12/29/2010
13:33:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, TREY Y4-A02043 1 21.65 311986318 **4737 01/03/2011
ANDERSON, SANDRA Y4-A01867 1 21.65 111900581 ****2343 01/03/2011
ASANTE, DAVID Y4-A01786 1 21.65 111903517 ************4168 01/03/2011
BERRY, BETSY Y4-A02513 1 32.46 311989852 ***4840 01/03/2011
BLAKE, JASON Y4-A02115 1 54.13 111900581 ******7090 01/03/2011
BOYD, MARY Y4-A01015 1 32.48 111000025 ********9701 01/03/2011
BREWSTER, TJ Y4-A02080 1 21.65 311990058 **********6604 01/03/2011
BRUNSON, RANEY Y4-A02061 1 29.99 111900581 ******5812 01/03/2011
BRYANT, CHRISTINE Y4-A02117 1 32.46 111900659 ******6693 01/03/2011
BRYANT, JARED Y4-A01893 1 21.65 256074974 ******7708 01/03/2011
CASTRO, ALEX Y4-A02548 1 32.46 111900594 ****8189 01/03/2011
CLARK, DAVID Y4-A01993 1 32.46 111000614 *****6672 01/03/2011
CLEMENTS, DOUG Y4-A02060 1 21.65 111000614 *****1626 01/03/2011
COKE, JENNIFER Y4-A01667 1 48.70 311989852 ******3709 01/03/2011
COLE, CALEB Y4-A02071 1 21.65 111900581 ******7181 01/03/2011
CONWAY, TOMMIE Y4-A02144 1 21.65 311989852 ******4203 01/03/2011
COOK, STEVE Y4-A02646 1 54.11 111000025 ********6878 01/03/2011
COPELAND, RONALD Y4-A00729 1 27.06 111906271 *****8479 01/03/2011
CORNEJO, GRIFFIN Y4-A02520 1 32.46 111900659 ******9144 01/03/2011
CRIPE, WILLIAM Y4-A01968 1 32.46 311990029 ***6736 01/03/2011
CRUZ, LAUREN Y4-B00014 1 32.46 311990029 *********1039 01/03/2011
DEVLIN, JIM Y4-A02605 1 32.46 111000614 *****3319 01/03/2011
DOLLENS, JORDAN Y4-A01869 1 21.65 111906271 *****8439 01/03/2011
DONALDSON, JOHN Y4-A01826 1 21.65 311380859 ****5993 01/03/2011
DOUGLAS, FERNANDO Y4-A02711 1 32.46 311990058 **0365 01/03/2011
DUARTE, LAURA Y4-A01812 1 32.46 113010547 ******2781 01/03/2011
EAKER, JOHN Y4-A02701 1 32.46 111000025 ********9058 01/03/2011
EDWARDS, ASHLEY Y4-A02112 1 32.46 111000025 ********0717 01/03/2011
EDWARDS, RODERICK Y4-A01687 1 21.65 311990045 ***3732 01/03/2011
ERLANSON, MIKE Y4-A01653 1 21.65 311990029 **4306 01/03/2011
ESCUE, TERRY Y4-A02121 1 54.11 111916326 *****6348 01/03/2011
FAIR, JOE Y4-A01944 1 21.65 111907199 ***4516 01/03/2011
FALLS, DANIEL Y4-A01030 1 27.06 111000025 ********6041 01/03/2011
FINCHER, ANITA Y4-A01658 1 37.89 113000023 ********0876 01/03/2011
FURLONG, KEN Y4-A02521 1 54.11 111904480 ****9121 01/03/2011
GARZA, JENNIFER Y4-A02081 1 43.30 311989852 ******6808 01/03/2011
GEER, CINDY Y4-A01845 1 64.95 311989878 ******8302 01/03/2011
GENERAL, JIMMY Y4-A02090 1 21.65 111907199 ***5528 01/03/2011
GRABENSTEIN, KEVIN Y4-A02666 1 54.11 311990045 ***3648 01/03/2011
GUAJARDO, ANN Y4-A02542 1 75.76 111904419 ****4624 01/03/2011
GUTIERREZ, CORINA Y4-B00003 1 54.11 111900604 *****2128 01/03/2011
GUZMAN, DONNY Y4-A02580 1 54.11 111900659 ******0415 01/03/2011
HALLONQUIST, JUSTIN Y4-B00350 1 27.06 111900581 ******8717 01/03/2011
HILLARD, RHONDA Y4-A02634 1 54.11 311989836 ******6803 01/03/2011
HINOJOSA, BRANDON Y4-A02632 1 54.11 111925168 *****1034 01/03/2011
HOWARD, DENNIS Y4-A02691 1 70.35 111900581 ******5219 01/03/2011
HUDGENS, CAROL Y4-A01657 1 32.46 111905133 ***3195 01/03/2011
HUFF, MISTY Y4-A02673 1 32.46 111900604 *****6153 01/03/2011
JACKSON, KEVIN Y4-A02607 1 21.65 311990029 ***4895 01/03/2011
JACOBS, REID Y4-A02551 1 54.11 111900581 ******9486 01/03/2011
JANICEK, CLIFTON Y4-B00058 1 32.46 311990058 **7543 01/03/2011
JOHNSON, EDWIN Y4-A01946 1 21.65 311990058 **********1133 01/03/2011
JONES, DARRELL Y4-A02678 1 27.05 311989836 ***5702 01/03/2011
JONES, JACQUELINE Y4-A01905 1 75.76 311990058 *****4311 01/03/2011
KAY, NICHOLAS Y4-A02535 1 75.76 111903245 ****6819 01/03/2011
KLOSE, FRANCIE Y4-A02658 1 32.46 111905133 ***4675 01/03/2011
KUPISZEWSKI, MICHELE Y4-A01816 1 43.30 111000025 ********7667 01/03/2011
LANIER, DEBBIE Y4-A02009 1 54.11 111905133 ***0993 01/03/2011
LEBOURGEOIS, COREY Y4-A01483 1 27.05 111000614 *****5446 01/03/2011
LEWIS, TOM Y4-A01660 1 21.65 111993776 ******9810 01/03/2011
LONDON-OLIVER, PATRICIA Y4-A02688 1 32.46 111904419 ***5702 01/03/2011
LOVE, DICKEY PAT Y4-A02671 1 27.06 061000052 ********9380 01/03/2011
MACIEL, CARLOS MARSHAL Y4-A01642 1 89.92 111900581 *******8313 01/03/2011
MARTINEZ, LISA Y4-A02564 1 48.71 311990045 ***6871 01/03/2011
MAY, MARSHALL Y4-A02050 1 21.65 111908949 ****1796 01/03/2011
MCMINN, DEBORAH Y4-A00847 1 48.70 111000614 *****7538 01/03/2011
MCMULLEN, DEBORAH Y4-B00018 1 54.11 111900659 ******3187 01/03/2011
MORGAN, JAY Y4-A00978 1 48.71 111900581 ******7804 01/03/2011
NAVEJAS, DIANE Y4-A02511 1 32.46 111000614 *****4563 01/03/2011
NEWMAN, BILLY Y4-A02584 1 54.11 111906271 *****6307 01/03/2011
OCHOA, JESSE Y4-A01381 1 32.46 311990029 **********3907 01/03/2011
OLVERA, MARTHA ANGELICA Y4-B00008 1 32.46 111000614 *****3740 01/03/2011
OWENS, LARRY Y4-A01170 1 27.06 113010547 ****1700 01/03/2011
PEOPLES, TAMMI Y4-A02533 1 27.06 311990058 **6492 01/03/2011
PERKINS, KELLY Y4-A02052 1 21.65 113010547 ******9637 01/03/2011
PETERSON, JOHN Y4-A02125 1 163.30 113010547 ****1867 01/03/2011
PETTIGREW, LAURY Y4-A02070 1 21.65 111900581 ******4343 01/03/2011
REINKE, KEVIN Y4-A00662 1 27.06 311989852 **2400 01/03/2011
RICHARDS, ROBERT Y4-A01814 1 21.65 111000614 *****9900 01/03/2011
RIDGE, KENYOUNA Y4-A02621 1 21.65 111904419 **9055 01/03/2011
RILEY, KEN Y4-A01469 1 32.46 111904419 ***1745 01/03/2011
RODREGEZ, MARYANN Y4-A02111 1 27.06 111000614 ******8803 01/03/2011
RODRIGUEZ, AMANDA Y4-A02685 1 32.46 311989933 4972 01/03/2011
RUST, CURTIS Y4-A01632 1 54.11 311989852 **2730 01/03/2011
SADLER, BETHANY Y4-A02571 1 54.11 314074269 ****5848 01/03/2011
SANCHEZ, BRAULIO Y4-A01870 1 32.46 111000614 ******3177 01/03/2011
SANDERS, SHON Y4-A02051 1 21.65 311990058 **2269 01/03/2011
SIMPER, MATTHEW Y4-B00414 1 41.14 122100024 *****4486 01/03/2011
SKINNER, TRAVIS Y4-A02617 1 54.11 111907199 ***9582 01/03/2011
STAGGS, DEBBIE Y4-A02143 1 21.65 111000025 ********1290 01/03/2011
STILLWAGON, SKYLAR Y4-A02553 1 32.46 111905340 ***4088 01/03/2011
STONE, LINDA Y4-A02615 1 21.65 311989917 ******8400 01/03/2011
STOW, ANDREA Y4-A01813 1 48.71 111900594 ****0876 01/03/2011
SULLWOLD, MIKE Y4-A01898 1 43.30 311989852 ******5403 01/03/2011
TABAKA, BRIAN Y4-A02556 1 32.46 101100045 ******9916 01/03/2011
TAYLOR, DANNY Y4-A01872CAN 1 32.46 111904419 ******1265 01/03/2011
TAYOR, CINDY Y4-B00013 1 75.76 311990029 **********0397 01/03/2011
THOMAS, EDDIE Y4-A02000 1 54.11 111000614 *****8597 01/03/2011
TIPSHUS, JIMMY Y4-B00010 1 32.46 111905133 ******5542 01/03/2011
TOPETE, OSCAR Y4-A02528 1 32.46 111900581 ******6828 01/03/2011
TUCKER, WADE Y4-A02668 1 32.46 111000025 ********0368 01/03/2011
VAUGHN, ROCKY Y4-A02531 1 32.46 311989852 ******0807 01/03/2011
VAUGHN, SONJA Y4-A01478 1 27.05 311989852 ******4509 01/03/2011
WALTERS, ALAN Y4-A00770 1 27.06 111903245 ****9757 01/03/2011
WALTERS, ASHELY Y4-A02651 1 32.46 111913329 ***8131 01/03/2011
WILSHER, ERIC Y4-A02046 1 43.30 111900604 *****6881 01/03/2011
WOOD, CHANDLER Y4-B00055 1 32.46 111900659 ************4804 01/03/2011
WOOTEN, DON Y4-A01769 1 70.36 111900581 ******2579 01/03/2011
  Count:  108 Total: 4144.70      



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