11/14/2011
07:46:36
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 11/15/2011
ALBURY, DONNA 4 KELLY 02-19884 2 41.14 111000025 ******7208 11/15/2011
ALCORN, MICAHEL 02-22186 2 59.97 111907445 ****6076 11/15/2011
ANDERSON, PAMELA 02-19842 2 41.14 111000025 ********4913 11/15/2011
ARNOLD, HOLLIE 02-25283 2 21.64 114000093 *****7798 11/15/2011
ATTAGUILE, CHRISTY 02-19252 2 39.99 111000025 ********7128 11/15/2011
BAENA, CARLOS 02-20277 2 41.14 267084131 ******1929 11/15/2011
BEACOM, MARGARET 02-22243 2 32.48 296076369 ******9782 11/15/2011
BENAVIDEZ, LESLIE 02-24288 2 50.99 111015159 *********0511 11/15/2011
BENSON, DAWN 02-16345 2 27.22 111000614 *****9931 11/15/2011
BIRD, MICHAEL 02-23355 2 54.04 113008465 ***9577 11/15/2011
BLAIR, LEANN 02-19074 2 59.98 111000025 ********0454 11/15/2011
BROOKS, RAQUEL 02-15897 2 32.45 111900659 ******4411 11/15/2011
BROWN, JASON 02-14752 2 56.29 111900659 ******2639 11/15/2011
BULL, CHRISTY 02-21244 2 20.57 111907445 ****1178 11/15/2011
BUNCH, TERRI 02-25295 2 21.64 113010547 ******2034 11/15/2011
BURNS, PAULA 02-20598 2 10.83 113008465 ******0179 11/15/2011
CARNES, ATHENA 02-8436 2 25.44 111903517 ************7402 11/15/2011
CATER, CHRISTIAN 02-22285 2 41.14 111900659 ******1908 11/15/2011
CENTENO, E NYVEA 02-22263 2 20.57 111000025 ********6177 11/15/2011
CHARBONNEAU, CHRIS 02-17475 2 19.99 314074269 ****1545 11/15/2011
CHARLES, ANDREW 02-18728 2 39.99 314074269 *****3543 11/15/2011
CHRISTENSEN, MEGAN 02-17729 2 36.22 114000093 *****5382 11/15/2011
COLEMAN, CANDICE 02-17984 2 19.99 111000025 ********5474 11/15/2011
COLLINS, MORGAN 02-18713 2 19.99 111907445 ******2056 11/15/2011
CONGER, ADRIAN 02-8465 2 31.39 111000614 *****4171 11/15/2011
COSTELLO, MATT 02-23737 2 20.57 311981614 ******7620 11/15/2011
COSTON, DEANA 02-13253 2 19.99 111993776 ******0703 11/15/2011
COULIAS, THERESA 02-17991 2 30.98 111000614 *****0720 11/15/2011
CRAWFORD, CHRIS 02-9882 2 39.98 111900659 ******6306 11/15/2011
CROWE, LINDSEY 02-21774 2 19.99 111900659 ******0793 11/15/2011
CUNNINGHAM, ARIC 02-20682 2 41.14 111900659 ******7748 11/15/2011
DAVIS, CARLA 02-14214 2 42.22 111000614 ******4412 11/15/2011
DEARMORE, SCOTT 02-15466 2 32.45 111000614 ******7016 11/15/2011
DEEDS, LISA 02-19063 2 59.98 111000025 ********3866 11/15/2011
DILLARD, VICKIE 02-14785 2 118.10 111900659 ******7995 11/15/2011
DISNEY, BRANDI 02-16198 2 28.03 111000614 *****0489 11/15/2011
DOMINQUEZ, DIRINIS 02-17209 2 19.99 111993776 ******5263 11/15/2011
DUBOIS, CATHERINE 02-21204 2 16.23 111900659 ******5018 11/15/2011
DUGAN, KATHLEEN 02-15034 2 36.79 111906271 *****8151 11/15/2011
EARLS, JOHNNY 02-17761 2 56.49 111914218 *******8824 11/15/2011
ELLIS, CHAD 02-16933 2 19.99 113000023 *****2024 11/15/2011
ELLIS, TIFFANY 02-24329 2 20.57 111906271 *****9159 11/15/2011
EPPS, JOHN 02-16210 2 16.23 111910267 ***5059 11/15/2011
ERFF, CAREY 02-14508 2 19.99 267087358 ***6919 11/15/2011
ETHEREDGE, R. CRAIG 02-25284 2 22.73 103000017 ********0448 11/15/2011
EVANS, TOMMY 02-19075 2 39.99 111000025 ********2660 11/15/2011
FITZGERALD, EVELYN 02-19209 2 92.97 111000025 ********9919 11/15/2011
FLEWELLING, MELISSA 02-22275 2 20.57 111000025 ********8185 11/15/2011
FOSTER, ANGLEA 02-15048 2 40.23 111907445 ****6827 11/15/2011
FRITH, MELANIE 02-17983 2 19.99 111900659 ******4025 11/15/2011
FULLER, VICKY 02-8642 2 53.14 111014325 ******3257 11/15/2011
GARCIA, DANIEL 02-18521 2 19.99 111906271 *****5907 11/15/2011
GARCIA, JACKIE 02-24363 2 20.57 111000025 ********5713 11/15/2011
GARCIA, RUDY 02-20055 2 32.45 111000025 ********7022 11/15/2011
GARDEA, VICTORIA 02-18359 2 61.13 111000025 ********0930 11/15/2011
GARZA, MARIA 02-11437 2 21.64 311981614 ******5080 11/15/2011
GIBSON, MIKUL 02-17484 2 30.98 111000614 ******9425 11/15/2011
GILBERT-LAUREN, JUDITH GOOD 02-18491 2 19.99 311090673 ******4070 11/15/2011
GOOD, TERRI 02-5833 2 19.99 111900659 ******2438 11/15/2011
GOSSETT, JOANNA 02-18388 2 60.56 111900659 ******9943 11/15/2011
GRANT, JERRY 02-20236 2 82.27 311981672 ******4729 11/15/2011
GREEN, TRISHA 02-21890 2 39.99 311981614 ******4080 11/15/2011
GREENLEE, LAURA 02-18687 2 39.99 311981614 ******9006 11/15/2011
GUESS, DUSTIN 02-25314 2 19.99 111900659 ******8789 11/15/2011
HALL, AUDREY 02-18382 2 19.99 111000025 ********6425 11/15/2011
HAMRICK, RHONDA 02-18867 2 39.99 111907445 ****9026 11/15/2011
HEIMLICH, ROBERT 02-20170 2 53.46 311977013 ****3001 11/15/2011
HEINRICH, MARC 02-11084 2 51.96 311981614 ***8671 11/15/2011
HEINSOHN, CANDICE 02-19283 2 11.00 311981614 ******2046 11/15/2011
HENDERSON, CANDI 02-19285 2 19.99 311981614 ******7007 11/15/2011
HERNANDEZ, YOLANDA 02-20635 2 20.57 111000025 ********7705 11/15/2011
HERRING, MARY 02-23304 2 39.99 111900659 ******3166 11/15/2011
HILLHOUSE, JULIE 02-18164 2 96.48 111322583 ***1970 11/15/2011
HINES, CYNDI 02-21242 2 20.57 111900659 ******9858 11/15/2011
HNIZDO JR., JOE 02-13113 2 21.65 111900659 ******6756 11/15/2011
HOLLIS, KAREN 02-19046 2 39.99 311079186 ****1000 11/15/2011
HOOPER, CHARLES 02-20384 2 10.83 113010547 ******9856 11/15/2011
HORN, LACEY 02-23517 2 47.21 111000025 ********7758 11/15/2011
HUNTER, CONNIE 02-17232 2 19.99 111000025 ********3801 11/15/2011
INMAN, NATHAN 02-15963 2 21.64 111900659 ******9924 11/15/2011
IRBY, PATRICIA 02-17763 2 19.99 111000025 ********0128 11/15/2011
IRBY, RAYNELL 02-25262 2 38.14 111900659 ******4328 11/15/2011
JACKSON, TERRI 02-10886 2 27.06 111000025 ********8942 11/15/2011
JAMES, SETH 02-21900 2 19.99 111015159 *********0996 11/15/2011
JENKINS, JETT 02-21233 2 23.82 063000047 ********1738 11/15/2011
JERNIGAN, JESSICA 02-14045 2 21.75 111000614 *****1609 11/15/2011
JOHNSON, MELISSA 02-4593 2 69.27 311987773 ******8950 11/15/2011
KERCHNER, BRIDGET 02-19088 2 79.98 053101121 *********6182 11/15/2011
KIDD, SHANNON 02-14852 2 54.09 111907445 ****5445 11/15/2011
KLINE, BETTY 02-18452 2 39.99 111900659 ******8584 11/15/2011
KNIGHT, SARA 02-17766 2 30.98 111993776 ******5328 11/15/2011
KRATKY, JAIME 02-22835 2 382.27 311972238 ******7989 11/15/2011
KUNTZ, ECHO 02-21470 2 31.56 111000614 *****0904 11/15/2011
LAIRD, AMANDA 02-19825 2 34.81 311981614 **9198 11/15/2011
LANE, MONICA 02-19863 2 69.63 111907445 ****3462 11/15/2011
LEAL, ELIZABETH 02-11089 2 31.39 111000025 ********1435 11/15/2011
LEE, MELODY 02-19890 2 20.57 111900659 ******0036 11/15/2011
LEETH, CHERI 02-26472 2 19.99 111000025 ******7634 11/15/2011
LLERENAS, ANGIE 02-16999 2 27.22 111000025 ********6061 11/15/2011
LUERA, LUIS 02-15090 2 32.45 113008465 ***5561 11/15/2011
MAGERS, DAVID 02-16942 2 30.99 111900659 ******4805 11/15/2011
MARTINEZ, BELINDA 02-5817 2 31.39 311981533 ******1011 11/15/2011
MARTINEZ, JULIA 02-16765 2 39.99 111900659 ******0528 11/15/2011
MARTINEZ, LISA 02-18458 2 19.99 311981533 ******6011 11/15/2011
MARTINEZ, ROY 02-20013 2 19.99 111000025 ********6226 11/15/2011
MARTINEZ, SEALY 02-16759 2 19.99 311981672 ***7010 11/15/2011
MARX, MARC 02-20689 2 20.57 111000025 ********7933 11/15/2011
MCGINNIS, BRENDA 02-18522 2 19.99 111000025 *****3376 11/15/2011
MELBER, JOYCE 02-18535 2 19.99 111916436 ***9829 11/15/2011
MEZA, TREVENA 02-17985 2 19.99 311981902 ******5509 11/15/2011
MITCHELL, LISA 02-20616 2 21.83 113010547 ******3933 11/15/2011
MOSLEY, ANGELA 02-15889 2 16.23 082000073 ********7580 11/15/2011
MULLINS, JAN 02-17227 2 19.99 111000614 ******6742 11/15/2011
MYERS, JOHN 02-20212 2 41.63 111000025 ********2171 11/15/2011
NAKHAYCHUK, ANNA 02-14867 2 27.06 111000614 ******1328 11/15/2011
NOTTINGHAM, APRIL 02-20088 2 19.00 111900659 ******6828 11/15/2011
OGDEN, DEENE 02-18490 2 19.99 111000614 ********8565 11/15/2011
OGLEVIE, PRISCILLA 02-26498 2 19.99 311981533 *****9019 11/15/2011
OPSETH, GARY 02-9708 2 42.39 111000025 ********5869 11/15/2011
OTTINGER, DANNY 02-15608 2 16.23 111900659 ******4838 11/15/2011
OVERCASH, ANGELA 02-21944 2 30.98 113122655 ***7822 11/15/2011
OZARK, YVONNE 02-14759 2 31.39 111900659 ******4427 11/15/2011
PARKS, MARLON 02-14042 2 31.39 311991484 *9714 11/15/2011
PARSONS, GINI 02-19104 2 47.63 111000025 ********2828 11/15/2011
PAYNE, NICOLE 02-23279 2 27.06 111000614 *****6956 11/15/2011
PEKA, TINA 02-14870 2 10.83 111900659 ******6188 11/15/2011
PIPKIN, ANGELA 02-18706 2 19.99 111916436 ***4425 11/15/2011
PITTMAN, CAROLYN 02-16745 2 19.99 111000025 ********8404 11/15/2011
PLATO, DORI 02-18024 2 19.99 311992904 *****8035 11/15/2011
POLITO, KRISTA 02-21527 2 52.14 111900659 ******2808 11/15/2011
PULTZ, AMANDA 02-14561 2 51.39 111014325 ******4840 11/15/2011
PUSTEJOVSKY, KELLY 02-14322 2 36.81 111900659 ******7492 11/15/2011
QUEZADA, SALLY 02-20260 2 41.14 113008465 ******9603 11/15/2011
QUIMBY, RICKY 02-16761 2 19.99 111000614 *****4172 11/15/2011
REECE, MELISSA 02-14767 2 19.99 111900659 ******3340 11/15/2011
REED, RAYNA 02-18455 2 50.98 114000093 *****2781 11/15/2011
REESE, JENNIFER 02-17208 2 30.98 111900659 ******1746 11/15/2011
RILEY, JORDAN 02-22231 2 20.57 111900659 ******2483 11/15/2011
ROBINSON, BETH 02-18724 2 39.99 111000025 ********1976 11/15/2011
ROLAND, MARGIE 02-16932 2 19.99 111000025 ********3710 11/15/2011
ROSS, ANGEL 02-23278 2 27.06 111900659 ******5680 11/15/2011
SAGERS DAVIS, CATHERINE 02-14212 2 36.80 111015159 *********0497 11/15/2011
SCHLICHTING, SCOTT 02-10580 2 42.00 111993776 ******0515 11/15/2011
SHANAHAN, DAMON 02-19840 2 41.14 111000614 *****1453 11/15/2011
SHAVER, CANDY 02-19550 2 39.99 111000025 ********0993 11/15/2011
SHAVER, DARRELL 02-15047 2 27.06 111000025 ********6341 11/15/2011
SHIPLEY, KIMBERLY 02-23219 2 37.07 111000025 ********4719 11/15/2011
SHIRES, CHARLOTTE 02-19893 2 20.57 111000025 ********1015 11/15/2011
SMITH, CIARA 02-19488 2 19.99 111907445 ******6848 11/15/2011
SMITH, DEBRA 02-18371 2 39.99 111900549 ***7562 11/15/2011
SPENCER, CHERYL 02-16746 2 19.99 111993776 ******5115 11/15/2011
ST. GERMAIN, MATT 02-21529 2 19.99 111000025 ********7353 11/15/2011
STEPHENS, JANE 02-16954 2 19.99 111014325 ******3084 11/15/2011
STEVENS, GREG 02-19106 2 19.99 111000614 ******6449 11/15/2011
STIBBENS, CECIL 02-13726 2 31.39 111900659 ******2571 11/15/2011
STILLWELL, LADUSTA 02-14880 2 16.24 311981672 **8879 11/15/2011
SULLIVAN, DEBBIE 02-21989 2 24.99 114000093 *****1846 11/15/2011
SULLIVAN, EVA 02-17305 2 51.56 111900659 ******6741 11/15/2011
SULLIVAN, KELLY 02-17306 2 30.99 111900659 ******6741 11/15/2011
SUMMERS, AMANDA 02-4774 2 31.39 111993776 ******6773 11/15/2011
SWISHER, BLAKE 02-13271 2 39.99 111000025 ********7785 11/15/2011
TAYLOR, CHRISTIE 02-20041 2 23.82 111015159 *********6410 11/15/2011
TAYLOR, TOM 02-16402 2 32.45 114000093 *****8945 11/15/2011
THOMAS, RICHARD 02-22062 2 35.99 111900659 ******5228 11/15/2011
THOMAS, TRISHA 02-21238 2 23.82 111000025 ********5455 11/15/2011
VAUGHN, GINA 02-12565 2 47.39 111907445 ******5384 11/15/2011
VERRIERE, KRISTEN 02-24273 2 10.00 111903517 ******9921 11/15/2011
VOGL, SUSAN 02-21913 2 39.99 111900659 ******2368 11/15/2011
WALDEN, BETHANY 02-23302 2 54.13 111000614 ******8827 11/15/2011
WATKINS, HEIDI 02-21480 2 41.14 111000025 ********3681 11/15/2011
WATSON, PHIL 02-22833 2 59.98 111000025 ********1306 11/15/2011
WEISS, PETRA 02-24392 2 20.57 111000614 *****6733 11/15/2011
WELLS, LORRE 02-19067 2 19.99 111000614 *****3785 11/15/2011
WHITAKER, ASHLEY 02-8439 2 31.39 111000025 ********2519 11/15/2011
WHITE, KACI 02-18161 2 19.99 103003632 ******3067 11/15/2011
WHITEHEAD, ROBIN 02-19192 2 39.99 111900659 ******8838 11/15/2011
WILKES, DEBBY 02-14324 2 69.28 111000025 ********2143 11/15/2011
WILLIAMS, ROCK 02-23853 2 20.57 111000025 ********9722 11/15/2011
WILSON, JIMMY 02-18461 2 60.56 111900659 ******5381 11/15/2011
WOLZEN, BRANDY 02-18011 2 56.49 111000614 *****9425 11/15/2011
WOMACK, DAVID 02-15886 2 32.45 311981672 **8180 11/15/2011
WOOTON, SHELIA 02-18846 2 19.99 311981614 ******0375 11/15/2011
ZEPEDA, RAMON 02-9870 2 19.99 111000025 ********0010 11/15/2011
  Count:  184 Total: 6463.94      



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