03/03/2011
06:23:32
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 03/07/2011
ADAMS, MEGAN 92-1597 1 48.71 111913170 ***2073 03/07/2011
ADKISON, BRANDI 92-1652 1 48.71 313192647 ******6842 03/07/2011
ALDACO, JUAN 92-1800 1 27.06 313186640 ******5329 03/07/2011
ALDRIDGE, LEON 92-1679 1 59.54 313192647 ******9276 03/07/2011
ALFORD, DANIEL 92-2032 1 27.06 113105070 *****4901 03/07/2011
ALGER, CRAIG 92-1845 1 48.71 111102059 *****0470 03/07/2011
ALMAREZ, JOSEPH 92-730 1 54.13 313192647 ******7928 03/07/2011
ANDRES, ALIX 92-1525 1 27.06 113121135 ***5737 03/07/2011
ARCIBAR, ANA 92-1443 1 48.71 313192647 ******5097 03/07/2011
ARCIBAR, OSCAR 92-1728 1 48.71 113105070 *****2601 03/07/2011
ARROYO, OSCAR 92-1698 1 37.89 313186640 ******5329 03/07/2011
ASKEW, MICHELE 92-10069 1 37.89 313192647 ******6815 03/07/2011
ATHOLI, CHANDRA 92-10073 1 37.89 313192647 ******5728 03/07/2011
BAEZ, EMMANUEL 92-10087 1 37.89 113105070 *****1901 03/07/2011
BAEZ, GUILLERMO 92-1572 1 48.71 113105070 *****1301 03/07/2011
BALKCOM, JASON 92-10101 1 48.71 313192647 ******0861 03/07/2011
BARBEE, ANGIE 92-10110 1 48.71 113105070 *****7401 03/07/2011
BARLOW, DENISA 92-2012 1 48.71 113105070 *****4301 03/07/2011
BARR, CHARLES 92-10118 1 37.89 113105070 *****9701 03/07/2011
BARR, STEPHEN 92-10119 1 37.89 113105070 *****5501 03/07/2011
BAYS, JOE 92-1830 1 37.89 313192647 ******1880 03/07/2011
BEENE, RICKY 92-1783 1 54.13 313186640 ******4914 03/07/2011
BELANGER, RON 92-1594 1 48.71 313192647 ******4175 03/07/2011
BENNEFIELD, KATHY 92-10158 1 37.89 113010547 ******1075 03/07/2011
BERRY, ALICE 92-1848 1 37.89 113105070 *****2702 03/07/2011
BERRY, CARLOS 92-10167 1 48.71 113105070 *****0201 03/07/2011
BIRDWELL, DEL 92-683 1 54.13 111904943 ***4495 03/07/2011
BLACKWELL, JOANNA 92-1578 1 37.89 313192647 ******7041 03/07/2011
BLACKWELL, WILLIS 92-1803 1 48.71 111904150 ***3826 03/07/2011
BOMAR, LATICIA 92-10197 1 54.13 313192647 ******9181 03/07/2011
BOYD, MICHAEL 92-2018 1 48.71 313186640 ******0853 03/07/2011
BRAGG, CHRISCO 92-1127 1 48.71 113105070 *****0101 03/07/2011
BRIDGES, KIM 92-10256 1 48.71 113105070 *****2301 03/07/2011
BRIDGES, RENEE 92-564 1 37.89 113105070 *****5001 03/07/2011
BRITTAIN, CHARLES 92-10262 1 48.71 313192647 ******1301 03/07/2011
BRITTAIN, KATHY 92-10263 1 37.89 113103276 ******5245 03/07/2011
BRITTAIN, SHARON 92-1539 1 48.71 313186640 ******2213 03/07/2011
BROUSSARD, JEROD 92-1585 1 37.89 113121135 ***4694 03/07/2011
CARTER, VIC 92-10355 1 37.89 113105070 *****7301 03/07/2011
CARTWRIGHT, DOROTHY 92-10358 1 37.89 113105070 *****2301 03/07/2011
CATES, DEBBIE 92-2003 1 48.71 113121135 ***4339 03/07/2011
CAUSEY, KIM 92-1675 1 37.89 313192647 ******3987 03/07/2011
CHANDLER, ASHLEY 92-1775 1 48.71 313192647 ******9785 03/07/2011
CHILDRESS, SHEILA 92-1677 1 37.89 313192647 ******9641 03/07/2011
CHISENHALL, JOHN 92-773 1 48.71 113105070 *****9301 03/07/2011
CLARK, CADE 92-1463 1 37.89 313192647 ******5486 03/07/2011
CLOUDY, HOWARD 92-10421 1 37.89 113105070 *****1701 03/07/2011
COLLUM, BRIDGETTE 92-10448 1 54.13 113105070 *****1201 03/07/2011
COOK, JARED 92-2039 1 27.06 111104879 ******1936 03/07/2011
COUGLER, KURTIS 92-10468 1 37.89 313186640 ******3214 03/07/2011
DANCE, BRENT 92-10517 1 37.89 113121135 ***7820 03/07/2011
DANLEY, REGINA 92-1779 1 27.06 113105070 *****1001 03/07/2011
DANLEY, SHAWN 92-10524 1 27.06 113105070 *****9101 03/07/2011
DANNAR, RACHEL 92-1662 1 48.71 111102059 *****5476 03/07/2011
DARNIELLE, BRADLEY 92-2031 1 37.89 113105070 *****0901 03/07/2011
DAVIS, DUSTIN 92-1839 1 27.06 113121135 ***5863 03/07/2011
DAVIS, JON 92-1937 1 37.89 313192647 ******8708 03/07/2011
DAVIS, NICOLLE 92-1795 1 37.89 113000023 ********2266 03/07/2011
DAWSON, BRANT 92-1917 1 27.06 113125380 ***0665 03/07/2011
DIVERDI, MATT 92-10586 1 37.89 313192647 ******7074 03/07/2011
DOCKENS, DWAYNE 92-1551 1 43.30 113115617 ***9838 03/07/2011
DOGGETT, COLLEEN 92-10596 1 48.71 113105070 *****4901 03/07/2011
DUTTON, JOSH 92-1460 1 37.89 113105070 *****8701 03/07/2011
EAVES, CANDICE 92-433 1 59.54 113105070 *****1401 03/07/2011
EDDINS, EVELYN 92-1778 1 48.71 113103276 ******5834 03/07/2011
FANNIN, HOLLY 92-12441 1 37.89 111102059 *****5042 03/07/2011
FELDER, SHERRI 92-1766 1 54.13 113105070 *****4701 03/07/2011
FLORES, VICTOR 92-1799 1 27.06 313186640 ******5329 03/07/2011
FOUNTAIN, JENNIFER 92-1642 1 48.71 113008465 ******6176 03/07/2011
FULLER, JOHNNY 92-1827 1 48.71 311985788 ******2503 03/07/2011
FULLER, STEVEN 92-1931 1 48.71 111922624 ***7111 03/07/2011
FULSOM, THOMAS 92-1833 1 37.89 111904150 ***0261 03/07/2011
FURRA, GINA 92-1950 1 43.30 113105070 *****3301 03/07/2011
GARRETT, GINGER 92-1957 1 59.54 113105070 *****1115 03/07/2011
GILCHRIST, APRIL 92-1657 1 48.71 113105070 *****7001 03/07/2011
GOMEZ, LUIS 92-1872 1 37.89 113008465 ******2653 03/07/2011
GRAFTON, DILLON 92-10843 1 37.89 111104581 ****1644 03/07/2011
GREGSTON, APRIL 92-1487 1 48.71 313192647 ******4966 03/07/2011
GRIFFIN, KERRI 92-10865 1 54.13 113105070 *****7301 03/07/2011
HAGLER, AMY 92-1791 1 48.71 113121135 ***5113 03/07/2011
HAGLER, JANA 92-1484 1 54.13 313192647 ******3531 03/07/2011
HAGLER, RANDY 92-10880 1 37.89 113105070 *****2001 03/07/2011
HALEY, PEGGY 92-1098 1 37.89 113105070 *****8101 03/07/2011
HALL, DANIEL 92-1988 1 59.54 113121135 ***7101 03/07/2011
HARKNESS, ANTHONY 92-1934 1 27.06 113105070 *****5001 03/07/2011
HARKNESS, MARIA 92-3011 1 48.71 113105070 *****5101 03/07/2011
HARVEY, CHERYL 92-1853 1 37.89 113121135 ***4594 03/07/2011
HARVEY, JONATHAN 92-1829 1 48.71 113121135 ***6640 03/07/2011
HOOD, JOHN 92-1920 1 27.06 111102059 *****7940 03/07/2011
HOPKINS, TIMOTHY 92-1610 1 37.89 313192647 ******2036 03/07/2011
HORTON, MEGAN 92-2001 1 48.71 313192647 ******7332 03/07/2011
HOWARD, BRANDON 92-11033 1 37.89 114993731 ******1751 03/07/2011
HOYT, ELLIS 92-588 1 54.13 113105070 *****4015 03/07/2011
HUFF, JOAN 92-11047 1 37.89 113000023 ********5529 03/07/2011
HUFFMAN, SETH 92-1702 1 37.89 113105070 *****9101 03/07/2011
HUGHES, KIMBER 92-12437 1 37.89 113105070 *****4801 03/07/2011
HUTTO, MICHAEL 92-1933 1 27.06 111102059 *****6517 03/07/2011
JACOBS, RACHEL 92-1855 1 37.89 313192647 ******8598 03/07/2011
JOHNSON, ABBY 92-1747 1 37.89 113122804 ******0837 03/07/2011
JOHNSON, DEION 92-1922 1 43.30 113105070 *****7501 03/07/2011
JONES, CLAUDANN 92-11139 1 54.13 113105070 *****8715 03/07/2011
JONES, PHILIP 92-1527 1 48.71 313192647 ******5801 03/07/2011
JORDAN, KALAN 92-1899 1 37.89 113103276 ******3771 03/07/2011
KENNEDY, MITZI 92-2017 1 27.06 113105070 *****2201 03/07/2011
KEYS, KRISTY 92-1850 1 48.71 111900785 ******1306 03/07/2011
KOONCE, ANGELA 92-11202 1 48.71 313192647 ******8098 03/07/2011
LAGERA, ANTONIO 92-11218 1 37.89 111900659 ******0047 03/07/2011
LAWRENCE, NIKKI 92-2013 1 48.71 113105070 *****6001 03/07/2011
LAWRENCE, RICKY 92-11255 1 37.89 111104879 ******0020 03/07/2011
LAWSON, CAROLYN 92-11257 1 37.89 313192647 ******0179 03/07/2011
LEON, TASHA 92-1811 1 48.71 313192647 ******8984 03/07/2011
MACIAS, MELINDA 92-1705 1 48.71 113105070 *****1301 03/07/2011
MARTINEZ, HUMBERTO 92-1680 1 54.13 113121135 ***6772 03/07/2011
MATHEWS, RODNEY 92-11410 1 54.13 313192647 ******6866 03/07/2011
MATTHEWS, AMANDA 92-1777 1 37.89 313186640 ******5418 03/07/2011
MAYFIELD, CHRIS 92-11420 1 54.13 313192647 ******0195 03/07/2011
MCCLELLAND, KRISTI 92-1793 1 27.06 113105070 *****1401 03/07/2011
MCCOLLISTER, DOROTHY 92-1454 1 37.89 313192647 ******9361 03/07/2011
MCCOY, JAIQUITA 92-1788 1 27.06 113105070 *****4501 03/07/2011
MCDONALD, CASEY 92-1996 1 48.71 113008465 ******7026 03/07/2011
MCELROY, CAMERON 92-11463 1 48.71 313192647 ******2118 03/07/2011
MCGEE, JENNIFER 92-1711 1 37.89 113105070 *****3001 03/07/2011
MCGRAW, LEEANN 92-1796 1 54.13 113121135 ***3355 03/07/2011
MCLAWCHLIN, MARISSA 92-1682 1 48.71 113103276 ******5493 03/07/2011
MENDOZA, JOSE 92-1873 1 37.89 113008465 ******2653 03/07/2011
MERRIMAN, DENISE 92-11503 1 48.71 113105070 *****3401 03/07/2011
METCALF, CHARLOTTE 92-1547 1 37.89 113105070 *****1201 03/07/2011
MILLER, GAYLA 92-11519 1 54.13 113105070 *****3801 03/07/2011
MILLER, MARK 92-1415 1 54.13 313192647 ******5343 03/07/2011
MIRELES, STACY 92-11529 1 37.89 111922624 ***4095 03/07/2011
MOODY, HEATHER 92-11549 1 48.71 113105070 *****9101 03/07/2011
MOORE, JEREMY 92-1771 1 48.71 113105070 *****8601 03/07/2011
MORALES, ALICIA 92-1882 1 54.13 111922624 ****2583 03/07/2011
MOTLEY, LUKE 92-2020 1 48.71 113105070 *****4101 03/07/2011
OCONNOR, KEVIN 92-499 1 54.13 111900785 ******6907 03/07/2011
ODOM, JASON 92-1615 1 37.89 113123625 ***4540 03/07/2011
OLIVAS, SAMANTHA 92-11642 1 48.71 313192647 ******9108 03/07/2011
OLIVER, RITA 92-2014 1 48.71 113105070 *****7801 03/07/2011
OVERTON, CHARLES 92-1686 1 37.89 113105070 *****3001 03/07/2011
PALACIOS, MARIA 92-2026 1 59.54 313192647 ******7036 03/07/2011
PEACE, HILARY 92-1538 1 48.71 113105070 *****9901 03/07/2011
PERMENTER, TARA 92-1773 1 48.71 313192647 ******0727 03/07/2011
PORTERFIELD, GENA 92-11753 1 54.13 113105070 *****0001 03/07/2011
PRATT, ERIC 92-12439 1 48.71 313192647 ******9128 03/07/2011
PRESSWOOD, MICHAEL 92-1749 1 54.13 113121135 ***0246 03/07/2011
RAFFERTY, MATTHEW 92-11790 1 37.89 113121135 ***6806 03/07/2011
RAMSEY, SHEILA 92-1858 1 37.89 111104581 ***2127 03/07/2011
RHOLES, GARY 92-1870 1 48.71 113105070 *****4401 03/07/2011
RUIZ, COURTNEY 92-1846 1 37.89 314074269 *****6096 03/07/2011
RUTHERFORD, HILLARY 92-1849 1 37.89 113105070 *****6401 03/07/2011
SAMPLE, DEBBIE 92-11910 1 37.89 113105070 *****1215 03/07/2011
SAMPLE, ROMNEY 92-1604 1 48.71 113008465 ******3828 03/07/2011
SAMUELS, PATRICIA 92-1640 1 54.13 111922624 ***4333 03/07/2011
SANFORD, JENNIFER 92-2037 1 64.95 313192647 ******2829 03/07/2011
SANFORD, SHAUNA 92-1953 1 48.71 113103276 ******1393 03/07/2011
SANTANA, BLANCA 92-1912 1 48.71 313192647 ******0172 03/07/2011
SHERMAN, STACY 92-1412 1 48.71 111102059 *****2957 03/07/2011
SHIELDS, DAVID 92-11971 1 54.13 113105070 *****7401 03/07/2011
SHOOP, SHERRI 92-1797 1 48.71 313192647 ******4015 03/07/2011
SIMMONS, LONNIECE 92-11981 1 37.89 313192647 ******8188 03/07/2011
SMITH, BOBBY 92-1155 1 37.89 313192647 ******9834 03/07/2011
SNEED, VICKY 92-1954 1 48.71 113103276 ******1393 03/07/2011
SNIDER, JEREMY 92-12046 1 35.00 313192647 ******8035 03/07/2011
SNIDER, JOSH 92-1607 1 37.89 313192647 ******8639 03/07/2011
SOLGOT, VIRGINIA 92-12049 1 37.89 111901056 ******4536 03/07/2011
SOWELL, ROBERT 92-1574 1 48.71 113121135 ***2607 03/07/2011
SPARKS, SHAD 92-12060 1 48.71 313192647 ******8124 03/07/2011
STANLEY, BEVERLY 92-1614 1 37.89 113105070 *****0701 03/07/2011
STANLEY, MATTHEW 92-1903 1 48.71 113105070 *****2201 03/07/2011
SWIFT, FREDIA 92-1721 1 54.13 313186640 ******7116 03/07/2011
TARJICK, TYLER 92-490 1 37.89 111913170 ***0335 03/07/2011
TENNISON, BILLY MACK 92-2024 1 48.71 113103276 ******1041 03/07/2011
TESKE, ANGIE 92-12170 1 54.13 113105070 *****8601 03/07/2011
THOMPSON, CHARLIE 92-12191 1 37.89 113121135 ***3959 03/07/2011
TIDWELL, ZANA 92-12203 1 37.89 113105070 *****3501 03/07/2011
TYRE, JAMES 92-1697 1 37.89 313192647 ******0566 03/07/2011
UNDERBRINK, STEPHANIE 92-12445 1 54.13 313186640 ******8513 03/07/2011
VARELA, CLAUDIA 92-1692 1 54.13 313192647 ******3570 03/07/2011
WALL, WILLIAM 92-1810 1 41.02 307070267 *****1820 03/07/2011
WARREN, VALERIE 92-12300 1 48.71 313192647 ******3938 03/07/2011
WASHINGTON, VERNON 92-1611 1 54.13 113123625 ***7706 03/07/2011
WELCH, CINDY 92-1707 1 37.89 313192647 ******8447 03/07/2011
WERSHING, STACY 92-12329 1 54.13 113105070 *****5301 03/07/2011
WEST, SHANE 92-12330 1 48.71 113121135 ***0601 03/07/2011
WHEELER, DAVID 92-354 1 37.89 313192647 ******7663 03/07/2011
WHEELER, DONALD 92-1633 1 54.13 113105070 *****7901 03/07/2011
WHIDDON, DAYNE 92-12338 1 48.71 113121135 ***4191 03/07/2011
WHITE, IEISHA 92-1757 1 37.89 313192647 ******9598 03/07/2011
WHITE, SHARISSE 92-467 1 37.89 313192647 ******3425 03/07/2011
WHITESIDE, SHANE 92-1038 1 48.71 313192647 ******5362 03/07/2011
WHITTLESEY, JENNIFER 92-1516 1 37.89 113121135 ***5830 03/07/2011
WILBURN, SALLY 92-12355 1 48.71 113121135 ***4728 03/07/2011
WILKINSON, JEFF 92-1854 1 37.89 313186640 ******4018 03/07/2011
WILLARD, LINDSEY 92-1956 1 37.89 111104879 ******6442 03/07/2011
WILLIAMS, AARON 92-12368 1 37.89 113000023 ********7902 03/07/2011
WILLIAMS, JOEY 92-12374 1 48.71 111901056 ******3835 03/07/2011
WINDHAM, DUSTIN 92-3014 1 43.30 313192647 ******3694 03/07/2011
WINDHAM, TIMOTHY 92-1203 1 37.89 313192647 ******4405 03/07/2011
WULF, DEUCE 92-12434 1 48.71 313192647 ******4263 03/07/2011
WYATT, BILLY 92-2025 1 37.89 113105070 *****4201 03/07/2011
YATES, KAIN 92-2010 1 48.71 113121135 ***2811 03/07/2011
  Count:  202 Total: 8866.06      



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 03/07/2011
BEARD, BLAKE 92-10141 1 0.00 113121135 ***0177 Zero Dollar Amount 03/07/2011
CHANDLER, LAURA 92-1447 1 0.00 113105070 *****3901 Zero Dollar Amount 03/07/2011
FLEMING, KARA 92-1769 1 0.00 113121135 ***2722 Zero Dollar Amount 03/07/2011
HARTT, CHRISTOPHER 92-1580 1 0.00 113008465 ***7116 Zero Dollar Amount 03/07/2011
LEJEUNE, RYAN 92-1939 1 0.00 065204579 ****6909 Zero Dollar Amount 03/07/2011
LOWRIE, SHANNON 92-1602 1 0.00 313192647 ******1013 Zero Dollar Amount 03/07/2011
METTAUER, CONNIE 92-11507 1 0.00 313192647 ******6738 Zero Dollar Amount 03/07/2011
MILLER, CHRISTINA 92-1618 1 0.00 313192647 ******1011 Zero Dollar Amount 03/07/2011
ROGERS, JOYCE 92-1557 1 0.00 113105070 *****0701 Zero Dollar Amount 03/07/2011
  Count:  10 Total: 0.00