03/17/2011
09:30:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, JENNIFER AE-107213 2 40.00 111000614 *****0417 03/21/2011
ALBLINGER, JOYCE AE-106349 2 21.65 111900659 ******1974 03/21/2011
ALBRECHT, LEWIS AE-109415 2 27.00 111000614 ******0594 03/21/2011
ALBRECHT, TAMMY AE-105610 2 21.65 113000023 ********8058 03/21/2011
ALEXANDER, TED AE-1010457 2 31.46 114021933 ***8691 03/21/2011
ASHCRAFT, DONALD AE-107961 2 40.00 313186938 ******8603 03/21/2011
ASHHAUCHER, ELIZABETH AE-109420 2 20.00 314977337 ******3479 03/21/2011
AUSTIN, TODD AE-106419 2 20.00 221979363 *****2009 03/21/2011
AUTERY, PAMELA AE-1010421 2 27.00 111000614 *****1991 03/21/2011
AYALA, CALVEN AE-106498 2 21.65 113000023 ********0059 03/21/2011
BARRIER, KIM AE-107895 2 50.00 114021933 ******9644 03/21/2011
BECKER, STEPHEN AE-106759 2 20.00 111900659 ******0099 03/21/2011
BENNETT, ALLEN AE-109544 2 27.00 113122655 ****2451 03/21/2011
BOURGEOIS, MARY AE-1010137 2 27.00 113122655 ****9494 03/21/2011
BRIDGES, SUZZANNE AE-1012981 2 27.00 114902874 *****7567 03/21/2011
BURNETTE, STEVEN AE-107765 2 27.00 314089681 ***0412 03/21/2011
BUTLER, KEITH AE-1010581 2 77.77 314089681 ****9502 03/21/2011
CARLSON, CHARLOTTE AE-1012769 2 27.00 111000614 ********1265 03/21/2011
CASTILLEJA, JENNIFER AE-109647 2 27.00 314089681 ***8063 03/21/2011
CASTRO, EMILY AE-1012718 2 21.65 101100045 ********9281 03/21/2011
CHEATHAM, GARY AE-1010037 2 20.00 314088530 **1900 03/21/2011
CHEW, ERICA AE-108461 2 21.65 314089681 ***5353 03/21/2011
CHRISTESSON, NORMA AE-107476 2 27.00 314089681 ****9703 03/21/2011
CLEVELAND, PAUL AE-100717 2 61.64 114902874 *****0647 03/21/2011
COLLINS, JAMES AE-1013130 2 21.65 314089681 ***5333 03/21/2011
COOK, HEATHER AE-108102 2 21.65 114912220 *****5354 03/21/2011
CORDOVA, RACQUEL AE-109197 2 24.95 314089681 ****5433 03/21/2011
CORTEZ, EDWARD AE-108756 2 27.00 114902874 *****6090 03/21/2011
DE LEMOS, FAUNA AE-1012972 2 63.76 256074974 ******1865 03/21/2011
DELAGARZA, MELISSA AE-108594 2 49.74 314089681 ***5734 03/21/2011
DIETZMAN, CAROLYN AE-108055 2 43.30 314089681 ****4744 03/21/2011
DIXON, LISA AE-1012699 2 27.00 113000023 ********4738 03/21/2011
DUNKIN, STEVE AE-106187 2 27.00 314074269 ****3693 03/21/2011
EARLY, KENNETH AE-105820 2 29.00 111907445 ****7173 03/21/2011
EARLY, SARA AE-106819 2 21.65 314089681 ****8535 03/21/2011
EURESTI, RICK AE-1010698 2 46.00 314089681 ****1065 03/21/2011
FELAND, KENNY AE-106654 2 49.74 314089681 ***4496 03/21/2011
FLORES, VICTOR AE-1010618 2 49.74 314089681 ***2156 03/21/2011
FOSTER, CAROLE AE-108188 2 21.65 113010547 ****9780 03/21/2011
GARCES JR, ARMADO AE-1012816 2 21.65 314089681 ****3689 03/21/2011
GARCIA, LINDA AE-108374 2 20.00 314089681 ****8289 03/21/2011
GARZA, LAURA AE-105263 2 39.97 314089681 ****2229 03/21/2011
GEMBLER, SHELLY AE-107589 2 27.00 114911577 ***6687 03/21/2011
GOMEZ, BRIAN AE-109562 2 21.65 314089681 ***9267 03/21/2011
GONZALES, GUADALUPE AE-1013468 2 70.41 314089681 ****8367 03/21/2011
GUILLOT, STEEPHANIE AE-1010324 2 27.00 314089681 ****2807 03/21/2011
HALM III, JAMES AE-1010569 2 20.00 111900659 ******0564 03/21/2011
HAMPTON, MARK AE-106049 2 31.64 111001150 *******5298 03/21/2011
HERNANDEZ, IRMA AE-105387 2 34.97 111900659 ******3967 03/21/2011
HILL, DEBORAH AE-108981 2 27.00 114000093 *****2872 03/21/2011
HINSEY, PATRICK AE-107478 2 21.65 314089681 ****8262 03/21/2011
JOHNSON, BRANDON AE-106968 2 20.00 111000614 *****3036 03/21/2011
KITTO, TRAVIS AE-108762 2 48.65 113000023 ********1713 03/21/2011
KLEINSCHMIDT, ANGIE AE-1012733 2 27.00 314089681 ***0912 03/21/2011
LANDIN, RITA AE-107628 2 10.00 111900659 ******1006 03/21/2011
LEISSNER, TOMMY AE-1013495 2 20.00 113122655 ****3918 03/21/2011
LOPEZ, ERIC AE-1010820 2 27.00 114000093 *****0579 03/21/2011
MAHONEY, KIM AE-106922 2 15.00 111000025 ********1080 03/21/2011
MARKLEY, BRYAN AE-10221 2 21.65 314089681 ****4114 03/21/2011
MARTINEZ, MELISSA AE-108127 2 21.65 314089681 ****2174 03/21/2011
MASSIE, CHAD AE-106490 2 58.32 314089681 ****7034 03/21/2011
MATTHEWS, ASHLEY AE-109079 2 27.00 314089681 ****6833 03/21/2011
MCKEON, GINNY AE-1013184 2 49.74 011900571 ********2272 03/21/2011
MEDRANO, BRYAN AE-0001040 2 27.00 314089681 ***8344 03/21/2011
MENDIOLA, CARIE AE-106903 2 15.00 314074269 ****7391 03/21/2011
MENDOZA, ESTHER AE-105262 2 32.97 314089681 ****2419 03/21/2011
MESSER, MARGARET AE-109670 2 21.65 111000614 ******9880 03/21/2011
MIZELL, CHELSEA AE-1012738 2 27.00 111900659 ******2979 03/21/2011
MORALES, DAVID AE-109035 2 27.00 111900659 ******9382 03/21/2011
MORRIS, MASON AE-109149 2 27.00 314089681 ***8824 03/21/2011
OAKES, NATALIE AE-109264 2 43.30 314089681 ***4586 03/21/2011
ORTEGON, MARCUS AE-109017 2 50.00 111000614 *****4760 03/21/2011
ORTIZ, DALIA AE-109065 2 27.00 314089681 ****7326 03/21/2011
OVERALL, JOHN AE-1012727 2 27.00 314089681 ****3616 03/21/2011
OWENS, STEPHAN AE-0001271 2 49.74 314089681 ***3286 03/21/2011
PACE, DAVID AE-106148 2 21.36 113000023 ******4566 03/21/2011
PARKER, MARTHA AE-106973 2 20.00 111900659 ******7895 03/21/2011
PENA, CHRISTINA AE-1013161 2 43.30 314089681 ***0937 03/21/2011
PFANNSTIEL, MATT AE-1013182 2 52.46 114000093 *****3308 03/21/2011
PITTMAN, ROBERT AE-104775 2 49.74 314089681 ****7607 03/21/2011
PLOUGH, PAUL AE-108905 2 27.00 314089681 ***0327 03/21/2011
PREISS, PEGGY AE-107780 2 43.30 314089681 ****0867 03/21/2011
PRIETO, ESCABEL AE-107077 2 20.00 314089681 ****0457 03/21/2011
QUINTANILLA, ERIC AE-1010679 2 43.30 314089681 ***6598 03/21/2011
REED, RICK AE-107477 2 45.95 111000614 *******1717 03/21/2011
REIMER, CODY AE-1013162 2 27.00 114000763 ****1951 03/21/2011
REVELES, SERGIO AE-1013096 2 30.00 111000614 *****8967 03/21/2011
RIVERA, RUBEN AE-107868 2 21.65 114917623 ******0243 03/21/2011
ROCHA, TINA AE-1013255 2 23.81 314088637 ******0071 03/21/2011
RODRIGUEZ, EDDIE AE-107095 2 54.02 314089681 ***7759 03/21/2011
RODRIGUEZ, ERNESTO AE-1013359 2 20.00 314089681 ****3809 03/21/2011
RODRIGUEZ, JAVIER AE-108753 2 25.00 314089681 ***1731 03/21/2011
RODRIGUEZ, MARCOS AE-1010464 2 78.08 314089681 ***0759 03/21/2011
RODRIGUEZ, RONNY AE-1010526 2 41.03 314088637 ******9071 03/21/2011
ROGERS, ROBERT AE-104853 2 20.00 314089681 ****0179 03/21/2011
SABOLBORO, JEREMY AE-109195 2 27.01 314089681 ***0101 03/21/2011
SADLER, PAM AE-1010909 2 27.00 114000093 *****3615 03/21/2011
SALDANA, JOE AE-1013207 2 27.00 314089681 ****2571 03/21/2011
SCOTT, CHRIS AE-109378 2 40.00 314089681 ***2151 03/21/2011
SEIFERT, SUEELLEN AE-105795 2 29.00 111900659 ******1853 03/21/2011
SERNA, CHRIS AE-1010470 2 27.00 314089681 ***1691 03/21/2011
SMITH, CODY AE-108843 2 27.00 114902874 *****8517 03/21/2011
STANLEY, MARK AE-105909 2 37.00 113104521 ****2703 03/21/2011
STICH, BECKY AE-105824 2 34.97 111900659 ******7202 03/21/2011
STRYKER, SHANNON AE-1012857 2 27.00 314089681 ****9061 03/21/2011
TECHNIK, LINDA AE-1012939 2 27.00 314089681 ****5552 03/21/2011
TIEMANN, AMY AE-108110 2 21.65 111900659 ******2073 03/21/2011
TORRES, MARCOS RENE AE-109679 2 40.00 314089681 ***3722 03/21/2011
TRAVIS, MICHELLE AE-109555 2 37.00 111000614 *****0978 03/21/2011
TUCH, CHAD AE-1010920 2 27.00 111000614 ********8065 03/21/2011
VALDEZ, DESIRAE AE-107898 2 21.54 314089681 ****7464 03/21/2011
VRANA, LISA AE-474242500 2 20.00 314089681 ***6034 03/21/2011
WHEAT, JOHN AE-105922 2 25.00 113104521 ****5788 03/21/2011
WHITNEY, CLAY AE-106452 2 25.00 111900659 ******8482 03/21/2011
WILEY, STEPHANIE AE-108652 2 50.00 111900659 ******9846 03/21/2011
WILLIAMS, WENDY AE-107151 2 20.00 113122655 ***2429 03/21/2011
WITTLER, JANET AE-107687 2 21.65 314089681 ****8735 03/21/2011
  Count:  117 Total: 3685.38      



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