01/04/2011

07:01:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAMSEN, DEREK	92-1808	1	37.89	113024915	******4642	01/05/2011
ADAMS, MEGAN	92-1597	1	48.71	111913170	***2073	01/05/2011
ADKISON, BRANDI	92-1652	1	48.71	313192647	******6842	01/05/2011
ALDACO, JUAN	92-1800	1	27.06	313186640	******5329	01/05/2011
ALDRIDGE, LEON	92-1679	1	59.54	313192647	******9276	01/05/2011
ALMAREZ, JOSEPH	92-730	1	48.71	313192647	******7928	01/05/2011
ANDERS, RENEE	92-1716	1	37.89	113122804	******1991	01/05/2011
ANDRES, ALIX	92-1525	1	27.06	113121135	***5737	01/05/2011
ARCIBAR, ANA	92-1443	1	48.71	313192647	******5097	01/05/2011
ARROYO, OSCAR	92-1698	1	37.89	313186640	******5329	01/05/2011
ASKEW, MICHELE	92-10069	1	37.89	313192647	******6815	01/05/2011
ATHOLI, CHANDRA	92-10073	1	37.89	313192647	******5728	01/05/2011
BAEZ, EMMANUEL	92-10087	1	37.89	113105070	*****1901	01/05/2011
BAEZ, GUILLERMO	92-1572	1	48.71	113105070	*****1301	01/05/2011
BALKCOM, JASON	92-10101	1	48.71	313192647	******0861	01/05/2011
BARBEE, ANGIE	92-10110	1	48.71	113105070	*****7401	01/05/2011
BARR, CHARLES	92-10118	1	37.89	113105070	*****9701	01/05/2011
BARR, STEPHEN	92-10119	1	37.89	113105070	*****5501	01/05/2011
BAYS, JOE	92-1830	1	37.89	313192647	******1880	01/05/2011
BEENE, RICKY	92-1783	1	54.13	313186640	******4914	01/05/2011
BELANGER, RON	92-1594	1	48.71	313192647	******4175	01/05/2011
BENNEFIELD, KATHY	92-10158	1	37.89	113010547	******1075	01/05/2011
BERRY, ALICE	92-1848	1	37.89	113105070	*****2702	01/05/2011
BERRY, CARLOS	92-10167	1	48.71	113105070	*****0201	01/05/2011
BINFET, TIMOTHY	92-10173	1	37.89	113121135	***1755	01/05/2011
BIRDWELL, DEL	92-683	1	54.13	111904943	***4495	01/05/2011
BLACKWELL, JOANNA	92-1578	1	37.89	313192647	******7041	01/05/2011
BLACKWELL, WILLIS	92-1803	1	48.71	111904150	***3826	01/05/2011
BOMAR, LATICIA	92-10197	1	54.13	313192647	******9181	01/05/2011
BRAGG, CHRISCO	92-1127	1	48.71	113105070	*****0101	01/05/2011
BRIDGES, KIM	92-10256	1	48.71	113105070	*****2301	01/05/2011
BRITTAIN, CHARLES	92-10262	1	48.71	313192647	******1301	01/05/2011
BRITTAIN, KATHY	92-10263	1	48.71	113103276	******5245	01/05/2011
BRITTAIN, SHARON	92-1539	1	48.71	313186640	******2213	01/05/2011
BROUSSARD, JEROD	92-1585	1	37.89	113121135	***4694	01/05/2011
CARTER, VIC	92-10355	1	37.89	113105070	*****7301	01/05/2011
CARTWRIGHT, DOROTHY	92-10358	1	37.89	113105070	*****2301	01/05/2011
CATES, DEBBIE	92-2003	1	48.71	113121135	***4339	01/05/2011
CAUSEY, KIM	92-1675	1	37.89	313192647	******3987	01/05/2011
CHANDLER, ASHLEY	92-1775	1	48.71	313192647	******9785	01/05/2011
CHILDRESS, SHEILA	92-1677	1	37.89	313192647	******9641	01/05/2011
CHISENHALL, JOHN	92-773	1	48.71	113105070	*****9301	01/05/2011
CLARK, CADE	92-1463	1	37.89	313192647	******5486	01/05/2011
CLARK, CODY	92-1663	1	54.13	111104879	******1604	01/05/2011
CLOUDY, HOWARD	92-10421	1	37.89	113105070	*****1701	01/05/2011
COCHRAN, SHANTEL	92-1719	1	37.89	313192647	******0400	01/05/2011
COLLUM, BRIDGETTE	92-10448	1	54.13	113105070	*****1201	01/05/2011
COUGLER, KURTIS	92-10468	1	37.89	313186640	******3214	01/05/2011
DANCE, BRENT	92-10517	1	37.89	113121135	***7820	01/05/2011
DANLEY, REGINA	92-1779	1	27.06	113105070	*****1001	01/05/2011
DANLEY, SHAWN	92-10524	1	27.06	113105070	*****9101	01/05/2011
DAVIS, DUSTIN	92-1839	1	27.06	113121135	***5863	01/05/2011
DAVIS, JON	92-1937	1	37.89	313192647	******8708	01/05/2011
DAVIS, NICOLLE	92-1795	1	37.89	113000023	********2266	01/05/2011
DAWSON, BRANT	92-1917	1	27.06	113125380	***0665	01/05/2011
DIVERDI, MATT	92-10586	1	37.89	313192647	******7074	01/05/2011
DOGGETT, COLLEEN	92-10596	1	48.71	113105070	*****4901	01/05/2011
DUTTON, JOSH	92-1460	1	37.89	113105070	*****8701	01/05/2011
EDDINS, EVELYN	92-1778	1	48.71	113103276	******5834	01/05/2011
FANNIN, HOLLY	92-12441	1	37.89	111102059	*****5042	01/05/2011
FELDER, SHERRI	92-1766	1	54.13	113105070	*****4701	01/05/2011
FLORES, VICTOR	92-1799	1	27.06	313186640	******5329	01/05/2011
FOUNTAIN, JENNIFER	92-1642	1	48.71	113008465	******6176	01/05/2011
FULLER, JOHNNY	92-1827	1	48.71	311985788	******2503	01/05/2011
FULLER, STEVEN	92-1931	1	48.71	111922624	***7111	01/05/2011
FULSOM, THOMAS	92-1833	1	37.89	111904150	***0261	01/05/2011
FURRA, GINA	92-1950	1	43.30	113105070	*****3301	01/05/2011
GILCHRIST, APRIL	92-1657	1	48.71	113105070	*****7001	01/05/2011
GOMEZ, LUIS	92-1872	1	37.89	113008465	******2653	01/05/2011
GRAFTON, DILLON	92-10843	1	37.89	111104581	****1644	01/05/2011
GREGSTON, APRIL	92-1487	1	37.89	313192647	******4966	01/05/2011
GRIFFIN, KERRI	92-10865	1	54.13	113105070	*****7301	01/05/2011
HAGLER, AMY	92-1791	1	48.71	113121135	***5113	01/05/2011
HAGLER, JANA	92-1484	1	54.13	313192647	******3531	01/05/2011
HAGLER, RANDY	92-10880	1	37.89	113105070	*****2001	01/05/2011
HALEY, PEGGY	92-1098	1	37.89	113105070	*****8101	01/05/2011
HALL, DANIEL	92-1988	1	59.54	113121135	***7101	01/05/2011
HAMMERS, CHELSEA	92-1740	1	37.89	113103276	******8470	01/05/2011
HARKNESS, ANTHONY	92-1934	1	27.06	113105070	*****5001	01/05/2011
HARKNESS, MARIA	92-3011	1	48.71	113105070	*****5101	01/05/2011
HARVEY, CHERYL	92-1853	1	37.89	113121135	***4594	01/05/2011
HARVEY, JONATHAN	92-1829	1	48.71	113121135	***6640	01/05/2011
HILL, RACHEL	92-1662	1	37.89	111102059	*****5476	01/05/2011
HOOD, JOHN	92-1920	1	27.06	111102059	*****7940	01/05/2011
HOPKINS, TIMOTHY	92-1610	1	37.89	313192647	******2036	01/05/2011
HOWARD, BRANDON	92-11033	1	37.89	114993731	******1751	01/05/2011
HOYT, ELLIS	92-588	1	54.13	113105070	*****4015	01/05/2011
HUFF, JOAN	92-11047	1	37.89	113000023	********5529	01/05/2011
HUFFMAN, SETH	92-1702	1	37.89	113105070	*****9101	01/05/2011
HUGHES, KIMBER	92-12437	1	37.89	113105070	*****4801	01/05/2011
HUTCHINS, CAROLINE	92-1452	1	37.89	313192647	******3505	01/05/2011
HUTTO, MICHAEL	92-1933	1	27.06	111102059	*****6517	01/05/2011
JACOBS, RACHEL	92-1855	1	37.89	313192647	******8598	01/05/2011
JOHNSON, ABBY	92-1747	1	37.89	113122804	******0837	01/05/2011
JOHNSON, DEION	92-1922	1	43.30	113105070	*****7501	01/05/2011
JONES, CLAUDANN	92-11139	1	54.13	113105070	*****8715	01/05/2011
JONES, PHILIP	92-1527	1	48.71	313192647	******5801	01/05/2011
JORDAN, KALAN	92-1899	1	37.89	113103276	******3771	01/05/2011
KEYS, KRISTY	92-1850	1	48.71	111900785	******1306	01/05/2011
KOONCE, ANGELA	92-11202	1	37.88	313192647	******8098	01/05/2011
LAGERA, ANTONIO	92-11218	1	37.89	111900659	******0047	01/05/2011
LAWRENCE, RICKY	92-11255	1	37.89	111104879	******0020	01/05/2011
LAWSON, CAROLYN	92-11257	1	37.89	313192647	******0179	01/05/2011
LEJEUNE, RYAN	92-1939	1	48.71	065204579	****6909	01/05/2011
LEON, TASHA	92-1811	1	48.71	313192647	******8984	01/05/2011
LEWIS, JERRY	92-11295	1	37.89	313186640	******5054	01/05/2011
MACIAS, MELINDA	92-1705	1	54.13	113105070	*****1301	01/05/2011
MARTINEZ, HUMBERTO	92-1680	1	54.13	113121135	***6772	01/05/2011
MASTERSON, MARY	92-11408	1	48.71	313192647	******7861	01/05/2011
MATHEWS, RODNEY	92-11410	1	54.13	313192647	******6866	01/05/2011
MATTHEWS, AMANDA	92-1777	1	29.29	313186640	******5418	01/05/2011
MAYFIELD, CHRIS	92-11420	1	54.13	313192647	******0195	01/05/2011
MCCLELLAND, KRISTI	92-1793	1	27.06	113105070	*****1401	01/05/2011
MCCOLLISTER, DOROTHY	92-1454	1	37.89	313192647	******9361	01/05/2011
MCCOY, JAIQUITA	92-1788	1	27.06	113105070	*****4501	01/05/2011
MCDONALD, CASEY	92-1996	1	48.71	113008465	******7026	01/05/2011
MCELROY, CAMERON	92-11463	1	48.71	313192647	******2118	01/05/2011
MCGEE, JENNIFER	92-1711	1	37.89	113105070	*****3001	01/05/2011
MCGRAW, LEEANN	92-1796	1	54.13	113121135	***3355	01/05/2011
MCLAWCHLIN, MARISSA	92-1682	1	48.71	113103276	******5493	01/05/2011
MENDOZA, JOSE	92-1873	1	37.89	113008465	******2653	01/05/2011
MERRIMAN, DENISE	92-11503	1	48.71	113105070	*****3401	01/05/2011
METCALF, CHARLOTTE	92-1547	1	37.89	113105070	*****1201	01/05/2011
MILLER, GAYLA	92-11519	1	54.13	113105070	*****3801	01/05/2011
MILLER, RHONDA	92-1415	1	54.13	313192647	******7169	01/05/2011
MIRELES, OSCAR	92-1728	1	48.71	313192647	******4059	01/05/2011
MIRELES, STACY	92-11529	1	37.89	111922624	***4095	01/05/2011
MOODY, HEATHER	92-11549	1	48.71	113105070	*****9101	01/05/2011
MOORE, JEREMY	92-1771	1	48.71	113105070	*****8601	01/05/2011
MORALES, ALICIA	92-1882	1	54.13	111913170	***1828	01/05/2011
NETHERLY, EVETTE	92-11612	1	37.89	111922624	****0777	01/05/2011
OCONNOR, KEVIN	92-499	1	54.13	111900785	******6907	01/05/2011
ODOM, JASON	92-1615	1	37.89	113123625	***4540	01/05/2011
OLIVAS, SAMANTHA	92-11642	1	48.71	313192647	******9108	01/05/2011
OVERTON, CHARLES	92-1686	1	37.89	113105070	*****3001	01/05/2011
PARKER, DANA	92-1760	1	54.13	313192647	******3579	01/05/2011
PEACE, HILARY	92-1538	1	48.71	113105070	*****9901	01/05/2011
PENICK, SUSAN	92-11698	1	54.13	113105070	*****9501	01/05/2011
PERMENTER, TARA	92-1773	1	48.71	313192647	******0727	01/05/2011
PORTERFIELD, GENA	92-11753	1	54.13	113105070	*****0001	01/05/2011
PRATT, ERIC	92-12439	1	48.71	313192647	******9128	01/05/2011
PRESSWOOD, MICHAEL	92-1749	1	54.13	113121135	***0246	01/05/2011
RAFFERTY, MATTHEW	92-11790	1	37.89	113121135	***6806	01/05/2011
RAMSEY, SHEILA	92-1858	1	37.89	111104581	***2127	01/05/2011
RHOLES, GARY	92-1870	1	48.71	113105070	*****4401	01/05/2011
RICHARDS, LAUREN	92-1916	1	48.71	113105070	*****5301	01/05/2011
ROTH, ROBERT	92-1731	1	37.89	111000614	*****7140	01/05/2011
ROZELLE, JEFF	92-1927	1	27.06	113115617	***0456	01/05/2011
RUIZ, COURTNEY	92-1846	1	37.89	314074269	*****6096	01/05/2011
RUTHERFORD, HILLARY	92-1849	1	37.89	113105070	*****6401	01/05/2011
SAMPLE, DEBBIE	92-11910	1	37.89	113105070	*****1215	01/05/2011
SAMPLE, ROMNEY	92-1604	1	48.71	113008465	******3828	01/05/2011
SAMUELS, PATRICIA	92-1640	1	54.13	111922624	***4333	01/05/2011
SANFORD, SHAUNA	92-1953	1	48.71	113103276	******1393	01/05/2011
SANTANA, BLANCA	92-1912	1	48.71	313192647	******0172	01/05/2011
SERRANO, SARA	92-1914	1	59.54	111104879	***9282	01/05/2011
SHERMAN, STACY	92-1412	1	48.71	111102059	*****2957	01/05/2011
SHIELDS, DAVID	92-11971	1	54.13	113105070	*****7401	01/05/2011
SHOOP, SHERRI	92-1797	1	48.71	313192647	******4015	01/05/2011
SIMMONS, LONNIECE	92-11981	1	37.89	313192647	******8188	01/05/2011
SMITH, BOBBY	92-1155	1	37.89	313192647	******9834	01/05/2011
SMITH, DANIEL	92-1992	1	27.06	111906271	*****9817	01/05/2011
SMITH, JEREMY	92-1727	1	37.89	113008465	******9676	01/05/2011
SNEED, VICKY	92-1954	1	48.71	113103276	******1393	01/05/2011
SNIDER, JOSH	92-1607	1	37.89	313192647	******8639	01/05/2011
SOLGOT, VIRGINIA	92-12049	1	37.89	111901056	******4536	01/05/2011
SOWELL, ROBERT	92-1574	1	48.71	113121135	***2607	01/05/2011
SPARKS, SHAD	92-12060	1	48.71	313192647	******8124	01/05/2011
SPARKS, TIMOTHY	92-1696	1	37.89	113121135	***6358	01/05/2011
STANLEY, BEVERLY	92-1614	1	37.89	113105070	*****0701	01/05/2011
STANLEY, MATTHEW	92-1903	1	48.71	113105070	*****2201	01/05/2011
SWIFT, FREDIA	92-1721	1	54.13	313186640	******7116	01/05/2011
TAPLEY, MICHAEL	92-1807	1	37.89	313192647	******8827	01/05/2011
TARJICK, TYLER	92-490	1	37.89	111913170	***0335	01/05/2011
TATUM, BRYANT	92-1994	1	27.06	111900785	******7535	01/05/2011
TESKE, ANGIE	92-12170	1	54.13	113105070	*****8601	01/05/2011
THOMPSON, CHARLIE	92-12191	1	37.89	113121135	***3959	01/05/2011
TIDWELL, ZANA	92-12203	1	37.89	113105070	*****3501	01/05/2011
TYRE, JAMES	92-1697	1	37.89	313192647	******0566	01/05/2011
UNDERBRINK, STEPHANIE	92-12445	1	54.13	313186640	******8513	01/05/2011
VARELA, CLAUDIA	92-1692	1	54.13	313192647	******3570	01/05/2011
WALL, WILLIAM	92-1810	1	41.02	307070267	*****1820	01/05/2011
WARREN, VALERIE	92-12300	1	48.71	313192647	******3938	01/05/2011
WASHINGTON, VERNON	92-1611	1	54.13	113123625	***7706	01/05/2011
WELCH, CINDY	92-1707	1	37.89	313192647	******8447	01/05/2011
WERSHING, STACY	92-12329	1	54.13	113105070	*****5301	01/05/2011
WEST, SHANE	92-12330	1	48.71	113121135	***0601	01/05/2011
WHATLEY, RONNIE	92-1955	1	37.89	113105070	*****1801	01/05/2011
WHEELER, DAVID	92-354	1	37.89	313192647	******7663	01/05/2011
WHEELER, DONALD	92-1633	1	54.13	113105070	*****7901	01/05/2011
WHIDDON, DAYNE	92-12338	1	48.71	113121135	***4191	01/05/2011
WHITE, IEISHA	92-1757	1	37.89	313192647	******9598	01/05/2011
WHITE, SHARISSE	92-467	1	37.89	313192647	******3425	01/05/2011
WHITESIDE, SHANE	92-1038	1	48.71	313192647	******5362	01/05/2011
WHITTLESEY, JENNIFER	92-1516	1	37.89	113121135	***5830	01/05/2011
WIGGINS, TAMMY	92-1714	1	48.71	111102059	*****9550	01/05/2011
WILBURN, SALLY	92-12355	1	48.71	113121135	***4728	01/05/2011
WILKINS, NOEL	92-1109	1	54.13	313192647	******0162	01/05/2011
WILKINSON, JEFF	92-1854	1	37.89	313186640	******4018	01/05/2011
WILLARD, LINDSEY	92-1956	1	37.89	111104879	******6442	01/05/2011
WILLIAMS, AARON	92-12368	1	37.89	113000023	********7902	01/05/2011
WILLIAMS, CASEY	92-1691	1	37.89	311985746	*********3823	01/05/2011
WILLIAMS, JOEY	92-12374	1	48.71	111901056	******3835	01/05/2011
WILLIAMS, WAYDEAN	92-12385	1	37.89	113000023	********6393	01/05/2011
WINDHAM, DUSTIN	92-3014	1	43.30	313192647	******3694	01/05/2011
WINDHAM, TIMOTHY	92-1203	1	37.89	313192647	******4405	01/05/2011
WULF, ASHLEY	92-12433	1	48.71	313192647	******3832	01/05/2011
WULF, DEUCE	92-12434	1	48.71	313192647	******4263	01/05/2011
YARBOROUGH, JOHN	92-1571	1	48.71	113105070	*****8401	01/05/2011
	Count:  209	Total:	9060.66

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AINSWORTH, TINA	92-1720	1	0.00	113008465	******7968	Zero Dollar Amount	01/05/2011
BEARD, BLAKE	92-10141	1	0.00	113121135	***0177	Zero Dollar Amount	01/05/2011
BELGARD, MICHAEL	92-10149	1	0.00	313192647	******4785	Zero Dollar Amount	01/05/2011
CHANDLER, LAURA	92-1447	1	0.00	113105070	*****3901	Zero Dollar Amount	01/05/2011
FLEMING, KARA	92-1769	1	0.00	113121135	***2722	Zero Dollar Amount	01/05/2011
HARTT, CHRISTOPHER	92-1580	1	0.00	113008465	***7116	Zero Dollar Amount	01/05/2011
LOWRIE, SHANNON	92-1602	1	0.00	313192647	******1013	Zero Dollar Amount	01/05/2011
METTAUER, CONNIE	92-11507	1	0.00	313192647	******6738	Zero Dollar Amount	01/05/2011
MILLER, CHRISTINA	92-1618	1	0.00	313192647	******1011	Zero Dollar Amount	01/05/2011
ROGERS, JOYCE	92-1557	1	0.00	113105070	*****0701	Zero Dollar Amount	01/05/2011
SNIDER, JEREMY	92-12046	1	0.00	313192647	******8035	Zero Dollar Amount	01/05/2011
WELLBORN, MEGAN	92-1745	1	0.00	111910856	***6961	Zero Dollar Amount	01/05/2011
	Count:  12	Total:	0.00