09/30/2010
13:01:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELL, DEREK H6-7886 1 43.28 111900659 ******9947 10/01/2010
ADAMS, TAMI H6-16571 1 39.99 311981614 ******4007 10/01/2010
AGUILERA, OSCAR H6-14052 1 62.79 271984311 ***5720 10/01/2010
ALLRED, JODY H6-10993 1 19.99 311992904 *****6740 10/01/2010
ALLRED, KELLY H6-15360 1 31.39 111900659 ******3533 10/01/2010
ANDERSON, KIMBERLY H6-8269 1 47.39 111900659 ******8966 10/01/2010
ANZALDUA, JOSEPH H6-13934 1 31.39 114000093 *****8225 10/01/2010
ARMSTRONG, AMY H6-18074 1 39.99 111000025 ********7892 10/01/2010
ARNING, TONYA H6-19166 1 19.99 111000025 ********5963 10/01/2010
AVALOS, CESAR H6-16170 1 47.22 111000614 *****3042 10/01/2010
AYALA, NORMA H6-15695 1 52.45 111000025 ********4801 10/01/2010
AYERS, MARILYN H6-17327 1 39.99 114000093 *****1095 10/01/2010
BAILEY, LAURIE H6-13458 1 19.99 111993776 ******4775 10/01/2010
BAILEY, TRISTIE H6-12811 1 62.79 111907445 ****6451 10/01/2010
BAIRD, SHANNON H6-4506 1 62.79 111000025 ********9576 10/01/2010
BANIAGA, KATHY H6-6615 1 16.23 111000025 ******3148 10/01/2010
BARROW, WILLIAM H6-18334 1 19.99 111000614 *****0872 10/01/2010
BEEBE, CHRISTI H6-14482 1 21.99 111014325 ******5663 10/01/2010
BELL, LISA H6-18266 1 39.99 111000614 *****5879 10/01/2010
BENITEZ, FRANCISCA H6-10977 1 31.39 271984311 ***5200 10/01/2010
BIGGAR, TRACY H6-14828 1 27.06 111900659 ******7427 10/01/2010
BLANCO, NANCY H6-16165 1 16.23 111000025 ********9668 10/01/2010
BLEVINS, KARINA H6-14825 1 31.39 111000025 ********1087 10/01/2010
BONILLA, RICKY H6-16065 1 16.23 111000025 ********9818 10/01/2010
BORDEN, MARTY H6-17585 1 19.99 111900659 ******4017 10/01/2010
BRANDON, RIC H6-13587 1 31.39 111903517 ************9743 10/01/2010
BREWER, JEFF H6-13594 1 30.99 111015159 *********3606 10/01/2010
BRITTON, MELINDA H6-17118 1 16.23 111993776 ******7897 10/01/2010
BRIZENDINE, KELLI H6-13853 1 27.06 111000614 *****0606 10/01/2010
BROWN, TERRI H6-17596 1 39.99 111000025 ********7679 10/01/2010
BROWN, VIRGINIA H6-13781 1 27.06 111000025 ********7170 10/01/2010
BROWN, WADE H6-10995 1 52.89 111000025 ********3935 10/01/2010
BROWNLEE, LAUREN H6-17304 1 31.00 111000614 *****2619 10/01/2010
BRUN, RICARDO H6-16153 1 16.23 113000023 ********2693 10/01/2010
BRYANT, ANGELA H6-11003 1 19.99 111000025 ********3008 10/01/2010
BURKS, CALVIN H6-19336 1 39.99 311981614 ******8290 10/01/2010
BUTTLER, SHELLY H6-7234 1 31.39 111906271 *****9372 10/01/2010
CAMPBELL, SUSANNA H6-16435 1 28.05 113010547 ******2151 10/01/2010
CAMPOS, SHAWNEE H6-13450 1 39.99 111900659 ******6948 10/01/2010
CAPPS, CARRIE H6-13438 1 19.99 111901014 ******4526 10/01/2010
CARBALLO, SANDRA H6-12698 1 31.39 111900659 ******6804 10/01/2010
CARTER, CHASITY H6-17637 1 39.99 111906271 *****5274 10/01/2010
CARWILE, MYLENE H6-17791 1 19.99 111906271 *****3200 10/01/2010
CASTETTER, ROBERT H6-17348 1 79.98 113008465 ******8701 10/01/2010
CASTRO, KRYSTAL H6-10498 1 19.99 111000025 ********9271 10/01/2010
CATES, BRANDON H6-18299 1 19.99 111900659 ******2768 10/01/2010
CECIL, CHRISTINA H6-17798 1 52.09 111993776 ******9020 10/01/2010
CHAPMAN, LAURA H6-13061 1 19.99 111900659 ******8540 10/01/2010
CHAREONSOOK, DAUNGKAMON H6-16429 1 16.23 111900659 ******5391 10/01/2010
CHAVEZ, MELISSA H6-19374 1 19.99 111900659 ******8743 10/01/2010
CIPRANO, PAULA H6-9267 1 62.79 111900659 ******3749 10/01/2010
CLOUD, ALBERT H6-17162 1 19.99 111000025 ********6575 10/01/2010
CONSTABLE, MARIA H6-5029 1 21.64 114000093 *****5735 10/01/2010
CONWAY, TONI H6-14621 1 62.79 111000025 ********9818 10/01/2010
COPE, TIM H6-14531 1 19.99 311981533 ******6584 10/01/2010
CORNELIUS, MISTY H6-17819 1 19.99 111901014 ******7698 10/01/2010
CROZIER, MARILYN H6-14830 1 29.00 111000614 *****8493 10/01/2010
DAVIS, KIM H6-15114 1 31.39 111900659 ******5812 10/01/2010
DAVIS, MOLLY H6-10274 1 31.39 111900659 ******8053 10/01/2010
DEMARCO, BARBARA H6-7395 1 31.39 111000614 ******4294 10/01/2010
DEROSIA, MONIKA H6-13977 1 41.14 111900659 ******1450 10/01/2010
DIMMITT, LISA H6-12457 1 19.99 111000614 *****0774 10/01/2010
DIXON, AMANDA H6-4773 1 31.39 111993776 ******4294 10/01/2010
DUBKE, CRYSTAL H6-13768 1 21.64 111000614 *****9688 10/01/2010
DUESMAN, LEO H6-15444 1 16.23 114000093 *****8888 10/01/2010
DUFFY, JAMES H6-9447 1 31.39 111907445 ****2889 10/01/2010
DUVALL, MONA H6-13602 1 19.99 311981614 ******4380 10/01/2010
EDMONDSON, KATE H6-17271 1 31.82 314074269 ****2566 10/01/2010
EDMONDSON, SCOTT H6-7089 1 36.22 311992904 *****6903 10/01/2010
ELLSWORTH, K.L. H6-4150 1 31.39 111900659 ******9337 10/01/2010
ERWIN, TAMMY H6-17323 1 31.81 111903517 ******3445 10/01/2010
ESTRADA, ANTHONY H6-13831 1 31.39 111000025 ******2331 10/01/2010
FARRELL, LYNNETTE H6-16149 1 64.91 111993776 ******3604 10/01/2010
FATER, MIKE H6-5933 1 31.39 111907445 ****6124 10/01/2010
FERRINO, ELIZABETH H6-17567 1 19.99 111000025 ********6343 10/01/2010
FORAKER, JENNIFER H6-17572 1 19.99 114000093 *****9523 10/01/2010
FORD, CHARITY H6-9533 1 31.39 111000614 *****0736 10/01/2010
FOSTER, LINDA H6-17157 1 19.99 113008465 ******3169 10/01/2010
FOWLER-GUIMARIN, FAYE H6-18857 1 19.99 111000614 *****7487 10/01/2010
FRANCIS, AMEY H6-15709 1 16.23 111900659 ******2760 10/01/2010
FREEMAN, TRENT H6-17154 1 39.99 311981614 ***9045 10/01/2010
GAMBILL, EMILY H6-17623PT 1 240.00 114000093 *****0567 10/01/2010
GANN, MISTY H6-14641 1 47.39 111900659 ******2419 10/01/2010
GERBERDING, SHANNA H6-12410 1 39.99 122101706 ********5768 10/01/2010
GLASOW, JERRY H6-19386 1 25.25 296076369 ******3119 10/01/2010
GONZALEZ, ARSELIA H6-13454 1 31.39 111000614 *****3284 10/01/2010
GONZALEZ, DEANNI H6-13147 1 19.99 111000025 ********9483 10/01/2010
GONZALEZ, MIKE H6-15063 1 16.23 111000614 ******8863 10/01/2010
GRAY-BLAKE, BRANDI H6-17347 1 19.99 111000025 ********2808 10/01/2010
GREEN, DEBY H6-13032 1 31.39 111900659 ******0870 10/01/2010
GRIFFIN, GEOFF H6-14483 1 65.12 111014325 ******9446 10/01/2010
GROSENBACH, SHERRY H6-17790 1 79.98 311981614 ******7003 10/01/2010
GRUBBS, CLAYTON H6-10271 1 47.39 111900659 ******6968 10/01/2010
GUILLEN, IGOR H6-12688 1 62.79 267084131 ******7155 10/01/2010
GULICK, KERRI H6-12182 1 39.99 111900659 ******8072 10/01/2010
GUZMAN, ESTRELLA H6-4985 1 27.06 111000025 ********6811 10/01/2010
HADDER, KIRSTIN H6-17279 1 19.99 044000037 *****3152 10/01/2010
HAECKER, ANDREW H6-13969 1 62.79 113008465 ******3025 10/01/2010
HAMILTON, ARNOLD H6-7238 1 42.22 111000614 ******2034 10/01/2010
HANN, GREG H6-17161 1 39.99 111000614 ******1412 10/01/2010
HARBIN, STACY H6-9455 1 47.39 075000019 *****6785 10/01/2010
HARRELD, DOTTIE H6-15774 1 16.23 111000614 *****6383 10/01/2010
HART, DELLA H6-8551 1 47.39 111000614 *****4886 10/01/2010
HEAD, CANDICE H6-8825 1 77.78 111907445 ****5840 10/01/2010
HENSON, BRAD H6-17587 1 39.99 111000025 ********8282 10/01/2010
HILL, GARY H6-18217 1 31.39 111000614 *****7784 10/01/2010
HOLLEMAN, FATIMA H6-15782 1 16.23 111993776 ******1839 10/01/2010
HOLQUIN, CRYSTAL H6-15669 1 32.45 111900659 ******6146 10/01/2010
HOSEA, STEVEN H6-17793 1 30.99 111000025 ********0028 10/01/2010
HRISCO, LYNN H6-15286 1 16.23 311992904 *****5510 10/01/2010
HUNTER, DONNA H6-5701 1 21.64 111903517 ************3448 10/01/2010
JACKSON, COURTNEY H6-14526 1 39.98 111900659 ******3978 10/01/2010
JACKSON, KELLY H6-4603 1 31.39 111903517 ************3171 10/01/2010
JOHNSON, TROY H6-17654 1 19.99 111916436 ***0566 10/01/2010
JONES, CRYSTAL H6-11486 1 21.64 111015159 *********0502 10/01/2010
JONES, MICHELE H6-5688 1 23.82 311981533 ******1016 10/01/2010
JUAREZ, LIZ H6-10469 1 20.56 111900659 ******2170 10/01/2010
JUNGE, BRANDON H6-17368 1 39.99 111900659 ******3700 10/01/2010
KAWAHIGASHI, JULIE H6-9451 1 19.99 111900659 ******0528 10/01/2010
KIRKWOOD, HEATH H6-14379 1 27.06 111924622 ***7609 10/01/2010
KNIGHT, RACHEL H6-17253 1 39.99 256074974 ******7704 10/01/2010
KNOLL, RYAN H6-15701 1 16.23 113008465 ******3961 10/01/2010
KNOWLES, JENNIFER H6-16376 1 16.23 303184924 ****7071 10/01/2010
KOONTZ, LINDSEY H6-13575 1 27.06 111000025 ********0057 10/01/2010
KRAFT, HELEN H6-15576 1 16.23 311981614 ******7087 10/01/2010
KRUPPA, CARRIE H6-5663 1 31.39 311981533 ******0033 10/01/2010
LABRUYERE, KAY H6-4146 1 31.39 111000025 ******6173 10/01/2010
LACKEY, DARREN H6-15574 1 16.23 311981614 ******5430 10/01/2010
LEAVITT, STEPHANIE H6-7273 1 31.39 111000025 ********7267 10/01/2010
LEBARON, RUSS H6-13603 1 37.89 111000025 ********1381 10/01/2010
LEWSADER, KIM H6-17792 1 59.98 311981533 ******8017 10/01/2010
LIMON, JENNIFER H6-14820 1 31.39 111993776 ******6901 10/01/2010
LUKACS, GLORIA H6-8603 1 19.99 114000093 *****8785 10/01/2010
LYMAN, SPASHA H6-13465 1 19.99 111900659 ******4208 10/01/2010
MACIAS, NOEL H6-9102 1 31.39 114000093 *****8965 10/01/2010
MAIR, BRETT H6-15730 1 32.45 256074974 ******6705 10/01/2010
MANHARD, CECILY H6-18997 1 19.99 111000614 *****2523 10/01/2010
MARLOW, CHAD H6-10009 1 62.79 311981533 ******3014 10/01/2010
MARTINEZ, SONIA H6-13780 1 21.64 111993776 ******8198 10/01/2010
MATOSE, GENE H6-15571 1 62.79 111000614 *****9148 10/01/2010
MATTISON-LOTTES, KRISTI H6-17627 1 19.99 114000093 *****3040 10/01/2010
MCGOWAN, GWEN H6-15589 1 27.22 111000025 *****9723 10/01/2010
MCIVER, MICHAEL H6-16158 1 16.23 261071315 ********6788 10/01/2010
MENDOZA, VERONICA H6-12672 1 31.39 111000614 *****5442 10/01/2010
MEYER, CASSIDY H6-17604 1 19.99 111000025 ********3836 10/01/2010
MILLER JR., ARLIE H6-10167 1 27.06 111993776 ******0494 10/01/2010
MILLER, ANGELA H6-13638 1 44.30 111000025 ********8937 10/01/2010
MILLER, DOYLE H6-14588 1 27.06 111900659 ******8011 10/01/2010
MILLER, TONY H6-8675 1 93.19 111900659 ******7603 10/01/2010
MITCHEM, WENDY H6-19371 1 30.99 061000052 ********0911 10/01/2010
MIZELL, CARRIE H6-13483 1 19.99 271984311 **********7007 10/01/2010
MONDORE, ROBERT H6-5629 1 62.79 063000047 ********0253 10/01/2010
MOORE, KASI H6-19626 1 39.99 111000614 *****1940 10/01/2010
MORGESON, PHILIP H6-17137 1 30.99 111000025 ********3128 10/01/2010
MORRISON, KENT H6-14973 1 31.39 114000093 *****0288 10/01/2010
MOSLEY, KEITH H6-19161 1 39.99 111000614 *****5721 10/01/2010
MUNOZ, MARIA H6-17138 1 27.22 111000025 ******8704 10/01/2010
MUNSON, MARK H6-17544 1 19.99 114000093 *****9459 10/01/2010
MURGA, CLAUDIA H6-19603 1 19.99 111000614 *****0789 10/01/2010
NEELY, KATHY H6-17782 1 39.99 111907445 ******3775 10/01/2010
NGUYEN, CINDY H6-16038 1 31.39 111000614 *****9993 10/01/2010
NGUYEN, TAM H6-19182 1 21.64 111900659 ******4179 10/01/2010
NIEMAN, BOB H6-6579 1 62.79 111000614 *****2161 10/01/2010
OLIVER, KEN H6-13490 1 19.99 111000025 ********5274 10/01/2010
ONDARZA, JOHN H6-14558 1 39.46 111000614 ******0698 10/01/2010
OPIELA-WATTS, RAYVIN H6-13823 1 63.99 111000614 *****1177 10/01/2010
OWENS, SHALAINA H6-17561 1 19.99 111900659 ******6624 10/01/2010
PAVELKA, VICKIE H6-4535 1 19.99 111000025 ********1803 10/01/2010
PEDEN, ALOHA H6-4877 1 27.06 114000093 *****6361 10/01/2010
PENNEMAN, SHANNON H6-12948 1 29.23 111900659 ******2903 10/01/2010
PENTECOST, DEBRA H6-9962 1 19.99 114000093 *****9846 10/01/2010
PERRY, SHARON H6-17577 1 19.99 311981614 ******9210 10/01/2010
PHARISS, DONNA H6-15233 1 16.23 111000614 *****5432 10/01/2010
PHENCHAMARAT, TONGCHAI H6-16371 1 16.23 111900659 ******9014 10/01/2010
PHILLIPS, MARTHA H6-5039 1 30.31 111000025 ********9815 10/01/2010
PLATA, OSCAR H6-16069 1 32.45 111906271 *****6970 10/01/2010
POND, BRAYDEN H6-19375 1 30.99 111924143 ***9568 10/01/2010
PRAYTOR, SAMANTHA H6-16419 1 27.22 111014325 ******3879 10/01/2010
PRESTON, APRIL H6-17645 1 19.99 111900659 ******6886 10/01/2010
PRUETT, WESLEY H6-18620 1 30.99 111000614 ******2066 10/01/2010
QUINN, THOMAS H6-4186 1 62.79 111900659 ******7665 10/01/2010
RAMIREZ, BELISSA H6-13852 1 62.79 111015159 *********9709 10/01/2010
RENFRO, LINDA H6-12436 1 31.39 111900659 ******5329 10/01/2010
REYNOLDS, KIM H6-13457 1 31.99 111993776 ******7989 10/01/2010
ROBERTS, PATRICK H6-8918 1 27.06 111916436 ***5471 10/01/2010
ROBERTSON, STEVEN H6-13798 1 31.39 111015159 *********4378 10/01/2010
ROBERTSON, VANESSA H6-12452 1 31.39 311981533 *****8014 10/01/2010
ROBINSON, AMIEE H6-16195 1 36.22 111900659 ******7090 10/01/2010
ROBINSON, KRISTI H6-16035 1 43.21 111000025 ********9755 10/01/2010
RODRIGUEZ, ALEX H6-14250 1 19.99 311981533 ******0010 10/01/2010
ROSALEZ, CARMEN H6-16387 1 32.45 114000093 *****5949 10/01/2010
ROSS, SHIRLEY H6-14440 1 25.00 111993776 ******8557 10/01/2010
ROWE, CALVIN H6-5553 1 19.99 114000093 *****3824 10/01/2010
RUKSTELLO, MANDY H6-13976 1 19.99 111000025 ********0828 10/01/2010
SAGASTUME, LUZ H6-17270 1 19.99 296076369 **4114 10/01/2010
SANDERS, LEAH H6-16034 1 16.23 311981533 ******3884 10/01/2010
SCHINDLER, MELISSA H6-16430 1 16.23 111000614 ********0565 10/01/2010
SCHMEDEL, JOHN H6-15572 1 51.00 111900659 ******2862 10/01/2010
SCHMIDT, NELDA H6-5190 1 27.06 311981614 ******9002 10/01/2010
SCHWARTZ, MARJORIE H6-10819 1 80.09 111000025 ********6360 10/01/2010
SELMAN, MICHELLE H6-13199 1 19.99 314074269 ****5263 10/01/2010
SEXTON, JEANETTE H6-14247 1 76.79 311992904 *****1809 10/01/2010
SHERRATT, PETER H6-9551 1 27.06 111000025 ********8456 10/01/2010
SHIELDS, TONY H6-16372 1 32.45 111000025 ********5340 10/01/2010
SIMS-KELLEY, REBECCA H6-17836 1 16.23 101100045 ********2354 10/01/2010
SINEGAR, NATASHA H6-15288 1 16.23 111907445 ******7119 10/01/2010
SMITH, LORI H6-18853 1 19.99 111911321 ***7061 10/01/2010
SMITH, MICHELLE H6-9571 1 31.39 267084131 ******3850 10/01/2010
SMITH, SHERRI H6-5094 1 21.64 296076369 ******5968 10/01/2010
ST. PIERRE, NATHAN H6-15560 1 16.23 111900659 ******0604 10/01/2010
STANTON, CHERYL H6-12819 1 37.89 111993776 ******3968 10/01/2010
STEPHANS, JENNIFER H6-13481 1 39.98 111000614 *****1266 10/01/2010
STEWART, JAMES H6-5722 1 31.39 111313000 ******9389 10/01/2010
STOFFLE, JENNIFER H6-15284 1 31.39 111993776 ******3371 10/01/2010
TEPFER, TRISH H6-16375 1 32.45 114000093 *****4189 10/01/2010
TERRY, STEVEN H6-13537 1 19.99 296076369 ******4413 10/01/2010
TESSIER, ISABELLE H6-14484 1 31.39 111000025 ******5359 10/01/2010
THAMES, MINDY H6-13347 1 19.99 113008465 ******2412 10/01/2010
THOMPSON, THOMAS H6-17621 1 39.99 296076369 ******0985 10/01/2010
TITUS, JASON H6-15109 1 16.23 111900659 ******0171 10/01/2010
TRAUTMAN, LAUREN H6-14546 1 31.39 111000025 ********8375 10/01/2010
TRIGGS, NICOLE H6-16019 1 16.23 111000614 *****6562 10/01/2010
TURNER, JIMMIE H6-17278 1 39.98 111000614 ******6925 10/01/2010
VALDEZ, ALBERTO H6-18995 1 19.99 111900659 ******9655 10/01/2010
VALENCIA, MARK H6-17624 1 19.99 322282399 ******2998 10/01/2010
VALFORTE, FLORA H6-18271 1 19.99 111000025 ********3131 10/01/2010
VELEZ, ELGA H6-5139 1 31.39 311980725 ******8000 10/01/2010
VERBRASKA, MICHAEL H6-12788 1 27.06 107000327 ********6833 10/01/2010
VERBRASKE, LESLIE H6-13038 1 34.00 311981614 **5793 10/01/2010
VERKAMP, LEAH H6-13813 1 31.39 311981614 ******9870 10/01/2010
VIGIL, JOSEPH H6-12814 1 31.39 311981614 ******8004 10/01/2010
VULGAMORE, REBECCA H6-18268 1 19.99 111000614 *****7917 10/01/2010
WALKER, JAMIE H6-4887 1 42.39 111000025 ********6416 10/01/2010
WALKER, NICOLE H6-5527 1 31.39 052001633 ********0821 10/01/2010
WARD, WENDY H6-8534 1 31.39 111900659 ******6955 10/01/2010
WELLS, KAREN H6-15729 1 16.23 111000614 ******8422 10/01/2010
WHISENHUNT, AMY H6-17565 1 19.99 111000614 *****2331 10/01/2010
WHITAKER, GARY H6-7276 1 20.57 114000093 *****9890 10/01/2010
WHITEMON, LAKENNA H6-17108 1 19.99 111000025 ********3049 10/01/2010
WHITNEY, SARAH H6-18856 1 19.99 111000614 *****0519 10/01/2010
WIEMANN, GILES H6-10824 1 31.39 111000025 ********7597 10/01/2010
WILBUR, SUSAN H6-15703 1 16.23 111907445 ****6963 10/01/2010
WILKES, TRAVIS H6-13966 1 42.38 111000025 ********2143 10/01/2010
WILLIAMSON, JOHN H6-7789 1 62.79 114000093 *****5239 10/01/2010
WOLF, LISA H6-13808 1 31.39 114000093 *****3597 10/01/2010
WOOD, STEVEN H6-8056 1 31.39 311981698 ******2806 10/01/2010
YELL, SHANNON H6-16047 1 27.22 311981672 ******9929 10/01/2010
ZESKE, JESSICA H6-14222 1 19.99 311079306 *********9208 10/01/2010
ZILLIGEN, AMANDA H6-4741 1 31.39 111000025 ********7838 10/01/2010
  Count:  249 Total: 8113.43      



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