09/30/2010
06:59:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MALINDA WH-118240 1 21.60 111900659 ******1119 10/04/2010
AMOS, B J WH-109869 1 32.42 311990294 ***3804 10/04/2010
ANDERSON, DAVID WH-116670 1 32.42 121042882 ******9002 10/04/2010
ANGUIANO, ADELA WH-113445 1 21.60 111900659 ******6528 10/04/2010
ARREGUIN, VALERIE WH-113358 1 21.60 314074269 ****7954 10/04/2010
ASH, JAN WH-4510331 1 21.60 111907144 ***8267 10/04/2010
AWBREY, JIM WH-113548 1 21.60 311990294 ******9105 10/04/2010
BAER, PARKER WH-107371 1 43.24 111907144 ***7141 10/04/2010
BALEY, JULIE WH-117590 1 21.60 111900659 ******3726 10/04/2010
BARBER, PATRICIA WH-200115 1 21.60 311989001 ********8841 10/04/2010
BARR, JAMIE WH-103883 1 21.60 111000614 *****0087 10/04/2010
BECKER, CARRIE WH-104667 1 37.83 111924787 ***8530 10/04/2010
BEDNARKIEWICZ, SANDRA WH-114269 1 32.42 111900659 ******0342 10/04/2010
BEGGS, BRAD WH-116425 1 32.42 311990391 ***4981 10/04/2010
BENNETT, AMBER WH-114901 1 21.60 311989001 **6246 10/04/2010
BENNETT, DANIEL WH-103579 1 27.01 111000614 *****5532 10/04/2010
BENNETT, JESSICA WH-114910 1 21.60 311989001 ********2717 10/04/2010
BENNETT, ZACHARY WH-117655 1 21.60 311989001 *********2466 10/04/2010
BLASINGAME, KANDACE WH-117333 1 21.60 111907788 ***1872 10/04/2010
BOWERS, DEWEY WH-116274 1 21.60 111900659 ******5198 10/04/2010
BOWMAN, JESSICA WH-108827 1 21.60 103112976 ******9487 10/04/2010
BOYD, STEPHANIE WH-107244 1 43.25 113000023 ********5213 10/04/2010
BRADLEY, JONATHAN WH-115126 1 21.60 311989001 *****2445 10/04/2010
BRANDT, JENNIFER WH-113448 1 21.60 111906271 *****6969 10/04/2010
BROWN, KIMBERLY WH-111081 1 21.60 311990294 ***4506 10/04/2010
BROWN, LYNNETTE WH-113404 1 21.60 314074269 ****7916 10/04/2010
BROWN, WALTER WH-116475 1 27.01 322271041 ***4442 10/04/2010
BROWNING, BAILEY WH-118102 1 21.60 111900659 ******4291 10/04/2010
BUTTON, JEFFREY WH-114404 1 27.01 256074974 ******1705 10/04/2010
BYRD, CLINT WH-114801 1 21.60 111900659 ******3221 10/04/2010
CALLAHAN, AIDEN WH-114790 1 32.42 311989001 *9056 10/04/2010
CAMPBELL, REGINA WH-105222 1 21.60 311990294 ******4256 10/04/2010
CAMPBELL, VICTORIA WH-111550 1 21.60 111916452 ***1349 10/04/2010
CANTWELL, JENNIFER WH-110303 1 21.60 111909841 ***2181 10/04/2010
CARDENAS, DIANA WH-114204 1 27.01 053000196 ********1221 10/04/2010
CAREW, RONALD WH-104970 1 21.60 311990294 ********5002 10/04/2010
CASON, RONNIE WH-116482 1 21.60 311376818 ******4120 10/04/2010
CERVANTES, MARISA WH-116286 1 27.01 111000614 *****6266 10/04/2010
CERVENY, MEGAN WH-117207 1 21.60 111900659 ******7867 10/04/2010
CHAMBERS, JIM WH-200343 1 21.60 253279510 *********1386 10/04/2010
CHILDS, MELISSA WH-114659 1 32.42 111000614 *****9141 10/04/2010
COBB, MICHELLE WH-113186 1 21.60 311989001 *********9728 10/04/2010
CODY, LACY WH-117145 1 21.60 111909841 ***5173 10/04/2010
COOK, SHERRY WH-103588 1 21.60 311990388 ******9009 10/04/2010
COX, AMY WH-113178 1 21.60 111924787 ***7267 10/04/2010
COX, DAVID WH-114748 1 21.60 111924787 ***7267 10/04/2010
CRAMER, MANYA WH-117395 1 32.42 111000025 ********5609 10/04/2010
CROSBY, JESSICA WH-113365 1 32.42 113193532 ******1806 10/04/2010
CUNNINGHAM, JESSE WH-114822 1 63.20 311990375 **9700 10/04/2010
DARNE, TINA WH-117105 1 32.42 311989001 *****9330 10/04/2010
DAUGHERTY, CHARLES WH-110170 1 21.60 111907788 ***9842 10/04/2010
DAVIS, PATRICIA WH-111937 1 21.60 111900659 ******9617 10/04/2010
DAVIS, TAMI WH-106248 1 21.60 111900659 ******9339 10/04/2010
DELAGO, DANNY WH-107970 1 21.60 311989001 *****1893 10/04/2010
DIAMOND, JULIE WH-113368 1 21.60 111907144 ***6977 10/04/2010
DILLMON, TRISH WH-102023 1 16.18 311990388 ******2103 10/04/2010
DODSON, CHERYL WH-117453 1 21.60 311990388 ******3003 10/04/2010
DOLAN, MELISSA WH-109835 1 53.20 311989001 **8301 10/04/2010
DOMANY, GELLERT WH-110227 1 21.60 111900659 ******4618 10/04/2010
DONAHUE, VICTORIA WH-200016 1 21.60 111993776 ******0493 10/04/2010
DONALDSON, NANCY WH-116571 1 21.60 111907788 ***5483 10/04/2010
DOYLE, MISTY WH-117117 1 21.60 111907144 ***2976 10/04/2010
DRAY, ALISE WH-116673 1 21.60 111909841 **0218 10/04/2010
DUKE, KELLIE WH-104688 1 21.60 311990391 ******8104 10/04/2010
GALINDO, HEATHER WH-200086 1 21.60 111900659 ******8077 10/04/2010
GALLITON, LISA WH-111327 1 21.60 111000025 ********5801 10/04/2010
GARCIA, JONIE WH-200327 1 27.01 311990391 ******5019 10/04/2010
GARFIELD, BECKY WH-117983 1 21.60 311990388 *****9007 10/04/2010
GARY, SANDRA WH-105010 1 21.60 311990388 ******8005 10/04/2010
GEARHART, BRANDY WH-110416 1 21.60 111916452 ***6425 10/04/2010
GILLEY, DARIAN WH-114171 1 21.60 111900659 ******9759 10/04/2010
GILLEY, TINA WH-112423 1 21.60 111900659 ******9759 10/04/2010
GOMEZ, ROBERT WH-117723 1 27.01 311990391 ***4384 10/04/2010
GRAF, DENNIS WH-118278 1 27.01 311989001 *********7768 10/04/2010
GRANDFIELD, TRISTA WH-105004 1 27.01 111000025 ********8255 10/04/2010
GRAVES, BROOKE WH-114754 1 41.60 111900659 ******2844 10/04/2010
GRAVES, TIA WH-115069 1 21.60 111900659 ******2844 10/04/2010
GREGG, DENISE WH-106399 1 32.42 113193532 ******7246 10/04/2010
GRIEGO, FRANCES WH-111131 1 21.60 311989001 *********3005 10/04/2010
GRINER, JUANITA WH-117840 1 21.60 311990294 ******2006 10/04/2010
GUERRA, DARLA WH-117093 1 21.60 111302833 *****8206 10/04/2010
GUSMAN, LAURA WH-117020 1 27.01 311990388 ******8000 10/04/2010
HAFF, RIANNE WH-108673 1 32.42 111900659 ******2035 10/04/2010
HAGAN, FREDDIE WH-109765 1 21.60 111900659 ******5769 10/04/2010
HALL, LATOYA WH-104560 1 27.01 111302846 ***0668 10/04/2010
HANCOCK, ALTA WH-106160 1 27.01 111000614 ******8982 10/04/2010
HANSARD, MELANIE WH-105703 1 21.60 111903290 ***8284 10/04/2010
HANSON, LAUREN WH-110517 1 27.01 111907788 ***2839 10/04/2010
HARCOURT, CARLA WH-110218 1 32.42 103000619 ******0391 10/04/2010
HARDIN, RANDALL WH-118145 1 21.60 311990294 *2355 10/04/2010
HARRIS, KRISTA WH-115184 1 21.60 111907144 ***1228 10/04/2010
HAVINS, MARLA WH-114341 1 32.49 111916452 ***2744 10/04/2010
HAYS, HALEY WH-114727 1 21.60 111900659 ******6186 10/04/2010
HEIN, PATRINA WH-112612 1 32.42 111907788 ***3125 10/04/2010
HERNANDEZ, ROBERT WH-114689 1 32.42 111900659 ******8353 10/04/2010
HESKETT, LORI WH-117664 1 21.60 311990388 ******2009 10/04/2010
HICKS, MICHAEL WH-114625 1 21.60 113193532 ******6957 10/04/2010
HOLSINGER, DONALD WH-118353 1 27.01 311990388 ******3006 10/04/2010
HOLSINGER, JENNIFER WH-113472 1 27.01 311990388 ******3006 10/04/2010
JACOBS, JARED WH-115009 1 21.60 311990388 ******1107 10/04/2010
JACOBS, JESSICA WH-117455 1 41.60 311990388 ******1107 10/04/2010
JACOBS, RACHEL WH-4510608 1 32.42 111902110 ***0266 10/04/2010
JAMES, JEFFERY WH-200276 1 10.82 314074269 ****5960 10/04/2010
JOHNSON, HEATHER WH-200096 1 21.60 111900659 ******0592 10/04/2010
JOHNSON, JANELLE WH-114220 1 21.60 111000025 ********9478 10/04/2010
JONES, MONA WH-118190 1 21.60 311990294 ***5704 10/04/2010
JONES, TERRY WH-113515 1 21.60 111000025 ********3689 10/04/2010
JUAREZ, MARIA WH-117737 1 21.60 111907788 ***5568 10/04/2010
KASTER, JAY WH-200294 1 19.49 311990388 ******7002 10/04/2010
KEEL, CRYSTAL WH-105320 1 21.60 111911091 ***7453 10/04/2010
KEITH, LESLIE WH-115188 1 21.60 111900659 ******6909 10/04/2010
KIEFFER, LOU ANN WH-103201 1 21.60 111907144 ******0596 10/04/2010
KOWALICK, MELANIE WH-111592 1 21.60 311990391 **3245 10/04/2010
LANE, ED WH-116830 1 53.20 311989001 *********1887 10/04/2010
LEWIS, JERAMIAH WH-451040922 1 20.00 314074269 ****4922 10/04/2010
LEWIS, SARA WH-108597 1 21.60 311990388 ******6204 10/04/2010
LINTHICUM, JULIE WH-108571 1 27.01 311990388 ******7009 10/04/2010
LONG, JANA WH-114245 1 32.42 111924787 ***3118 10/04/2010
LOPEZ, CINDY WH-117352 1 27.01 113193532 ******4209 10/04/2010
LOSOYA JR, JOHN WH-110825 1 27.01 311989001 *********1528 10/04/2010
LOSOYA, CRYSTAL WH-103778 1 27.01 311989001 *********1528 10/04/2010
MACIAS, CASSI WH-111125 1 32.42 111907144 ***7886 10/04/2010
MARTEN, PAM WH-111519 1 19.49 111000614 ******1708 10/04/2010
MCCAIN, MELISSA WH-118095 1 21.60 111900659 ******9281 10/04/2010
MCCAULEY, TOBI WH-117824 1 19.49 103112976 ******6699 10/04/2010
MCCLOSKEY, MICHAEL WH-114312 1 21.60 111000614 *****4621 10/04/2010
MCDONALD, DEBBIE WH-104297 1 37.83 103112675 ***7405 10/04/2010
MCKEE, JOSHUA WH-110265 1 21.60 311989001 *****7131 10/04/2010
MENGWASSER, PRECIA WH-104983 1 47.01 113193532 ******5721 10/04/2010
MILLER, TROY WH-108907 1 21.60 111907788 **87-9 10/04/2010
MOISANT, KAREN WH-200287 1 27.01 111916452 ***4296 10/04/2010
MORIN, MELISSA WH-200114 1 21.60 111906271 *****5804 10/04/2010
MULLER, BOBBIE JO WH-200024 1 21.60 111000614 *****2163 10/04/2010
MUNCHRATH, ANGELA WH-4510624 1 21.60 113193532 ******8048 10/04/2010
MUNHOLLAND, JAKE WH-113836 1 21.60 113193532 ******4771 10/04/2010
MURRAY, CAROLYN WH-112400 1 21.60 111000614 ******0808 10/04/2010
MUSGRAVE, LINDA WH-117508 1 21.60 111907144 ***3260 10/04/2010
MYRACLE, PAM WH-111422 1 21.60 111900659 ******5050 10/04/2010
NORRIS, CARRIE WH-112811 1 16.18 111900659 ******7865 10/04/2010
OBRIEN, REBECCA WH-106705 1 21.60 113193532 ******2044 10/04/2010
ONEIL, ANNE WH-113754 1 21.60 113193532 ******4771 10/04/2010
OWENS, DUSTIN WH-109838 1 21.60 111000025 ********1952 10/04/2010
PAGEL, JESSICA WH-116492 1 52.42 111901467 ***1604 10/04/2010
PANDO, JESSIE WH-117766 1 21.60 111900659 ******7711 10/04/2010
PARSONS, DEBRA WH-111513 1 32.42 311990388 ******6201 10/04/2010
PATRICK, TRACY WH-108087 1 27.01 311990388 ******8003 10/04/2010
PAWLOSKI III, BERNARD WH-115201 1 21.60 311989001 *********1661 10/04/2010
PEBWORTH, LISA WH-102821 1 32.42 111911091 *****0055 10/04/2010
PEREZ, JOSE WH-451041650 1 43.25 111900659 ******2403 10/04/2010
PERRY, CHARLES WH-110469 1 32.42 111900659 ******0976 10/04/2010
PERRY, TOSCA WH-101543 1 27.01 111000025 ******0155 10/04/2010
PINTO, MOLLY WH-114680 1 21.60 111900659 ******4102 10/04/2010
POWELL, PG WH-106979 1 42.42 111911091 *****5029 10/04/2010
POWELL, VICKI WH-107799 1 32.42 111911091 *****5029 10/04/2010
PRUETT, CHRIS WH-106300 1 21.60 111907144 ******5108 10/04/2010
PRUNER, JENNIFER WH-117741 1 21.60 111916452 ***8701 10/04/2010
RARICK, RICHARD WH-117758 1 21.60 113193532 ******2202 10/04/2010
RAULSTON, MALLORY WH-109816 1 21.60 311989001 *********1512 10/04/2010
RAY, PAM WH-117120 1 21.60 311989001 *********6212 10/04/2010
REASONER, RACHEL WH-117967 1 21.60 111924787 ***8564 10/04/2010
REIMELS, CHRISTOPHER WH-103505 1 21.60 311990294 **3245 10/04/2010
REYNOLDS, GERALD WH-113344 1 32.42 111907788 ***4015 10/04/2010
RICE, RAMEY WH-4510118 1 21.60 111000025 ********7842 10/04/2010
RICHARDSON, LINDA WH-113598 1 21.60 311989001 *********1933 10/04/2010
RIVERA, JUSTIN WH-117826 1 32.42 311990391 ***6883 10/04/2010
ROBINSON JR, GEORGE WH-102825 1 27.01 111907144 ***2261 10/04/2010
ROBISON, KAMERON WH-200260 1 21.60 111900659 ******8077 10/04/2010
RODRIGUEZ, VICTOR WH-109900 1 21.60 311989001 *********1512 10/04/2010
ROE, JEREMY WH-200063 1 27.01 111900659 ******8706 10/04/2010
ROGERS, TABATHA WH-112518 1 21.60 311989001 *********7966 10/04/2010
RUCKER, JABBAR WH-117572 1 21.60 322484401 *****6443 10/04/2010
RYAN, DARLA WH-104181 1 21.60 311990388 ******9001 10/04/2010
SALDARRIAGA, MIGUEL WH-117164 1 21.60 111900659 ******6557 10/04/2010
SAULSBURY, JOSH WH-114310 1 21.60 111900659 ******8022 10/04/2010
SCALES, ADAM WH-105978 1 21.60 311990294 ******5865 10/04/2010
SCALES, ROBIN WH-105927 1 21.60 311990294 ******5865 10/04/2010
SCARBOROUGH, STACIE WH-45109836 1 11.85 311990388 ******1006 10/04/2010
SCHEER, TONJA WH-101812 1 53.20 111900659 ******4506 10/04/2010
SCHREFFLER, TAMARA WH-116945 1 27.00 314074269 ****8420 10/04/2010
SEIBER, KATHERINE WH-116632 1 21.60 311989001 *****6198 10/04/2010
SHANK, JEFFERY WH-111813 1 21.60 111900659 ******7720 10/04/2010
SHANK, JENNIFER WH-111786 1 21.60 111900659 ******7720 10/04/2010
SHEPARD, JOYCE WH-113153 1 21.60 311990388 ******3001 10/04/2010
SHEPARD, MICHAEL WH-113132 1 21.60 311990391 ******6417 10/04/2010
SHIPLEY, DANNE WH-109764 1 21.60 311989001 *****6521 10/04/2010
SHOCKLEY, JOHN WH-112935 1 21.60 113193532 ******7164 10/04/2010
SHOOK, ERIN WH-117415 1 32.42 111907788 ***8553 10/04/2010
SHRUBS, TANGELA WH-115166 1 21.60 311990294 *5795 10/04/2010
SIMMONS, CINDY WH-118314 1 21.60 111900659 ******7230 10/04/2010
SIMMS, ROBIN WH-115100 1 21.60 111907788 ***0505 10/04/2010
SMITH, BILL WH-108742 1 21.60 111000614 ******4407 10/04/2010
SMITH, DAVID WH-114973 1 21.60 111906271 *****4416 10/04/2010
SMITH, DEATRA WH-106933 1 10.00 311989001 *********8175 10/04/2010
SMITH, DEATRA WH-DS 1 32.42 311989001 ********1817 10/04/2010
SMITH, LINDA WH-117187 1 21.60 111000614 ******4407 10/04/2010
SMITH, TOSSE WH-116684 1 31.60 111000614 *****3037 10/04/2010
SNYDER, AMANDA WH-116793 1 21.60 111900659 ******3641 10/04/2010
SOLIZ, MARK WH-106966 1 21.60 111907788 ***2064 10/04/2010
SPEAR, MISTI WH-113351 1 21.60 311990388 ******4009 10/04/2010
SPENCE, JULIE WH-118310 1 32.42 111907144 ******2853 10/04/2010
SPRUIELL, STAN WH-109884 1 21.60 111000614 ******9338 10/04/2010
STARBUCK, ZACHARY WH-116717 1 21.60 111000614 ******4383 10/04/2010
STARBUCK, ZANE WH-117671 1 21.60 111000614 ******4383 10/04/2010
STEWART, TANYA WH-111025 1 21.60 111916452 ***8163 10/04/2010
STOLT, LISA WH-111177 1 21.60 314074269 ****4371 10/04/2010
STONE, APRIL WH-113395 1 32.42 311989001 **7571 10/04/2010
STONE, LORI WH-LORISTONE 1 21.60 111000614 *****6272 10/04/2010
SWAGGART, LISA WH-116779 1 21.60 111900659 ******6673 10/04/2010
TARVER, KIMBERLY WH-114656 1 32.42 314074269 ****5630 10/04/2010
TIGRETT, THOMAS WH-107595 1 21.60 311990388 ******5702 10/04/2010
TRAHAN, JORDAN WH-107006 1 54.07 065201349 ******5734 10/04/2010
TRUJILLO, YULIANA WH-200336 1 21.60 314074269 ****3547 10/04/2010
TUBBS, KATIE WH-107625 1 21.60 111907144 ***7294 10/04/2010
TWILLIGEAR, SHELLY WH-113160 1 53.20 111907144 ***9612 10/04/2010
TYBURSKI, DOROTHY WH-107036 1 74.07 041200050 ******8696 10/04/2010
VASQUEZ, JESSICA WH-115073 1 37.83 111907144 ***2073 10/04/2010
VILLA, LINDSEY WH-117397 1 32.42 111907144 ***3573 10/04/2010
VINSON, LORING WH-109253 1 27.00 111900659 ******4579 10/04/2010
WALLS, BELENDA WH-117701 1 21.60 111900659 ******8131 10/04/2010
WALLS, TERRY WH-117659 1 21.60 111900659 ******8131 10/04/2010
WEST, CHERI WH-118268 1 21.60 111907144 ***5560 10/04/2010
WHERRY, RUTH WH-116657 1 32.42 111907144 ***7412 10/04/2010
WILLIAMS, LORETTA WH-108577 1 27.01 111907144 ***9051 10/04/2010
WILSEY, CORY WH-200019 1 21.60 111993776 ******0493 10/04/2010
WILSON, BRITTANY WH-117639 1 21.60 111900659 ******3224 10/04/2010
WILSON, JOHN WH-116275 1 21.60 111900659 ******3862 10/04/2010
WILSON, LAWANDA WH-103251 1 21.60 253279714 *********5450 10/04/2010
WILSON, MATT WH-109746 1 43.25 111907788 ***4705 10/04/2010
WINCHELL, JEREMY WH-106181 1 32.42 111906271 *****4816 10/04/2010
WOODS, BRYAN WH-451010773 1 21.60 111300958 **2801 10/04/2010
WOODS, DUSTIN WH-102684 1 27.01 324172465 *****7917 10/04/2010
YARBROUGH, COLE WH-117293 1 21.60 111907788 ***0223 10/04/2010
YARBROUGH, SAIGE WH-117314 1 21.60 111907788 ***0223 10/04/2010
YOUNG, JESSICA WH-117740 1 27.03 111906271 *****1379 10/04/2010
YOUNG, STEVEN WH-117614 1 27.04 111906271 *****1379 10/04/2010
ZENTGRAF, DEANNA WH-115229 1 21.60 311990388 ***1001 10/04/2010
  Count:  236 Total: 6070.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAVES, CASEY WH-116450 1 32.42 420287070 *****6271 Invalid Bank Route/Transit 10/04/2010
  Count:  1 Total: 32.42