07/01/2011

09:04:29

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	07/05/2011
ADAMS, JENNIFER	92-2045	1	27.06	313192647	******5956	07/05/2011
ADAMS, MEGAN	92-1597	1	48.71	111913170	***2073	07/05/2011
ADKISON, BRANDI	92-1652	1	48.71	313192647	******6842	07/05/2011
ALDACO, JUAN	92-1800	1	27.06	313186640	******5329	07/05/2011
ALDRIDGE, LEON	92-1679	1	48.71	313192647	******9276	07/05/2011
ALFORD, DANIEL	92-2032	1	27.06	113105070	*****4901	07/05/2011
ALGER, CRAIG	92-1845	1	48.71	111102059	*****0470	07/05/2011
ALMAREZ, JOSEPH	92-730	1	54.13	313192647	******7928	07/05/2011
ANDRES, ALIX	92-1525	1	27.06	113121135	***5737	07/05/2011
ANDREWS, TIFFANIE	92-3078	1	27.06	111904150	***1208	07/05/2011
ARCIBAR, ANA	92-1443	1	48.71	313192647	******5097	07/05/2011
ARCIBAR, OSCAR	92-1728	1	48.71	113105070	*****2601	07/05/2011
ARROYO, OSCAR	92-1698	1	37.89	313186640	******5329	07/05/2011
ASKEW, MICHELE	92-10069	1	27.06	313192647	******6815	07/05/2011
ATHOLI, CHANDRA	92-10073	1	37.89	313192647	******5728	07/05/2011
BAEZ, EMMANUEL	92-10087	1	37.89	113105070	*****1901	07/05/2011
BAEZ, GUILLERMO	92-1572	1	48.71	113105070	*****1301	07/05/2011
BAKER, CHASE	92-2086	1	37.89	111104879	***0374	07/05/2011
BALKCOM, JASON	92-10101	1	48.71	313192647	******0861	07/05/2011
BARBEE, ANGIE	92-10110	1	48.71	113105070	*****7401	07/05/2011
BARBEE, CLAY	92-740	1	37.89	111102059	*****9439	07/05/2011
BARR, CHARLES	92-10118	1	37.89	113105070	*****9701	07/05/2011
BARR, STEPHEN	92-10119	1	27.06	313192647	******7044	07/05/2011
BENNEFIELD, KATHY	92-10158	1	37.89	113010547	******1075	07/05/2011
BERRY, CARLOS	92-10167	1	48.71	113105070	*****0201	07/05/2011
BERRY, ROBERT	92-2087	1	43.30	113008465	******5045	07/05/2011
BOMAR, LATICIA	92-10197	1	54.13	313192647	******9181	07/05/2011
BONDS, JOSHUA	92-2052	1	37.89	311985788	***8051	07/05/2011
BRAGG, CHRISCO	92-1127	1	48.71	113105070	*****0101	07/05/2011
BRIDGES, KIM	92-10256	1	48.71	113105070	*****2301	07/05/2011
BRIDGES, RENEE	92-564	1	37.89	113105070	*****5001	07/05/2011
BRITTAIN, CHARLES	92-10262	1	48.71	313192647	******1301	07/05/2011
BRITTAIN, KATHY	92-10263	1	48.71	113103276	******5245	07/05/2011
BRITTAIN, SHARON	92-1539	1	48.71	313186640	******2213	07/05/2011
BURNS, SHELLIE	92-2058	1	37.89	111922624	***8079	07/05/2011
CARTER, VIC	92-10355	1	37.89	113105070	*****7301	07/05/2011
CARTWRIGHT, DOROTHY	92-10358	1	37.89	113105070	*****2301	07/05/2011
CATES, DEBBIE	92-2003	1	48.71	113121135	***4339	07/05/2011
CAUSEY, KIM	92-1675	1	37.89	313192647	******3987	07/05/2011
CHILDRESS, SHEILA	92-1677	1	37.89	313192647	******9641	07/05/2011
CHISENHALL, JOHN	92-773	1	48.71	113105070	****8101	07/05/2011
CLARK, CADE	92-1463	1	37.89	313192647	******5486	07/05/2011
CLARK, JUSTIN	92-3053	1	43.30	313192647	******6938	07/05/2011
CLOUDY, HOWARD	92-10421	1	37.89	113105070	*****1701	07/05/2011
COLLUM, BRIDGETTE	92-10448	1	43.30	113105070	*****1201	07/05/2011
COUGLER, KURTIS	92-10468	1	37.89	313186640	******3214	07/05/2011
CURTIS, SUMMER	92-2062	1	27.06	111104879	******3974	07/05/2011
DANCE, BRENT	92-10517	1	37.89	113121135	***7820	07/05/2011
DANLEY, SHAWN	92-10524	1	37.89	113105070	*****9101	07/05/2011
DAVIS, DUSTIN	92-1839	1	27.06	113121135	***5863	07/05/2011
DAVIS, JON	92-1937	1	37.89	313192647	******8708	07/05/2011
DAWSON, BRANT	92-1917	1	27.06	113125380	***0665	07/05/2011
DIVERDI, MATT	92-10586	1	37.89	313192647	******7074	07/05/2011
DOCKENS, DWAYNE	92-1551	1	43.30	113115617	***9838	07/05/2011
DOGGETT, COLLEEN	92-10596	1	48.71	113105070	*****4901	07/05/2011
DUTTON, JOSH	92-1460	1	37.89	113105070	*****8701	07/05/2011
EAVES, CANDICE	92-433	1	59.54	113105070	*****1401	07/05/2011
EVANS, HOLLY	92-2070	1	54.13	313192647	******8555	07/05/2011
FANNIN, HOLLY	92-12441	1	37.89	111102059	*****5042	07/05/2011
FELDER, SHERRI	92-1766	1	54.13	113105070	*****4701	07/05/2011
FENLEY, JEREMY	92-336	1	37.89	313192647	******2522	07/05/2011
FERGUSON, TAMI	92-2078	1	43.30	113121135	***2969	07/05/2011
FOUNTAIN, JENNIFER	92-1642	1	48.71	113008465	******6176	07/05/2011
FULLER, JOHNNY	92-1827	1	48.71	311985788	******2503	07/05/2011
FULLER, STEVEN	92-1931	1	54.13	111922624	***7111	07/05/2011
FULSOM, THOMAS	92-1833	1	37.89	111904150	***0261	07/05/2011
FURRA, GINA	92-1950	1	43.30	113105070	*****3301	07/05/2011
GALVAN, VICTOR	92-3045	1	43.30	113103276	******4883	07/05/2011
GOMEZ, LUIS	92-1872	1	37.89	113008465	******2653	07/05/2011
GRAFTON, DILLON	92-10843	1	37.89	111104581	****1644	07/05/2011
GREER, COURTNEY	92-3040	1	48.71	313192647	******8440	07/05/2011
GREGSTON, APRIL	92-1487	1	48.71	313192647	******4966	07/05/2011
GRIFFIN, KERRI	92-10865	1	54.13	113105070	*****7301	07/05/2011
HAGLER, JANA	92-1484	1	54.13	313192647	******3531	07/05/2011
HAGLER, RANDY	92-10880	1	37.89	113105070	*****2001	07/05/2011
HALEY, PEGGY	92-1098	1	37.89	113105070	*****8101	07/05/2011
HARKNESS, MARIA	92-3011	1	48.71	113105070	*****5101	07/05/2011
HARRINGTON, BETH	92-3051	1	54.13	113105070	*****6001	07/05/2011
HARVEY, JONATHAN	92-1829	1	48.71	113121135	***6640	07/05/2011
HAYSLIP, MELISSA	92-2090	1	48.71	113105070	*****4301	07/05/2011
HERRING, BROCK	92-2064	1	27.06	065301061	***2735	07/05/2011
HOGUE, BRENDA	92-3071	1	48.71	113105070	***0556	07/05/2011
HOLT, MICHAEL	92-2046	1	27.06	313192647	******5523	07/05/2011
HOOD, JOHN	92-1920	1	27.06	111102059	*****7940	07/05/2011
HOPKINS, TIMOTHY	92-1610	1	48.71	313192647	******2036	07/05/2011
HORTON, KRISTY	92-2074	1	48.71	113105070	*****6401	07/05/2011
HOWARD, BRANDON	92-11033	1	37.89	114993731	******1751	07/05/2011
HOYT, ELLIS	92-588	1	54.13	113105070	*****4015	07/05/2011
HUFF, JOAN	92-11047	1	37.89	113000023	********5529	07/05/2011
HUFFMAN, SETH	92-1702	1	37.89	113105070	*****9101	07/05/2011
HUGHES, KIMBER	92-12437	1	37.89	113105070	*****4801	07/05/2011
HUTCHINS, CAROLINE	92-3042	1	87.89	113008465	******2109	07/05/2011
HUTTO, MICHAEL	92-1933	1	27.06	111102059	*****6517	07/05/2011
IRWIN, JUSTIN	92-2081	1	27.06	111900659	******1585	07/05/2011
JACOBS, RACHEL	92-1855	1	37.89	313192647	******8598	07/05/2011
JOHNSON, ABBY	92-1747	1	37.89	113122804	******0837	07/05/2011
JOHNSON, CHAVALETTA	92-3056	1	27.06	313192647	******8986	07/05/2011
JOHNSON, DEION	92-1922	1	43.30	113105070	*****7501	07/05/2011
JOHNSON, TORY	92-2075	1	48.71	113105070	*****9701	07/05/2011
JONES, CLAUDANN	92-11139	1	54.13	113105070	*****8715	07/05/2011
JONES, PHILIP	92-1527	1	48.71	313192647	******5801	07/05/2011
JORDAN, KALAN	92-1899	1	37.89	113103276	******3771	07/05/2011
KAY, MICHAEL	92-3066	1	48.71	113105070	*****6501	07/05/2011
KENNEDY, MITZI	92-2017	1	27.06	113105070	*****2201	07/05/2011
KOONCE, ANGELA	92-11202	1	48.71	313192647	******8098	07/05/2011
LAGERA, ANTONIO	92-11218	1	27.06	111900659	******0047	07/05/2011
LAWRENCE, RICKY	92-11255	1	37.89	111104879	******0020	07/05/2011
LAWSON, CAROLYN	92-11257	1	37.89	313192647	******0179	07/05/2011
LEE, ANNA	92-2085	1	48.71	313192647	******8710	07/05/2011
LEON, TASHA	92-1811	1	48.71	313192647	******8984	07/05/2011
LOUT, JOSHUA	92-2061	1	27.06	111102059	*****8122	07/05/2011
MACIAS, MELINDA	92-1705	1	48.71	113105070	*****1301	07/05/2011
MAGOUYRK, JOHN	92-3041	1	27.06	111901014	******8816	07/05/2011
MARTINEZ, HUMBERTO	92-1680	1	54.13	113121135	***6772	07/05/2011
MATHEWS, RODNEY	92-11410	1	54.13	313192647	******6866	07/05/2011
MATTHEWS, AMANDA	92-1777	1	37.89	313186640	******5418	07/05/2011
MATTHEWS, JENNIFER	92-2042	1	48.71	313192647	******5261	07/05/2011
MAYFIELD, CHRIS	92-11420	1	54.13	313192647	******0195	07/05/2011
MCBRIDE, JOHN	92-2080	1	27.06	111912498	***2776	07/05/2011
MCCLELLAND, DAVID	92-3039	1	27.06	065204184	***9825	07/05/2011
MCCLELLAND, KRISTI	92-1793	1	27.06	113105070	*****1401	07/05/2011
MCCOLLISTER, DAPHNE	92-3083	1	48.71	111900785	******6432	07/05/2011
MCCOLLISTER, DOROTHY	92-1454	1	37.89	313192647	******9361	07/05/2011
MCDONALD, CASEY	92-1996	1	48.71	113008465	******7026	07/05/2011
MCELROY, CAMERON	92-11463	1	48.71	313192647	******2118	07/05/2011
MENDOZA, JOSE	92-1873	1	37.89	113008465	******2653	07/05/2011
MERRIMAN, DENISE	92-11503	1	48.71	113105070	*****3401	07/05/2011
METCALF, CHARLOTTE	92-1547	1	37.89	113105070	*****1201	07/05/2011
MILLER, GAYLA	92-11519	1	54.13	113105070	*****3801	07/05/2011
MILLER, MARK	92-1415	1	54.13	313192647	******5343	07/05/2011
MIRELES, STACY	92-11529	1	37.89	111922624	***4095	07/05/2011
MOODY, HEATHER	92-11549	1	48.71	113105070	*****9101	07/05/2011
MOORE, JEREMY	92-1771	1	48.71	113105070	*****8601	07/05/2011
MORA, SETH	92-1497	1	37.89	113121135	***7416	07/05/2011
MORALES, ALICIA	92-1882	1	37.89	113122655	***1669	07/05/2011
MOTLEY, LUKE	92-2020	1	48.71	113105070	*****4101	07/05/2011
OCONNOR, KEVIN	92-499	1	54.13	111900785	******6907	07/05/2011
ODOM, JASON	92-1615	1	27.06	111104879	******4040	07/05/2011
OLIVAS, SAMANTHA	92-11642	1	48.71	313192647	******9108	07/05/2011
OLIVER, RITA	92-2014	1	48.71	113105070	*****7801	07/05/2011
PARKER, AMANDA	92-2057	1	48.71	113105070	*****4601	07/05/2011
PARTLOW, TAYLOR	92-3076	1	27.06	313192647	******1086	07/05/2011
PEACE, RAEGAN	92-1538	1	37.89	313192647	******2647	07/05/2011
PENA, ROSA	92-2054	1	64.95	113010547	******2373	07/05/2011
PRATT, ERIC	92-12439	1	48.71	313192647	******9128	07/05/2011
PRESSWOOD, MICHAEL	92-1749	1	54.13	113121135	***0246	07/05/2011
RAFFERTY, MATTHEW	92-11790	1	37.89	113121135	***6806	07/05/2011
RAMIREZ, ENEDINO	92-1799	1	27.06	313186640	******5329	07/05/2011
RATCLIFF, BENITA	92-2076	1	48.71	313186640	******6417	07/05/2011
REYNOLDS, SHANE	92-2082	1	27.06	065201255	***5917	07/05/2011
RHOLES, GARY	92-1870	1	48.71	113105070	*****4401	07/05/2011
ROJAS, LIZETH	92-3082	1	37.89	313192647	******9115	07/05/2011
RUIZ, COURTNEY	92-1846	1	37.89	314074269	*****6096	07/05/2011
RUSSELL, CODY	92-2051	1	37.89	113105070	*****1901	07/05/2011
RUSSELL, DON	92-457	1	48.71	111922624	***8082	07/05/2011
RUTHERFORD, HILLARY	92-1849	1	37.89	113105070	*****6401	07/05/2011
SAMPLE, DEBBIE	92-11910	1	37.89	113105070	*****1215	07/05/2011
SAMPLE, ROMNEY	92-1604	1	48.71	113008465	******3828	07/05/2011
SAMUELS, PATRICIA	92-1640	1	54.13	111922624	***4333	07/05/2011
SANFORD, JENNIFER	92-2037	1	64.95	313192647	******2829	07/05/2011
SANTANA, BLANCA	92-1912	1	48.71	313192647	******0172	07/05/2011
SCOGINS, NATHAN	92-2056	1	37.89	111913170	***1608	07/05/2011
SHERMAN, STACY	92-1412	1	48.71	111102059	*****2957	07/05/2011
SHIELDS, DAVID	92-11971	1	43.30	113105070	*****7401	07/05/2011
SIMMONS, LONNIECE	92-11981	1	43.30	313192647	******8188	07/05/2011
SIMS, SCOTT	92-2069	1	27.06	313192647	******3984	07/05/2011
SMITH, BOBBY	92-1155	1	37.89	313192647	******9834	07/05/2011
SMITH, CHARLIE	92-2095	1	48.71	313192647	******1672	07/05/2011
SNIDER, JEREMY	92-12046	1	35.00	313192647	******8035	07/05/2011
SNIDER, JOSH	92-1607	1	37.89	313192647	******8639	07/05/2011
SOLGOT, VIRGINIA	92-12049	1	37.89	111901056	******4536	07/05/2011
SOLIS, MARIELA	92-3035	1	54.13	313192647	******6029	07/05/2011
SOWELL, ROBERT	92-1574	1	48.71	113121135	***2607	07/05/2011
SPANN, KARA	92-2060	1	27.06	313192647	******0772	07/05/2011
STANLEY, BEVERLY	92-1614	1	37.89	113105070	*****0701	07/05/2011
STANLEY, MATTHEW	92-1903	1	48.71	113105070	*****2201	07/05/2011
SUMSTINE, TABITHA	92-2067	1	59.54	113105070	*****0801	07/05/2011
SWEARINGEN, DONNA	92-3068	1	27.06	113123667	*****5892	07/05/2011
SWIFT, FREDIA	92-1721	1	54.13	313186640	******7116	07/05/2011
TARJICK, TYLER	92-490	1	37.89	111913170	***0335	07/05/2011
TESKE, ANGIE	92-12170	1	54.13	113105070	*****8601	07/05/2011
THOMPSON, CHARLIE	92-12191	1	37.89	113121135	***3959	07/05/2011
TIDWELL, ZANA	92-12203	1	37.89	113105070	*****3501	07/05/2011
TYRE, JAMES	92-1697	1	37.89	313192647	******0566	07/05/2011
UNDERBRINK, STEPHANIE	92-12445	1	54.13	313186640	******8513	07/05/2011
VANCE, CANDICE	92-3032	1	43.30	073972181	*******3620	07/05/2011
VARELA, CLAUDIA	92-1692	1	54.13	313192647	******3570	07/05/2011
WARD, KAELA	92-3062	1	37.89	113105070	*****1301	07/05/2011
WARREN, VALERIE	92-12300	1	48.71	313192647	******3938	07/05/2011
WASHINGTON, VERNON	92-1611	1	54.13	113123625	***7706	07/05/2011
WELCH, CINDY	92-1707	1	48.71	313192647	******8447	07/05/2011
WERSHING, STACY	92-12329	1	54.13	113105070	*****5301	07/05/2011
WHEELER, DONALD	92-1633	1	54.13	113105070	*****7901	07/05/2011
WHEELER, SANDY	92-353	1	43.30	313192647	******7057	07/05/2011
WHIDDON, DAYNE	92-12338	1	48.71	113121135	***4191	07/05/2011
WHITE, IEISHA	92-1757	1	37.89	313192647	******9598	07/05/2011
WHITE, SHARISSE	92-467	1	37.89	313192647	******3425	07/05/2011
WHITESIDE, SHANE	92-1038	1	48.71	313192647	******5362	07/05/2011
WHITTLESEY, JENNIFER	92-1516	1	37.89	113121135	***5830	07/05/2011
WILBURN, SALLY	92-12355	1	48.71	113121135	***4728	07/05/2011
WILKINS, NOEL	92-1109	1	43.30	313192647	******0162	07/05/2011
WILKINSON, JEFF	92-1854	1	37.89	313186640	******4018	07/05/2011
WILLARD, LINDSEY	92-1956	1	37.89	111104879	******6442	07/05/2011
WILLIAMS, JOEY	92-12374	1	48.71	111901056	******3835	07/05/2011
WINDHAM, DUSTIN	92-3014	1	43.30	313192647	******3694	07/05/2011
WINDHAM, TIMOTHY	92-1203	1	37.89	313192647	******4405	07/05/2011
WORSHAM, TAMMY	92-3031	1	37.89	313192647	******1409	07/05/2011
WYATT, BILLY	92-2025	1	37.89	113105070	*****4201	07/05/2011
YATES, KAIN	92-2010	1	48.71	113121135	***2811	07/05/2011
	Count:  210	Total:	8956.17

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	07/05/2011
BEARD, BLAKE	92-10141	1	0.00	113121135	***0177	Zero Dollar Amount	07/05/2011
BOYD, MICHAEL	92-2018	1	0.00	313186640	******0853	Zero Dollar Amount	07/05/2011
CHANDLER, LAURA	92-1447	1	0.00	113105070	*****3901	Zero Dollar Amount	07/05/2011
FLEMING, KARA	92-1769	1	0.00	113121135	***2722	Zero Dollar Amount	07/05/2011
HARTT, CHRISTOPHER	92-1580	1	0.00	113008465	***7116	Zero Dollar Amount	07/05/2011
LEJEUNE, RYAN	92-1939	1	0.00	065204579	****6909	Zero Dollar Amount	07/05/2011
LOWRIE, SHANNON	92-1602	1	0.00	313192647	******1013	Zero Dollar Amount	07/05/2011
METTAUER, CONNIE	92-11507	1	0.00	313192647	******6738	Zero Dollar Amount	07/05/2011
MILLER, CHRISTINA	92-1618	1	0.00	313192647	******1011	Zero Dollar Amount	07/05/2011
POPE, DAVID	92-2063	1	0.00	311390140	*****9033	Zero Dollar Amount	07/05/2011
ROGERS, JOYCE	92-1557	1	0.00	113105070	*****0701	Zero Dollar Amount	07/05/2011
WALL, WILLIAM	92-1810	1	0.00	307070267	*****1820	Zero Dollar Amount	07/05/2011
	Count:  13	Total:	0.00