01/14/2011
09:22:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, ANGELA 02-16786 2 39.99 111900659 ******4382 01/18/2011
ALBURY, DONNA 02-19884 2 61.70 111000025 ******7208 01/18/2011
ALBURY, KATIE 02-19889 2 140.00 111000025 ********1862 01/18/2011
ALCORN, MICAHEL 02-22186 2 59.97 111907445 ****6076 01/18/2011
ALEXANDER, LAURA 02-19299 2 19.99 111000614 ******8930 01/18/2011
ANDERSON, MIKE 02-13245 2 31.39 111900659 ******1586 01/18/2011
ANDERSON, PAMELA 02-19842 2 41.14 111000025 ********4913 01/18/2011
ARAKI, HAZEL TYLER 02-13156 2 34.00 111015159 *********5846 01/18/2011
ATTAGUILE, CHRISTY 02-19252 2 39.99 111000025 ********7128 01/18/2011
BELL, MEREDITH 02-21703 2 19.99 111000025 ********0959 01/18/2011
BENAVIDEZ, LESLIE 02-17988 2 50.99 111015159 *********0511 01/18/2011
BENSON, DAWN 02-16345 2 27.22 111000614 *****9931 01/18/2011
BIRD, MICHAEL 02-13728 2 54.04 113008465 ***9577 01/18/2011
BLAIR, LEANN 02-19074 2 59.98 111000025 ********0454 01/18/2011
BOORTZ, JENNIFER 02-21923 2 21.64 111000025 ********2043 01/18/2011
BRANTON, PHYLLIS 02-10875 2 31.39 111912744 ***2990 01/18/2011
BRODINE, JENNIFER 02-17208 2 30.98 111015159 *********9791 01/18/2011
BROOKS, RAQUEL 02-15897 2 32.45 111900659 ******4411 01/18/2011
BROWN, JASON 02-14752 2 19.23 111900659 ******2639 01/18/2011
BULL, CHRISTY 02-21244 2 20.57 111907445 ****1178 01/18/2011
CARIKER, STEVE 02-17218 2 39.99 111916436 ***2566 01/18/2011
CARNES, ATHENA 02-8436 2 25.44 111903517 ************7402 01/18/2011
CHARBONNEAU, CHRIS 02-17475 2 19.99 314074269 ****1545 01/18/2011
CHARLES, ANDREW 02-18728 2 39.99 314074269 *****3543 01/18/2011
CHRISTENSEN, MEGAN 02-17729 2 36.22 114000093 *****5382 01/18/2011
CHRISTMAS, JUDY 02-16796 2 99.97 311981672 ******0260 01/18/2011
CLARK, CELINE 02-18655 2 39.99 256074974 ******6709 01/18/2011
COATNEY, KIMBERLY 02-18749 2 39.99 111900659 ******2149 01/18/2011
COLEMAN, CANDICE 02-17984 2 19.99 111000025 ********5474 01/18/2011
COLEMAN, GABRIELLA 02-17966 2 33.54 111000025 ********7874 01/18/2011
COLLINS, MORGAN 02-18713 2 50.99 111000614 *****7902 01/18/2011
CONGER, ADRIAN 02-8465 2 31.39 111000614 *****4171 01/18/2011
COSTON, DEANA 02-13253 2 19.99 111993776 ******0703 01/18/2011
COULIAS, THERESA 02-17991 2 30.98 111000614 *****0720 01/18/2011
COWDREY, DEBORAH 02-18357 2 19.99 113010547 ******0684 01/18/2011
CRAM, BARRY 02-18507 2 51.55 111900659 ******8325 01/18/2011
CRANDALL, JASON 02-7592 2 72.77 311992904 *****9650 01/18/2011
CRAWFORD, CHRIS 02-9882 2 39.98 111900659 ******6306 01/18/2011
CROWE, LINDSEY 02-21774 2 19.99 111900659 ******0793 01/18/2011
CUNNINGHAM, MATTHEW 02-13884 2 62.79 111900659 ******0178 01/18/2011
DARING, CHRISTINA 02-13727 2 47.39 111015159 *********7308 01/18/2011
DAVIS, CARLA 02-14214 2 42.22 111000614 ******4412 01/18/2011
DAVIS, KATHY 02-18022 2 39.99 111900659 ******1301 01/18/2011
DAVIS, LINDA 02-20187 2 27.06 111916436 ***3158 01/18/2011
DEARING, KELLI 02-13890 2 54.13 111907445 ****4242 01/18/2011
DEARMORE, SCOTT 02-15466 2 32.45 111000614 ******7016 01/18/2011
DEEDS, LISA 02-19063 2 59.98 111000025 ********3866 01/18/2011
DILLARD, VICKIE 02-14785 2 19.60 111900659 ******7995 01/18/2011
DISNEY, BRANDI 02-16198 2 28.03 111000614 *****0489 01/18/2011
DOMINQUEZ, DIRINIS 02-17209 2 19.99 111993776 ******5263 01/18/2011
DUBOIS, CATHERINE 02-21204 2 16.23 111900659 ******5018 01/18/2011
DUGAN, KATHLEEN 02-15034 2 16.23 111906271 *****8151 01/18/2011
DUNN, DYLAN 02-13736 2 31.39 111000614 *****4220 01/18/2011
EARLS, JOHNNY 02-17761 2 39.99 111914218 *******8824 01/18/2011
EASTEP, SANDY 02-14623 2 37.89 111000614 *****0610 01/18/2011
EDGE, MARGARITA 02-9286 2 34.00 113000023 ********4775 01/18/2011
ELLIS, CHAD 02-16933 2 19.99 113000023 *****2024 01/18/2011
EPPS, JOHN 02-16210 2 16.23 111910267 ***5059 01/18/2011
ERFF, CAREY 02-14508 2 19.99 267087358 ***6919 01/18/2011
EUSTACE, BRIAN 02-15416 2 32.45 111000614 *****4308 01/18/2011
EVANS, TOMMY 02-19075 2 39.99 111000025 ********2660 01/18/2011
FITZGERALD, EVELYN 02-19209 2 92.97 111000025 ********9919 01/18/2011
FLETCHER, CAREY 02-20197 2 41.12 122000496 ******3963 01/18/2011
FOSTER, ANGLEA 02-15048 2 40.23 111907445 ****6827 01/18/2011
FRAZIER, DAWN 02-11251 2 19.99 262183749 *********9499 01/18/2011
FRITH, MELANIE 02-17983 2 19.99 111900659 ******4025 01/18/2011
FULLER, VICKY 02-8642 2 53.14 111014325 ******3257 01/18/2011
GARCIA, DANIEL 02-18521 2 19.99 111906271 *****5907 01/18/2011
GARCIA, RUDY 02-20055 2 32.45 111000025 ********7022 01/18/2011
GARDEA, VICTORIA 02-18359 2 19.99 111000025 ********0930 01/18/2011
GARDNER, KATHEREN 02-18475 2 39.99 111000025 ********8196 01/18/2011
GARZA, MARIA 02-11437 2 21.64 311981614 ******5080 01/18/2011
GASPAR, VERONICA 02-13325 2 19.99 113008465 ***0342 01/18/2011
GIBSON, MIKUL 02-17484 2 30.98 111000614 ******9425 01/18/2011
GOOD, TERRI 02-5833 2 19.99 111900659 ******2438 01/18/2011
GOSSETT, JOANNA 02-18388 2 60.56 111900659 ******9943 01/18/2011
GREEN, TRISHA 02-21890 2 39.99 311981614 ******4080 01/18/2011
GREENLEE, LAURA 02-18687 2 39.99 311981614 ******9006 01/18/2011
GUESS, STEVE 02-8643 2 19.99 111900659 ******8789 01/18/2011
HAMRICK, RHONDA 02-18867 2 39.99 111907445 ****9026 01/18/2011
HASSAN, SOPHIA 02-18479 2 19.99 111000614 *****1909 01/18/2011
HEIMLICH, ROBERT 02-20170 2 53.46 311977013 ****3001 01/18/2011
HEINRICH, MARC 02-11084 2 31.39 111000025 ********6053 01/18/2011
HEINSOHN, CANDICE 02-19283 2 11.00 311981614 ******2046 01/18/2011
HENDERSON, CANDI 02-19285 2 19.99 311981614 ******7007 01/18/2011
HERRING, MARY 02-16719 2 39.99 111900659 ******3166 01/18/2011
HILLHOUSE, JULIE 02-18164 2 79.98 111322583 ***1970 01/18/2011
HINES, CYNDI 02-21242 2 20.57 111900659 ******9858 01/18/2011
HNIZDO JR., JOE 02-13113 2 21.65 111900659 ******6756 01/18/2011
HOLLIS, KAREN 02-19046 2 19.99 311079186 ****1000 01/18/2011
HORN, LACEY 02-14454 2 47.21 111000025 ********7758 01/18/2011
HUNTER, CONNIE 02-17232 2 19.99 111000025 ********3801 01/18/2011
HUTSELL, NANCY 02-18377 2 19.99 111000614 *****0759 01/18/2011
INMAN, NATHAN 02-15963 2 31.39 111900659 ******9924 01/18/2011
IRBY, PATRICIA 02-17763 2 19.99 111000025 ********0128 01/18/2011
IRVAN, HOLLY 02-10735 2 77.79 062005690 ******0136 01/18/2011
JACKSON, JANIE 02-16779 2 19.99 311981614 ******0070 01/18/2011
JACKSON, TERRI 02-10886 2 27.06 111000025 ********8942 01/18/2011
JAMES, SHANNON 02-21905 2 59.97 111015159 *********0996 01/18/2011
JENKINS, SUSAN 02-21233 2 23.82 063000047 ********1738 01/18/2011
JERNIGAN, JESSICA 02-14045 2 21.75 111000614 *****1609 01/18/2011
JOHNSON, MELISSA 02-4593 2 69.27 311987773 ******8950 01/18/2011
JONES, SEAN 02-22190 2 39.99 311992904 *****9889 01/18/2011
KAUT, AARON 02-16791 2 19.99 111000025 ********8810 01/18/2011
KENT, JASON 02-18719 2 62.79 314074269 ****3226 01/18/2011
KERCHNER, BRIDGET 02-19088 2 79.98 053101121 *********6182 01/18/2011
KIDD, SHANNON 02-14852 2 54.09 111907445 ****5445 01/18/2011
KLINE, BETTY 02-18452 2 39.99 111900659 ******8584 01/18/2011
KNIGHT, SARA 02-17766 2 30.98 111993776 ******5328 01/18/2011
LAIRD, AMANDA 02-19825 2 34.81 311981614 ******8231 01/18/2011
LANE, MONICA 02-19863 2 69.63 111907445 ****3462 01/18/2011
LAUREN GILBERT, JUDITH GILBERT 02-18491 2 19.99 311090673 ******4070 01/18/2011
LAWLER, SARA 02-15750 2 27.22 111015159 *********0056 01/18/2011
LEAL, ELIZABETH 02-11089 2 31.39 111000025 ********1435 01/18/2011
LEETH, CHERI 02-19032 2 19.99 111000025 ******7634 01/18/2011
LENES, CARA 02-19850 2 23.82 111907445 ****7665 01/18/2011
LLERENAS, ANGIE 02-16999 2 27.22 111000025 ********6061 01/18/2011
LONG, JERRY 02-14121 2 36.81 111900659 ******0605 01/18/2011
LONG, JOY 02-11143 2 73.04 111000025 ********2068 01/18/2011
LUERA, LUIS 02-15090 2 32.45 113008465 ***5561 01/18/2011
MARTELL-DEMELLI, LYNNE 02-19886 2 20.57 311992904 *****1498 01/18/2011
MARTINEZ, BELINDA 02-5817 2 31.39 311981533 ******1011 01/18/2011
MARTINEZ, JULIA 02-16765 2 39.99 111900659 ******0528 01/18/2011
MARTINEZ, LISA 02-18458 2 19.99 311981533 ******6011 01/18/2011
MARTINEZ, ROY 02-20013 2 19.99 111000025 ********6226 01/18/2011
MARTINEZ, SEALY 02-16759 2 19.99 311981672 ***7010 01/18/2011
MAYNE, RANDY 02-9860 2 31.39 311981740 ***4904 01/18/2011
MCGINNIS, BRENDA 02-18522 2 19.99 111000025 *****3376 01/18/2011
MELBER, JOYCE 02-18535 2 19.99 111916436 ***9829 01/18/2011
MERCADO, SANDRA 02-10731 2 19.99 111000025 ********4199 01/18/2011
MEZA, TREVENA 02-17985 2 19.99 311981902 ******5509 01/18/2011
MILBY, APRIL 02-19556 2 39.99 111000025 ********2182 01/18/2011
MILLER, KRISTIN 02-18155 2 72.99 111000025 ********1715 01/18/2011
MILLER, MEAGAN 02-19563 2 30.99 111900659 ******3336 01/18/2011
MOGERS, DAVID 02-16942 2 30.98 111900659 ******4805 01/18/2011
MORRELL, KATHERYN 02-21973 2 19.99 111000614 *****7193 01/18/2011
MORRIS, AMY 02-6750 2 31.39 111900659 ******8589 01/18/2011
MOSLEY, ANGELA 02-15889 2 16.23 082000073 ********7580 01/18/2011
MULKEY, COLLEEN 02-14374 2 56.80 111000025 ********3094 01/18/2011
MULLINS, JAN 02-17227 2 19.99 111000614 ******6742 01/18/2011
MYERS, JOHN 02-18476 2 19.99 111000025 ********2171 01/18/2011
NAKHAYCHUK, ANNA 02-14867 2 27.06 111000614 ******1328 01/18/2011
NELSON, BRIAN 02-9380 2 31.39 256074974 ******8726 01/18/2011
NICKS, RICHARD 02-20034 2 39.99 311981698 ******6606 01/18/2011
OGDEN, DEENE 02-18490 2 19.99 111000614 ********8565 01/18/2011
OGLEVIE, PRISCILLA 02-18716 2 19.99 311981533 *****9019 01/18/2011
OLSON, DANNY 02-21231 2 63.34 091400046 ******4627 01/18/2011
OPSETH, GARY 02-9708 2 42.39 111000025 ********5869 01/18/2011
ORNER, CHRIS 02-18493 2 31.39 111907445 ****5344 01/18/2011
OSEGUERA, RICHARD 02-16758 2 19.99 111993776 ******0915 01/18/2011
OTTINGER, DANNY 02-15608 2 16.23 111900659 ******4838 01/18/2011
OVERCASH, ANGELA 02-21944 2 30.98 113122655 ***7822 01/18/2011
OZARK, YVONNE 02-14759 2 31.39 111900659 ******4427 01/18/2011
PARKS, MARLON 02-14042 2 31.39 311991484 *9714 01/18/2011
PARR, THERESA 02-18703 2 59.98 111901519 ******2129 01/18/2011
PARSONS, GINI 02-19104 2 47.63 111000025 ********2828 01/18/2011
PATTISON, DELORIS 02-14847 2 20.40 111000025 ******2301 01/18/2011
PEKA, TINA 02-14870 2 10.83 111900659 ******6188 01/18/2011
PERONA, ELDA 02-22157 2 30.99 111900659 ******6067 01/18/2011
PIPKIN, ANGELA 02-18706 2 19.99 111916436 ***4425 01/18/2011
PITTMAN, CAROLYN 02-16745 2 19.99 111000025 ********8404 01/18/2011
PLATO, DORI 02-18024 2 19.99 311992904 *****8035 01/18/2011
POTEET, JULIE 02-16926 2 61.98 111014325 ******5487 01/18/2011
PRITCHARD, NESHA 02-14058 2 31.39 111917309 ***9259 01/18/2011
PULTZ, AMANDA 02-14561 2 51.39 111014325 ******4840 01/18/2011
PUSTEJOVSKY, KELLY 02-14322 2 36.81 111900659 ******7492 01/18/2011
QUIMBY, RICKY 02-16761 2 19.99 111000614 *****4172 01/18/2011
RANGEL, LETICIA 02-13755 2 31.39 111993776 ******6754 01/18/2011
RAUSCHER, CHERYL 02-9865 2 31.39 311987786 ******8711 01/18/2011
REECE, MELISSA 02-14767 2 19.99 111900659 ******3340 01/18/2011
REED, RAYNA 02-18455 2 50.98 114000093 *****2781 01/18/2011
REYES, ANGELICA 02-13623 2 31.39 111000614 *****1091 01/18/2011
RHEA, MARVIN 02-4344 2 31.39 111000614 *****9244 01/18/2011
RICHARDSON, JEFF 02-21894 2 39.99 111000614 *****6933 01/18/2011
ROBINSON, BETH 02-18724 2 39.99 111000025 ********1976 01/18/2011
ROCHA, DANIEL 02-16357 2 16.23 322283767 ******2438 01/18/2011
ROCHA, JOSEPH 02-21960 2 39.99 111000025 ********2902 01/18/2011
RODRIGUEZ, JUAN 02-22198 2 59.97 311981614 *****2070 01/18/2011
RODRIQUEZ, MARIA 02-18131 2 48.68 114000093 *****1410 01/18/2011
ROJAS, JAVIER 02-18146 2 39.71 063000047 ********4689 01/18/2011
ROLAND, MARGIE 02-16932 2 19.99 111000025 ********3710 01/18/2011
SAGERS DAVIS, CATHERINE 02-14212 2 36.80 111015159 *********0497 01/18/2011
SANCHEZ, DANIELLE 02-18772 2 19.99 111000025 ********8405 01/18/2011
SCHLICHTING, SCOTT 02-10580 2 86.13 111993776 ******0515 01/18/2011
SHANAHAN, DAMON 02-19840 2 41.14 103112976 ******0954 01/18/2011
SHAVER, CANDY 02-19550 2 60.56 111000025 ********0993 01/18/2011
SHAVER, DARRELL 02-15047 2 27.06 111000025 ********6341 01/18/2011
SHAW, GRAHAM 02-19574 2 100.65 111924622 ***2033 01/18/2011
SHIM, ROLAND 02-14859 2 27.06 311992904 *****4086 01/18/2011
SHIRES, CHARLOTTE 02-19893 2 20.57 111000025 ********1015 01/18/2011
SIMS, ALEXA 02-14122 2 36.81 111000025 ********0864 01/18/2011
SMITH, CIARA 02-19488 2 19.99 111907445 ******6848 01/18/2011
SMITH, DANIEL 02-15540 2 19.99 111000025 ********0961 01/18/2011
SMITH, DEBRA 02-18371 2 39.99 111900549 ***7562 01/18/2011
SMITH, JESSICA 02-17982 2 50.99 111900659 ******7866 01/18/2011
SPENCER, CHERYL 02-16746 2 19.99 111993776 ******5115 01/18/2011
ST GERMAIN, MATT 02-12222 2 50.99 111000025 ********3023 01/18/2011
STAGNER, LANDON 02-18731 2 39.99 111906271 *****4508 01/18/2011
STANLEY, JEFF 02-13118 2 27.06 111900659 ******4806 01/18/2011
STEPHENS, JANE 02-16954 2 19.99 111014325 ******3084 01/18/2011
STEVENS, GREG 02-19106 2 19.99 111000614 ******6449 01/18/2011
STEVENSON, ASHLEY 02-17454 2 19.99 114000093 *****2765 01/18/2011
STIBBENS, CECIL 02-13726 2 31.39 111900659 ******2571 01/18/2011
STILLWELL, LADUSTA 02-14880 2 16.24 311981672 **8879 01/18/2011
STOUGH, MARIE 02-22163 2 30.99 111900659 ******1776 01/18/2011
SULLIVAN, DEBBIE 02-21989 2 24.99 114000093 *****1846 01/18/2011
SULLIVAN, EVA 02-17305 2 30.99 111900659 ******6741 01/18/2011
SULLIVAN, KELLY 02-17306 2 30.99 111900659 ******6741 01/18/2011
SUMMERS, AMANDA 02-4774 2 31.39 111993776 ******6773 01/18/2011
SWARTZ, CURTIS 02-15605 2 43.44 111000614 *****2046 01/18/2011
SWISHER, BLAKE 02-13271 2 39.99 111000025 ********7785 01/18/2011
TAYLOR, CHRISTIE 02-20041 2 23.82 111015159 *********6410 01/18/2011
TAYLOR, TOM 02-16402 2 32.45 114000093 *****8945 01/18/2011
THOMAS, RICHARD 02-22062 2 24.99 111900659 ******5228 01/18/2011
THOMAS, TRISHA 02-21238 2 23.82 111000025 ********5455 01/18/2011
TOVAR, ADAM 02-16805 2 19.99 111000614 *****7526 01/18/2011
TURNER, AMY 02-19685 2 39.99 111000025 ********8119 01/18/2011
VAN HOUSEN, WENDYE 02-19200 2 19.99 111907445 ****8172 01/18/2011
VAUGHN, GINA 02-12565 2 47.39 111907445 ******5384 01/18/2011
VAZQUEZ, IVAN 02-14217 2 31.39 111907445 ****1035 01/18/2011
VILLARREAL, MANUEL 02-19897 2 39.99 311991484 ******0401 01/18/2011
VOGL, SUSAN 02-21913 2 39.99 111900659 ******2368 01/18/2011
WARD, CHARLOTTE 02-22008 2 39.99 111000025 ********3134 01/18/2011
WATSON, PHIL 02-16948 2 59.98 111000025 ********1306 01/18/2011
WELLS, LORRE 02-19067 2 19.99 111000614 *****3785 01/18/2011
WHIFFIN, MARTI 02-22189 2 19.99 111900659 ******5478 01/18/2011
WHITAKER, ASHLEY 02-8439 2 31.39 111000025 ********2519 01/18/2011
WHITE, KACI 02-18161 2 19.99 103003632 ******3067 01/18/2011
WHITEHEAD, ROBIN 02-19192 2 39.99 111900659 ******8838 01/18/2011
WILBORN, MILDRED 02-15134 2 19.99 111000025 ********2576 01/18/2011
WILKES, DEBBY 02-14324 2 69.28 111000025 ********2143 01/18/2011
WILLIS, COURTNEY 02-18451 2 61.98 111900659 ******3150 01/18/2011
WILSON, JIMMY 02-18461 2 39.99 111900659 ******5381 01/18/2011
WOLFE, DOMINIQUE 02-17206 2 19.99 111993776 ******5366 01/18/2011
WOLZEN, BRANDY 02-18011 2 39.99 111000614 *****9425 01/18/2011
WOMACK, DAVID 02-15886 2 32.45 311981672 **8180 01/18/2011
WOOLDRIDGE, GLENDA 02-14765 2 31.39 111900659 ******7337 01/18/2011
WOOTON, SHELIA 02-18846 2 39.99 311981614 ******0375 01/18/2011
WRIGHT, JENNIFER 02-18531 2 39.99 314074269 ****7301 01/18/2011
ZEPEDA, RAMON 02-9870 2 19.99 111000025 ********0010 01/18/2011
  Count:  240 Total: 8457.66      



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