842 09/03/2010
AINSWORTH, TINA 92-1720 1 48.71 113008465 ******7968 09/03/2010
ALDACO, JOSEPH 92-1700 1 48.71 313192647 ******0178 09/03/2010
ALDACO, JUAN 92-1800 1 27.06 313186640 ******5329 09/03/2010
ALMAREZ, JOSEPH 92-730 1 37.89 313192647 ******7928 09/03/2010
ANDERS, RENEE 92-1716 1 37.89 113122804 ******1991 09/03/2010
ANDRES, ALIX 92-1525 1 27.06 113121135 ***5737 09/03/2010
ARCIBAR, ANA 92-1443 1 48.71 313192647 ******5097 09/03/2010
ARROYO, OSCAR 92-1698 1 37.89 313186640 ******5329 09/03/2010
ASKEW, MICHELE 92-10069 1 37.89 313192647 ******6815 09/03/2010
ATHOLI, CHANDRA 92-10073 1 37.89 313192647 ******5728 09/03/2010
BAEZ, EMMANUEL 92-10087 1 37.89 113105070 *****1901 09/03/2010
BAEZ, GUILLERMO 92-1572 1 48.71 113105070 *****1301 09/03/2010
BALKCOM, JASON 92-10101 1 48.71 313192647 ******0861 09/03/2010
BARBEE, ANGIE 92-10110 1 48.71 113105070 *****7401 09/03/2010
BARBEE, CLAY 92-740 1 37.89 313192647 ******5875 09/03/2010
BARR, CHARLES 92-10118 1 37.89 113105070 *****9701 09/03/2010
BARR, STEPHEN 92-10119 1 37.89 113105070 *****5501 09/03/2010
BARTON, KRISTENE 92-664 1 37.89 111102059 *****6804 09/03/2010
BAYS, JOE 92-1830 1 37.89 313192647 ******1880 09/03/2010
BEENE, RICKY 92-1783 1 54.13 313186640 ******4914 09/03/2010
BELANGER, RON 92-1594 1 48.71 313192647 ******4175 09/03/2010
BENNEFIELD, KATHY 92-10158 1 37.89 113010547 ******1075 09/03/2010
BERRY, ALICE 92-1848 1 37.89 113105070 *****2702 09/03/2010
BERRY, CARLOS 92-10167 1 48.71 113105070 *****0201 09/03/2010
BINFET, TIMOTHY 92-10173 1 37.89 113121135 ***1755 09/03/2010
BIRDWELL, DEL 92-683 1 54.13 111904943 ***4495 09/03/2010
BLACKWELL, JOANNA 92-1578 1 37.89 313192647 ******7041 09/03/2010
BLACKWELL, WILLIS 92-1803 1 48.71 111904150 ***3826 09/03/2010
BOMAR, LATICIA 92-10197 1 54.13 313192647 ******9181 09/03/2010
BRAGG, CHRISCO 92-1127 1 48.71 113105070 *****0101 09/03/2010
BRIDGES, KIM 92-10256 1 48.71 113105070 *****2301 09/03/2010
BRITTAIN, CHARLES 92-10262 1 48.71 313192647 ******1301 09/03/2010
BRITTAIN, KATHY 92-10263 1 48.71 113103276 ******5245 09/03/2010
BRITTAIN, SHARON 92-1539 1 48.71 313186640 ******2213 09/03/2010
BROUSSARD, JEROD 92-1585 1 37.89 113121135 ***4694 09/03/2010
CARTER, VIC 92-10355 1 37.89 113105070 *****7301 09/03/2010
CARTWRIGHT, DOROTHY 92-10358 1 37.89 113105070 *****2301 09/03/2010
CAUSEY, KIM 92-1675 1 37.89 313192647 ******3987 09/03/2010
CHANDLER, ASHLEY 92-1775 1 48.71 313192647 ******9785 09/03/2010
CHANDLER, LAURA 92-1447 1 48.71 113105070 *****3901 09/03/2010
CHILDRESS, SHEILA 92-1677 1 37.89 313192647 ******9641 09/03/2010
CHISENHALL, JOHN 92-773 1 48.71 113105070 *****9301 09/03/2010
CLARK, CADE 92-1463 1 37.89 313192647 ******5486 09/03/2010
CLARK, CODY 92-1663 1 54.13 111104879 ******1604 09/03/2010
CLOUDY, HOWARD 92-10421 1 37.89 113105070 *****1701 09/03/2010
COCHRAN, SHANTEL 92-1719 1 37.89 313192647 ******0400 09/03/2010
COLLUM, BRIDGETTE 92-10448 1 54.13 113105070 *****1201 09/03/2010
COUGLER, KURTIS 92-10468 1 37.89 313186640 ******3214 09/03/2010
DANCE, BRENT 92-10517 1 37.89 113121135 ***7820 09/03/2010
DANLEY, REGINA 92-1779 1 27.06 113105070 *****1001 09/03/2010
DANLEY, SHAWN 92-10524 1 48.71 113105070 *****9101 09/03/2010
DAVIS, DUSTIN 92-1839 1 27.06 113121135 ***5863 09/03/2010
DAVIS, NICOLLE 92-1795 1 37.89 113000023 ********2266 09/03/2010
DIVERDI, MATT 92-10586 1 37.89 313192647 ******7074 09/03/2010
DOGGETT, COLLEEN 92-10596 1 48.71 113105070 *****4901 09/03/2010
DOWNING, ASHLEE 92-1599 1 37.89 111904150 ***2220 09/03/2010
DUTTON, JOSH 92-1460 1 37.89 113105070 *****8701 09/03/2010
DYESS, DANIEL 92-1860 1 37.89 111904943 ***0316 09/03/2010
EAVES, ANITA 92-1631 1 37.89 313186640 ******3455 09/03/2010
EAVES, CANDICE 92-433 1 37.89 113105070 *****1401 09/03/2010
EAVES, CANDICE SPURLOC 92-10650 1 48.71 313192647 ******1831 09/03/2010
EDDINS, EVELYN 92-1778 1 48.71 113103276 ******5834 09/03/2010
FANNIN, HOLLY 92-12441 1 37.89 111102059 *****5042 09/03/2010
FELDER, SHERRI 92-1766 1 54.13 113105070 *****4701 09/03/2010
FLORES, VICTOR 92-1799 1 27.06 313186640 ******5329 09/03/2010
FOUNTAIN, JENNIFER 92-1642 1 48.71 113008465 ******6176 09/03/2010
FULLER, JOHNNY 92-1827 1 48.71 311985788 ******2503 09/03/2010
FULSOM, THOMAS 92-1833 1 37.89 111904150 ***0261 09/03/2010
GARRETT, MIKE 92-1856 1 54.13 113105070 *****6701 09/03/2010
GLASS, ROGER 92-1624 1 37.89 111900659 ******5666 09/03/2010
GOMEZ, LUIS 92-1872 1 37.89 113008465 ******2653 09/03/2010
GRAFTON, DILLON 92-10843 1 37.89 111104581 ****1644 09/03/2010
GREGSTON, APRIL 92-1487 1 37.89 313192647 ******4966 09/03/2010
GREGSTON, BRENT 92-1695 1 37.89 313192647 ******4479 09/03/2010
GRIFFIN, KERRI 92-10865 1 54.13 113105070 *****7301 09/03/2010
GUILLEN, TERESA 92-1863 1 54.13 113008465 ******5947 09/03/2010
HAGLER, AMY 92-1791 1 48.71 113121135 ***5113 09/03/2010
HAGLER, JANA 92-1484 1 54.13 313192647 ******3531 09/03/2010
HAGLER, RANDY 92-10880 1 37.89 113105070 *****2001 09/03/2010
HALEY, PEGGY 92-1098 1 37.89 113105070 *****8101 09/03/2010
HAMMERS, CHELSEA 92-1740 1 37.89 113103276 ******8470 09/03/2010
HARKNESS, MARIA 92-3011 1 48.71 113105070 *****5101 09/03/2010
HARTT, CHRISTOPHER 92-1580 1 37.89 113008465 ***7116 09/03/2010
HARVEY, CHERYL 92-1853 1 37.89 113121135 ***4594 09/03/2010
HARVEY, JONATHAN 92-1829 1 48.71 113121135 ***6640 09/03/2010
HAYNES, ASHLEY 92-10942 1 37.89 111102059 *****7726 09/03/2010
HILL, RACHEL 92-1662 1 37.89 313189391 ******0020 09/03/2010
HOPKINS, TIMOTHY 92-1610 1 37.89 313192647 ******2036 09/03/2010
HOWARD, BRANDON 92-11033 1 37.89 114993731 ******1751 09/03/2010
HOYT, ELLIS 92-588 1 54.13 113105070 *****4015 09/03/2010
HUDSPETH, APRIL 92-1657 1 48.71 313186640 ******4116 09/03/2010
HUFF, JOAN 92-11047 1 37.89 113000023 ********5529 09/03/2010
HUFFMAN, SETH 92-1702 1 37.89 113008465 ******4007 09/03/2010
HUGHES, KIMBER 92-12437 1 37.89 113105070 *****4801 09/03/2010
HUTCHINS, CAROLINE 92-1452 1 37.89 313192647 ******3505 09/03/2010
JACOBS, RACHEL 92-1855 1 37.89 313192647 ******8598 09/03/2010
JETTON, JEFF 92-1526 1 48.71 313192647 ******5104 09/03/2010
JOHNSON, ABBY 92-1747 1 37.89 113122804 ******0837 09/03/2010
JOHNSON, JACQUELINE 92-1717 1 48.71 113008465 ******8610 09/03/2010
JOHNSON, REX 92-11134 1 37.89 113105070 *****4101 09/03/2010
JONES, CLAUDANN 92-11139 1 54.13 113105070 *****8715 09/03/2010
JONES, PHILIP 92-1527 1 48.71 313192647 ******5801 09/03/2010
KEYS, KRISTY 92-1850 1 48.71 111900785 ******1306 09/03/2010
KOONCE, ANGELA 92-11202 1 37.88 313192647 ******8098 09/03/2010
KUENSTLER, AUSTIN 92-1661 1 37.89 111900659 ******3024 09/03/2010
LAGERA, ANTONIO 92-11218 1 37.89 111900659 ******5077 09/03/2010
LAWRENCE, RICKY 92-11255 1 37.89 111104879 ******0020 09/03/2010
LAWSON, CAROLYN 92-11257 1 37.89 313192647 ******0179 09/03/2010
LEON, TASHA 92-1811 1 48.71 313192647 ******8984 09/03/2010
LEWIS, JERRY 92-11295 1 37.89 313186640 ******5054 09/03/2010
MACIAS, MELINDA 92-1705 1 54.13 113105070 *****1301 09/03/2010
MARTIN, BEVERLY 92-1587 1 48.71 113123625 ***0156 09/03/2010
MARTIN, JOHN 92-1243 1 37.89 113105070 *****1001 09/03/2010
MARTINEZ, HUMBERTO 92-1680 1 48.71 113121135 ***6772 09/03/2010
MASTERSON, MARY 92-11408 1 48.71 313192647 ******7861 09/03/2010
MATHEWS, RODNEY 92-11410 1 54.13 313192647 ******6866 09/03/2010
MATTHEWS, AMANDA 92-1777 1 29.29 313186640 ******5418 09/03/2010
MAYFIELD, CHRIS 92-11420 1 54.13 313192647 ******0195 09/03/2010
MCCLELLAND, KRISTI 92-1793 1 27.06 113105070 *****1401 09/03/2010
MCCOLLISTER, DOROTHY 92-1454 1 37.89 313192647 ******9361 09/03/2010
MCCOY, JAIQUITA 92-1788 1 27.06 113105070 *****4501 09/03/2010
MCELROY, CAMERON 92-11463 1 48.71 313192647 ******2118 09/03/2010
MCGEE, JENNIFER 92-1711 1 37.89 113105070 *****3001 09/03/2010
MCGRAW, LEEANN 92-1796 1 54.13 113121135 ***3355 09/03/2010
MCLAWCHLIN, MARISSA 92-1682 1 48.71 113103276 ******5493 09/03/2010
MCMILLON, GARY 92-1838 1 27.06 111104581 ****2518 09/03/2010
MENDOZA, JOSE 92-1873 1 37.89 113008465 ******2653 09/03/2010
MERRIMAN, DENISE 92-11503 1 48.71 113105070 *****3401 09/03/2010
METCALF, CHARLOTTE 92-1547 1 37.89 113105070 *****1201 09/03/2010
MILLER, GAYLA 92-11519 1 54.13 113105070 *****3801 09/03/2010
MILLER, RHONDA 92-1415 1 54.13 313192647 ******7169 09/03/2010
MIRELES, OSCAR 92-1728 1 48.71 313192647 ******4059 09/03/2010
MIRELES, STACY 92-11529 1 37.89 111922624 ***4095 09/03/2010
MOODY, HEATHER 92-11549 1 48.71 113105070 *****9101 09/03/2010
MOORE, JEREMY 92-1771 1 48.71 113105070 *****8601 09/03/2010
MORALES, ALICIA 92-1882 1 54.13 111913170 ***1828 09/03/2010
NETHERLY, EVETTE 92-11612 1 37.89 111922624 ****0777 09/03/2010
OCONNOR, KEVIN 92-499 1 54.13 111900785 ******6907 09/03/2010
ODOM, JASON 92-1615 1 37.89 113123625 ***4540 09/03/2010
OLIVAS, SAMANTHA 92-11642 1 48.71 313192647 ******9108 09/03/2010
OVERTON, CHARLES 92-1686 1 37.89 113105070 *****3001 09/03/2010
PARFAIT, SHON (REBECCA) 92-11662 1 48.71 313192647 ******1367 09/03/2010
PARKER, DANA 92-1760 1 54.13 313192647 ******3579 09/03/2010
PEACE, HILARY 92-1538 1 37.89 113105070 *****9901 09/03/2010
PENICK, SUSAN 92-11698 1 54.13 113105070 *****9501 09/03/2010
PERMENTER, TARA 92-1773 1 48.71 313192647 ******0727 09/03/2010
PLEDGER, STACEY 92-11741 1 48.71 113103276 ******1335 09/03/2010
PORTERFIELD, GENA 92-11753 1 54.13 113105070 *****0001 09/03/2010
PRATT, ERIC 92-12439 1 48.71 313192647 ******9128 09/03/2010
PRESSWOOD, MICHAEL 92-1749 1 54.13 113121135 ***0246 09/03/2010
RAMSEY, SHEILA 92-1858 1 37.89 111104581 ***2127 09/03/2010
RHOLES, GARY 92-1870 1 48.71 113105070 *****4401 09/03/2010
ROTH, ROBERT 92-1731 1 37.89 111000614 *****7140 09/03/2010
RUIZ, COURTNEY 92-1846 1 37.89 314074269 *****6096 09/03/2010
RUTHERFORD, HILLARY 92-1849 1 37.89 113105070 *****6401 09/03/2010
SAMPLE, DEBBIE 92-11910 1 37.89 113105070 *****1215 09/03/2010
SAMPLE, ROMNEY 92-1604 1 48.71 113008465 ******3828 09/03/2010
SAMUELS, PATRICIA 92-1640 1 54.13 111922624 ***4333 09/03/2010
SCARBER, BRETT 92-12438 1 37.89 111922624 ***6225 09/03/2010
SCHILLINGS, TIFFANY 92-1638 1 48.71 113105070 *****5601 09/03/2010
SHARP, DANYEL 92-1654 1 37.89 111104581 ****4074 09/03/2010
SHERMAN, STACY 92-1412 1 48.71 111102059 *****2957 09/03/2010
SHIELDS, DAVID 92-11971 1 54.13 113105070 *****7401 09/03/2010
SHOOP, SHERRI 92-1797 1 48.71 313192647 ******4015 09/03/2010
SIMMONS, LONNIECE 92-11981 1 37.89 313192647 ******8188 09/03/2010
SMITH, BOBBY 92-1155 1 37.89 313192647 ******9834 09/03/2010
SMITH, JEREMY 92-1727 1 37.89 113008465 ******9676 09/03/2010
SMITH, SABRINA 92-12440 1 48.71 113105070 *****9501 09/03/2010
SNIDER, JOSH 92-1607 1 37.89 313192647 ******8639 09/03/2010
SOLGOT, VIRGINIA 92-12049 1 37.89 111901056 ******4536 09/03/2010
SOWELL, ROBERT 92-1574 1 48.71 113121135 ***2607 09/03/2010
SPARKS, SHAD 92-12060 1 48.71 313192647 ******8124 09/03/2010
SPARKS, TIMOTHY 92-1696 1 37.89 113121135 ***6358 09/03/2010
STANLEY, BEVERLY 92-1614 1 37.89 113105070 *****0701 09/03/2010
SWIFT, FREDIA 92-1721 1 54.13 313186640 ******7116 09/03/2010
TAPLEY, MICHAEL 92-1807 1 37.89 313192647 ******8827 09/03/2010
TARJICK, TYLER 92-490 1 37.89 111913170 ***0335 09/03/2010
TESKE, ANGIE 92-12170 1 54.13 113105070 *****8601 09/03/2010
THOMPSON, CHARLIE 92-12191 1 37.89 113121135 ***3959 09/03/2010
TIDWELL, ZANA 92-12203 1 37.89 113105070 *****3501 09/03/2010
TYRE, JAMES 92-1697 1 37.89 313192647 ******0566 09/03/2010
UNDERBRINK, STEPHANIE 92-12445 1 54.13 313186640 ******8513 09/03/2010
VARELA, CLAUDIA 92-1692 1 54.13 313192647 ******3570 09/03/2010
WALDROP, HENRY 92-1818 1 48.71 111000025 ********6672 09/03/2010
WARREN, VALERIE 92-12300 1 48.71 313192647 ******3938 09/03/2010
WASHINGTON, VERNON 92-1611 1 54.13 113123625 ***7706 09/03/2010
WEEKS, JUSTIN 92-1623 1 37.89 311989331 ******0520 09/03/2010
WELCH, CINDY 92-1707 1 37.89 313192647 ******8447 09/03/2010
WELCH, WYNDI 92-1881 1 37.89 313192647 ******0930 09/03/2010
WERSHING, STACY 92-12329 1 54.13 113105070 *****5301 09/03/2010
WEST, SHANE 92-12330 1 48.71 113121135 ***0601 09/03/2010
WHEELER, DAVID 92-354 1 37.89 313192647 ******7663 09/03/2010
WHEELER, DONALD 92-1633 1 54.13 113105070 *****7901 09/03/2010
WHEELER, SANDY 92-12335 1 54.13 313192647 ******7057 09/03/2010
WHIDDON, DAYNE 92-12338 1 48.71 113121135 ***4191 09/03/2010
WHITE, IEISHA 92-1757 1 37.89 313192647 ******9598 09/03/2010
WHITE, SHARISSE 92-467 1 37.89 313192647 ******3425 09/03/2010
WHITESIDE, SHANE 92-1038 1 48.71 313192647 ******5362 09/03/2010
WHITTLESEY, JENNIFER 92-1516 1 48.71 113121135 ***0303 09/03/2010
WIGGINS, TAMMY 92-1714 1 48.71 111102059 *****9550 09/03/2010
WILBURN, SALLY 92-12355 1 48.71 113121135 ***4728 09/03/2010
WILKINS, NOEL 92-1109 1 54.13 313192647 ******0162 09/03/2010
WILKINSON, JEFF 92-1854 1 37.89 313186640 ******4018 09/03/2010
WILLIAMS, AARON 92-12368 1 37.89 113000023 ********7902 09/03/2010
WILLIAMS, CASEY 92-1691 1 48.71 311985746 *********3823 09/03/2010
WILLIAMS, JOEY 92-12374 1 48.71 111901056 ******3835 09/03/2010
WILLIAMS, WAYDEAN 92-12385 1 37.89 113000023 ********6393 09/03/2010
WILSON, LAURIE 92-12399 1 37.89 111922624 ***6372 09/03/2010
WINDHAM, TIMOTHY 92-1203 1 37.89 313192647 ******4405 09/03/2010
WULF, ASHLEY 92-12433 1 48.71 313192647 ******3832 09/03/2010
WULF, DEUCE 92-12434 1 48.71 313192647 ******4263 09/03/2010
YARBOROUGH, JOHN 92-1571 1 48.71 113105070 *****8401 09/03/2010
  Count:  215 Total: 9366.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEARD, BLAKE 92-10141 1 0.00 113121135 ***0177 Zero Dollar Amount 09/03/2010
BELGARD, MICHAEL 92-10149 1 0.00 313192647 ******4785 Zero Dollar Amount 09/03/2010
FLEMING, KARA 92-1769 1 0.00 113121135 ***2722 Zero Dollar Amount 09/03/2010
LOWRIE, SHANNON 92-1602 1 0.00 313192647 ******1013 Zero Dollar Amount 09/03/2010
METTAUER, CONNIE 92-11507 1 0.00 313192647 ******6738 Zero Dollar Amount 09/03/2010
MILLER, CHRISTINA 92-1618 1 0.00 313192647 ******1011 Zero Dollar Amount 09/03/2010
ROGERS, JOYCE 92-1557 1 0.00 113105070 *****0701 Zero Dollar Amount 09/03/2010
SNIDER, JEREMY 92-12046 1 0.00 313192647 ******8035 Zero Dollar Amount 09/03/2010
WALL, WILLIAM 92-1810 1 0.00 307070267 *****1820 Zero Dollar Amount 09/03/2010
WELLBORN, MEGAN 92-1745 1 0.00 111910856 ***6961 Zero Dollar Amount 09/03/2010
  Count:  10 Total: 0.00