08/13/2010
07:03:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULLAHI, DALLAH H6-14153 2 36.81 111907445 ****8567 08/16/2010
ABILA, JUAN H6-14492 2 31.39 111000025 ********0386 08/16/2010
ABILA, MELANIE H6-13953 2 19.99 111000025 ********0386 08/16/2010
AGUIRRE, JANIS H6-9515 2 31.39 111993776 ******2274 08/16/2010
ARABI, MIRIAM H6-17325 2 39.99 111993776 ******4672 08/16/2010
ARCEMENT, ROSE MAE H6-17619 2 39.71 114000093 *****0230 08/16/2010
ATKINSON, ASHLEY H6-10926 2 37.89 111906271 *****5516 08/16/2010
BASS, JENNIFER H6-7442 2 31.39 114000093 *****8349 08/16/2010
BAUGHMAN, AMY H6-17318 2 40.00 111000614 ******4488 08/16/2010
BECKHAM, TAMMY H6-5914 2 25.00 296076369 ******0395 08/16/2010
BERMEJO, SYLVIA H6-17539 2 39.99 311981669 ******5015 08/16/2010
BLACKINGTON, AUDRA H6-7460 2 16.23 111000025 *******2567 08/16/2010
BLACKWOOD, LEEANNE H6-13854 2 31.39 111900659 ******8597 08/16/2010
BLOCH, ARIE H6-14998 2 62.79 111000025 ********7036 08/16/2010
BOULDIN, DANIELLE H6-12193 2 37.89 111000614 *****3263 08/16/2010
BOURNE, JOSEPH H6-17292 2 39.99 311992904 *****9727 08/16/2010
BOWDEN, POLLIE H6-6126 2 62.79 111000025 ********9516 08/16/2010
BOWLING, TERAH H6-15702 2 16.23 111000025 ********8195 08/16/2010
BOYNTON, BARBARA H6-12670 2 31.39 111000614 *****1122 08/16/2010
BRAMLETT, WENDY H6-12713 2 31.39 111900659 ******3702 08/16/2010
BRANNAN, SARAH H6-13792 2 54.13 111000614 *****0793 08/16/2010
BRIGGS, REBECCA H6-14567 2 31.39 111993776 ******7491 08/16/2010
BRIGHAM, PAMELA H6-15787 2 16.23 311981614 ******1810 08/16/2010
BRISCOE, PRISCILLA H6-13992 2 31.39 111000025 ********4952 08/16/2010
BROWN, AMBER H6-18312 2 39.99 111900659 ******3577 08/16/2010
BROWN, KIM H6-15776 2 14.99 311079306 *********1696 08/16/2010
BRYANT, MARLA H6-17635 2 31.82 311981672 ******0389 08/16/2010
BUE, TERRY H6-8245 2 27.06 111000025 ********3282 08/16/2010
BUSH, SUSAN H6-9418 2 31.39 111900659 ******3367 08/16/2010
BUTCHER, ERIN H6-8207 2 42.39 111901014 ******6010 08/16/2010
CABALLERO, ROSEY H6-9110 2 124.17 311981533 ******2010 08/16/2010
CALLAWAY, BRYAN H6-10119 2 73.79 111000025 ********9950 08/16/2010
CAMPBELL, EILEEN H6-16253 2 68.19 111000025 ********3750 08/16/2010
CARMER, KATHIE H6-12254 2 31.39 113008465 ******0847 08/16/2010
CASTILLO, REBECCA H6-17032 2 19.99 111015159 *********0044 08/16/2010
CASTLES, JESSICA H6-17362 2 31.00 113008465 ******3966 08/16/2010
CATOE, DOUGLAS H6-16636 2 19.99 111900659 ******5029 08/16/2010
CERVANTES, MAUREEN H6-16055 2 31.39 311981614 ******0050 08/16/2010
CHAMPLIN, KAREN H6-4823 2 27.06 114000093 *****4198 08/16/2010
CHASTEEN, TAMRA H6-13947 2 21.75 111900659 ******9551 08/16/2010
CHOQUETTE, AUGUST H6-17328 2 31.39 111014325 ******2030 08/16/2010
CHRISTENSEN, JAIMEE H6-7902 2 31.39 063100277 ********3667 08/16/2010
CLARK, TAWANA H6-14464 2 54.13 111900659 ******5432 08/16/2010
CLAVERAN, MELINDA H6-15823 2 10.83 111907445 ****0957 08/16/2010
CLAY, WENDY H6-18285 2 19.99 111015159 *********1975 08/16/2010
CLOUD, ROBIN H6-15222 2 16.23 111000614 *****1960 08/16/2010
COLEMAN, KATHY H6-6970 2 99.58 111000614 *****6265 08/16/2010
CORKERY, BRAD H6-6296 2 31.39 111900659 ******5940 08/16/2010
CORSI, GIANLUCA `JOHN` H6-18205 2 39.99 111000025 ********0339 08/16/2010
CRINCIC, ALLYSON H6-14267 2 19.99 114000093 *****7798 08/16/2010
CUNNINGHAM, STAN H6-17302 2 19.99 111000614 *****1826 08/16/2010
CZAJKOWSKI, KIM H6-15735 2 16.23 111000025 ********6791 08/16/2010
DANIELS, DANIELLE H6-17126 2 19.99 111900659 ******7358 08/16/2010
DARDEN, MECOLE H6-10813 2 31.39 113008465 ******7467 08/16/2010
DAVIDSON, BONNIE H6-17536 2 19.99 111015159 *********3480 08/16/2010
DAVIS, EMILY H6-14468 2 27.06 111993776 ******9235 08/16/2010
DETWILER, VENA H6-17639 2 19.99 111900659 ******7741 08/16/2010
DIETERICH, DAVID H6-5680 2 32.45 111000025 ********1211 08/16/2010
DILL, MELISSA H6-14262 2 27.06 063000021 *********7185 08/16/2010
DORMAN, JARED H6-17297 2 39.99 111000614 *****1578 08/16/2010
DOTSON, CHRISTIN H6-16235 2 16.23 111900659 ******0098 08/16/2010
DYE, JENNIFER H6-17148 2 31.82 111993776 ******8866 08/16/2010
DYE, RHONDA H6-13612 2 39.99 111900659 ******4092 08/16/2010
EADS, GINA H6-13845 2 47.39 111993776 ******2279 08/16/2010
EASTERLING, CHAD H6-13619 2 19.99 111000614 *****9872 08/16/2010
EASTERLING, MARY H6-12499 2 31.39 256074974 ******0302 08/16/2010
ELLIS, KENNETH H6-17650 2 16.23 111000614 *****2638 08/16/2010
ENNIS, BEVERLY H6-16171 2 16.23 311981614 ******4007 08/16/2010
ENNIS, JONATHON H6-16188 2 19.99 311981614 ****4007 08/16/2010
ENRIQUEZ, KRISTI H6-17277 2 19.99 111000614 *****5799 08/16/2010
ESCAMILLA, ANTHONY H6-14566 2 31.39 111000025 ********7669 08/16/2010
ESPARZA, AARON H6-13706 2 31.39 111900659 ******7395 08/16/2010
ESPINOZA, MARCOS H6-15282 2 16.23 113008465 ******8256 08/16/2010
ETHERIDGE, MELINDA H6-17358 2 19.99 111900659 ******5562 08/16/2010
FARRAL, LISA H6-12441 2 31.39 113008465 ******5399 08/16/2010
FERGUSON, LANCE H6-9542 2 31.39 111993776 ******7030 08/16/2010
FIGUEROA, CINDY H6-8688 2 62.79 111993776 ******3843 08/16/2010
FOLEY, MARGO H6-12904 2 34.00 111000025 ********3691 08/16/2010
FRAZIER, SUSAN H6-13838 2 47.63 111900659 ******3598 08/16/2010
FULLER, MARISSA H6-16677 2 27.22 111912744 ******5383 08/16/2010
GABBERT, MATTIE H6-17308 2 19.99 111000614 ******6925 08/16/2010
GAMBREL, SHERRY H6-14444 2 37.89 111993776 ******6828 08/16/2010
GARCIA, MARIBEL H6-16643 2 19.99 311972238 ******5139 08/16/2010
GARDNER, VICKI H6-13584 2 21.64 111900659 ******3030 08/16/2010
GARRETT, NATHAN H6-18275 2 39.99 111993776 ******7300 08/16/2010
GATTI, TREY H6-9524 2 31.39 111900659 ******7845 08/16/2010
GIBBS, DAVE H6-9598 2 76.00 114000093 *****4411 08/16/2010
GOHEEN, RAMON H6-8159 2 67.78 114000093 *****0862 08/16/2010
GONZALES, ROSEMARIE H6-14162 2 36.81 311981614 ******0810 08/16/2010
GONZALEZ, JENNIFER H6-16190 2 32.45 311991484 ***4291 08/16/2010
GOODMAN, CHRIS H6-16841 2 39.99 063100277 ********5976 08/16/2010
GORDON, ERIC H6-17374 2 39.99 111906271 *****0687 08/16/2010
GRAHAM, VIKKI H6-17330 2 16.23 111000614 *****7818 08/16/2010
GREEN, DEBRA H6-13950 2 21.75 113000023 ********6475 08/16/2010
GREENLEE, TOMEKA H6-7129 2 27.06 111900659 ******8893 08/16/2010
GRONENTHAL, CAROL H6-6071 2 31.39 111000614 ******0415 08/16/2010
GUIMARAES, PENNY H6-18214 2 19.99 284084350 *****8008 08/16/2010
GULLEY, ROBERT H6-11172 2 94.18 325070760 ******6155 08/16/2010
GUTIERREZ, ANGELA H6-17354 2 19.99 114000093 *****3244 08/16/2010
GUZMAN, MARIA H6-8579 2 27.06 113008465 ******9765 08/16/2010
HALL, TONI H6-17372 2 51.00 311981614 ******5890 08/16/2010
HARGUES, LESLIE H6-17420 2 63.63 311981669 ******1018 08/16/2010
HARRISON, MARTHA H6-15687 2 16.23 111900659 ******3239 08/16/2010
HASTINGS, SUSAN H6-16184 2 31.39 113008465 ***0363 08/16/2010
HAYS, BRYAN H6-13822 2 62.79 111015159 *********5972 08/16/2010
HEKAMANU, BIBIOME H6-15110 2 16.23 111900659 ******1859 08/16/2010
HELMS, NANCY H6-17301 2 50.98 111900659 ******1598 08/16/2010
HERRING, KANDI H6-14156 2 31.39 111000025 ********1617 08/16/2010
HILL, DA NEIL H6-16183 2 16.23 111900659 ******2634 08/16/2010
HOCH, BRANDI H6-18246 2 30.99 111993776 ******5240 08/16/2010
HOLLAND, CATHERINE H6-17120 2 16.23 113000023 ********7523 08/16/2010
HOLLEMAN, LAWRENCE H6-12267 2 31.39 111993776 ******1839 08/16/2010
HOLLIFIELD, PATRICK H6-8019 2 21.64 111900659 ******9964 08/16/2010
HOMAN, BRITTANY H6-17591 2 19.99 111000614 ******6531 08/16/2010
HOWARD, JULIE H6-12903 2 19.99 113000023 ********0683 08/16/2010
JACKSON, HALEY H6-4609 2 19.99 111000614 *****3319 08/16/2010
JACKSON, JACKIE H6-16251 2 16.23 111907445 ******7301 08/16/2010
JACKSON, VERONICA H6-16565 2 16.23 111000614 ******4809 08/16/2010
JACOBS, LINDA H6-8309 2 21.64 113008465 ***4565 08/16/2010
JENKINS, THERESA H6-16626 2 19.99 311981614 ******5150 08/16/2010
JOHNSON, DAWN H6-15778 2 48.68 111993776 ******7982 08/16/2010
JONES, CRYSTAL H6-17366 2 19.99 111000025 ********2570 08/16/2010
JUAREZ, NELDA H6-15777 2 16.23 111993776 ******1671 08/16/2010
KEMP, TAMARA H6-15341 2 16.23 111000614 *****4979 08/16/2010
KIRKMAN, PATRICK H6-12711 2 72.53 114000093 *****6643 08/16/2010
KNIGHT, SHAWN H6-7315 2 29.23 111901014 ******7953 08/16/2010
KREWALL, MEL H6-11314 2 31.39 111000614 *****1520 08/16/2010
LASSITER, DARLA H6-13858 2 39.98 111993776 ******0827 08/16/2010
LAVELLE, NICOLE H6-5464 2 31.39 113008465 ***0765 08/16/2010
LAYMAN, MARK H6-7213 2 31.39 111993776 ******1218 08/16/2010
LEAMON, MARY BETH H6-13439 2 19.99 111900659 ******4902 08/16/2010
LEDET, ANDREA H6-17256 2 19.99 111924143 ***4875 08/16/2010
LENIHAN, DNAN H6-17316 2 30.82 111000025 ********9188 08/16/2010
LERO, SERENA H6-18851 2 19.99 111900659 ******5266 08/16/2010
LICKTEIG, ANDREW H6-13826 2 62.79 111993776 ******4894 08/16/2010
LINDSEY, CHRISTINA H6-11187 2 68.08 111000614 *****8910 08/16/2010
LINEBAUGH, MICHAEL H6-7880 2 31.39 113008465 **0920 08/16/2010
LOPEZ, CAROLINA H6-11185 2 62.79 111900659 ******2371 08/16/2010
LOPEZ, EDGAR H6-13943 2 31.39 111993776 ******7017 08/16/2010
LOREMO, AMY H6-12456 2 77.78 111993776 ******0613 08/16/2010
LOWELL, KENNY H6-13945 2 31.39 311981533 ******1017 08/16/2010
LOZADA, DIANED H6-18295 2 19.99 311981614 ***5200 08/16/2010
LUCIDO, SARA H6-17040 2 19.99 111000614 *****6304 08/16/2010
LUKE, PAM H6-17618 2 19.99 111912744 ******0487 08/16/2010
MAHAN, LAUREN H6-17156 2 16.23 111993776 ******5365 08/16/2010
MARKHAM, DEANNA H6-16233 2 16.23 111000025 ********2831 08/16/2010
MARLOW PT, LISA H6-0214 2 40.00 311981533 ******3014 08/16/2010
MARTINEZ, GABRIELA H6-17376 2 19.99 111900659 ******7675 08/16/2010
MARTINEZ, GRACIE H6-15746 2 16.23 111000614 ******7746 08/16/2010
MASSEY, BRAD H6-4166 2 54.13 111900659 ******1925 08/16/2010
MAYES, PANSY H6-13213 2 31.39 113010547 ****4705 08/16/2010
MELLO, ALISHA H6-15224 2 16.23 111901014 ******7152 08/16/2010
MERCADO, STELLA H6-12451 2 31.39 311981672 ******6099 08/16/2010
MEYER, MELANI H6-5930 2 31.39 111000025 ********6515 08/16/2010
MINNICK, MATT H6-17548 2 19.99 111900659 ******4439 08/16/2010
MONTES, RACHEL H6-4183 2 39.98 311981902 *******0-09 08/16/2010
MOORE, DENNIS H6-17338 2 19.99 111903517 ******9278 08/16/2010
MOORE, LEONE H6-17590 2 19.99 111000614 ******6531 08/16/2010
MOORE, PATRICK H6-17589 2 19.99 111000614 ******6531 08/16/2010
MORROW, TARA H6-8684 2 31.39 111900659 ******9402 08/16/2010
MURRAY, JEFF H6-13346 2 19.99 111000025 ******9856 08/16/2010
NEAL, DENEEN H6-15726 2 16.23 111900659 ******0128 08/16/2010
NEKOLA, ELOISA H6-13064 2 31.39 111000614 *****8808 08/16/2010
NELSON, AMBER H6-16842 2 50.98 111000614 *****7190 08/16/2010
NICHELSON, SUSAN H6-13939 2 37.89 296076369 ******8909 08/16/2010
NOURAI, JOSEPHINE H6-9985 2 58.46 111000025 ********8414 08/16/2010
OROPEZA, TAMMY H6-13795 2 47.39 111900659 ******2878 08/16/2010
O`HARA, BETSY H6-14346 2 31.39 111000025 ********3955 08/16/2010
PEAK, KARYN H6-15298 2 53.00 311981533 ******5014 08/16/2010
PENA, ISREAL H6-15345 2 16.23 311981960 ******2066 08/16/2010
PEOPLES, LA WONDA H6-17359 2 39.99 111000025 ******3369 08/16/2010
PETERSEN, PAULA H6-15436 2 16.23 314074269 ****6867 08/16/2010
PHIPPS, SHANNON H6-14563 2 31.39 111993776 ******8594 08/16/2010
PUTMAN, JACK H6-17812 2 59.97 111000614 ******7773 08/16/2010
QUEPPET, KEVIN H6-14462 2 69.28 311981672 ******7849 08/16/2010
RAGHUBIR, SHELLY H6-15692 2 16.23 311981533 ******2792 08/16/2010
RAINEY, GEORGE H6-18257 2 50.81 102301092 ******9490 08/16/2010
RAJMOHAN, SIVAKUMAR H6-16824 2 39.99 073000176 ********9032 08/16/2010
RAMEY, MELODY H6-16640 2 19.99 111907445 ******8022 08/16/2010
RATH, AMY H6-16250 2 31.00 111900659 ******2803 08/16/2010
RAY, MARLEY H6-6710 2 19.99 111000614 ******7469 08/16/2010
REED, KEYLON H6-17299 2 19.99 580800393 ******0635 08/16/2010
RHEA, JONATHON H6-13606 2 62.79 111000025 ********4266 08/16/2010
RIVERA, HEATHER H6-17707 2 19.99 111900659 ******1652 08/16/2010
ROBINSON, NIKKI H6-13843 2 31.39 111900659 ******6979 08/16/2010
ROBLES, NICOLE H6-17617 2 19.99 111000614 ******1516 08/16/2010
ROCAMONTES, CHRISTY H6-14553 2 72.44 113008465 ******7613 08/16/2010
RODRIQUEZ, MARIA ESTHER H6-18210 2 19.99 311981614 ******0069 08/16/2010
ROGERS, WENDY H6-12454 2 39.98 111000025 ******4168 08/16/2010
ROHDE, ALEX H6-14537 2 16.23 104000058 ******6837 08/16/2010
ROJAS, MARY ANN H6-7491 2 31.39 111900659 ******9174 08/16/2010
ROMING, ROCHELLE H6-13960 2 35.99 111000614 *****6585 08/16/2010
ROPER, CONNIE H6-17310 2 31.00 111900659 ******3178 08/16/2010
ROPER, MANDI H6-17311 2 19.99 111993776 ******4994 08/16/2010
RUIZ, DAN H6-12701 2 37.89 314074269 ****2235 08/16/2010
SADLER, JEFF H6-17838 2 19.99 113008465 ***3684 08/16/2010
SALAS, VERONICA H6-WEB497742 2 19.99 111000025 ********1216 08/16/2010
SAMS, CASSIE H6-18613 2 19.99 111015159 *********5962 08/16/2010
SCHULTZ, KURT H6-5306 2 26.36 113000023 ********4601 08/16/2010
SEPLAK, SPENCER H6-15577 2 31.39 111000614 *****2329 08/16/2010
SHEDD, ERIN H6-4239 2 31.39 111000614 ******8089 08/16/2010
SHELTON, LISA H6-7438 2 19.99 111000025 ********0627 08/16/2010
SHILLING, MICHELLE H6-12453 2 31.39 111000614 *****5431 08/16/2010
SNEAD, DARLA H6-10093 2 31.39 111000025 ********2543 08/16/2010
SONNAMAKER, AARON H6-15290 2 36.22 111000614 *****1997 08/16/2010
SPARKS, JEFF H6-17349 2 61.61 111000614 *****7454 08/16/2010
STAHL, BRIAN H6-12888 2 27.06 311981669 ******1015 08/16/2010
STANLEY, AVERY H6-15740 2 32.45 111000025 ********1797 08/16/2010
STEVENSON, BARRY H6-13715 2 31.39 111993776 ******2271 08/16/2010
TABER, MICHAEL H6-13819 2 31.39 063000047 ********7275 08/16/2010
TAPIA, JACQUELINE H6-17341 2 39.99 113000023 ********5395 08/16/2010
TARANGO, ANTHONY H6-10985 2 19.99 111993776 ******0341 08/16/2010
TERRY, TAMMY H6-15749 2 39.21 113000023 ********9263 08/16/2010
THOMAS, SEAN H6-17530 2 39.99 314074269 ****0315 08/16/2010
TIERNEY, BETH H6-15751 2 16.23 111000614 *****0241 08/16/2010
TOLENTINO, BRANDON H6-8402 2 39.99 311981533 ******1017 08/16/2010
TOMLINSON, CRISTINA H6-13579 2 31.39 111993776 ******7823 08/16/2010
TORREZ, JOANN H6-15623 2 32.45 111900659 ******1088 08/16/2010
TRAUTMAN, DAWNA H6-13962 2 62.79 111000025 ********1761 08/16/2010
TREVINO, MARTIN H6-17152 2 19.99 111993776 ******8192 08/16/2010
TRIBBLE, SHANNON H6-17533 2 30.99 111000025 ********6651 08/16/2010
UMPIERRE, INIA H6-5197 2 27.06 311992904 *****0850 08/16/2010
VALADEZ, LIZ H6-15733 2 32.45 111993776 ******4986 08/16/2010
VAN AUSDOLL, DON H6-17606 2 24.98 111000614 *****2240 08/16/2010
VANDERPOOL, ADAM H6-14585 2 31.39 311992904 *****4344 08/16/2010
VASQUEZ, SALLEY H6-14800 2 39.98 111900659 ******4583 08/16/2010
VELA, ROSE MARY H6-17538 2 19.99 111000614 ******2517 08/16/2010
VELEZ, GHISLANE H6-6667 2 31.39 311981614 ******6516 08/16/2010
VIDALES, DANA H6-17535 2 19.99 311981669 *7731 08/16/2010
VOLENHALS, DAVID H6-7873 2 54.13 122000247 ******2272 08/16/2010
WALTERS, KAREN H6-13954 2 31.39 111000614 *****6599 08/16/2010
WARD, AIMEE H6-5292 2 32.64 111000025 ********5832 08/16/2010
WEAVER, LATONYA H6-14166 2 36.81 111993776 ******5547 08/16/2010
WEBB, SHERRY H6-9095 2 51.96 111900659 ******1466 08/16/2010
WEBSTER, JACLYN H6-17149 2 30.99 111000025 ********0597 08/16/2010
WEERTS, ROBIN H6-18252 2 39.99 091400046 ******7116 08/16/2010
WELCH, SHEILA H6-4611 2 124.17 111000614 ******7980 08/16/2010
WHITE, BRIAN H6-5733 2 82.78 111900659 ******1845 08/16/2010
WHITE, JOVITA H6-16823 2 19.99 114000093 *****7765 08/16/2010
WILKS, CAROL H6-14548 2 27.44 111903517 ************0042 08/16/2010
WYATT, JESSICA H6-16628 2 28.05 111900659 ******9330 08/16/2010
WYMER, TIM H6-6332 2 62.79 114000093 *****8337 08/16/2010
YARBROUGH, LORI H6-13042 2 19.99 296076369 ******8145 08/16/2010
  Count:  243 Total: 8160.78      



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