Autobill Bank EFT Payment Listing Report

**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	10/17/2011
ALBURY, DONNA 4 KELLY	02-19884	2	61.70	111000025	******7208	10/17/2011
ALCORN, MICAHEL	02-22186	2	59.97	111907445	****6076	10/17/2011
ANDERSON, PAMELA	02-19842	2	41.14	111000025	********4913	10/17/2011
ATTAGUILE, CHRISTY	02-19252	2	39.99	111000025	********7128	10/17/2011
BAENA, CARLOS	02-20277	2	41.14	267084131	******1929	10/17/2011
BEACOM, MARGARET	02-22243	2	32.48	296076369	******9782	10/17/2011
BENAVIDEZ, LESLIE	02-24288	2	50.99	111015159	*********0511	10/17/2011
BENSON, DAWN	02-16345	2	27.22	111000614	*****9931	10/17/2011
BIRD, MICHAEL	02-23355	2	54.04	113008465	***9577	10/17/2011
BLAIR, LEANN	02-19074	2	59.98	111000025	********0454	10/17/2011
BROOKS, RAQUEL	02-15897	2	32.45	111900659	******4411	10/17/2011
BROWN, JASON	02-14752	2	56.29	111900659	******2639	10/17/2011
BULL, CHRISTY	02-21244	2	20.57	111907445	****1178	10/17/2011
BURNS, PAULA	02-20598	2	10.83	113008465	******0179	10/17/2011
CARNES, ATHENA	02-8436	2	25.44	111903517	************7402	10/17/2011
CATER, CHRISTIAN	02-22285	2	41.14	111900659	******1908	10/17/2011
CENTENO, E NYVEA	02-22263	2	20.57	111000025	********6177	10/17/2011
CHARBONNEAU, CHRIS	02-17475	2	19.99	314074269	****1545	10/17/2011
CHARLES, ANDREW	02-18728	2	39.99	314074269	*****3543	10/17/2011
CHRISTENSEN, MEGAN	02-17729	2	36.22	114000093	*****5382	10/17/2011
COLEMAN, CANDICE	02-17984	2	19.99	111000025	********5474	10/17/2011
COLLINS, MORGAN	02-18713	2	19.99	111907445	******2056	10/17/2011
CONGER, ADRIAN	02-8465	2	31.39	111000614	*****4171	10/17/2011
COSTELLO, MATT	02-23737	2	20.57	311981614	******7620	10/17/2011
COSTON, DEANA	02-13253	2	19.99	111993776	******0703	10/17/2011
COULIAS, THERESA	02-17991	2	30.98	111000614	*****0720	10/17/2011
CRAM, BARRY	02-22882	2	68.06	111900659	******8325	10/17/2011
CRAWFORD, CHRIS	02-9882	2	39.98	111900659	******6306	10/17/2011
CROWE, LINDSEY	02-21774	2	19.99	111900659	******0793	10/17/2011
CUNNINGHAM, ARIC	02-20682	2	41.14	111900659	******7748	10/17/2011
DAVIS, CARLA	02-14214	2	42.22	111000614	******4412	10/17/2011
DEARMORE, SCOTT	02-15466	2	32.45	111000614	******7016	10/17/2011
DEEDS, LISA	02-19063	2	59.98	111000025	********3866	10/17/2011
DILLARD, VICKIE	02-14785	2	19.60	111900659	******7995	10/17/2011
DISNEY, BRANDI	02-16198	2	28.03	111000614	*****0489	10/17/2011
DOMINQUEZ, DIRINIS	02-17209	2	19.99	111993776	******5263	10/17/2011
DUBOIS, CATHERINE	02-21204	2	16.23	111900659	******5018	10/17/2011
DUGAN, KATHLEEN	02-15034	2	36.79	111906271	*****8151	10/17/2011
EARLS, JOHNNY	02-17761	2	56.49	111914218	*******8824	10/17/2011
ELLIS, CHAD	02-16933	2	19.99	113000023	*****2024	10/17/2011
ELLIS, TIFFANY	02-24329	2	20.57	111906271	*****9159	10/17/2011
EPPS, JOHN	02-16210	2	16.23	111910267	***5059	10/17/2011
ERFF, CAREY	02-14508	2	19.99	267087358	***6919	10/17/2011
ETHEREDGE, R. CRAIG	02-21451	2	22.73	103000017	********0448	10/17/2011
EVANS, TOMMY	02-19075	2	39.99	111000025	********2660	10/17/2011
FITZGERALD, EVELYN	02-19209	2	92.97	111000025	********9919	10/17/2011
FLEWELLING, MELISSA	02-22275	2	20.57	111000025	********8185	10/17/2011
FOSTER, ANGLEA	02-15048	2	40.23	111907445	****6827	10/17/2011
FRITH, MELANIE	02-17983	2	19.99	111900659	******4025	10/17/2011
FULLER, VICKY	02-8642	2	53.14	111014325	******3257	10/17/2011
GARCIA, DANIEL	02-18521	2	19.99	111906271	*****5907	10/17/2011
GARCIA, JACKIE	02-24363	2	20.57	111000025	********5713	10/17/2011
GARCIA, RUDY	02-20055	2	32.45	111000025	********7022	10/17/2011
GARDEA, VICTORIA	02-18359	2	61.13	111000025	********0930	10/17/2011
GARZA, MARIA	02-11437	2	21.64	311981614	******5080	10/17/2011
GIBSON, MIKUL	02-17484	2	30.98	111000614	******9425	10/17/2011
GILBERT-LAUREN, JUDITH GOOD	02-18491	2	19.99	311090673	******4070	10/17/2011
GOOD, TERRI	02-5833	2	19.99	111900659	******2438	10/17/2011
GOSSETT, JOANNA	02-18388	2	60.56	111900659	******9943	10/17/2011
GRANT, JERRY	02-20236	2	82.27	311981672	******4729	10/17/2011
GREEN, TRISHA	02-21890	2	39.99	311981614	******4080	10/17/2011
GREENLEE, LAURA	02-18687	2	39.99	311981614	******9006	10/17/2011
GUESS, DUSTIN	02-25314	2	19.99	111900659	******8789	10/17/2011
HALL, AUDREY	02-18382	2	19.99	111000025	********6425	10/17/2011
HAMRICK, RHONDA	02-18867	2	39.99	111907445	****9026	10/17/2011
HEIMLICH, ROBERT	02-20170	2	53.46	311977013	****3001	10/17/2011
HEINRICH, MARC	02-11084	2	72.53	111000025	********8088	10/17/2011
HEINSOHN, CANDICE	02-19283	2	11.00	311981614	******2046	10/17/2011
HENDERSON, CANDI	02-19285	2	19.99	311981614	******7007	10/17/2011
HERNANDEZ, YOLANDA	02-20635	2	20.57	111000025	********7705	10/17/2011
HERRING, MARY	02-23304	2	39.99	111900659	******3166	10/17/2011
HILLHOUSE, JULIE	02-18164	2	96.48	111322583	***1970	10/17/2011
HINES, CYNDI	02-21242	2	20.57	111900659	******9858	10/17/2011
HNIZDO JR., JOE	02-13113	2	21.65	111900659	******6756	10/17/2011
HOLLIS, KAREN	02-19046	2	39.99	311079186	****1000	10/17/2011
HOOPER, CHARLES	02-20384	2	10.83	113010547	******9856	10/17/2011
HORN, LACEY	02-23517	2	47.21	111000025	********7758	10/17/2011
HUNTER, CONNIE	02-17232	2	19.99	111000025	********3801	10/17/2011
INMAN, NATHAN	02-15963	2	31.39	111900659	******9924	10/17/2011
IRBY, PATRICIA	02-17763	2	19.99	111000025	********0128	10/17/2011
IRVAN, HOLLY	02-10735	2	77.79	062005690	******0136	10/17/2011
JACKSON, TERRI	02-10886	2	27.06	111000025	********8942	10/17/2011
JAMES, SETH	02-21900	2	19.99	111015159	*********0996	10/17/2011
JENKINS, SUSAN	02-21233	2	23.82	063000047	********1738	10/17/2011
JERNIGAN, JESSICA	02-14045	2	21.75	111000614	*****1609	10/17/2011
JOHNSON, MELISSA	02-4593	2	69.27	311987773	******8950	10/17/2011
KERCHNER, BRIDGET	02-19088	2	79.98	053101121	*********6182	10/17/2011
KIDD, SHANNON	02-14852	2	54.09	111907445	****5445	10/17/2011
KLINE, BETTY	02-18452	2	39.99	111900659	******8584	10/17/2011
KNIGHT, SARA	02-17766	2	30.98	111993776	******5328	10/17/2011
KRATKY, JAIME	02-22835	2	382.27	311972238	******7989	10/17/2011
KUNTZ, ECHO	02-21470	2	31.56	111000614	*****0904	10/17/2011
LAIRD, AMANDA	02-19825	2	34.81	311981614	**9198	10/17/2011
LANE, MONICA	02-19863	2	69.63	111907445	****3462	10/17/2011
LAWLER, SARA	02-15750	2	27.22	111015159	*********0056	10/17/2011
LEAL, ELIZABETH	02-11089	2	31.39	111000025	********1435	10/17/2011
LEE, MELODY	02-19890	2	20.57	111900659	******0036	10/17/2011
LEETH, CHERI	02-19032	2	39.99	111000025	******7634	10/17/2011
LLERENAS, ANGIE	02-16999	2	27.22	111000025	********6061	10/17/2011
LUERA, LUIS	02-15090	2	32.45	113008465	***5561	10/17/2011
MAGERS, DAVID	02-16942	2	30.99	111900659	******4805	10/17/2011
MARTINEZ, BELINDA	02-5817	2	31.39	311981533	******1011	10/17/2011
MARTINEZ, JULIA	02-16765	2	39.99	111900659	******0528	10/17/2011
MARTINEZ, LISA	02-18458	2	19.99	311981533	******6011	10/17/2011
MARTINEZ, ROY	02-20013	2	19.99	111000025	********6226	10/17/2011
MARTINEZ, SEALY	02-16759	2	19.99	311981672	***7010	10/17/2011
MARX, MARC	02-20689	2	20.57	111000025	********7933	10/17/2011
MCGINNIS, BRENDA	02-18522	2	19.99	111000025	*****3376	10/17/2011
MELBER, JOYCE	02-18535	2	19.99	111916436	***9829	10/17/2011
MEZA, TREVENA	02-17985	2	19.99	311981902	******5509	10/17/2011
MILBY, APRIL	02-19556	2	39.99	111000025	********2182	10/17/2011
MITCHELL, LISA	02-20616	2	21.83	113010547	******3933	10/17/2011
MOSLEY, ANGELA	02-15889	2	16.23	082000073	********7580	10/17/2011
MULLINS, JAN	02-17227	2	19.99	111000614	******6742	10/17/2011
MYERS, JOHN	02-20212	2	19.99	111000025	********2171	10/17/2011
NAKHAYCHUK, ANNA	02-14867	2	27.06	111000614	******1328	10/17/2011
NOTTINGHAM, APRIL	02-20088	2	19.00	111900659	******6828	10/17/2011
OGDEN, DEENE	02-18490	2	19.99	111000614	********8565	10/17/2011
OGLEVIE, PRISCILLA	02-18716	2	19.99	311981533	*****9019	10/17/2011
OPSETH, GARY	02-9708	2	42.39	111000025	********5869	10/17/2011
OTTINGER, DANNY	02-15608	2	16.23	111900659	******4838	10/17/2011
OVERCASH, ANGELA	02-21944	2	30.98	113122655	***7822	10/17/2011
OZARK, YVONNE	02-14759	2	31.39	111900659	******4427	10/17/2011
PARKS, MARLON	02-14042	2	31.39	311991484	*9714	10/17/2011
PARSONS, GINI	02-19104	2	47.63	111000025	********2828	10/17/2011
PAYNE, NICOLE	02-23279	2	27.06	111000614	*****6956	10/17/2011
PEKA, TINA	02-14870	2	10.83	111900659	******6188	10/17/2011
PIPKIN, ANGELA	02-18706	2	19.99	111916436	***4425	10/17/2011
PITTMAN, CAROLYN	02-16745	2	19.99	111000025	********8404	10/17/2011
PLATO, DORI	02-18024	2	19.99	311992904	*****8035	10/17/2011
POLITO, KRISTA	02-21527	2	52.14	111900659	******2808	10/17/2011
PULTZ, AMANDA	02-14561	2	51.39	111014325	******4840	10/17/2011
PUSTEJOVSKY, KELLY	02-14322	2	36.81	111900659	******7492	10/17/2011
QUEZADA, SALLY	02-20260	2	41.14	113008465	******9603	10/17/2011
QUIMBY, RICKY	02-16761	2	19.99	111000614	*****4172	10/17/2011
REECE, MELISSA	02-14767	2	19.99	111900659	******3340	10/17/2011
REED, RAYNA	02-18455	2	50.98	114000093	*****2781	10/17/2011
REESE, JENNIFER	02-17208	2	30.98	111900659	******1746	10/17/2011
RILEY, JORDAN	02-22231	2	20.57	111900659	******2483	10/17/2011
ROBINSON, BETH	02-18724	2	39.99	111000025	********1976	10/17/2011
RODRIQUEZ, MARIA	02-18131	2	48.68	114000093	*****1410	10/17/2011
ROLAND, MARGIE	02-16932	2	19.99	111000025	********3710	10/17/2011
ROSS, ANGEL	02-23278	2	27.06	111900659	******5680	10/17/2011
SAGERS DAVIS, CATHERINE	02-14212	2	36.80	111015159	*********0497	10/17/2011
SCHLICHTING, SCOTT	02-10580	2	42.00	111993776	******0515	10/17/2011
SHANAHAN, DAMON	02-19840	2	41.14	111000614	*****1453	10/17/2011
SHAVER, CANDY	02-19550	2	39.99	111000025	********0993	10/17/2011
SHAVER, DARRELL	02-15047	2	27.06	111000025	********6341	10/17/2011
SHAW, GRAHAM	02-19574	2	100.65	111924622	***2033	10/17/2011
SHIPLEY, KIMBERLY	02-23219	2	37.07	111000025	********4719	10/17/2011
SHIRES, CHARLOTTE	02-19893	2	20.57	111000025	********1015	10/17/2011
SMITH, CIARA	02-19488	2	19.99	111907445	******6848	10/17/2011
SMITH, DEBRA	02-18371	2	39.99	111900549	***7562	10/17/2011
SPENCER, CHERYL	02-16746	2	19.99	111993776	******5115	10/17/2011
ST. GERMAIN, MATT	02-21529	2	19.99	111000025	********7353	10/17/2011
STEPHENS, JANE	02-16954	2	19.99	111014325	******3084	10/17/2011
STEVENS, GREG	02-19106	2	19.99	111000614	******6449	10/17/2011
STIBBENS, CECIL	02-13726	2	31.39	111900659	******2571	10/17/2011
STILLWELL, LADUSTA	02-14880	2	16.24	311981672	**8879	10/17/2011
SULLIVAN, DEBBIE	02-21989	2	24.99	114000093	*****1846	10/17/2011
SULLIVAN, EVA	02-17305	2	51.56	111900659	******6741	10/17/2011
SULLIVAN, KELLY	02-17306	2	30.99	111900659	******6741	10/17/2011
SUMMERS, AMANDA	02-4774	2	31.39	111993776	******6773	10/17/2011
SWISHER, BLAKE	02-13271	2	39.99	111000025	********7785	10/17/2011
TAYLOR, CHRISTIE	02-20041	2	23.82	111015159	*********6410	10/17/2011
TAYLOR, TOM	02-16402	2	32.45	114000093	*****8945	10/17/2011
THOMAS, RICHARD	02-22062	2	35.99	111900659	******5228	10/17/2011
THOMAS, TRISHA	02-21238	2	23.82	111000025	********5455	10/17/2011
VAUGHN, GINA	02-12565	2	47.39	111907445	******5384	10/17/2011
VERRIERE, KRISTEN	02-24273	2	10.00	111903517	******9921	10/17/2011
VOGL, SUSAN	02-21913	2	39.99	111900659	******2368	10/17/2011
WALDEN, BETHANY	02-23302	2	54.13	111000614	******8827	10/17/2011
WATKINS, HEIDI	02-21480	2	41.14	111000025	********3681	10/17/2011
WATSON, PHIL	02-22833	2	59.98	111000025	********1306	10/17/2011
WEISS, PETRA	02-24392	2	20.57	111000614	*****6733	10/17/2011
WELLS, LORRE	02-19067	2	19.99	111000614	*****3785	10/17/2011
WHITAKER, ASHLEY	02-8439	2	31.39	111000025	********2519	10/17/2011
WHITE, KACI	02-18161	2	19.99	103003632	******3067	10/17/2011
WHITEHEAD, ROBIN	02-19192	2	39.99	111900659	******8838	10/17/2011
WILKES, DEBBY	02-14324	2	69.28	111000025	********2143	10/17/2011
WILKES, OUIDA	02-25115	2	57.64	111000614	*****4858	10/17/2011
WILLIAMS, ROCK	02-23853	2	20.57	111000025	********9722	10/17/2011
WILSON, JIMMY	02-18461	2	60.56	111900659	******5381	10/17/2011
WOLZEN, BRANDY	02-18011	2	56.49	111000614	*****9425	10/17/2011
WOMACK, DAVID	02-15886	2	32.45	311981672	**8180	10/17/2011
WOOTON, SHELIA	02-18846	2	19.99	311981614	******0375	10/17/2011
WRIGHT, JENNIFER	02-18531	2	39.99	314074269	****7301	10/17/2011
ZEPEDA, RAMON	02-9870	2	19.99	111000025	********0010	10/17/2011
	Count: 189	Total:	6793.28

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