02/28/2011
07:52:02
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 03/01/2011
ANDERSON, NATASSIA 02-20817 1 20.57 111000025 ********9717 03/01/2011
ANDRADE, NAARA 02-15602 1 16.23 111000614 *****9723 03/01/2011
ANDREWARTHA, DOROTHY 02-18773 1 39.99 311981614 ******0015 03/01/2011
ANGUIANO, CASSANDRA 02-18182 1 39.99 111000614 ******6574 03/01/2011
ARMSTRONG, STEVE 02-3005 1 40.00 111912744 ***1246 03/01/2011
BAILEY, PEGGY 02-10523 1 20.57 113000023 ********1885 03/01/2011
BARRON JR, ROMAN 02-18002 1 19.99 111000025 ********9678 03/01/2011
BARTON, AARON 02-19487 1 19.99 113193532 ******4759 03/01/2011
BAYLOR, KIM 02-19667 1 29.97 111000025 ********4693 03/01/2011
BEAVERS, SHIRLEY 02-516 1 20.57 311987786 ******4511 03/01/2011
BEEMAN, DANA 02-17190 1 19.99 122000661 ******7327 03/01/2011
BLACK, DUSTIN 02-16776 1 27.23 111000614 *****1806 03/01/2011
BOEHMISCH, SARAH 02-14188 1 47.39 114000093 *****2751 03/01/2011
BOSLEY, BRANDI 02-18827 1 59.98 111900659 ******8247 03/01/2011
BOUNDS, KEN 02-11450 1 15.00 111001150 *******4549 03/01/2011
BRADLEY, NIKKI 02-21446 1 52.14 111000614 *****9963 03/01/2011
BROWN, PHELDA 02-22183 1 19.99 111993776 ******1662 03/01/2011
BROWN, ROXANE 02-20337 1 56.47 111900659 ******4622 03/01/2011
BUCKNER, KASEY 02-3265 1 27.06 311981614 ******9002 03/01/2011
BUNN, MATTHEW 02-14516 1 21.64 111000025 ********8172 03/01/2011
BUTLER, BRYANT 02-4580 1 31.39 111993776 ******1622 03/01/2011
CAIN, BREANNA 02-14372 1 19.99 311981614 **0376 03/01/2011
CANO, CLAUDIA 02-20091 1 68.20 111900659 ******7722 03/01/2011
CARTWRIGHT, GREG 02-14753 1 31.39 111000614 *****8704 03/01/2011
CASTRANOVA, LINDA 02-22168 1 19.99 314074269 ****9271 03/01/2011
CHIONIE, LORA 02-10867 1 31.39 311981533 ******8015 03/01/2011
CHITWOOD, RICHARD 02-20018 1 60.56 322281617 ********7490 03/01/2011
CLARK, BRENDA 02-18187 1 19.99 111000614 *****2607 03/01/2011
CLINES, CINDY 02-9621 1 19.99 111900659 ******3789 03/01/2011
CONDOR, RYAN 02-14101 1 31.39 296076369 ******1433 03/01/2011
COPE, BETHANIE 02-18923 1 39.99 111900659 ******8547 03/01/2011
CORTEZ, PHILLIP 02-20269 1 20.57 311090738 ****9367 03/01/2011
COSTON, WAYNE 02-21095 1 31.39 111000025 ********5247 03/01/2011
COTTRELL, STEPHANIE 02-8630 1 58.46 111000025 ********1519 03/01/2011
COVARRUBIO, ANTHONY 02-14601 1 20.57 111000025 ********6887 03/01/2011
COVINGTON, STAN 02-15976 1 16.23 111000025 ********1898 03/01/2011
CRAWFORD, JOHNNA 02-18845 1 27.06 111900659 ******5116 03/01/2011
CROW, CAYLA 02-17986 1 39.99 114000093 *****7725 03/01/2011
CUELLAR, GILBERT 02-4409 1 21.64 111900659 ******3119 03/01/2011
CUMPTON, JOHN 02-10753 1 46.39 111907445 ****2114 03/01/2011
CURRAN, PATRICK 02-18345 1 39.99 111900659 ******5126 03/01/2011
CURTIS, CHRISTINE 02-19958 1 20.57 111000614 ******4321 03/01/2011
CZARNECKI, TIM 02-14605 1 62.79 111907445 ****8702 03/01/2011
DASH, SCOTT 02-9646 1 43.29 111993776 ******8316 03/01/2011
DAVIS, JUSTIN 02-21457 1 52.14 111900659 ******7086 03/01/2011
DAVIS, TERRY 02-12929 1 20.57 111900659 ******7068 03/01/2011
DEMAREE, KRISTEN 02-15596 1 16.23 111000614 ******4498 03/01/2011
DIAZ, LOURDES 02-14519 1 62.79 021101108 *********0680 03/01/2011
DOMASIG, LAWRENCE 02-21393 1 68.20 311981614 ****3005 03/01/2011
DOUGLAS, LOUISE 02-18840 1 61.95 256074974 ******5714 03/01/2011
DOWD, PATRICIA 02-18612 1 39.99 111000614 ******3916 03/01/2011
DOWEN, ROB 02-18810 1 39.99 111900659 ******5628 03/01/2011
DRENDALL, JOHN 02-13338 1 31.39 111924622 ***6256 03/01/2011
DUNN, DANNY 02-16706 1 64.91 111000614 ******6999 03/01/2011
DUNN, STEVE 02-4054 1 84.00 111900659 ******8068 03/01/2011
DYKES, CORT 02-21455 1 45.46 111000614 *****5432 03/01/2011
EDWARDS, DANIEL 02-18306 1 50.99 111907445 ******4084 03/01/2011
EDWARDS, STACI 02-18913 1 30.99 311981672 ******0149 03/01/2011
EMERY, LEN 02-19296 1 42.38 111993776 ******3125 03/01/2011
ESKEW, DEBBIE 02-4503 1 27.06 111000614 ******4965 03/01/2011
FAMBROUGH, AMY 02-9651 1 19.99 311981614 ******7004 03/01/2011
FITCH, ROBERT 02-13513 1 19.99 111000025 *******2894 03/01/2011
FLETCHER, BETHANY 02-16399 1 16.23 111900659 ******3422 03/01/2011
FLETCHER, RUSSELL 02-16391 1 16.23 111900659 ******3422 03/01/2011
FLOHR, MELVIN MEL 02-11447 1 27.06 114000093 *****5574 03/01/2011
FLYNN, MARTIN 02-20307 1 45.47 111916436 ***4112 03/01/2011
FORD BRISCO, JUDY LYNN 02-17758 1 19.99 311991484 ******8401 03/01/2011
FOWLER, STARLET 02-3388 1 31.39 111000025 ********2212 03/01/2011
FRANK, MICHELLE 02-18788 1 19.99 111900659 ******2864 03/01/2011
FRANKLIN, HENRIETTA 02-16936 1 19.99 311977026 ****5199 03/01/2011
FRANKLIN, MORRIS 02-15960 1 19.99 311977026 ****5499 03/01/2011
FRAZIER, TRAVIS 02-21240 1 41.14 111993776 ******7228 03/01/2011
FREEMAN, MARISA 02-15599 1 36.22 111000025 ********1673 03/01/2011
FREITAS, CYNDI 02-13904 1 31.39 311080573 ******5644 03/01/2011
FREYTAG, KASSIDY 02-19665 1 30.99 111903517 ******7204 03/01/2011
FROEMMING, NICOLE 02-3691 1 25.98 111900659 ******7740 03/01/2011
GARVIN JR, KENNETH 02-16403 1 32.45 111900756 ***6523 03/01/2011
GARVIN, JONNIE 02-16411 1 14.99 111900756 ***6523 03/01/2011
GOLDSTEIN, DAVID 02-9210 1 92.78 314074269 ****6923 03/01/2011
GOODALL, ROBIN 02-22138 1 41.14 111000025 ********5804 03/01/2011
GOODFALLOW, THOMAS 02-13724 1 54.13 053000219 *********5229 03/01/2011
GRADY, ALISHA 02-12184 1 27.06 111900659 ******0221 03/01/2011
GUESS, CATHY 02-21883 1 19.99 111916436 ***1223 03/01/2011
GUEST, JAN 02-16981 1 16.23 311981614 ******0160 03/01/2011
HADAWAY, SHERRI 02-17950 1 19.99 111900659 ******2582 03/01/2011
HALFMANN, LANCE 02-21416 1 20.57 111900659 ******2539 03/01/2011
HAMIC, CHRISTINA 02-15266 1 22.52 111907445 ******7294 03/01/2011
HARDEN, SHELDON 02-20010 1 54.99 111000614 ******4553 03/01/2011
HAYNES, CALEB 02-15900 1 10.83 111900659 ******9839 03/01/2011
HEFNER, ALISHA 02-19833 1 31.56 314074269 ****7548 03/01/2011
HEFNER, ALISHA 02-19833PT 1 99.00 314074269 ****7548 03/01/2011
HERNANDEZ, EDDIE 02-20195 1 39.98 111900659 ******6705 03/01/2011
HILDEWIG, LISA 02-15246 1 19.99 113008465 ******8589 03/01/2011
HILL, FREDDIE 02-16916 1 19.99 311981614 ****0004 03/01/2011
HOLFORD, ANTOINETTE 02-15472 1 16.23 111900659 ******6901 03/01/2011
HOLFORD, BILL 02-17495 1 19.99 111900659 ******8001 03/01/2011
HOLLINGSWORTH, JENIFER 02-16401 1 18.47 111900659 ******3827 03/01/2011
HOOK, CARLA 02-20087 1 20.57 122100024 *****6785 03/01/2011
HOOTE, LISA 02-19077 1 72.70 111916436 ***1976 03/01/2011
HORN, JOSH 02-485 1 47.21 111000025 ********7758 03/01/2011
HOWE, JILL 02-18185 1 30.98 111000025 ********8391 03/01/2011
HUTCHERSON, VELMA 02-14786 1 39.99 107002192 ******4182 03/01/2011
INMAN, JUSTIN 02-9372 1 20.57 111900659 ******8348 03/01/2011
JACKIE HAMEN, LINDA HAMEN 02-17198 1 19.99 111014325 ******5861 03/01/2011
JEFFERY, CONNIE 02-21385 1 30.99 311981614 ******9250 03/01/2011
JOHNSON, JERMAINE 02-18737 1 31.39 111000614 *****2785 03/01/2011
JOHNSTON, MISTY 02-21998 1 27.04 111000614 *****8970 03/01/2011
JONES, DENISE 02-16836 1 30.99 101101866 ***6412 03/01/2011
JONES, MARLAIN 02-6915 1 31.39 311992904 *****1737 03/01/2011
JONES, RYAN 02-11122 1 31.39 111323922 ***9530 03/01/2011
JONES, TRISH 02-18866 1 40.56 311991484 ******1801 03/01/2011
JONES, WENDY 02-22084 1 39.99 111900659 ******2713 03/01/2011
JORDAN, JON 02-12217 1 31.39 111000025 ********6470 03/01/2011
JOZWIAK, ERICA 02-16711 1 30.80 111000614 *****8980 03/01/2011
JUSTICE, ALBERTA 02-20098 1 45.47 311981614 ******6220 03/01/2011
KEIFER, CATHERINE 02-18830 1 39.99 044000037 *****7380 03/01/2011
KENNEDY, DEBBIE 02-18133 1 60.56 111014325 ******2743 03/01/2011
KILLAM, SCOTT 02-15263 1 32.45 111000025 ********2334 03/01/2011
KLOCK, GARY 02-7107 1 31.39 111900659 ******9635 03/01/2011
LACY, STEVE 02-19294 1 53.03 111000025 ********3150 03/01/2011
LARA, MICAHEL 02-18756 1 86.58 111000025 ********6345 03/01/2011
LEREW, DYANNE 02-19428 1 19.99 111000614 *****3060 03/01/2011
LINGERFELT, SHAWN 02-21382 1 33.73 111900659 ******7270 03/01/2011
LOERA, PATTY 02-18816 1 19.99 111000025 ********4035 03/01/2011
LOTER, CYNDI 02-6570 1 16.23 311987786 ******4705 03/01/2011
LOVELESS, JAMES 02-6917 1 31.39 111993776 ******5952 03/01/2011
MADORE, ANDREA 02-20291 1 20.57 111900659 ******5738 03/01/2011
MANESS, MALCOLM 02-10522 1 21.60 111000025 ********8340 03/01/2011
MARKHAM, AMBER 02-2631 1 25.98 111000025 ********6404 03/01/2011
MARTIN, CHELSIE 02-3375 1 31.39 311981614 ****3153 03/01/2011
MARTINEZ, SHANNON 02-18008 1 39.99 111924554 ***0040 03/01/2011
MCCLOSKEY, JENNI 02-2979 1 26.52 256074974 ******6704 03/01/2011
MCGEE, JENNIFER 02-14840 1 31.39 311981614 **8969 03/01/2011
MCINTIRE, KIM 02-16400 1 16.23 111900659 ******3501 03/01/2011
MCKINSTRY, SEAN 02-15965 1 32.46 114000093 *****5754 03/01/2011
MERCER, WENDY 02-19881 1 59.97 311080573 ******5644 03/01/2011
MERRITT, JANE 02-19495 1 19.99 111000025 ********0870 03/01/2011
MILLER, JUDI 02-18004 1 19.99 111907445 ****2548 03/01/2011
MILLER, NIKKI 02-18864 1 30.99 111000025 ********5425 03/01/2011
MILLIGAN, BRENT 02-18917 1 39.99 111000025 ********2426 03/01/2011
MINTON, JENNIFER 02-18148 1 50.98 111000614 ******5080 03/01/2011
MISLEH, JASON 02-18341 1 30.99 114000093 *****0125 03/01/2011
MITCHELL, JACKIE 02-3666 1 21.64 113008465 ******3717 03/01/2011
MIZELL, TAMARA 02-16708 1 16.23 111000614 ******7015 03/01/2011
MOBLEY, KAREN 02-19543 1 39.99 311987786 ******8362 03/01/2011
MOLINA, EDGAR 02-15136 1 43.28 111000025 ********8287 03/01/2011
MOLINAR, PAULINE 02-7734 1 19.99 111900659 ******5510 03/01/2011
MONK, JENNIFER 02-16934 1 50.98 311981614 ******6040 03/01/2011
MOON, DIANE 02-3713 1 21.64 111000614 ******4860 03/01/2011
MORRIS, RYAN 02-3664 1 19.99 111900659 ******4315 03/01/2011
MOSER, BRIAN 02-15292 1 31.39 111900659 ******6896 03/01/2011
MOYA, VALERIE 02-14523 1 31.39 111900659 ******9002 03/01/2011
MYERS, ERICA 02-20318 1 19.99 111000614 *****6315 03/01/2011
MYERS, NICOLE 02-10013 1 31.39 111000025 ********2830 03/01/2011
NAJERA, CHELSI 02-14209 1 36.80 256074974 ******7708 03/01/2011
NEARY, TAYLOR 02-20314 1 22.73 122400724 ********7298 03/01/2011
NICHOLS, TREY 02-18872 1 19.99 311981614 ****8042 03/01/2011
OAKLEY, CECILIA 02-7021 1 31.39 111000025 ********7356 03/01/2011
ODONOGHUE, JOSI 02-7511 1 27.06 111000614 ******8978 03/01/2011
OLIVER, NICKI 02-17461 1 30.90 111000025 ********0974 03/01/2011
ORTEGA, CARLOS 02-19464 1 19.99 311981669 ******5014 03/01/2011
OTT, MELISSA 02-17733 1 39.99 111000025 ********9093 03/01/2011
PAINTER, AMY 02-21802 1 39.99 111000025 ********8720 03/01/2011
PANKAU, CHRIS 02-19516 1 43.06 114000093 ******9031 03/01/2011
PARK, TRICIA 02-18121 1 19.99 111907445 ******5876 03/01/2011
PARRIS, TRACEY 02-21226 1 19.99 111900659 ******4400 03/01/2011
PATIENT, MELISSA 02-17182 1 19.99 296076369 ******1345 03/01/2011
PHASAVAT, THIPPAWANE 02-19503 1 19.99 111000025 ********9547 03/01/2011
PITTS, LAUREN 02-21794 1 39.99 111916436 ***4228 03/01/2011
POPE, EDIE 02-17738 1 19.99 111000614 *******9188 03/01/2011
QUETZEL, JAIRO 02-16002 1 31.39 111000614 *****0578 03/01/2011
RADER, ASHLEY 02-10186 1 31.39 111000025 ********2199 03/01/2011
RAMIREZ, JULIA 02-21526 1 41.14 111000614 *****3046 03/01/2011
RAMIREZ, MARY LOU 02-21403 1 20.57 111916436 ***2966 03/01/2011
RAWSON, MICHAEL 02-19025 1 19.99 311981614 ******7004 03/01/2011
RAY, VICKY 02-17186 1 19.99 111900659 ******8529 03/01/2011
RAZO, TOMAS 02-9673 1 38.04 111000614 *****0054 03/01/2011
RHINE, GWENDOLYN 02-13894 1 31.39 111900659 ******4673 03/01/2011
RIGGS, RICHARD 02-111 1 27.06 311981672 ******4269 03/01/2011
RINGWALD, JUDY 02-18873 1 19.99 111000614 ******0697 03/01/2011
RITZOU, SAMANTHA 02-19427 1 19.99 111993776 ******3553 03/01/2011
ROCHA, DENISE 02-16939 1 30.99 322283767 ******2438 03/01/2011
ROJAS, MARTIN 02-18771 1 40.56 111900659 ******2963 03/01/2011
SAULTERS, MARY 02-18139 1 39.99 111000025 ********9537 03/01/2011
SCHNAIDERMAN, KRISTEN 02-15598 1 27.23 111000025 ********3528 03/01/2011
SCHOTT, MELANIE 02-13286 1 54.13 111900659 ******7074 03/01/2011
SCROGGINS, JOSE 02-19726 1 43.28 311079270 ******0105 03/01/2011
SHEMWELL, MARIA 02-6270 1 19.99 111000025 ********2769 03/01/2011
SHEPPARD, RANDAL 02-14781 1 31.39 111903517 ******5929 03/01/2011
SHEPPARD, SALLY 02-15428 1 16.23 111903517 ******5929 03/01/2011
SIMMONS, JESSICA 02-6564 1 37.87 111000614 *****9489 03/01/2011
SIMPSON, JOHN 02-18340 1 19.99 111916436 ***5257 03/01/2011
SIMPSON, WILLIAM 02-14105 1 19.99 111916436 ***5257 03/01/2011
SINGLETON, KIM 02-17183 1 19.99 111000614 *****5811 03/01/2011
SMALL, JEFFREY 02-19265 1 59.98 111993776 ******7088 03/01/2011
SMITH, JUSTIN 02-3053 1 31.39 111900659 ******3725 03/01/2011
SMITH, SAMANTHA 02-20120 1 53.04 311972238 ******8345 03/01/2011
SNELLGROVE, MICHAEL 02-22140 1 39.99 113000023 ********8129 03/01/2011
SNOWDEN, JACQUELINE 02-13099 1 19.99 111910267 ***2599 03/01/2011
SOLCIDO, GIL 02-21748 1 19.99 111000614 ******5459 03/01/2011
SOWELL, LESLIE 02-15492 1 31.39 111900659 ******1987 03/01/2011
STEVENS, DEBRA 02-18801 1 39.99 111916436 ***7164 03/01/2011
STILLWELL, CAMERON 02-14760 1 31.39 111993776 ******0405 03/01/2011
STOKES, KIM 02-18782 1 19.99 111993776 ******2612 03/01/2011
STORRS, KAY 02-18800 1 19.99 111000025 ********1592 03/01/2011
STOWELL, ERICA 02-19484 1 19.99 111000025 ********8512 03/01/2011
SVRCEK, BERNADETTE 02-21228 1 19.99 311981614 ******0011 03/01/2011
TAYLOR, KAROLYN 02-14597 1 27.06 111900659 ******9204 03/01/2011
TENNISON, STACIE 02-17199 1 30.98 114000093 *****4230 03/01/2011
THURMAN, DEBRA 02-21908 1 19.99 111900659 ******0656 03/01/2011
TILSON, WAYNE 02-18149 1 39.99 311981614 ****4038 03/01/2011
TIPTON, LAURA 02-19431 1 19.99 111000614 ******5340 03/01/2011
TUCKER, DEBI 02-18877 1 61.99 311981672 ******0159 03/01/2011
TUCKER, JULIE 02-21486 1 41.14 311981614 ******8144 03/01/2011
VANCURA, SEAN 02-14335 1 108.25 111900659 ******6570 03/01/2011
WALCK, VANCE 02-3658 1 62.79 111903517 ************1202 03/01/2011
WALKER, DANIEL 02-11001 1 77.79 114000093 *****7375 03/01/2011
WALKER, LORI 02-17202 1 39.99 111000025 ********2310 03/01/2011
WARD, TIFFANY 02-10228 1 27.06 111000025 ********3463 03/01/2011
WATKINS, RICHARD 02-16997 1 36.79 111900659 ******4011 03/01/2011
WAYMAN, AUSTIN 02-12786 1 22.00 111000614 *****7571 03/01/2011
WEBB, HOLLEY 02-13328 1 19.99 111000614 *****4969 03/01/2011
WEBB, KELLY 02-21441 1 41.14 111916436 ***8403 03/01/2011
WEST, KELLY 02-22121 1 39.99 111907445 ****3243 03/01/2011
WETHINGTON, CHADE 02-13625 1 21.64 111900659 ******0793 03/01/2011
WHITE, BRILEY 02-13753 1 37.89 311979752 ****4621 03/01/2011
WIGLEY, JULIE 02-19101 1 19.99 111000614 *****3763 03/01/2011
WILEY, JERRY 02-13531 1 19.99 111900785 ******1191 03/01/2011
WILLIAMS, LOGAN 02-18300 1 19.99 111900659 ******7047 03/01/2011
WILLIAMS, MURIEL 02-20153 1 20.57 113010547 ******2073 03/01/2011
WILSON, TERI 02-18303 1 40.56 311981614 ******0087 03/01/2011
WINDSOR, CHASE 02-20298 1 20.57 111924143 ***8309 03/01/2011
WOHLDMANN, CAROL 02-18802 1 18.47 311992904 *****2797 03/01/2011
WOLFE, BRIAN 02-14319 1 31.39 111993776 ******5366 03/01/2011
WOOD, EDDY 02-22055 1 19.99 113122655 ***2459 03/01/2011
WRIGHT, SUSAN 02-21400 1 41.14 111906271 *****4241 03/01/2011
YURASEK, CHRIS 02-2200 1 51.00 113000023 ********3331 03/01/2011
ZIEGLER, RYAN 02-17930 1 19.99 311992904 *****6192 03/01/2011
  Count:  239 Total: 7865.46      



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