11/30/2011
05:41:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DEBORAH 02-22775 1 22.73 296076369 ******1217 12/01/2011
ADAMS, MEGAN 02-22733 1 37.07 296076369 ******6441 12/01/2011
ALMODOVAR, RITA 02-24113 1 20.57 267084131 ******5157 12/01/2011
ANDERSON, JESSICA 02-22906 1 27.06 111000614 ******7120 12/01/2011
ANDRADE, NAARA 02-15602 1 16.23 111000614 *****9723 12/01/2011
ANDREWARTHA, DOROTHY 02-18773 1 39.99 311981614 ******0015 12/01/2011
ANGUIANO, CASSANDRA 02-18182 1 39.99 111000614 ******6574 12/01/2011
ARMSTRONG, STEVE 02-3005 1 40.00 111912744 ***1246 12/01/2011
BAILEY, PEGGY 02-10523 1 20.57 113000023 ********1885 12/01/2011
BARRON JR, ROMAN 02-18002 1 19.99 111000025 ********9678 12/01/2011
BAYLOR, KIM 02-19667 1 29.97 111000025 ********4693 12/01/2011
BEAVERS, SHIRLEY 02-516 1 20.57 311987786 ******4511 12/01/2011
BILLEDEAUX, JARED 02-22742 1 68.64 065000090 ******6775 12/01/2011
BLACK, DUSTIN 02-16776 1 16.23 111000614 *****1806 12/01/2011
BOSLEY, BRANDI 02-18827 1 59.98 111900659 ******8247 12/01/2011
BOUNDS, KEN 02-11450 1 15.00 111001150 *******4549 12/01/2011
BRADFORD, BECKY 02-25229 1 21.64 111000025 ********8972 12/01/2011
BRADLEY, NIKKI 02-21446 1 52.14 111000614 *****9963 12/01/2011
BRANNAN, CHRISTINA 02-22720 1 41.14 111000614 ******7013 12/01/2011
BROOKS, HELEN 02-20626 1 41.14 113008465 ******9267 12/01/2011
BROWN, ROXANE 02-20337 1 22.73 111900659 ******4622 12/01/2011
BUCKNER, KASEY 02-3265 1 27.06 311981614 ******9002 12/01/2011
CANO, CLAUDIA 02-20091 1 68.20 111900659 ******7722 12/01/2011
CARGILE, GLEN 02-22223 1 20.57 111000614 *****3427 12/01/2011
CASTRANOVA, LINDA 02-22168 1 19.99 314074269 ****9271 12/01/2011
CHIONIE, LORA 02-10867 1 31.39 311981533 ******8015 12/01/2011
CHRISTOPHER, BRAD 02-22905 1 27.06 311981672 **5560 12/01/2011
CLARK, BRENDA 02-24275 1 19.99 111000614 *****2607 12/01/2011
CLINES, CINDY 02-9621 1 19.99 111900659 ******3789 12/01/2011
CONDOR, RYAN 02-14101 1 31.39 296076369 ******1433 12/01/2011
COPE, BETHANIE 02-18923 1 39.99 111900659 ******8547 12/01/2011
COVARRUBIO, ANTHONY 02-14601 1 20.57 111000025 ********6887 12/01/2011
COVINGTON, STAN 02-15976 1 16.23 111000025 ********1898 12/01/2011
CRAWFORD, JOHNNA 02-18845 1 27.06 111900659 ******5116 12/01/2011
CROW, CAYLA 02-17986 1 39.99 114000093 *****7725 12/01/2011
CUMPTON, JOHN 02-10753 1 46.39 111907445 ****2114 12/01/2011
CURRAN, PATRICK 02-22850 1 39.99 111900659 ******5126 12/01/2011
CURTIS, CHRISTINE 02-19958 1 20.57 111900659 ******2440 12/01/2011
CZARNECKI, TIM 02-14605 1 31.39 111907445 ****8702 12/01/2011
DASH, SCOTT 02-9646 1 43.29 111993776 ******8316 12/01/2011
DAVIS, JUSTIN 02-21457 1 52.14 111900659 ******7086 12/01/2011
DAVIS, TERRY 02-12929 1 20.57 111900659 ******7068 12/01/2011
DEMAREE, KRISTEN 02-15596 1 16.23 111000614 ******4498 12/01/2011
DIAZ, LOURDES 02-14519 1 62.79 021101108 *********0680 12/01/2011
DOMASIG, LAWRENCE 02-21393 1 68.20 311981614 ****3005 12/01/2011
DORSEY, LATASHA 02-24367 1 20.57 113008465 *****5028 12/01/2011
DOUGLAS, LOUISE 02-18840 1 61.95 256074974 ******5714 12/01/2011
DOWEN, ROB 02-18810 1 39.99 111900659 ******5628 12/01/2011
DRENDALL, JOHN 02-13338 1 31.39 111924622 ***6256 12/01/2011
DUNN, STEVE 02-4054 1 84.00 111900659 ******8068 12/01/2011
DYKES, CORT 02-21455 1 45.46 111000614 *****5432 12/01/2011
EDWARDS, DANIEL 02-18306 1 50.99 111907445 ******4084 12/01/2011
EMERY, LEN 02-19296 1 42.38 111993776 ******3125 12/01/2011
FAMBROUGH, AMY 02-9651 1 19.99 311981614 ******7004 12/01/2011
FICKE, ELOISE 02-22327 1 20.57 113193532 ******1306 12/01/2011
FITCH, ROBERT 02-13513 1 19.99 111000025 *******2894 12/01/2011
FLOHR, MELVIN MEL 02-11447 1 68.20 114000093 *****5574 12/01/2011
FLYNN, MARTIN 02-20307 1 22.73 111916436 ***4112 12/01/2011
FORD BRISCO, JUDY LYNN 02-17758 1 19.99 311991484 ******8401 12/01/2011
FOWLER, STARLET 02-3388 1 31.39 111000025 ********2212 12/01/2011
FRANK, MICHELLE 02-18788 1 19.99 111900659 ******2864 12/01/2011
FRAZIER, TRAVIS 02-21240 1 52.14 111993776 ******7228 12/01/2011
FREITAS, CYNDI 02-13904 1 31.39 311080573 ******5644 12/01/2011
FREYTAG, KASSIDY 02-25267 1 30.99 111903517 ******7204 12/01/2011
FROEMMING, NICOLE 02-3691 1 25.98 111900659 ******7740 12/01/2011
GOFORTH, SAMANTHA 02-19427 1 36.49 111993776 ******3553 12/01/2011
GOLDSTEIN, DAVID 02-9210 1 92.78 314074269 ****6923 12/01/2011
GOODALL, ROBIN 02-22138 1 41.14 111000025 ********5804 12/01/2011
GOODFALLOW, THOMAS 02-13724 1 54.13 053000219 *********5229 12/01/2011
GOODWIN, ALEAH 02-23761 1 57.64 114000093 *****2922 12/01/2011
GRADY, ALISHA 02-12184 1 27.06 111900659 ******0221 12/01/2011
GRAVES, ANGELA 02-19941 1 20.57 111900659 ******4791 12/01/2011
GROUT, KIM 02-23859 1 27.06 111900659 *********7184 12/01/2011
GUESS, CATHY 02-21883 1 19.99 111916436 ***1223 12/01/2011
HALFMANN, LANCE 02-21416 1 20.57 111900659 ******2539 12/01/2011
HAMIC, CHRISTINA 02-15266 1 22.52 111907445 ******7294 12/01/2011
HARDEN, SHELDON 02-20010 1 54.99 111000614 ******4553 12/01/2011
HAYNES, CALEB 02-15900 1 10.83 111900659 ******9839 12/01/2011
HILL, FREDDIE 02-16916 1 19.99 311981614 ****0004 12/01/2011
HILL, JILL 02-26473 1 220.64 111900659 ******4712 12/01/2011
HJORTH, DONNA 02-22761 1 10.83 311981614 **6258 12/01/2011
HOLFORD, BILL 02-17495 1 19.99 111900659 ******8001 12/01/2011
HORN, JOSH 02-485 1 47.21 111000025 ********7758 12/01/2011
HUFHINES, RUBY 02-24336 1 20.57 111900659 ******6829 12/01/2011
INMAN, JUSTIN 02-9372 1 20.57 111900659 ******8348 12/01/2011
JACKIE HAMEN, LINDA HAMEN 02-17198 1 19.99 111014325 ******5861 12/01/2011
JEFFERY, CONNIE 02-21385 1 30.99 311981614 ******9250 12/01/2011
JOHNSON, JERMAINE 02-18737 1 31.39 111000614 *****2785 12/01/2011
JONES, MARLAIN 02-6915 1 31.39 311992904 *****1737 12/01/2011
JORDAN, JON 02-12217 1 31.39 111000025 ********6470 12/01/2011
JOZWIAK, ERICA 02-16711 1 30.80 111000614 *****8980 12/01/2011
JUSTICE, ALBERTA 02-20098 1 45.47 311981614 ******6220 12/01/2011
KEIFER, CATHERINE 02-18830 1 39.99 044000037 *****7380 12/01/2011
KENNEDY, DEBBIE 02-18133 1 39.99 111014325 ******2743 12/01/2011
KENNEMER, STACIE 02-17199 1 30.99 114000093 *****4230 12/01/2011
KILLAM, SCOTT 02-25265 1 53.02 111000614 *****5635 12/01/2011
KLOCK, GARY 02-7107 1 31.39 111900659 ******9635 12/01/2011
LACY, STEVE 02-19294 1 53.03 111000025 ********3150 12/01/2011
LANE, JORDAN 02-24270 1 20.57 111915327 ****1237 12/01/2011
LINDSEY, GLORIA 02-24457 1 20.57 111000025 ********8970 12/01/2011
LINGERFELT, SHAWN 02-21382 1 33.73 111900659 ******7270 12/01/2011
LOERA, PATTY 02-18816 1 19.99 111000025 ********4035 12/01/2011
LOTER, CYNDI 02-6570 1 16.23 311987786 ******4705 12/01/2011
LOVELESS, JAMES 02-6917 1 31.39 111993776 ******5952 12/01/2011
MADORE, ANDREA 02-20291 1 20.57 111900659 ******5738 12/01/2011
MANESS, MALCOLM 02-10522 1 21.60 111000025 ********8340 12/01/2011
MARKHAM, AMBER 02-2631 1 25.98 111000025 ********6404 12/01/2011
MARTIN, CHELSIE 02-3375 1 31.39 311981614 ****3153 12/01/2011
MARTINEZ, SHANNON 02-18008 1 39.99 111924554 ***0040 12/01/2011
MCCLOSKEY, JENNI 02-2979 1 26.52 256074974 ******6704 12/01/2011
MCINTIRE, KIM 02-16400 1 16.23 111900659 ******3501 12/01/2011
MCKINSTRY, SEAN 02-15965 1 32.46 114000093 *****5754 12/01/2011
MERCER, WENDY 02-19881 1 59.97 311080573 ******5644 12/01/2011
MERRITT, JANE 02-19495 1 19.99 111000025 ********0870 12/01/2011
MILLER, JUDI 02-18004 1 19.99 111907445 ****2548 12/01/2011
MILLIGAN, BRENT 02-18917 1 39.99 111000025 ********2426 12/01/2011
MISLEH, JASON 02-26396 1 62.56 114000093 *****0125 12/01/2011
MITCHELL, JACKIE 02-3666 1 21.64 113008465 ******3717 12/01/2011
MIZELL, TAMARA 02-16708 1 16.23 111000614 ******7015 12/01/2011
MOBLEY, KAREN 02-19543 1 39.99 111000025 ********3030 12/01/2011
MOLINA, EDGAR 02-15136 1 43.28 111000025 ********8287 12/01/2011
MOLINAR, PAULINE 02-7734 1 19.99 111900659 ******5510 12/01/2011
MONK, JENNIFER 02-16934 1 50.98 311981614 ******6040 12/01/2011
MOON, DIANE 02-3713 1 21.64 111000614 ******4860 12/01/2011
MORRIS, RYAN 02-3664 1 19.99 111900659 ******4315 12/01/2011
MOYA, VALERIE 02-14523 1 31.39 111900659 ******9002 12/01/2011
MYERS, ERICA 02-20318 1 19.99 111000614 *****4193 12/01/2011
NEARY, TAYLOR 02-20314 1 22.73 122400724 ********7298 12/01/2011
NEWTON, NATALIE 02-24108 1 20.57 111000025 ********2655 12/01/2011
NICHOLS, TREY 02-18872 1 19.99 311981614 ****8042 12/01/2011
OAKLEY, CECILIA 02-7021 1 31.39 111000025 ********7356 12/01/2011
ODONOGHUE, JOSI 02-7511 1 27.06 111000614 ******8978 12/01/2011
OLIVER, NICKI 02-17461 1 81.98 111000025 ********4056 12/01/2011
OTT, MELISSA 02-17733 1 39.99 111000025 ********9093 12/01/2011
OWENS, BRENDA 02-22762 1 41.14 311981614 ******4013 12/01/2011
PAINTER, AMY 02-21802 1 39.99 111000025 ********8720 12/01/2011
PANKAU, CHRIS 02-19516 1 43.06 114000093 ******9031 12/01/2011
PATIENT, MELISSA 02-17182 1 19.99 296076369 ******1345 12/01/2011
PHASAVAT, THIPPAWANE 02-19503 1 19.99 111000025 ********9547 12/01/2011
PITTS, LAUREN 02-21794 1 19.99 111916436 ***4228 12/01/2011
POPE, EDIE 02-17738 1 19.99 111000614 *******9188 12/01/2011
RADER, GINA 02-23287 1 27.06 311981614 ******7302 12/01/2011
RAMIREZ, JULIA 02-21526 1 41.14 111000614 *****3046 12/01/2011
RAMIREZ, MARY LOU 02-21403 1 20.57 111916436 ***2966 12/01/2011
RAWLS, KATIE 02-15842 1 36.22 111900659 ******4456 12/01/2011
RAWSON, MICHAEL 02-19025 1 19.99 311981614 ******7004 12/01/2011
RAY, VICKY 02-17186 1 19.99 111900659 ******8529 12/01/2011
RAZO, TOMAS 02-22546 1 38.04 111000614 *****0054 12/01/2011
RECTOR, ALLISON 02-24203 1 43.56 111000614 *****2621 12/01/2011
RICHARDSON, OLETHE 02-20624 1 10.83 113008465 ***0959 12/01/2011
ROJAS, MARTIN 02-25209 1 40.56 111900659 ******2963 12/01/2011
SALCIDO, GIL 02-24351 1 19.99 111000614 ******5459 12/01/2011
SANTALLA, KAYLA 02-20171 1 37.07 322271724 *******5489 12/01/2011
SAULTERS, MARY 02-18139 1 39.99 111000025 ********9537 12/01/2011
SHEMWELL, MARIA 02-6270 1 40.56 111000025 ********2769 12/01/2011
SHEPPARD, RANDAL 02-14781 1 31.39 111903517 ******5929 12/01/2011
SHEPPARD, SALLY 02-15428 1 16.23 111903517 ******5929 12/01/2011
SILVA, JORGE 02-25253 1 43.28 113010547 ****4612 12/01/2011
SIMMONS, JESSICA 02-6564 1 54.37 111000614 *****9489 12/01/2011
SIMMONS, PHILLIP 02-20696 1 31.57 111000614 *****2591 12/01/2011
SIMPSON, JOHN 02-18340 1 19.99 111916436 ***5257 12/01/2011
SIMPSON, WILLIAM 02-14105 1 40.56 111916436 ***5257 12/01/2011
SINGLETON, KIM 02-17183 1 19.99 111000614 *****5811 12/01/2011
SMALL, JEFFREY 02-19265 1 39.99 111993776 ******7088 12/01/2011
SMITH, JUSTIN 02-3053 1 31.39 111900659 ******3725 12/01/2011
SMITH, SAMANTHA 02-24557 1 53.04 311972238 ******8345 12/01/2011
SNELLGROVE, MICHAEL 02-22140 1 19.99 113000023 ********8129 12/01/2011
STILLWELL, CAMERON 02-14760 1 31.39 111993776 ******0405 12/01/2011
STORRS, KAY 02-18800 1 19.99 111000025 ********1592 12/01/2011
STOWELL, ERICA 02-19484 1 19.99 111000025 ********8512 12/01/2011
SVRCEK, BERNADETTE 02-21228 1 19.99 311981614 ******0011 12/01/2011
THORNTON, DANNA 02-24354 1 54.13 111000614 *****8922 12/01/2011
THURMAN, DEBRA 02-21908 1 19.99 111900659 ******0656 12/01/2011
TILSON, WAYNE 02-18149 1 39.99 311981614 ****4038 12/01/2011
TUCKER, DEBI 02-18877 1 61.99 311981672 ******0159 12/01/2011
TUCKER, JULIE 02-21486 1 41.14 311981614 ******8144 12/01/2011
VEARA, TRACY 02-26504 1 21.64 311987870 ******3601 12/01/2011
WALCK, VANCE 02-3658 1 62.79 111903517 ************1202 12/01/2011
WEBB, HOLLEY 02-13328 1 61.13 111000614 *****4969 12/01/2011
WEBB, KELLY 02-21441 1 41.14 111916436 ***8403 12/01/2011
WEST, KELLY 02-22121 1 39.99 111907445 ****3243 12/01/2011
WETHINGTON, CHADE 02-13625 1 21.64 111900659 ******0793 12/01/2011
WIGLEY, JULIE 02-19101 1 19.99 111000614 *****3763 12/01/2011
WILEY, JERRY 02-13531 1 19.99 111900785 ******1191 12/01/2011
WILKES, TRAVIS 02-13966 1 42.38 111000025 ********2143 12/01/2011
WILLIAMS, CYNTHIA 02-20661 1 52.14 111000614 *****4834 12/01/2011
WILLIAMS, LOGAN 02-18300 1 19.99 111900659 ******7047 12/01/2011
WILSON, TERI 02-18303 1 40.56 311981614 ******0087 12/01/2011
WINDSOR, CHASE 02-20298 1 74.14 111924143 ***8309 12/01/2011
WOHLDMANN, CAROL 02-18802 1 18.47 311992904 *****2797 12/01/2011
WOOD, EDDY 02-22055 1 19.99 113122655 ***2459 12/01/2011
YURASEK, CHRIS 02-2200 1 51.00 113000023 ********3331 12/01/2011
  Count:  192 Total: 6585.54      



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