12/10/2010
07:24:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMANZA, DEBBIE WH-100659 2 21.60 311990294 **0369 12/13/2010
ALMANZA, SAMMY WH-111099 2 21.60 311990294 *5235 12/13/2010
ALONZO, JUDY WH-116209 2 19.84 111906271 ********9566 12/13/2010
ANDERS, SARA WH-200266 2 21.60 311990388 ***4003 12/13/2010
ANDERSON, TORRY WH-45109118 2 168.00 113193532 ******6573 12/13/2010
ANDRUS, MALINDA WH-113502 2 32.42 111916452 ***0870 12/13/2010
ASCANO, MERCEDES WH-45109066 2 32.42 111907788 ***4985 12/13/2010
BAKER, LINDA WH-111432 2 85.66 111909841 ***5799 12/13/2010
BALEY, SUSAN WH-108865 2 32.42 111907788 ***5192 12/13/2010
BANKS, SAM WH-116978 2 94.84 103112510 ******5326 12/13/2010
BEDFORD, REBECCA WH-45109117 2 168.00 113193532 ******6573 12/13/2010
BEDOIAN, JOYCE WH-116954 2 21.60 111900659 ******1936 12/13/2010
BEGGS, CINDY WH-200263 2 21.60 113193532 ******1583 12/13/2010
BELL, TODD WH-104522 2 21.60 113193532 ******6768 12/13/2010
BINDEL, KALEIGH WH-117562 2 19.49 111900659 ******2774 12/13/2010
BINDEL, LISA WH-117601 2 19.49 111900659 ******7186 12/13/2010
BODDY, CHRISTIAN WH-107069 2 43.25 111900659 ******8213 12/13/2010
BORTON, ANDY WH-101487 2 21.60 111900659 ******7429 12/13/2010
BOX, BARBARA WH-105741 2 21.60 113193532 ******7723 12/13/2010
BOX, MARK WH-108179 2 32.42 111900659 ******8808 12/13/2010
BOYD, CRAIG WH-117490 2 21.60 311990294 ******7865 12/13/2010
BRASFIELD, NANCY WH-117761 2 11.85 311990388 ******3007 12/13/2010
BRASFIELD, WILBURN WH-111917 2 21.60 311990388 ******3007 12/13/2010
BROADWAY, KATHLEEN WH-117066 2 21.60 111907788 ***2135 12/13/2010
BROTHERWOOD, LAURIE WH-100846 2 32.42 111907144 ***2962 12/13/2010
BROWN, SONJA WH-110293 2 21.59 111906271 *****5841 12/13/2010
BROWNING, MURRY WH-106398 2 32.42 111900659 ******2805 12/13/2010
BRYANT, QURAN WH-118273 2 21.60 311989001 **9246 12/13/2010
BURRIS, KRYSTAL WH-112618 2 21.60 311989001 *********8915 12/13/2010
BURROSS, KEVIN WH-116297 2 21.60 311990391 ******2970 12/13/2010
CAMPBELL, CALVERT WH-114956 2 21.60 111900659 ******2495 12/13/2010
CANNEDY, ALYSSA WH-112122 2 11.85 311990388 ******2008 12/13/2010
CHALLIS, CRISTY WH-112112 2 21.60 311990391 **3217 12/13/2010
CHAPA, ANGELINA WH-111705 2 11.85 113000023 ********5602 12/13/2010
CHAVEZ, RICHARD WH-112124 2 21.60 311989001 *********3675 12/13/2010
CLARK, JENNIFER WH-104138 2 21.60 311990388 *****1300 12/13/2010
CLARRETT, TIKISHA WH-109988 2 53.20 111000025 ********1256 12/13/2010
COOPER, BRIGITTE WH-103732 2 21.60 111907788 ***9833 12/13/2010
COTTRELL, MATHEW WH-110122 2 32.42 311990294 *9708 12/13/2010
COUCH, LORI WH-100569 2 21.60 111000614 ******5167 12/13/2010
CRIBBS, BRENDA WH-118368 2 21.60 264181626 **3682 12/13/2010
CROSBY, SALENA WH-116622 2 32.42 044000037 *****8202 12/13/2010
CUBA, WILLIAM WH-117646 2 19.49 111911091 *****3350 12/13/2010
DALY, LESLEY WH-105725 2 21.60 311989001 *********7038 12/13/2010
DAVIS, CALVIN WH-117261 2 21.60 111900659 ******9617 12/13/2010
DAVIS, MARY WH-117779 2 21.60 111900659 ******9339 12/13/2010
DEFOSSE, JOY WH-110241 2 21.60 251480738 ********4157 12/13/2010
DENNING, JOHN WH-114810 2 32.42 103112675 ***6116 12/13/2010
DIAZ, ANA WH-118048 2 32.42 103112976 ****0396 12/13/2010
DISON, CHRISTINE WH-117979 2 137.45 111000025 ******2310 12/13/2010
DRAPER, LINDA WH-114713 2 32.42 111911091 *****3555 12/13/2010
DUBSKI, CONNIE WH-117297 2 32.42 311989001 *********3368 12/13/2010
DUYCK, JIM WH-116922 2 21.60 111916452 ****0789 12/13/2010
DUYCK, RISHELLE WH-116912 2 21.60 111916452 ****0789 12/13/2010
EDWARDS, ROBBIE WH-113181 2 19.49 311989001 **3431 12/13/2010
ESPINO, EDGAR WH-118132 2 32.42 111900659 ******9590 12/13/2010
ESTEVES, JOE WH-111629 2 21.60 256074974 ******3708 12/13/2010
ESTEVES, JOSEPH WH-113710 2 21.60 256074974 ******3708 12/13/2010
EZZELL, DAVID WH-108200 2 53.20 311990294 **0094 12/13/2010
FAIN, DANIEL WH-118562 2 21.60 111907144 ***2048 12/13/2010
FAIN, KELLI WH-118583 2 21.60 111907144 ***2048 12/13/2010
FLORES, CHRISTINA WH-117529 2 21.60 311990294 **5802 12/13/2010
FOJTIK, KIMBERLY WH-CA0FOJTIKK 2 32.42 111000025 ********2861 12/13/2010
FOUTS, JOSEPH WH-117763 2 32.42 111000614 *****5424 12/13/2010
FOX, GEANA WH-106279 2 32.42 311990391 ******9606 12/13/2010
FRANK, MARCIE WH-200165 2 21.60 111000614 *****8218 12/13/2010
GABLE, PRESTON WH-200267 2 21.60 311989001 *********5966 12/13/2010
GAMBOA, MARGARITA WH-102937 2 21.60 311989001 *********0303 12/13/2010
GARRETT, JUDY WH-118226 2 32.42 111924787 ***2922 12/13/2010
GARZA, ADAM WH-110692 2 27.01 111900659 ******9852 12/13/2010
GENTRY, JENNIFER WH-45109045 2 21.60 111907144 ***3277 12/13/2010
GEORGE, DOUG WH-200035 2 21.60 111911091 ***8778 12/13/2010
GEORGE, LAUREN WH-112020 2 21.60 111911091 ***8778 12/13/2010
GILBREATH, BELINDA WH-100855 2 21.60 111000614 *****9631 12/13/2010
GILKERSON, HEATHER WH-109733 2 21.60 111000025 ********2318 12/13/2010
GLENN, LAURIE WH-104614 2 37.83 311990294 ******8701 12/13/2010
GORDON, DIANNA WH-117968 2 32.42 121042882 ******5693 12/13/2010
GOSSETT, MELANIE WH-112354 2 21.60 111907788 ***2992 12/13/2010
GOWEN, STACY WH-451034491 2 21.60 311989001 *****1491 12/13/2010
GRAHAM, CARRIE WH-103658 2 21.60 311990388 ******6009 12/13/2010
GRAVES, KELSY WH-45109950 2 21.60 111900659 ******2844 12/13/2010
GRAVES, PAIGE WH-113731 2 21.60 111900659 ******2844 12/13/2010
GUERRERO, GERARDO WH-112149 2 21.60 111900659 ******8173 12/13/2010
GUNVILLE, BUZ WH-106925 2 32.42 311990375 ****0909 12/13/2010
GUTIERREZ, ERIKA WH-111919 2 21.60 111000614 ******1092 12/13/2010
GUTIERREZ, JOHNATHON WH-111922 2 21.60 111000614 ******1092 12/13/2010
GUTIERREZ, MARIA WH-111923 2 21.60 111000614 ******1092 12/13/2010
HALADY, LISA WH-45109093 2 21.60 111900659 ******0304 12/13/2010
HARRIS, DENISE WH-45109967 2 21.60 111000025 ********6675 12/13/2010
HART, MONA WH-111215 2 21.60 111907144 ***0183 12/13/2010
HELMCAMP, JACK WH-200370 2 21.60 311990388 ***4003 12/13/2010
HELMCAMP, SHERRY WH-200349 2 21.60 311990388 ***4003 12/13/2010
HELWIG, MICHELE WH-102313 2 21.60 111900659 ******4643 12/13/2010
HEMINGSON, DENISE WH-107473 2 32.42 311989001 *********6155 12/13/2010
HEMMINGSON, BOB WH-117647 2 32.42 311989001 *********6155 12/13/2010
HERZOG, JAN WH-101762 2 11.85 311990388 ******0008 12/13/2010
HICKS, DOUGLAS WH-118342 2 21.60 111000614 *****2141 12/13/2010
HILL, RANDY WH-105772 2 21.60 311990294 **2095 12/13/2010
HILL, STEVE WH-200211 2 19.49 111916452 ****0614 12/13/2010
HOHFELD, HOUSTON WH-117948 2 21.60 311990391 ***2013 12/13/2010
HOHFELD, TINA WH-110078 2 21.60 311990391 ******2013 12/13/2010
HOLLIDAY, STEVEN WH-109927 2 11.85 111900659 ******3033 12/13/2010
HOLMES, TONY WH-113514 2 21.60 111900659 ******8826 12/13/2010
HONEYCUTT, VERNA WH-110278 2 21.60 111907788 ***4913 12/13/2010
HOPPER, MIKE WH-112936 2 21.60 111907144 ***0119 12/13/2010
HRAZDIL, FONDE WH-114250 2 21.60 253279714 *********6300 12/13/2010
HUFF, CAROL WH-105700 2 21.60 311990388 ******4000 12/13/2010
JACKSON, DEXTER WH-118348 2 21.60 111000614 ******3406 12/13/2010
JAIMES, JAIME WH-113208 2 21.60 111900659 ******9196 12/13/2010
JANJGAVA, VLADIMER WH-112551 2 21.60 311990388 *****0003 12/13/2010
JARVIS, AMY WH-108477 2 27.80 311990388 *****0003 12/13/2010
JETER JR, TOMMY WH-117625 2 19.49 111000614 *****5997 12/13/2010
JETER, ASHLEY WH-117771 2 19.49 111000614 *****5997 12/13/2010
JOHNSON, BENETTA WH-112971 2 33.70 311990391 ******0855 12/13/2010
JOHNSTON, SHIRLEY WH-113034 2 27.01 311990388 ******9003 12/13/2010
JONES, CHRIS WH-116525 2 21.20 111906271 *****8959 12/13/2010
JONES, MONICA WH-112672 2 21.60 311989001 ******2978 12/13/2010
JOSEFY, PAULA WH-106549 2 32.42 111907788 ***6759 12/13/2010
KAPELSKI, RACHEL WH-112317 2 21.60 311990391 **0028 12/13/2010
KING, DONAVON WH-110940 2 21.60 111000614 ******8765 12/13/2010
KING, JONATHAN WH-200118 2 21.60 111907788 ***4871 12/13/2010
KINGCADE, GREGORY WH-200237 2 32.42 311990388 *****3208 12/13/2010
KLINE, MONNA WH-114775 2 32.42 111900659 ******1131 12/13/2010
KORU, MELISSA WH-100947 2 21.60 111900659 ******1535 12/13/2010
LAM, LINDA WH-117249 2 21.60 111907788 ***2992 12/13/2010
LANGILLE, DAVID WH-200277 2 21.60 311990294 *9445 12/13/2010
LARQUE, BRIGETT WH-118369 2 21.60 113193532 ******4809 12/13/2010
LEE, DEAN WH-116765 2 21.60 111900659 ******3663 12/13/2010
LIPTOW, JESSICA WH-117549 2 159.68 311990375 **5900 12/13/2010
LONSDALE, LISA WH-100888 2 11.85 311990388 ***2008 12/13/2010
LOPEZ, JOSE WH-117423 2 32.42 111900659 ******8599 12/13/2010
LOSKOT, PAUL WH-100430 2 11.85 311990388 ******3001 12/13/2010
MAITLEN, CLIFFORD WH-105240 2 21.60 111900659 ******4791 12/13/2010
MANDELA, EDDIE WH-114586 2 21.60 113193532 ******5789 12/13/2010
MANRY, STEPHANIE WH-114422 2 21.60 111907144 ***5624 12/13/2010
MARTIN, KACEY WH-117185 2 21.60 111907788 ***6549 12/13/2010
MARTIN, LAUREN WH-451070044 2 21.60 111900659 ******2461 12/13/2010
MARTIN, LEIGH WH-117615 2 21.60 111900659 ******2461 12/13/2010
MATTHEWS, SHERRY WH-200161 2 21.60 111907144 ***1199 12/13/2010
MAYWALD, BETH WH-45109038 2 10.77 311990388 ******6008 12/13/2010
MCAFEE, AMBER WH-200200 2 32.42 111907144 ***2601 12/13/2010
MCCAFFITY, BEN WH-106999 2 21.60 111900659 ******1762 12/13/2010
MCCULLAR, JEREMY WH-117493 2 43.25 311990294 *9225 12/13/2010
MCNEILL, AARON WH-115203 2 32.42 111916452 ****9229 12/13/2010
MCNEILL, BLAKE WH-111480 2 32.42 111907144 ***4910 12/13/2010
MILLION, DOUG WH-112227 2 21.60 311990391 ******7374 12/13/2010
MITCHELL, JENNIFER WH-111479 2 27.01 113193532 ******6047 12/13/2010
MITCHELL, JOHNATHAN WH-118287 2 27.01 113193532 ******6047 12/13/2010
MITCHELL, VICKI WH-114716 2 21.60 111900659 ******2100 12/13/2010
MONTOYA, JOHN WH-116837 2 21.60 111900659 ******5483 12/13/2010
MOODY, DEBORAH WH-115027 2 21.60 311989001 *********3150 12/13/2010
MOORE, CODY WH-108911 2 21.60 111900659 ******9084 12/13/2010
MOORE, EMILY WH-108853 2 21.60 111900659 ******9084 12/13/2010
MOORMAN, JEREMY WH-200310 2 21.60 111900659 ******4705 12/13/2010
NAIDICZ, CARMEN WH-111039 2 21.60 311989001 *********9084 12/13/2010
NAIDICZ, EDWARD WH-45109014 2 21.60 311989001 *********9084 12/13/2010
NANTZ, DEANNA WH-113547 2 52.42 311990294 ******0915 12/13/2010
NAVARRO, DAVID WH-102180 2 32.42 311989001 *********6517 12/13/2010
NIPPER, THANA WH-110665 2 21.60 111900659 ******6108 12/13/2010
NORSEWORTHY, DORTHY WH-109749 2 21.60 111907788 ***5444 12/13/2010
NORSEWORTHY, KRISTI WH-114032 2 21.60 111907788 ***4871 12/13/2010
ORR, NANCY WH-105887 2 32.42 111000614 *****6101 12/13/2010
PAGE, FRED WH-110661 2 32.42 111900659 ******4280 12/13/2010
PAGE, KARLA WH-109271 2 131.03 311990391 ***5828 12/13/2010
PALMORE, SUSAN WH-451038983 2 27.06 311990388 ***5003 12/13/2010
PANIK, ASHLEY WH-200049 2 21.60 111000614 ********9665 12/13/2010
PARKEY, BELINDA WH-104184 2 32.42 111907788 ***0452 12/13/2010
PARTEE, ANGIE WH-118205 2 21.60 111000025 ********6901 12/13/2010
PARTEE, TRAVIS WH-118184 2 21.60 111000025 ********6901 12/13/2010
PATEL, REEMA WH-102001 2 21.60 113193532 ******1404 12/13/2010
PENA, THOMAS WH-106945 2 32.42 111916452 ***0682 12/13/2010
POOLE, KENDA WH-117337 2 32.42 307070005 *********7104 12/13/2010
POWELL GRINER, SARAH WH-114002 2 21.60 311990388 ******6006 12/13/2010
PRITT, CORTNY WH-117530 2 32.42 111000025 ********5999 12/13/2010
REA, LINDA WH-45109037 2 10.77 111916452 ***4337 12/13/2010
REED, DEBRA WH-110657 2 27.01 111911091 *****3048 12/13/2010
REYES, RODNEY WH-101107 2 21.60 311990294 ******0005 12/13/2010
RHINE, JODY WH-200046 2 21.60 111000614 *****5722 12/13/2010
RICHARDS, LISA WH-45109078 2 11.85 311990388 ******0005 12/13/2010
RIVERA, JOE WH-108711 2 21.60 111000614 *****1390 12/13/2010
RIX, CHERI WH-112692 2 27.01 113193532 ******7725 12/13/2010
RIX, DAVID WH-112770 2 27.01 113193532 ******7725 12/13/2010
ROBERTSON, DEIRDRE WH-104070 2 21.60 111911091 *****6519 12/13/2010
ROBLES, MARIA WH-116748 2 21.60 111907788 ***0915 12/13/2010
ROCHA, LUZ WH-200224 2 21.60 111907788 ***4354 12/13/2010
ROLLINS, SHERYL WH-45109011 2 21.60 111916452 ****9625 12/13/2010
ROSE, SHERRY WH-100621 2 21.60 113193532 ******4928 12/13/2010
ROSENTRETER, SHARLA WH-113971 2 27.01 111907144 ***9586 12/13/2010
ROY, JOHN WH-103890 2 11.85 311990388 ******2009 12/13/2010
RUMBO, DENNIS WH-109441 2 21.60 111923898 ***4728 12/13/2010
RUSSELL, KRISTA WH-200347 2 21.60 111000614 *****7404 12/13/2010
SALINAS, ROXANA WH-118028 2 19.49 311990294 ******1150 12/13/2010
SANDERS, SMITA WH-117945 2 21.60 111900659 ******5644 12/13/2010
SANDERSON, SPENCER WH-117142 2 21.60 111000025 ********9082 12/13/2010
SCHULTZ, CLAUDIA WH-116802 2 32.42 111900659 ******2449 12/13/2010
SEARS, MELANIE WH-114714 2 43.25 111900659 ******9046 12/13/2010
SEIGLER, RACHEL WH-114741 2 32.42 111900659 ******5723 12/13/2010
SHRADER, KERRY WH-118604 2 32.42 111907144 ***5857 12/13/2010
SIKES, JANET WH-101430 2 21.60 111906271 *****2342 12/13/2010
SMITH, AMY WH-116915 2 32.42 111911091 *****1442 12/13/2010
SMITH, PHILLIP WH-200231 2 37.83 314074269 *****0328 12/13/2010
SMITHSON, SHERRA WH-108863 2 21.60 111903290 ***8632 12/13/2010
SPATSER, JOSHUA WH-200345 2 21.60 311989001 *********5966 12/13/2010
SPRIGGS, LATHENA WH-116360 2 21.60 113193532 ******6048 12/13/2010
SPRUIELL, TYSON WH-109744 2 32.42 111916452 ***7514 12/13/2010
STEELE, TERRY WH-118645 2 32.42 265577585 ****7010 12/13/2010
STEPHENS, ROBERTA WH-114411 2 21.60 311989001 *********6720 12/13/2010
STEWART, DENNIS WH-106293 2 21.60 113193532 ******4600 12/13/2010
STINNETT, AMANDA WH-116200 2 32.42 307070005 *********7104 12/13/2010
STOKES, MICHAEL WH-115206 2 21.60 111924787 ***2443 12/13/2010
STURTEVANT, JENNIFER WH-114122 2 21.60 111000614 *****4621 12/13/2010
TERRAZAS, YUBIA WH-114305 2 21.60 111907788 ***7713 12/13/2010
TEZAGUIC, FERNANDO WH-200323 2 21.60 311990375 ******0009 12/13/2010
TEZAGUIC, SANDEE WH-200131 2 25.34 311990375 ******0009 12/13/2010
THOMAS, SARINA WH-102977 2 21.60 111900659 ******8265 12/13/2010
TIMIAN, DEANA WH-113814 2 21.60 113193532 ******4600 12/13/2010
TORRENCE, ERIC WH-113999 2 21.60 311989001 *********8491 12/13/2010
TOWRY, KIM WH-103681 2 21.60 311990388 *****5001 12/13/2010
TROTTA, DARYL WH-114814 2 21.60 311989001 **7186 12/13/2010
VARGAS, JORGE WH-101766 2 21.60 113193532 ******2046 12/13/2010
VARNER, DEBBIE WH-101276 2 21.60 311989001 *****2620 12/13/2010
VEST, BRANNON WH-116686 2 32.42 311989001 ******8608 12/13/2010
WALMSLEY, DEBBIE WH-110453 2 21.60 311990294 *2685 12/13/2010
WALMSLEY, PAUL WH-110471 2 21.60 311990294 *2685 12/13/2010
WALSH, SANDI WH-113689 2 21.60 111907788 ***6859 12/13/2010
WARE, DIXIE WH-117637 2 21.60 111916452 ****1581 12/13/2010
WESKE, LAURI WH-117579 2 21.60 111000614 *****7274 12/13/2010
WESLEY, MASHUN WH-114687 2 21.60 111900659 ******3663 12/13/2010
WETZEL, ASHLEY WH-116682 2 21.60 111907788 ***1766 12/13/2010
WETZEL, TYLER WH-116794 2 21.60 111907788 ***1766 12/13/2010
WHEAT, LEEMAN WH-117550 2 21.60 111906271 *****7791 12/13/2010
WHITEHEAD, MATT WH-113295 2 21.60 111907144 ***5822 12/13/2010
WILLIAMS, ALICIA WH-110409 2 21.60 111000614 *****6858 12/13/2010
WITTE, CHERYL WH-110915 2 21.60 111000614 ******1682 12/13/2010
WOITALLA, KATIE WH-117792 2 19.49 314074269 ****4633 12/13/2010
WOOD, STEVE WH-200232 2 32.42 111900659 ******2277 12/13/2010
YODER, JASON WH-45109081 2 21.60 111000025 ********6552 12/13/2010
YOUNG, SALLIE WH-116957 2 94.84 103112510 ******5326 12/13/2010
YOUNGBLOOD, GILBERT WH-200055 2 21.60 111000614 *****8111 12/13/2010
  Count:  239 Total: 6636.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUNA, MILISSA WH-4510644 2 21.60 Invalid Bank Account No. 12/13/2010
  Count:  1 Total: 21.60