08/31/2010
07:01:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLER, ALVIN B3-000107 1 33.56 111901690 ****0723 09/01/2010
ALLEN, SARAH B3-000726 1 48.71 063100277 ********0236 09/01/2010
AMERSON, LILLIE B3-002564 1 37.89 122000661 ******1479 09/01/2010
ANZ, AMY B3-002486 1 27.06 111900659 ******5270 09/01/2010
ARNOLD, ANNETTE B3-001842 1 37.89 111906996 ***6683 09/01/2010
BEARDEN, KAREN B3-000081 1 28.15 111903245 ******1120 09/01/2010
BENNEFIELD, AUDREY B3-002895 1 70.36 111901690 ****1659 09/01/2010
BOYD, BRIITNEY B3-002862 1 37.89 111901690 ****8502 09/01/2010
BRANSCUM, DERRICK B3-002823 1 48.71 111000614 *****4699 09/01/2010
BRANTLEY, EDEN B3-000370 1 38.97 111900659 ******2223 09/01/2010
BRANTLEY, JEFF B3-002636 1 27.06 111900659 ******2223 09/01/2010
BROCKETTE, LYNDA B3-001416 1 33.56 111903245 ******1731 09/01/2010
BROOKS, SARAH B3-002562 1 37.89 111000025 ********9969 09/01/2010
BROOKS, TONY B3-002302 1 48.71 111000025 ********1251 09/01/2010
BROWN, DENNIS B3-001206 1 44.38 111000025 ******9586 09/01/2010
BROWN, EMILY B3-002613 1 37.89 111925168 ***1288 09/01/2010
BURT, LAURA B3-002598 1 37.89 111901690 ****6089 09/01/2010
CARMICHAEL, DEE B3-001742 1 44.38 111901690 ****3443 09/01/2010
CARMICHAEL, DWIGHT B3-000418 1 38.97 111900659 ******6071 09/01/2010
CARMICHAEL, EARL B3-001743 1 22.73 111901690 ****3443 09/01/2010
CARMICHAEL, NOLAN B3-002808 1 27.06 111900659 ******6071 09/01/2010
CARTER, GLEN B3-001077 1 22.73 111900659 ******6489 09/01/2010
CARTER, MELISSA B3-001015 1 47.80 111900659 ******6489 09/01/2010
CAVAZOS, RONDA B3-000402 1 28.15 111900659 ******4812 09/01/2010
CHAMBERS, ELIZABETH B3-001687 1 22.73 111908965 ****5105 09/01/2010
CHANDLER, WILLIAM B3-001979 1 37.89 111900659 ******8694 09/01/2010
CLARY JR., KENNETH B3-002951 1 27.06 111900659 ******7713 09/01/2010
CLARY, ALLISON B3-002953 1 27.06 111900659 ******7713 09/01/2010
CLARY, KASIE B3-002952 1 27.06 111900659 ******7713 09/01/2010
CLARY, KENNETH B3-002950 1 48.71 111900659 ******7713 09/01/2010
COOK, ANNETTE B3-001777 1 44.38 111906271 *****3820 09/01/2010
CORDELL, SARAH B3-000666 1 22.73 111906996 ***0691 09/01/2010
COWAN, BEN B3-002069 1 48.71 111901690 ****2887 09/01/2010
COWAN, KYLE B3-001166 1 33.56 111901690 ****4403 09/01/2010
COX, PATRICIA B3-002865 1 102.42 111906271 *****2757 09/01/2010
DAVIS, KYLE B3-002445 1 27.06 111000025 ********9338 09/01/2010
DAVIS, TABATHA B3-002444 1 48.71 111000025 ********9338 09/01/2010
DAY, CHARITY B3-001613 1 44.38 111901690 ****1250 09/01/2010
DEGNER, SARAH B3-002402 1 37.89 111900659 ******4989 09/01/2010
DICKINSON, DEBBIE B3-002716 1 48.71 111901690 ****9045 09/01/2010
DILL, DAVID B3-002121 1 37.89 111901690 ****6161 09/01/2010
DOSKOCIL, LAURA B3-002567 1 27.06 111901690 ****8565 09/01/2010
DOYLE, GLEN B3-000324 1 28.15 111000025 ******9719 09/01/2010
DUNCAN, LYNDA B3-000159 1 28.15 111901690 ****3249 09/01/2010
EDWARDS, RACHEL B3-002800 1 48.71 111903245 ******7845 09/01/2010
ELLIS, MISTY B3-001310 1 48.71 111900659 ******0652 09/01/2010
FITCH, JOHN B3-000103 1 48.71 111900659 ******5242 09/01/2010
FLORES III, ISAIAS B3-002702 1 27.06 111903245 ******3843 09/01/2010
FLORES JR., EDDIE B3-002972 1 37.89 111901690 ****4182 09/01/2010
FREELS, JANIE B3-002870 1 37.89 111906271 *****4907 09/01/2010
FUCHS, PAMELA B3-002268 1 48.71 111900659 ******5817 09/01/2010
GANNON SR., JACK B3-002060 1 27.06 111901690 ****6323 09/01/2010
GARCIA, JAVIER B3-002872 1 27.06 111901690 ****4098 09/01/2010
GARCIA, MARIO B3-002871 1 48.71 111901690 ****4098 09/01/2010
GARNETT, DENISE B3-002944 1 48.71 111900659 ******7875 09/01/2010
GIDDENS, JULIE B3-002666 1 48.71 111901690 ****5897 09/01/2010
GLOVER, TRUITT B3-002846 1 166.56 111908004 ******9602 09/01/2010
GONZALEZ, LESLIE B3-002496 1 48.71 111903245 ****1209 09/01/2010
GRAY, CHAD B3-000051 1 27.06 111901690 ****0708 09/01/2010
GRAY, MICHELLE B3-000083 1 20.03 111901690 ****0708 09/01/2010
HAFER, KARI B3-000922 1 37.89 111900659 ******5913 09/01/2010
HAM, SANG B3-001540 1 44.38 111903245 ******1854 09/01/2010
HANDY, ADAM B3-002987 1 48.71 111900659 ************2503 09/01/2010
HANKHOUSE, RUSSEL B3-002483 1 48.71 111908004 ******7057 09/01/2010
HARRIS, HOLLY B3-000082 1 33.56 111901690 ****5847 09/01/2010
HARRISON, RALPH B3-000219 1 20.03 255077370 ******2020 09/01/2010
HENBEST, KENNETH B3-001964 1 44.38 111000025 ******1350 09/01/2010
HERNANDEZ, ANTONIO B3-002867 1 37.89 111906271 *****5668 09/01/2010
HERNANDEZ, EDGAR B3-002873 1 25.00 111906271 *****5668 09/01/2010
HILL, SUZANNE B3-000349 1 27.06 111901690 ****6390 09/01/2010
HOLMES, KELLI D. B3-000951 1 44.38 111901690 ****4112 09/01/2010
HOOPER, DICK B3-002410 1 37.89 311377888 **0201 09/01/2010
HOOPER, PATTI B3-002411 1 27.06 311377888 **0201 09/01/2010
HOUSMAN, GARY B3-000519 1 28.15 111000025 ********5054 09/01/2010
HOUSMAN, GWEN B3-000518 1 20.03 111000025 ********5054 09/01/2010
JACKSON, DAVID B3-002933 1 27.06 111901690 ****1659 09/01/2010
JENSEN, ARLIE B3-002083 1 37.89 111906271 *****9181 09/01/2010
JOHANSON, JEFF B3-001666 1 44.38 111901690 ****9968 09/01/2010
JOHANSON, LILLIE B3-002934 1 27.06 111901690 ****5388 09/01/2010
JOHANSON, TERRIE B3-001946 1 22.73 111901690 ****9968 09/01/2010
JORDAN, KELLEY B3-002767 1 204.84 111901690 ****7711 09/01/2010
KAUFMAN, MICHAEL B3-001405 1 22.73 111900659 ******4646 09/01/2010
KIDWELL, NORMA B3-000147 1 33.56 111900659 ******7083 09/01/2010
KINCAID, LISA B3-001583 1 37.89 111901690 ****4248 09/01/2010
KOLACEK, KERRI B3-000488 1 38.97 111903245 ******6449 09/01/2010
KYLE, JOHN K. B3-000857 1 33.56 111901690 ****8977 09/01/2010
LANGE, TED B3-001971 1 44.38 111000960 ***2364 09/01/2010
LESLEY, MARY B3-002465 1 102.42 111901690 ****8622 09/01/2010
LESLEY, TONI B3-002502 1 48.71 111901690 ****1788 09/01/2010
LEWIS, GERLINDA B3-000111 1 37.89 111903245 ******8867 09/01/2010
LEWIS, TAMARA B3-002977 1 48.71 111908965 ****9206 09/01/2010
LONGWITH, KELLI B3-002327 1 48.71 111900659 ******9797 09/01/2010
MARKWARDT, RANDI B3-002568 1 27.06 111000025 ********4343 09/01/2010
MCCOWN, SANDRA B3-000489 1 38.97 111901690 ****8643 09/01/2010
MCLARTY, SUSAN B3-001823 1 44.38 111906271 *****9422 09/01/2010
MENARD, NANCY B3-000072 1 28.15 111901690 ****0324 09/01/2010
MILES, GUYANN M B3-000408 1 37.89 111900659 ******6745 09/01/2010
MITCHELL, CHASE B3-002615 1 27.06 111906271 *****9181 09/01/2010
NEAL, LAUREN B3-002628 1 37.89 111901690 ****4561 09/01/2010
NORRIS, JULIE B3-002652 1 27.06 111903245 ******3812 09/01/2010
NUUANU, DAMARIS B3-001851 1 48.71 111000025 ********2203 09/01/2010
NUUANU, LEO B3-002819 1 27.06 111000025 ********2203 09/01/2010
OMBERG, MAX K. B3-000452 1 20.03 111901690 ****0082 09/01/2010
ORR, ANGELIA B3-001252 1 48.71 111903245 ******7315 09/01/2010
ORTIZ, EDUARDO B3-002908 1 37.89 111903245 ******0775 09/01/2010
PARKER, CHARLOTTE B3-000234 1 28.15 311990045 **4293 09/01/2010
PATE, GINA B3-002841 1 97.42 111900659 ******1357 09/01/2010
PATTON, HALEY B3-002968 1 37.89 111900659 ******7530 09/01/2010
PATTON, KYLE B3-002969 1 27.06 111900659 ******7530 09/01/2010
PAXTON, KEN B3-000090 1 53.58 111903245 ******2010 09/01/2010
PERRY, COLIN B3-000696 1 44.38 111000025 ********4056 09/01/2010
PIERPONT, JERRY B3-000276 1 20.03 111901690 ****0263 09/01/2010
PIERPONT, MARTHA B3-000209 1 28.15 111901690 ****0263 09/01/2010
POPE, AMANDA B3-000387 1 55.21 111901690 ****8440 09/01/2010
RALSTON, ROBIN B3-000055 1 28.15 111900659 ******2763 09/01/2010
REA, MOISES B3-002902 1 27.06 111906271 *****2549 09/01/2010
REA, NATALIE B3-002901 1 48.71 111906271 *****2549 09/01/2010
REED, JUSTIN B3-002798 1 37.89 111908965 ****9591 09/01/2010
RIGSBY, JAMIE "FREE " B3-002781 1 75.78 111901690 ****9378 09/01/2010
RODRIGUEZ, BARBARA B3-001480 1 22.73 111906271 *****1295 09/01/2010
ROGERS, KATHI B3-002357 1 37.89 111903245 ******6806 09/01/2010
ROSE, SEAN B3-001081 1 44.38 111900659 ******4067 09/01/2010
ROUSH, KARI B3-002239 1 48.71 111903245 ******4462 09/01/2010
RUSSELL, JAN B3-000061 1 28.15 111901690 ****5849 09/01/2010
SALAIS, MAX B3-001190 1 21.65 111903245 ******3539 09/01/2010
SAMPSON, SARAH B3-002623 1 27.06 111901690 ****5847 09/01/2010
SATTERFIELD, JORDAN B3-002882 1 27.06 111000025 ********8815 09/01/2010
SATTERFIELD, ROBIN B3-001027 1 48.71 111000025 ********8815 09/01/2010
SEAMAN, TANYA B3-000311 1 27.06 111903245 ******3498 09/01/2010
SOUTHERN, VICTORIA B3-002861 1 37.89 111906271 *****5663 09/01/2010
STEELE, JEFFREY B3-000343 1 20.03 111900659 ******2606 09/01/2010
STEELE, REBEL B3-000791 1 27.06 111900659 ******2606 09/01/2010
STRONA, TAYLOR B3-002207 1 27.06 111000025 ********3358 09/01/2010
STUBBLEFIELD, C H B3-000549 1 22.73 111901690 ****8565 09/01/2010
TEAGUE, CHRIS B3-000012 1 38.53 111903245 ******3364 09/01/2010
TEAGUE, MELISSA B3-000013 1 28.15 111903245 ******3364 09/01/2010
UNDERWOOD, BENJAMIN B3-002810 1 37.89 111901690 ****8964 09/01/2010
VOLCIK, DOUG B3-000015 1 28.15 111900659 ******7597 09/01/2010
VRBA, AMANDA B3-001805 1 48.71 111901690 ****5962 09/01/2010
WASHINGTON, WOODY (PHELAN) B3-002974 1 48.71 111908965 ****0948 09/01/2010
WHITE, LISA B3-000908 1 44.38 111900659 ******6012 09/01/2010
WILLIAMS, JAN B3-002518 1 27.06 111901690 ****2722 09/01/2010
WOOD, MARIA B3-000574 1 44.38 111918230 ****3305 09/01/2010
WOODY, BILL B3-000520 1 37.89 111901690 ****4395 09/01/2010
  Count:  144 Total: 5737.94      



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