02/14/2011

06:31:51

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	02/15/2011
ALBURY, DONNA	02-19884	2	61.70	111000025	******7208	02/15/2011
ALBURY, KATIE	02-19889	2	140.00	111000025	********1862	02/15/2011
ALCORN, MICAHEL	02-22186	2	59.97	111907445	****6076	02/15/2011
ALEXANDER, LAURA	02-19299	2	19.99	111000614	******8930	02/15/2011
ANDERSON, MIKE	02-13245	2	31.39	111900659	******1586	02/15/2011
ANDERSON, PAMELA	02-19842	2	41.14	111000025	********4913	02/15/2011
ARAKI, HAZEL TYLER	02-13156	2	34.00	111015159	*********5846	02/15/2011
ATTAGUILE, CHRISTY	02-19252	2	39.99	111000025	********7128	02/15/2011
BELL, MEREDITH	02-21703	2	19.99	111000025	********0959	02/15/2011
BENAVIDEZ, LESLIE	02-17988	2	50.99	111015159	*********0511	02/15/2011
BENSON, DAWN	02-16345	2	27.22	111000614	*****9931	02/15/2011
BIRD, MICHAEL	02-13728	2	54.04	113008465	***9577	02/15/2011
BLAIR, LEANN	02-19074	2	59.98	111000025	********0454	02/15/2011
BOORTZ, JENNIFER	02-21923	2	21.64	111000025	********2043	02/15/2011
BRANTON, PHYLLIS	02-10875	2	31.39	111912744	***2990	02/15/2011
BRODINE, JENNIFER	02-17208	2	30.98	111015159	*********9791	02/15/2011
BROOKS, RAQUEL	02-15897	2	32.45	111900659	******4411	02/15/2011
BROWN, JASON	02-14752	2	19.23	111900659	******2639	02/15/2011
BULL, CHRISTY	02-21244	2	20.57	111907445	****1178	02/15/2011
CARIKER, STEVE	02-17218	2	39.99	111916436	***2566	02/15/2011
CARNES, ATHENA	02-8436	2	25.44	111903517	************7402	02/15/2011
CHARBONNEAU, CHRIS	02-17475	2	19.99	314074269	****1545	02/15/2011
CHARLES, ANDREW	02-18728	2	39.99	314074269	*****3543	02/15/2011
CHRISTENSEN, MEGAN	02-17729	2	36.22	114000093	*****5382	02/15/2011
CHRISTMAS, JUDY	02-16796	2	99.97	311981672	******0260	02/15/2011
CLARK, CELINE	02-18655	2	39.99	256074974	******6709	02/15/2011
COATNEY, KIMBERLY	02-18749	2	39.99	111900659	******2149	02/15/2011
COLEMAN, CANDICE	02-17984	2	19.99	111000025	********5474	02/15/2011
COLEMAN, GABRIELLA	02-17966	2	33.54	111000025	********7874	02/15/2011
COLLINS, MORGAN	02-18713	2	50.99	111000614	*****7902	02/15/2011
CONGER, ADRIAN	02-8465	2	31.39	111000614	*****4171	02/15/2011
COSTON, DEANA	02-13253	2	19.99	111993776	******0703	02/15/2011
COULIAS, THERESA	02-17991	2	30.98	111000614	*****0720	02/15/2011
CRAM, BARRY	02-18507	2	51.55	111900659	******8325	02/15/2011
CRANDALL, JASON	02-7592	2	72.77	311992904	*****9650	02/15/2011
CRAWFORD, CHRIS	02-9882	2	39.98	111900659	******6306	02/15/2011
CREECY, ASHLEY	02-18468	2	39.99	111900659	******8767	02/15/2011
CROWE, LINDSEY	02-21774	2	19.99	111900659	******0793	02/15/2011
CUNNINGHAM, MATTHEW	02-13884	2	62.79	111900659	******0178	02/15/2011
DARING, CHRISTINA	02-13727	2	47.39	111015159	*********7308	02/15/2011
DAVIS, CARLA	02-14214	2	42.22	111000614	******4412	02/15/2011
DAVIS, KATHY	02-18022	2	39.99	111900659	******1301	02/15/2011
DAVIS, LINDA	02-20187	2	27.06	111916436	***3158	02/15/2011
DEARING, KELLI	02-13890	2	54.13	111907445	****4242	02/15/2011
DEARMORE, SCOTT	02-15466	2	32.45	111000614	******7016	02/15/2011
DEEDS, LISA	02-19063	2	59.98	111000025	********3866	02/15/2011
DILLARD, VICKIE	02-14785	2	19.60	111900659	******7995	02/15/2011
DISNEY, BRANDI	02-16198	2	28.03	111000614	*****0489	02/15/2011
DOMINQUEZ, DIRINIS	02-17209	2	19.99	111993776	******5263	02/15/2011
DUBOIS, CATHERINE	02-21204	2	16.23	111900659	******5018	02/15/2011
DUGAN, KATHLEEN	02-15034	2	16.23	111906271	*****8151	02/15/2011
DUNN, DYLAN	02-13736	2	31.39	111000614	*****4220	02/15/2011
EARLS, JOHNNY	02-17761	2	39.99	111914218	*******8824	02/15/2011
EASTEP, SANDY	02-14623	2	37.89	111000614	*****0610	02/15/2011
ELLIS, CHAD	02-16933	2	19.99	113000023	*****2024	02/15/2011
EPPS, JOHN	02-16210	2	16.23	111910267	***5059	02/15/2011
ERFF, CAREY	02-14508	2	19.99	267087358	***6919	02/15/2011
ETHEREDGE, R. CRAIG	02-21451	2	22.73	103000017	********0448	02/15/2011
EUSTACE, BRIAN	02-15416	2	32.45	111000614	*****4308	02/15/2011
EVANS, TOMMY	02-19075	2	39.99	111000025	********2660	02/15/2011
FITZGERALD, EVELYN	02-19209	2	92.97	111000025	********9919	02/15/2011
FLETCHER, CAREY	02-20197	2	52.12	122000496	******3963	02/15/2011
FOSTER, ANGLEA	02-15048	2	40.23	111907445	****6827	02/15/2011
FRAZIER, DAWN	02-11251	2	19.99	262183749	*********9499	02/15/2011
FRITH, MELANIE	02-17983	2	19.99	111900659	******4025	02/15/2011
FULLER, VICKY	02-8642	2	53.14	111014325	******3257	02/15/2011
GARCIA, DANIEL	02-18521	2	19.99	111906271	*****5907	02/15/2011
GARCIA, RUDY	02-20055	2	32.45	111000025	********7022	02/15/2011
GARDEA, VICTORIA	02-18359	2	19.99	111000025	********0930	02/15/2011
GARDNER, KATHEREN	02-18475	2	39.99	111000025	********8196	02/15/2011
GARZA, MARIA	02-11437	2	21.64	311981614	******5080	02/15/2011
GASPAR, VERONICA	02-13325	2	19.99	113008465	***0342	02/15/2011
GIBSON, MIKUL	02-17484	2	30.98	111000614	******9425	02/15/2011
GOOD, TERRI	02-5833	2	19.99	111900659	******2438	02/15/2011
GOSSETT, JOANNA	02-18388	2	60.56	111900659	******9943	02/15/2011
GRANT, JERRY	02-20236	2	82.27	311981672	******4729	02/15/2011
GREEN, TRISHA	02-21890	2	39.99	311981614	******4080	02/15/2011
GREENLEE, LAURA	02-18687	2	39.99	311981614	******9006	02/15/2011
GUESS, STEVE	02-8643	2	19.99	111900659	******8789	02/15/2011
HALL, AUDREY	02-18382	2	19.99	111000025	********6425	02/15/2011
HAMRICK, RHONDA	02-18867	2	39.99	111907445	****9026	02/15/2011
HASSAN, SOPHIA	02-18479	2	19.99	111000614	*****1909	02/15/2011
HEIMLICH, ROBERT	02-20170	2	53.46	311977013	****3001	02/15/2011
HEINRICH, MARC	02-11084	2	51.96	111000025	********6053	02/15/2011
HEINSOHN, CANDICE	02-19283	2	11.00	311981614	******2046	02/15/2011
HENDERSON, CANDI	02-19285	2	19.99	311981614	******7007	02/15/2011
HERRERA, GEORGE	02-20206	2	22.73	111000025	********2713	02/15/2011
HERRING, MARY	02-16719	2	39.99	111900659	******3166	02/15/2011
HILLHOUSE, JULIE	02-18164	2	79.98	111322583	***1970	02/15/2011
HINES, CYNDI	02-21242	2	20.57	111900659	******9858	02/15/2011
HNIZDO JR., JOE	02-13113	2	21.65	111900659	******6756	02/15/2011
HOLLIS, KAREN	02-19046	2	39.99	311079186	****1000	02/15/2011
HORN, LACEY	02-14454	2	47.21	111000025	********7758	02/15/2011
HUNTER, CONNIE	02-17232	2	19.99	111000025	********3801	02/15/2011
INMAN, NATHAN	02-15963	2	31.39	111900659	******9924	02/15/2011
IRBY, PATRICIA	02-17763	2	19.99	111000025	********0128	02/15/2011
IRVAN, HOLLY	02-10735	2	77.79	062005690	******0136	02/15/2011
JACKSON, JANIE	02-16779	2	19.99	311981614	******0070	02/15/2011
JACKSON, TERRI	02-10886	2	27.06	111000025	********8942	02/15/2011
JAMES, SHANNON	02-21905	2	59.97	111015159	*********0996	02/15/2011
JENKINS, SUSAN	02-21233	2	23.82	063000047	********1738	02/15/2011
JERNIGAN, JESSICA	02-14045	2	21.75	111000614	*****1609	02/15/2011
JOHNSON, MELISSA	02-4593	2	69.27	311987773	******8950	02/15/2011
JONES, SEAN	02-22190	2	39.99	311992904	*****9889	02/15/2011
KAUT, AARON	02-16791	2	19.99	111000025	********8810	02/15/2011
KENT, JASON	02-18719	2	62.79	314074269	****3226	02/15/2011
KERCHNER, BRIDGET	02-19088	2	79.98	053101121	*********6182	02/15/2011
KIDD, SHANNON	02-14852	2	54.09	111907445	****5445	02/15/2011
KLINE, BETTY	02-18452	2	39.99	111900659	******8584	02/15/2011
KNIGHT, SARA	02-17766	2	30.98	111993776	******5328	02/15/2011
LAIRD, AMANDA	02-19825	2	34.81	311981614	******8231	02/15/2011
LANE, MONICA	02-19863	2	69.63	111907445	****3462	02/15/2011
LAUREN GILBERT, JUDITH GILBERT	02-18491	2	19.99	311090673	******4070	02/15/2011
LAWLER, SARA	02-15750	2	27.22	111015159	*********0056	02/15/2011
LEAL, ELIZABETH	02-11089	2	31.39	111000025	********1435	02/15/2011
LEETH, CHERI	02-19032	2	39.99	111000025	******7634	02/15/2011
LENES, CARA	02-19850	2	23.82	111907445	****7665	02/15/2011
LLERENAS, ANGIE	02-16999	2	27.22	111000025	********6061	02/15/2011
LONG, JERRY	02-14121	2	36.81	111900659	******0605	02/15/2011
LONG, JOY	02-11143	2	73.04	111000025	********2068	02/15/2011
LUERA, LUIS	02-15090	2	32.45	113008465	***5561	02/15/2011
MARTELL-DEMELLI, LYNNE	02-19886	2	20.57	311992904	*****1498	02/15/2011
MARTINEZ, BELINDA	02-5817	2	31.39	311981533	******1011	02/15/2011
MARTINEZ, JULIA	02-16765	2	39.99	111900659	******0528	02/15/2011
MARTINEZ, LISA	02-18458	2	19.99	311981533	******6011	02/15/2011
MARTINEZ, ROY	02-20013	2	19.99	111000025	********6226	02/15/2011
MARTINEZ, SEALY	02-16759	2	19.99	311981672	***7010	02/15/2011
MAYNE, RANDY	02-9860	2	31.39	311981740	***4904	02/15/2011
MCGINNIS, BRENDA	02-18522	2	19.99	111000025	*****3376	02/15/2011
MELBER, JOYCE	02-18535	2	19.99	111916436	***9829	02/15/2011
MERCADO, SANDRA	02-10731	2	19.99	111000025	********4199	02/15/2011
MEZA, TREVENA	02-17985	2	19.99	311981902	******5509	02/15/2011
MILBY, APRIL	02-19556	2	39.99	111000025	********2182	02/15/2011
MILLER, KRISTIN	02-18155	2	72.99	111000025	********1715	02/15/2011
MILLER, MEAGAN	02-19563	2	30.99	111900659	******3336	02/15/2011
MOGERS, DAVID	02-16942	2	30.98	111900659	******4805	02/15/2011
MORRELL, KATHERYN	02-21973	2	19.99	111000614	*****7193	02/15/2011
MOSLEY, ANGELA	02-15889	2	16.23	082000073	********7580	02/15/2011
MULKEY, COLLEEN	02-14374	2	36.81	111000025	********3094	02/15/2011
MULLINS, JAN	02-17227	2	19.99	111000614	******6742	02/15/2011
MYERS, JOHN	02-20212	2	19.99	111000025	********2171	02/15/2011
NAKHAYCHUK, ANNA	02-14867	2	27.06	111000614	******1328	02/15/2011
NELSON, BRIAN	02-9380	2	31.39	256074974	******8726	02/15/2011
NICKS, RICHARD	02-20034	2	39.99	311981698	******6606	02/15/2011
NOTTINGHAM, APRIL	02-20088	2	175.00	111900659	******6828	02/15/2011
OGDEN, DEENE	02-18490	2	19.99	111000614	********8565	02/15/2011
OGLEVIE, PRISCILLA	02-18716	2	19.99	311981533	*****9019	02/15/2011
OLSON, DANNY	02-21231	2	63.34	091400046	******4627	02/15/2011
OPSETH, GARY	02-9708	2	42.39	111000025	********5869	02/15/2011
ORNER, CHRIS	02-18493	2	31.39	111907445	****5344	02/15/2011
OSEGUERA, RICHARD	02-16758	2	19.99	111993776	******0915	02/15/2011
OTTINGER, DANNY	02-15608	2	16.23	111900659	******4838	02/15/2011
OVERCASH, ANGELA	02-21944	2	30.98	113122655	***7822	02/15/2011
OZARK, YVONNE	02-14759	2	31.39	111900659	******4427	02/15/2011
PARKS, MARLON	02-14042	2	31.39	311991484	*9714	02/15/2011
PARR, THERESA	02-18703	2	59.98	111901519	******2129	02/15/2011
PARSONS, GINI	02-19104	2	47.63	111000025	********2828	02/15/2011
PATTISON, DELORIS	02-14847	2	20.40	111000025	******2301	02/15/2011
PEKA, TINA	02-14870	2	10.83	111900659	******6188	02/15/2011
PERONA, ELDA	02-22157	2	30.99	111900659	******6067	02/15/2011
PIPKIN, ANGELA	02-18706	2	19.99	111916436	***4425	02/15/2011
PITTMAN, CAROLYN	02-16745	2	19.99	111000025	********8404	02/15/2011
PLATO, DORI	02-18024	2	19.99	311992904	*****8035	02/15/2011
POLITO, KRISTA	02-21527	2	31.57	111900659	******2808	02/15/2011
POTEET, JULIE	02-16926	2	61.98	111014325	******5487	02/15/2011
PRITCHARD, NESHA	02-14058	2	31.39	111917309	***9259	02/15/2011
PULTZ, AMANDA	02-14561	2	51.39	111014325	******4840	02/15/2011
PUSTEJOVSKY, KELLY	02-14322	2	36.81	111900659	******7492	02/15/2011
QUIMBY, RICKY	02-16761	2	19.99	111000614	*****4172	02/15/2011
RAUSCHER, CHERYL	02-9865	2	31.39	311987786	******8711	02/15/2011
REECE, MELISSA	02-14767	2	19.99	111900659	******3340	02/15/2011
REED, RAYNA	02-18455	2	50.98	114000093	*****2781	02/15/2011
REYES, ANGELICA	02-13623	2	31.39	111000614	*****1091	02/15/2011
RICHARDSON, JEFF	02-21894	2	39.99	111000614	*****6933	02/15/2011
ROBINSON, BETH	02-18724	2	39.99	111000025	********1976	02/15/2011
ROCHA, DANIEL	02-16357	2	16.23	322283767	******2438	02/15/2011
ROCHA, JOSEPH	02-21960	2	39.99	111000025	********2902	02/15/2011
RODRIGUEZ, JUAN	02-22198	2	59.97	311981614	*****2070	02/15/2011
RODRIQUEZ, MARIA	02-18131	2	48.68	114000093	*****1410	02/15/2011
ROJAS, JAVIER	02-18146	2	39.71	063000047	********4689	02/15/2011
ROLAND, MARGIE	02-16932	2	19.99	111000025	********3710	02/15/2011
SAGERS DAVIS, CATHERINE	02-14212	2	36.80	111015159	*********0497	02/15/2011
SANCHEZ, DANIELLE	02-18772	2	19.99	111000025	********8405	02/15/2011
SCHLICHTING, SCOTT	02-10580	2	86.13	111993776	******0515	02/15/2011
SHANAHAN, DAMON	02-19840	2	41.14	103112976	******0954	02/15/2011
SHAVER, CANDY	02-19550	2	81.12	111000025	********0993	02/15/2011
SHAVER, DARRELL	02-15047	2	27.06	111000025	********6341	02/15/2011
SHAW, GRAHAM	02-19574	2	100.65	111924622	***2033	02/15/2011
SHIM, ROLAND	02-14859	2	27.06	311992904	*****4086	02/15/2011
SHIRES, CHARLOTTE	02-19893	2	20.57	111000025	********1015	02/15/2011
SIMS, ALEXA	02-14122	2	36.81	111000025	********0864	02/15/2011
SMITH, CIARA	02-19488	2	19.99	111907445	******6848	02/15/2011
SMITH, DANIEL	02-15540	2	19.99	111000025	********0961	02/15/2011
SMITH, DEBRA	02-18371	2	39.99	111900549	***7562	02/15/2011
SMITH, JESSICA	02-17982	2	50.99	111900659	******7866	02/15/2011
SPENCER, CHERYL	02-16746	2	19.99	111993776	******5115	02/15/2011
ST GERMAIN, MATT	02-21529	2	50.99	111000025	********3023	02/15/2011
STAGNER, SUSAN	02-21571	2	60.56	111906271	*****4508	02/15/2011
STEPHENS, JANE	02-16954	2	19.99	111014325	******3084	02/15/2011
STEVENS, GREG	02-19106	2	19.99	111000614	******6449	02/15/2011
STEVENSON, ASHLEY	02-17454	2	19.99	114000093	*****2765	02/15/2011
STIBBENS, CECIL	02-13726	2	31.39	111900659	******2571	02/15/2011
STILLWELL, LADUSTA	02-14880	2	16.24	311981672	**8879	02/15/2011
STOUGH, MARIE	02-22163	2	30.99	111900659	******1776	02/15/2011
SULLIVAN, DEBBIE	02-21989	2	24.99	114000093	*****1846	02/15/2011
SULLIVAN, EVA	02-17305	2	30.99	111900659	******6741	02/15/2011
SULLIVAN, KELLY	02-17306	2	30.99	111900659	******6741	02/15/2011
SUMMERS, AMANDA	02-4774	2	31.39	111993776	******6773	02/15/2011
SWARTZ, CURTIS	02-15605	2	43.44	111000614	*****2046	02/15/2011
SWISHER, BLAKE	02-13271	2	39.99	111000025	********7785	02/15/2011
TAYLOR, CHRISTIE	02-20041	2	23.82	111015159	*********6410	02/15/2011
TAYLOR, TOM	02-16402	2	32.45	114000093	*****8945	02/15/2011
THOMAS, RICHARD	02-22062	2	24.99	111900659	******5228	02/15/2011
THOMAS, TRISHA	02-21238	2	23.82	111000025	********5455	02/15/2011
TOVAR, ADAM	02-16805	2	19.99	111000614	*****7526	02/15/2011
TURNER, AMY	02-19685	2	39.99	111000025	********8119	02/15/2011
VAUGHN, GINA	02-12565	2	47.39	111907445	******5384	02/15/2011
VAZQUEZ, IVAN	02-14217	2	31.39	111907445	****1035	02/15/2011
VOGL, SUSAN	02-21913	2	39.99	111900659	******2368	02/15/2011
WARD, CHARLOTTE	02-22008	2	39.99	111000025	********3134	02/15/2011
WATKINS, HEIDI	02-21480	2	41.14	111000025	********3681	02/15/2011
WATSON, PHIL	02-16948	2	59.98	111000025	********1306	02/15/2011
WELLS, LORRE	02-19067	2	19.99	111000614	*****3785	02/15/2011
WHIFFIN, MARTI	02-22189	2	19.99	111900659	******5478	02/15/2011
WHITAKER, ASHLEY	02-8439	2	31.39	111000025	********2519	02/15/2011
WHITE, JAN	02-21427	2	41.14	111000614	******0766	02/15/2011
WHITE, KACI	02-18161	2	19.99	103003632	******3067	02/15/2011
WHITEHEAD, ROBIN	02-19192	2	39.99	111900659	******8838	02/15/2011
WILBORN, MILDRED	02-15134	2	19.99	111000025	********2576	02/15/2011
WILKES, DEBBY	02-14324	2	69.28	111000025	********2143	02/15/2011
WILLIS, COURTNEY	02-18451	2	61.98	111900659	******3150	02/15/2011
WILSON, JIMMY	02-18461	2	39.99	111900659	******5381	02/15/2011
WOLZEN, BRANDY	02-18011	2	39.99	111000614	*****9425	02/15/2011
WOMACK, DAVID	02-15886	2	32.45	311981672	**8180	02/15/2011
WOOTON, SHELIA	02-18846	2	39.99	311981614	******0375	02/15/2011
WRIGHT, JENNIFER	02-18531	2	39.99	314074269	****7301	02/15/2011
ZEPEDA, RAMON	02-9870	2	19.99	111000025	********0010	02/15/2011
	Count:  238	Total:	8720.36

Rejected Input Items

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