01/31/2011

07:03:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAME, ALLYSON	02-15979	1	16.23	111901014	******1425	02/01/2011
ADAME, CHRISTOPHER	02-12624	1	19.99	111000025	********8862	02/01/2011
ALVAREZ, THOMAS	02-18355	1	39.99	111000614	******3819	02/01/2011
ANDERSON, NATASSIA	02-20817	1	20.57	111000025	********9717	02/01/2011
ANDRADE, NAARA	02-15602	1	16.23	111000614	*****9723	02/01/2011
ANDREWARTHA, DOROTHY	02-18773	1	39.99	311981614	******0015	02/01/2011
ANGUIANO, CASSANDRA	02-18182	1	39.99	111000614	******6574	02/01/2011
ARMSTRONG, STEVE	02-3005	1	40.00	111912744	***1246	02/01/2011
BAILEY, PEGGY	02-10523	1	20.57	113000023	********1885	02/01/2011
BANES, ROBIN	02-13646	1	62.79	311981533	******4018	02/01/2011
BARRON JR, ROMAN	02-18002	1	19.99	111000025	********9678	02/01/2011
BARTON, AARON	02-19487	1	19.99	113193532	******4759	02/01/2011
BASS, NICOLE	02-17719	1	19.99	311991484	******4401	02/01/2011
BAYLOR, KIM	02-19667	1	29.97	111000025	********4693	02/01/2011
BEAVERS, SHIRLEY	02-516	1	20.57	311987786	******4511	02/01/2011
BEEMAN, DANA	02-17190	1	19.99	122000661	******7327	02/01/2011
BLACK, DUSTIN	02-16776	1	32.45	111000614	*****1806	02/01/2011
BOEHMISCH, SARAH	02-14188	1	47.39	114000093	*****2751	02/01/2011
BOSLEY, BRANDI	02-18827	1	59.98	111900659	******8247	02/01/2011
BOUNDS, KEN	02-11450	1	15.00	111001150	*******4549	02/01/2011
BRADLEY, NIKKI	02-21446	1	52.14	111000614	*****9963	02/01/2011
BROWN, PHELDA	02-22183	1	19.99	111993776	******1662	02/01/2011
BRYANT, ROBIN	02-14318	1	36.81	256074974	******5702	02/01/2011
BUCKNER, KASEY	02-3265	1	27.06	311981614	******9002	02/01/2011
BUNN, MATTHEW	02-14516	1	21.64	111000025	********8172	02/01/2011
BUTLER, BRYANT	02-4580	1	31.39	111993776	******1622	02/01/2011
CANO, CLAUDIA	02-20091	1	68.20	111900659	******7722	02/01/2011
CARTWRIGHT, GREG	02-14753	1	31.39	111000614	*****8704	02/01/2011
CASTRANOVA, LINDA	02-22168	1	19.99	314074269	****9271	02/01/2011
CHIONIE, LORA	02-10867	1	31.39	311981533	******8015	02/01/2011
CHITWOOD, RICHARD	02-20018	1	60.56	322281617	********7490	02/01/2011
CLARK, BRENDA	02-18187	1	19.99	111000614	*****2607	02/01/2011
CLINES, CINDY	02-9621	1	19.99	111900659	******3789	02/01/2011
CONDOR, RYAN	02-14101	1	31.39	296076369	******1433	02/01/2011
COPE, BETHANIE	02-18923	1	39.99	111900659	******8547	02/01/2011
COSTON, WAYNE	02-20866	1	31.39	111000025	********5247	02/01/2011
COTTRELL, STEPHANIE	02-8630	1	58.46	111000025	********1519	02/01/2011
COVARRUBIO, ANTHONY	02-14601	1	20.57	111000025	********6887	02/01/2011
COVINGTON, STAN	02-15976	1	16.23	111000025	********1898	02/01/2011
CRAWFORD, JOHNNA	02-18845	1	27.06	111900659	******5116	02/01/2011
CROW, CAYLA	02-17986	1	39.99	114000093	*****7725	02/01/2011
CUELLAR, GILBERT	02-4409	1	21.64	111900659	******3119	02/01/2011
CUMPTON, JOHN	02-10753	1	46.39	111907445	****2114	02/01/2011
CURRAN, PATRICK	02-18345	1	39.99	111900659	******5126	02/01/2011
CURTIS, CHRISTINE	02-19958	1	20.57	111000614	******4321	02/01/2011
CZARNECKI, TIM	02-14605	1	62.79	111907445	****8702	02/01/2011
DASH, SCOTT	02-9646	1	43.29	111993776	******8316	02/01/2011
DAVIS, JUSTIN	02-21457	1	52.14	111900659	******7086	02/01/2011
DAVIS, TERRY	02-12929	1	20.57	111900659	******7068	02/01/2011
DEMAREE, KRISTEN	02-15596	1	16.23	111000614	******4498	02/01/2011
DIAZ, LOURDES	02-14519	1	62.79	021101108	*********0680	02/01/2011
DOBYNS, JOSHUA	02-18634	1	19.99	113010547	******5152	02/01/2011
DOMASIG, LAWRENCE	02-21393	1	41.14	311981614	****3005	02/01/2011
DOUGLAS, LOUISE	02-18840	1	61.95	256074974	******5714	02/01/2011
DOWD, PATRICIA	02-18612	1	39.99	111000614	******3916	02/01/2011
DOWEN, ROB	02-18810	1	39.99	111900659	******5628	02/01/2011
DRENDALL, JOHN	02-13338	1	31.39	111924622	***6256	02/01/2011
DUNN, DANNY	02-16706	1	64.91	111000614	******6999	02/01/2011
DUNN, STEVE	02-4054	1	84.00	111900659	******8068	02/01/2011
DYKES, CORT	02-21455	1	45.46	111000614	*****5432	02/01/2011
EDWARDS, DANIEL	02-18306	1	50.99	111907445	******4084	02/01/2011
EDWARDS, STACI	02-18913	1	30.99	311981672	******0149	02/01/2011
EMERY, LEN	02-19296	1	42.38	111993776	******3125	02/01/2011
ENOS, MARTY	02-17204	1	19.99	111900659	******8667	02/01/2011
ESKEW, DEBBIE	02-4503	1	27.06	111000614	******4965	02/01/2011
ESTES, CHASE	02-15615	1	21.64	111000614	*****9543	02/01/2011
FAMBROUGH, AMY	02-9651	1	19.99	311981614	******7004	02/01/2011
FIGG, ALICIA	02-18143	1	30.99	111900659	******1267	02/01/2011
FITCH, ROBERT	02-13513	1	19.99	111000025	*******2894	02/01/2011
FLETCHER, BETHANY	02-16399	1	16.23	111900659	******3422	02/01/2011
FLETCHER, RUSSELL	02-16391	1	16.23	111900659	******3422	02/01/2011
FLOHR, MELVIN MEL	02-11447	1	27.06	114000093	*****5574	02/01/2011
FORD BRISCO, JUDY LYNN	02-17758	1	19.99	311991484	******8401	02/01/2011
FOWLER, STARLET	02-3388	1	31.39	111000025	********2212	02/01/2011
FRANK, MICHELLE	02-18788	1	19.99	111900659	******2864	02/01/2011
FRANKLIN, HENRIETTA	02-16936	1	19.99	311977026	****5199	02/01/2011
FRANKLIN, MORRIS	02-15960	1	19.99	311977026	****5499	02/01/2011
FRAZIER, TRAVIS	02-21240	1	41.14	111993776	******7228	02/01/2011
FREEMAN, MARISA	02-15599	1	36.22	111000025	********1673	02/01/2011
FREITAS, CYNDI	02-13904	1	31.39	311080573	******5644	02/01/2011
FREYTAG, KASSIDY	02-19665	1	30.99	111903517	******7204	02/01/2011
FROEMMING, NICOLE	02-3691	1	25.98	111900659	******7740	02/01/2011
GARVIN JR, KENNETH	02-16403	1	32.45	111900756	***6523	02/01/2011
GARVIN, JONNIE	02-16411	1	14.99	111900756	***6523	02/01/2011
GILLIAN, RACHEL	02-13167	1	20.57	111000025	********5247	02/01/2011
GOLDSTEIN, DAVID	02-9210	1	92.78	314074269	****6923	02/01/2011
GOODALL, ROBIN	02-22138	1	41.14	111000025	********5804	02/01/2011
GOODFALLOW, THOMAS	02-13724	1	54.13	053000219	*********5229	02/01/2011
GRADY, ALISHA	02-12184	1	27.06	111900659	******0221	02/01/2011
GUESS, CATHY	02-21883	1	19.99	111916436	***1223	02/01/2011
GUEST, JAN	02-16981	1	16.23	311981614	******0160	02/01/2011
HADAWAY, SHERRI	02-17950	1	19.99	111900659	******2582	02/01/2011
HAMIC, CHRISTINA	02-15266	1	22.52	111907445	******7294	02/01/2011
HARDEN, SHELDON	02-20010	1	54.99	111000614	******4553	02/01/2011
HAYNES, CALEB	02-15900	1	10.83	111900659	******9839	02/01/2011
HEFNER, ALISHA	02-19833	1	31.56	314074269	****7548	02/01/2011
HEFNER, ALISHA	02-19833PT	1	99.00	314074269	****7548	02/01/2011
HERNANDEZ, EDDIE	02-20195	1	39.98	111900659	******6705	02/01/2011
HILDEWIG, LISA	02-15246	1	19.99	113008465	******8589	02/01/2011
HILL, DEBORAH	02-22082	1	50.99	111900659	******3308	02/01/2011
HILL, FREDDIE	02-16916	1	19.99	311981614	****0004	02/01/2011
HOLFORD, ANTOINETTE	02-15472	1	16.23	111900659	******6901	02/01/2011
HOLFORD, BILL	02-17495	1	19.99	111900659	******8001	02/01/2011
HOLLINGSWORTH, JENIFER	02-16401	1	18.47	111900659	******3827	02/01/2011
HOOK, CARLA	02-20087	1	20.57	122100024	*****6785	02/01/2011
HOOTE, LISA	02-19077	1	72.70	111916436	***1976	02/01/2011
HORN, JOSH	02-485	1	47.21	111000025	********7758	02/01/2011
HOWE, JILL	02-18185	1	30.98	111000025	********8391	02/01/2011
HUTCHERSON, NORA	02-15033	1	20.57	111900659	******0039	02/01/2011
HUTCHERSON, VELMA	02-14786	1	39.99	107002192	******4182	02/01/2011
INMAN, JUSTIN	02-9372	1	20.57	111900659	******8348	02/01/2011
JACKIE HAMEN, LINDA HAMEN	02-17198	1	19.99	111014325	******5861	02/01/2011
JEFFERY, CONNIE	02-21385	1	19.99	311981614	******9250	02/01/2011
JOHNSON, JERMAINE	02-18737	1	31.39	111000614	*****2785	02/01/2011
JOHNSTON, MISTY	02-21998	1	27.04	111000614	*****8970	02/01/2011
JONES, DENISE	02-16836	1	30.99	101101866	***6412	02/01/2011
JONES, MARLAIN	02-6915	1	31.39	311992904	*****1737	02/01/2011
JONES, RYAN	02-11122	1	31.39	111323922	***9530	02/01/2011
JONES, TRISH	02-18866	1	40.56	311991484	******1801	02/01/2011
JONES, WENDY	02-22084	1	39.99	111900659	******2713	02/01/2011
JORDAN, JON	02-12217	1	31.39	111000025	********6470	02/01/2011
JOZWIAK, ERICA	02-16711	1	30.80	111000614	*****8980	02/01/2011
JUSTICE, ALBERTA	02-20098	1	45.47	311981614	******6220	02/01/2011
KEIFER, CATHERINE	02-18830	1	39.99	044000037	*****7380	02/01/2011
KENNEDY, DEBBIE	02-18133	1	60.56	111014325	******2743	02/01/2011
KILLAM, SCOTT	02-15263	1	32.45	111000025	********2334	02/01/2011
KLOCK, GARY	02-7107	1	31.39	111900659	******9635	02/01/2011
LACY, STEVE	02-19294	1	53.03	111000025	********3150	02/01/2011
LARA, MICAHEL	02-18756	1	86.58	111000025	********6345	02/01/2011
LEREW, DYANNE	02-19428	1	19.99	111000614	*****3060	02/01/2011
LINGERFELT, SHAWN	02-21382	1	33.73	111900659	******7270	02/01/2011
LOERA, PATTY	02-18816	1	19.99	111000025	********4035	02/01/2011
LOTER, CYNDI	02-6570	1	16.23	311987786	******4705	02/01/2011
LOVELESS, JAMES	02-6917	1	31.39	111993776	******5952	02/01/2011
MANESS, MALCOLM	02-10522	1	21.60	111000025	********8340	02/01/2011
MARKHAM, AMBER	02-2631	1	25.98	111000025	********6404	02/01/2011
MARTIN, CHELSIE	02-3375	1	31.39	311981614	****3153	02/01/2011
MARTINEZ, SHANNON	02-18008	1	39.99	111924554	***0040	02/01/2011
MCCLOSKEY, JENNI	02-2979	1	26.52	256074974	******6704	02/01/2011
MCGEE, JENNIFER	02-14840	1	31.39	311981614	**8969	02/01/2011
MCINTIRE, KIM	02-16400	1	16.23	111900659	******3501	02/01/2011
MCKINSTRY, SEAN	02-15965	1	32.46	114000093	*****5754	02/01/2011
MERCER, WENDY	02-19881	1	59.97	311080573	******5644	02/01/2011
MERRITT, JANE	02-19495	1	19.99	111000025	********0870	02/01/2011
MILLER, JUDI	02-18004	1	19.99	111907445	****2548	02/01/2011
MILLER, NIKKI	02-18864	1	30.99	111000025	********5425	02/01/2011
MILLIGAN, BRENT	02-18917	1	39.99	111000025	********2426	02/01/2011
MINTON, JENNIFER	02-18148	1	50.98	111000614	******5080	02/01/2011
MISLEH, JASON	02-18341	1	30.99	114000093	*****0125	02/01/2011
MITCHELL, JACKIE	02-3666	1	38.10	113008465	******3717	02/01/2011
MITCHEN, ERIC	02-14377	1	31.39	311093120	******4517	02/01/2011
MIZELL, TAMARA	02-16708	1	16.23	111000614	******7015	02/01/2011
MOBLEY, KAREN	02-19543	1	39.99	311987786	******8362	02/01/2011
MOLINA, EDGAR	02-15136	1	43.28	111000025	********8287	02/01/2011
MOLINAR, PAULINE	02-7734	1	19.99	111900659	******5510	02/01/2011
MONK, JENNIFER	02-16934	1	50.98	311981614	******6040	02/01/2011
MOON, DIANE	02-3713	1	21.64	111000614	******4860	02/01/2011
MORRIS, RYAN	02-3664	1	19.99	111900659	******4315	02/01/2011
MOSER, BRIAN	02-15292	1	31.39	111900659	******6896	02/01/2011
MOYA, VALERIE	02-14523	1	31.39	111900659	******9002	02/01/2011
MYERS, ERICA	02-16911	1	19.99	111000614	*****6315	02/01/2011
MYERS, NICOLE	02-10013	1	31.39	111000025	********2830	02/01/2011
NAJERA, CHELSI	02-14209	1	36.80	256074974	******7708	02/01/2011
NICHOLS, TREY	02-18872	1	19.99	311981614	****8042	02/01/2011
OAKLEY, CECILIA	02-7021	1	31.39	111000025	********7356	02/01/2011
ODONOGHUE, JOSI	02-7511	1	27.06	111000614	******8978	02/01/2011
OLIVER, NICKI	02-17461	1	30.90	111000025	********0974	02/01/2011
ONEAL, PAULA	02-17205	1	19.99	111916915	*****0474	02/01/2011
ORTEGA, CARLOS	02-19464	1	19.99	311981669	******5014	02/01/2011
OTT, MELISSA	02-17733	1	39.99	111000025	********9093	02/01/2011
PAINTER, AMY	02-21802	1	39.99	111000025	********8720	02/01/2011
PANKAU, CHRIS	02-19516	1	43.06	114000093	******9031	02/01/2011
PARK, TRICIA	02-18121	1	19.99	111907445	******5876	02/01/2011
PARRIS, TRACEY	02-21226	1	19.99	111900659	******4400	02/01/2011
PATIENT, MELISSA	02-17182	1	19.99	296076369	******1345	02/01/2011
PHASAVAT, THIPPAWANE	02-19503	1	19.99	111000025	********9547	02/01/2011
PITTS, LAUREN	02-21794	1	39.99	111916436	***4228	02/01/2011
POPE, EDIE	02-17738	1	19.99	111000614	*******9188	02/01/2011
QUETZEL, JAIRO	02-16002	1	31.39	111000614	*****0578	02/01/2011
RADER, ASHLEY	02-10186	1	31.39	111000025	********2199	02/01/2011
RAWSON, MICHAEL	02-19025	1	19.99	311981614	******7004	02/01/2011
RAY, VICKY	02-17186	1	19.99	111900659	******8529	02/01/2011
RAZO, TOMAS	02-9673	1	38.04	111000614	*****0054	02/01/2011
REMILLARD, EULA	02-18532	1	34.00	111000025	********9824	02/01/2011
RHINE, GWENDOLYN	02-13894	1	31.39	111900659	******4673	02/01/2011
RIGGS, RICHARD	02-111	1	27.06	311981672	******4269	02/01/2011
RINGWALD, JUDY	02-18873	1	19.99	111000614	******0697	02/01/2011
RITZOU, SAMANTHA	02-19427	1	19.99	111993776	******3553	02/01/2011
ROCHA, DENISE	02-16939	1	30.99	322283767	******2438	02/01/2011
ROJAS, MARTIN	02-18771	1	40.56	111900659	******2963	02/01/2011
SAULTERS, MARY	02-18139	1	39.99	111000025	********9537	02/01/2011
SCHNAIDERMAN, KRISTEN	02-15598	1	27.23	111000025	********3528	02/01/2011
SCHOTT, MELANIE	02-13286	1	54.13	111900659	******7074	02/01/2011
SCROGGINS, JOSE	02-19726	1	43.28	311079270	******0105	02/01/2011
SHEMWELL, MARIA	02-6270	1	19.99	111000025	********2769	02/01/2011
SHEPPARD, RANDAL	02-14781	1	31.39	111903517	******5929	02/01/2011
SHEPPARD, SALLY	02-15428	1	16.23	111903517	******5929	02/01/2011
SIMMONS, JESSICA	02-6564	1	37.87	111000614	*****9489	02/01/2011
SIMPSON, JOHN	02-18340	1	19.99	111916436	***5257	02/01/2011
SIMPSON, WILLIAM	02-14105	1	19.99	111916436	***5257	02/01/2011
SINGLETON, KIM	02-17183	1	19.99	111000614	*****5811	02/01/2011
SMALL, JEFFREY	02-19265	1	59.98	111993776	******7088	02/01/2011
SMITH, JUSTIN	02-3053	1	31.39	111900659	******3725	02/01/2011
SMITH, SAMANTHA	02-20120	1	53.04	311972238	******8345	02/01/2011
SNELLGROVE, MICHAEL	02-22140	1	39.99	113000023	********8129	02/01/2011
SNOWDEN, JACQUELINE	02-13099	1	19.99	111910267	***2599	02/01/2011
SOLCIDO, GIL	02-21748	1	19.99	111000614	******5459	02/01/2011
SOWELL, LESLIE	02-15492	1	31.39	111900659	******1987	02/01/2011
STEVENS, DEBRA	02-18801	1	39.99	111916436	***7164	02/01/2011
STILLWELL, CAMERON	02-14760	1	31.39	111993776	******0405	02/01/2011
STOKES, KIM	02-18782	1	19.99	111993776	******2612	02/01/2011
STORRS, KAY	02-18800	1	19.99	111000025	********1592	02/01/2011
STOWELL, ERICA	02-19484	1	19.99	111000025	********8512	02/01/2011
SVRCEK, BERNADETTE	02-21228	1	19.99	311981614	******0011	02/01/2011
TAYLOR, KAROLYN	02-14597	1	27.06	111900659	******9204	02/01/2011
TENNISON, STACIE	02-17199	1	30.98	114000093	*****4230	02/01/2011
THURMAN, DEBRA	02-21908	1	19.99	111900659	******0656	02/01/2011
TILSON, WAYNE	02-18149	1	39.99	311981614	****4038	02/01/2011
TIPTON, LAURA	02-19431	1	19.99	111000614	******5340	02/01/2011
TUCKER, DEBI	02-18877	1	61.99	311981672	******0159	02/01/2011
TUCKER, JULIE	02-21486	1	41.14	311981614	******8144	02/01/2011
VANCURA, SEAN	02-14335	1	108.25	111900659	******6570	02/01/2011
WALCK, VANCE	02-3658	1	62.79	111903517	************1202	02/01/2011
WALKER, DANIEL	02-11001	1	77.79	114000093	*****7375	02/01/2011
WALKER, LORI	02-17202	1	39.99	111000025	********2310	02/01/2011
WARD, TIFFANY	02-10228	1	27.06	111000025	********3463	02/01/2011
WATKINS, RICHARD	02-16997	1	36.79	111900659	******4011	02/01/2011
WAYMAN, AUSTIN	02-12786	1	22.00	111000614	*****7571	02/01/2011
WEBB, HOLLEY	02-13328	1	19.99	111000614	*****4969	02/01/2011
WEBB, KELLY	02-21441	1	41.14	111916436	***8403	02/01/2011
WEST, KELLY	02-22121	1	39.99	111907445	****3243	02/01/2011
WETHINGTON, CHADE	02-13625	1	21.64	111900659	******0793	02/01/2011
WHITE, BRILEY	02-13753	1	37.89	311979752	****4621	02/01/2011
WIGLEY, JULIE	02-19101	1	19.99	111000614	*****3763	02/01/2011
WILEY, JERRY	02-13531	1	19.99	111900785	******1191	02/01/2011
WILLIAMS, LOGAN	02-18300	1	19.99	111900659	******7047	02/01/2011
WILLIAMS, MURIEL	02-20153	1	20.57	113010547	******2073	02/01/2011
WILSON, TERI	02-18303	1	40.56	311981614	******0087	02/01/2011
WOHLDMANN, CAROL	02-18802	1	18.47	311992904	*****2797	02/01/2011
WOLFE, BRIAN	02-14319	1	31.39	111993776	******5366	02/01/2011
WOOD, EDDY	02-22055	1	19.99	113122655	***2459	02/01/2011
YURASEK, CHRIS	02-2200	1	51.00	113000023	********3331	02/01/2011
ZIEGLER, RYAN	02-17930	1	19.99	311992904	*****6192	02/01/2011
	Count:  243	Total:	7968.98

Rejected Input Items

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