08/16/2010
14:17:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JESSICA WH-118170 3 21.60 311989001 *********1814 08/18/2010
ADAMS, TAMARA WH-110656 3 32.42 311990294 ******4585 08/18/2010
ALAMBAR, TERRI WH-114812 3 21.60 311990391 ******2776 08/18/2010
ALLEN, LAURIE WH-112130 3 21.60 311990388 ******9003 08/18/2010
ALSUP, COLLIN WH-117861 3 39.98 111907144 ***6626 08/18/2010
ARNOLD, CYNTHIA WH-114390 3 47.38 111916452 ***2671 08/18/2010
ARNOLD, MINDY WH-45109856 3 11.85 311990388 ***8207 08/18/2010
AWTREY, BECKY WH-113998 3 42.40 311989001 *********7072 08/18/2010
BAKER, YVONNE WH-117580 3 21.60 311990391 ******1083 08/18/2010
BANUELOS, RICH WH-116771 3 21.60 111000025 ********0024 08/18/2010
BARNES, MILO WH-118211 3 27.01 111907788 ***7611 08/18/2010
BARNES, TAMI WH-118232 3 27.01 111907788 ***7611 08/18/2010
BEARDEN, DIANA WH-4510187 3 21.60 111907788 ***6733 08/18/2010
BEAVER, ANTHONY WH-118040 3 26.60 311990388 ******5003 08/18/2010
BETANCOURT, ROCIO WH-112821 3 21.60 111900659 ******4758 08/18/2010
BLACKMAN, CHELSI WH-117330 3 21.60 111900659 ******1793 08/18/2010
BLEVINS, ELIZABETH WH-117726 3 21.60 311989001 *********2186 08/18/2010
BLEVINS, THADDEUS WH-117695 3 21.60 311989001 *********2186 08/18/2010
BOBO, BRENDA WH-111887 3 21.60 311989001 *********8128 08/18/2010
BOBO, STEVEN WH-111481 3 21.60 311989001 *********8128 08/18/2010
BOLTON, KATHY WH-451036 3 11.85 113193532 ******7723 08/18/2010
BOWERSOCK, TAMERA WH-110655 3 27.01 111907144 ***3107 08/18/2010
BOYER, GLENDA WH-109540 3 27.01 311989001 *********0465 08/18/2010
BRISSETTE, NIC WH-45109213 3 21.60 111900659 ******4272 08/18/2010
BROOME, JANET WH-104974 3 32.42 111907788 ***9856 08/18/2010
BROOME, SHANNON WH-104994 3 21.60 111907788 ***9856 08/18/2010
BROWN, ANGELA WH-107084 3 21.60 311990388 ******5003 08/18/2010
BRYANT, MELISSA WH-116958 3 27.01 311990388 *****5201 08/18/2010
BURCH, RYAN WH-117778 3 21.60 111907144 ***0634 08/18/2010
BUSSEY, MELISSA WH-115283 3 32.42 111900659 ******1857 08/18/2010
BYRD, LAURA WH-112025 3 21.60 111900659 ******3221 08/18/2010
CAIN, LINDA WH-111579 3 21.60 113193532 ******9248 08/18/2010
CASE, AMY WH-109559 3 16.18 311989001 *********6537 08/18/2010
CASE, RODNEY WH-113969 3 21.60 311989001 *********6537 08/18/2010
CLARK, CHAD WH-451042415 3 10.00 111900659 ******2403 08/18/2010
CLARK, TIM WH-114696 3 6.60 311989001 *****5639 08/18/2010
CLYMER, JOHN WH-118146 3 32.42 111916452 ***0926 08/18/2010
COLBERT, LINDA WH-103174 3 21.60 111916452 ***3487 08/18/2010
COOMER, JASON WH-114505 3 21.60 114000653 ******6208 08/18/2010
COX, SHARRY WH-109089 3 32.42 311989001 *********1616 08/18/2010
CRESSWELL, PAULA WH-4510196 3 21.60 311989001 *****6589 08/18/2010
CRESSWELL, RICHARD WH-4510197 3 21.60 311989001 *****6589 08/18/2010
DAUGHERTY, JACKI WH-451042162 3 21.60 111907788 ***9842 08/18/2010
DENNIS, KIMBERLY WH-116258 3 21.60 111900659 ******5391 08/18/2010
DILBECK, BLAKE WH-118029 3 32.42 311990391 ***3094 08/18/2010
DOMINGUEZ, RICHARD WH-111925 3 21.60 111909841 ***9860 08/18/2010
DONATO, JOHN WH-117742 3 21.60 311989001 *********9021 08/18/2010
DUNCAN, SHANNA WH-106186 3 21.59 103103503 ***5111 08/18/2010
EBNER, ASHLEY WH-107563 3 52.42 311989001 *********9231 08/18/2010
ENGLAND, MATT WH-117290 3 32.42 111907788 ***2508 08/18/2010
ESTEVES, STACEY WH-118015 3 21.60 256074974 ******3708 08/18/2010
EVERETT, ALICIA WH-451024 3 21.60 111900659 ******0005 08/18/2010
FAULKNER, DONNA WH-112015 3 27.01 311989001 *********5694 08/18/2010
FAVER, JESSICA WH-118174 3 21.60 111900659 ******0299 08/18/2010
FERGUSON, DARLA WH-200383 3 27.01 111906271 *****0171 08/18/2010
FERGUSON, JANE WH-114529 3 21.60 311990294 ***9401 08/18/2010
FINCHER, RYAN WH-45109871 3 21.60 311990388 ******6200 08/18/2010
FINCHER, TENNILLE WH-116691 3 21.60 311990388 ******6200 08/18/2010
FRANCOIS, BYRON WH-116583 3 32.42 111000614 ******0508 08/18/2010
FRAZIER, MONICA WH-107322 3 32.42 111000025 ******3252 08/18/2010
GAMBLE, BRIAN WH-118127 3 43.25 311989001 **9806 08/18/2010
GARCIA, BOBBY WH-108306 3 43.25 253177861 ******0862 08/18/2010
GIBSON, KENDRICK WH-111883A 3 21.60 111906271 *****5816 08/18/2010
GILLIAM, LACI WH-104945 3 21.60 111909841 ***5341 08/18/2010
GONZALEZ, JUAN WH-117359 3 27.01 314074269 ****1276 08/18/2010
GREEN, STEVE WH-117666 3 19.49 111900659 ******3927 08/18/2010
GREEN, TERA WH-108362 3 21.60 113193532 ******1960 08/18/2010
HADDERTON, MELANIE WH-107284 3 32.42 311990388 ***3001 08/18/2010
HADSELL, GARRETT WH-111017 3 21.60 311989001 ***5117 08/18/2010
HARLOW, JESSICA WH-118366 3 21.60 111907788 ***2992 08/18/2010
HARRIS, DENNIS WH-102442 3 32.42 111900659 ******0778 08/18/2010
HARRIS, MICHAEL WH-103330 3 21.60 111900659 ******0732 08/18/2010
HARRIS, SHANON WH-102500 3 32.42 111900659 ******0778 08/18/2010
HARWELL, TOM WH-116311 3 37.83 111900659 ******9654 08/18/2010
HASTEN, MARTIN WH-111886 3 27.01 311989001 *********2783 08/18/2010
HASTEN, MAXINE WH-111888 3 27.01 311989001 *********2783 08/18/2010
HENDERSON, JERROD WH-117810 3 21.60 311989001 *****3123 08/18/2010
HERNANDEZ, CINDY WH-114668 3 32.42 111900659 ******8353 08/18/2010
HISE, LARRY WH-110852 3 43.25 311990391 ***3348 08/18/2010
HISE, NATALEE WH-110941 3 43.25 311990391 ***3348 08/18/2010
HISE, RACHAEL WH-110920 3 43.25 311990391 ***3348 08/18/2010
HO, VI WH-118282 3 21.60 111900659 ******5483 08/18/2010
HOBERT, JESSICA WH-113990 3 32.42 314074269 ****8276 08/18/2010
HOHERTZ, JANET WH-109489 3 21.60 111900659 ******5103 08/18/2010
HOHERTZ, LARRY WH-114581 3 21.60 111907788 ***6106 08/18/2010
HOLUB, ANDREA WH-117667 3 21.60 311990388 ******9207 08/18/2010
HOUSE, LYNDI WH-113431 3 32.42 111911091 *****1342 08/18/2010
HUCKABEE, CASEY WH-105873 3 32.42 111900659 ******6226 08/18/2010
JACKSON, LILLIE WH-113769 3 21.60 311989001 ****6531 08/18/2010
JAMES, JUDY WH-104494 3 21.60 311990294 ******9765 08/18/2010
JANSEN, DAVID WH-451014 3 21.60 111900659 ******4505 08/18/2010
JOHNSON, STEPHANIE WH-116796 3 21.60 113193532 ******4205 08/18/2010
JOHNSON, WILLIAM WH-116767 3 21.60 113193532 ******4205 08/18/2010
JOHNSTON, ROXANN WH-103947 3 21.60 253279714 *********5682 08/18/2010
KEADEY, RANDY WH-114509 3 16.18 113193532 ******7960 08/18/2010
KECK, CASSIE WH-114468 3 32.42 311990388 ******6206 08/18/2010
KEITH, GLENN WH-117484 3 21.60 111900659 ******6909 08/18/2010
KETNER, AMY WH-111203 3 16.18 111907144 ***1728 08/18/2010
KLEINER, CHRIS WH-109515 3 21.60 111000614 *****5310 08/18/2010
KNIGHT JR, LOY WH-117833 3 18.02 311990294 *9348 08/18/2010
KNIGHT, BAYLEE WH-117812 3 18.02 311990294 *9348 08/18/2010
KNIGHT, DAWN WH-117791 3 18.02 311990294 *9348 08/18/2010
KOCKS, JESSICA WH-111815 3 32.42 111909841 ***5799 08/18/2010
KROTTINGER, KACEE WH-117558 3 21.60 111900659 ******2403 08/18/2010
KRUEGER, MELANIE WH-451037 3 21.60 113193532 ******7723 08/18/2010
LAMB, CINDY WH-113374 3 21.60 111000614 *****8220 08/18/2010
LAMB, CLIFTON WH-118043 3 21.60 113193532 ******2766 08/18/2010
LATIMER, BROOKLIN WH-451021 3 37.83 311989001 *********5472 08/18/2010
LEVELL, KARIE WH-113283 3 21.60 311990388 ******4205 08/18/2010
LEWIS, RYAN WH-114046 3 21.60 311990391 ***8118 08/18/2010
LIM, AMY WH-116260 3 27.01 111900659 ******3843 08/18/2010
LOSKOT, ASHLEN WH-45109835 3 21.60 311990388 ******3001 08/18/2010
LOSKOT, LAUREN WH-45109834 3 21.60 311990388 ******3001 08/18/2010
LUNA, AMANDA WH-109831 3 16.18 111900659 ******3561 08/18/2010
MACE, TROY WH-113492 3 43.25 042102115 ***6582 08/18/2010
MATHEWS, DANIEL WH-118197 3 10.00 111900659 ******2557 08/18/2010
MCALISTER, CARLA WH-117934 3 19.49 111907144 ***2844 08/18/2010
MCCLAIN, BECKY WH-114486 3 21.60 311990294 ******0251 08/18/2010
MELVIN, LINDA WH-117560 3 19.49 311990294 **3608 08/18/2010
MILLER, DEBORAH WH-114021 3 32.42 111900659 ******6099 08/18/2010
MINNIEAR, CARRIE WH-103328 3 21.60 311990388 ******4306 08/18/2010
MONTOYA, KELLY WH-118345 3 21.60 111900659 ******5483 08/18/2010
MORITZ, AMY WH-114417 3 21.60 111907788 ***3262 08/18/2010
MOULTON, ANTHONY WH-106701 3 21.60 113193532 ******0805 08/18/2010
MUNGUIA, MARIO WH-112837 3 21.60 111907788 ***1326 08/18/2010
MURPHY, SUSAN WH-103363 3 21.60 111924787 ***3037 08/18/2010
NAYLOR, ASHLEY WH-114992 3 32.42 311989001 *****0636 08/18/2010
NEAL, TONI WH-114977 3 21.60 111907144 ***8871 08/18/2010
NEFF, CARLENA WH-116582 3 10.83 111302833 *****8506 08/18/2010
NGUYEN, QUYNHANH WH-109519 3 21.60 111906271 *****7993 08/18/2010
OLTMAN, CRYSTAL WH-117320 3 21.60 113193532 ******5241 08/18/2010
OUTLAW, RACHEL WH-451042848 3 32.42 111000614 *****7293 08/18/2010
PAPENTHIEN, BRANDON WH-118313 3 27.01 311990375 **8100 08/18/2010
PETROSIAN, JANET WH-114935 3 21.60 111900659 ******5103 08/18/2010
PITTMAN, ANGELA WH-106245 3 21.60 111900659 ******2495 08/18/2010
POWELL, LANCE WH-113244 3 21.60 111911091 *****5029 08/18/2010
RAMATOWSKI, ASHLI WH-105702 3 21.60 111909841 *****0692 08/18/2010
RAMOS, DOMINQUE WH-114465 3 27.01 311990391 ***3531 08/18/2010
RAMSEY, LAVINIA WH-111801 3 11.85 111916452 ***0359 08/18/2010
RARICK, MARY WH-451042847 3 21.60 113193532 ******7323 08/18/2010
REAGAN, BEAU WH-116772 3 64.84 311989001 ***8286 08/18/2010
REAGAN, BRITTANY WH-113986 3 21.60 311990294 *2104 08/18/2010
REOLA, JACOB WH-117152 3 43.25 103112675 ****9289 08/18/2010
RICHESON, ROY WH-112525 3 21.60 111907788 ***7030 08/18/2010
RICHESON, TOM WH-112504 3 21.60 111907788 ***7030 08/18/2010
ROMOSER, RISA WH-115099 3 21.60 111000614 *****5350 08/18/2010
ROWLAND, DEBBIE WH-117079 3 21.60 111907144 ***3914 08/18/2010
RUSH, JUANITEA WH-117700 3 21.60 311989001 ******9418 08/18/2010
SCHNUELLE, DONI WH-103392 3 21.60 311990388 ******3003 08/18/2010
SCHROEDER, BONNIE WH-45109135 3 21.60 111907144 ***0556 08/18/2010
SEWELL, JACQUI WH-117727 3 19.49 111905638 ***6614 08/18/2010
SHELTON, TERRY WH-115021 3 32.42 111900659 ******1388 08/18/2010
SHEPPARD, HOWARD WH-109719 3 21.60 311989001 ****6531 08/18/2010
SHIPLEY, AMY WH-108154 3 21.60 311989001 *****6521 08/18/2010
SHRADER, CARMEN WH-116524 3 52.42 111907144 ***0202 08/18/2010
SIMMS, CHRIS WH-107010 3 21.60 111900659 ******8113 08/18/2010
SMITH, KAREN WH-117955 3 19.49 111000614 ******6434 08/18/2010
SMITH, KYLE WH-112077 3 37.83 111911091 *****1442 08/18/2010
SMITH, MARY WH-108143 3 32.42 111911091 ***2297 08/18/2010
SMOOT, GARY WH-116334 3 21.60 311989001 *****2997 08/18/2010
STEIN, MARY WH-118252 3 21.60 111900659 ******4279 08/18/2010
STEPHENS, AMANDA WH-112521 3 21.60 111900659 ******0921 08/18/2010
TAYLOR, ORLANDO WH-113805 3 21.60 111000614 *****1926 08/18/2010
TILLERY, JENNIFER WH-102515 3 21.60 111900659 ******6086 08/18/2010
TORRES, ANDREW WH-117557 3 27.03 111907144 ***6776 08/18/2010
TOUCHSTONE, MARILYN WH-116395 3 21.60 111911091 *****2039 08/18/2010
TWEED, JOAN WH-114893 3 21.60 111909841 *6945 08/18/2010
VALDATA, DEBRA WH-117355 3 27.01 111000614 *****9709 08/18/2010
VALVERDE, QUERIDA WH-113977 3 21.60 311990391 ***8118 08/18/2010
WALKER, HEATHER WH-116277 3 32.42 111000025 ********0104 08/18/2010
WALKER, JESSICA WH-114635 3 32.42 111000614 *****5158 08/18/2010
WALKER, JESSICA WH-117658 3 27.04 111907144 ***6776 08/18/2010
WALKER, SHELLEY WH-116396 3 32.42 111900659 ******3744 08/18/2010
WATSON, SUZANNE WH-117190 3 21.60 111900659 ******1131 08/18/2010
WATTS, JASON WH-113991 3 21.60 111900659 ******2454 08/18/2010
WESLEY SR, BARRY WH-114427 3 21.60 111907144 ***2603 08/18/2010
WIDBY, DEBBIE WH-113679 3 21.60 311990294 ******1440 08/18/2010
WILLIAMS, CODY WH-109833 3 21.60 111900659 ******6001 08/18/2010
WILLIAMS, HOLLY WH-107687 3 32.42 111916452 ***6852 08/18/2010
WILLIAMS, SARAH WH-114506 3 21.60 113193532 ******6043 08/18/2010
WILSON, GREG WH-108812 3 21.60 311990391 **3512 08/18/2010
WILSON, JILL WH-108765 3 21.60 311990391 **3512 08/18/2010
WILSON, KYLE WH-113004 3 32.42 311989001 *9779 08/18/2010
WINTER, CHRIS WH-107340 3 21.60 111900659 ******6147 08/18/2010
WINTER, SHANNON WH-116384 3 21.60 111900659 ******6147 08/18/2010
WOMACK, ANDREA WH-102512 3 21.60 111000614 ******2520 08/18/2010
WOMACK, LINDSEY WH-103186 3 21.60 113193532 ******7001 08/18/2010
WOOD, MICHELLE WH-106943 3 21.60 314074269 ***8494 08/18/2010
YORK, KATRINA WH-117702 3 21.60 111907788 ***4906 08/18/2010
YOUNG, AMY WH-117326 3 32.42 311990388 ******8201 08/18/2010
ZABEL, ALISHA WH-103295 3 21.60 111900659 ******4745 08/18/2010
ZALOSKI, NATALIE WH-117534 3 21.60 111916452 ***3486 08/18/2010
  Count:  192 Total: 4801.47      



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