08/29/2011

08:20:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADLER, ALVIN	B3-000107	1	33.56	111901690	****0723	09/01/2011
ANDERSON, ARISHALL	B3-003066	1	27.06	311990058	**********3044	09/01/2011
ARNOLD, ANNETTE	B3-001842	1	37.89	111906996	***6683	09/01/2011
BEARDEN, KAREN	B3-000081	1	28.15	111903245	******1120	09/01/2011
BENNEFIELD, AUDREY	B3-002895	1	22.00	111901690	****1659	09/01/2011
BOYD, BRIITNEY	B3-002862	1	37.89	111901690	****8502	09/01/2011
BROCKETTE, LYNDA	B3-001416	1	33.56	111903245	******1731	09/01/2011
BROWN, DENNIS	B3-001206	1	44.38	111000025	******9586	09/01/2011
BRYANT, BRAD	B3-001175	1	37.89	111903245	******2175	09/01/2011
BURLESON, STEVEN	B3-000460	1	37.89	111900659	******0040	09/01/2011
CARMICHAEL, DEE	B3-001742	1	44.38	111901690	****3443	09/01/2011
CARMICHAEL, EARL	B3-001743	1	22.73	111901690	****3443	09/01/2011
CARTER, GLEN	B3-001077	1	22.73	111900659	******6489	09/01/2011
CARTER, MELISSA	B3-001015	1	43.30	111900659	******6489	09/01/2011
CHANDLER, WILLIAM	B3-001979	1	37.89	111900659	******8694	09/01/2011
COOK, ANNETTE	B3-001777	1	44.38	111906271	*****3820	09/01/2011
CORDELL, SARAH	B3-000666	1	22.73	111906996	***0691	09/01/2011
COWAN, BEN	B3-002069	1	48.71	111901690	****2887	09/01/2011
DAVIS, KYLE	B3-002445	1	27.06	111000025	********9338	09/01/2011
DAVIS, TABATHA	B3-002444	1	48.71	111000025	********9338	09/01/2011
DEGNER, SARAH	B3-002402	1	37.89	111900659	******4989	09/01/2011
DICKINSON, DEBBIE	B3-002716	1	48.71	111901690	****9045	09/01/2011
DILL, DAVID	B3-002121	1	37.89	111901690	****6161	09/01/2011
DOYLE, GLEN	B3-000324	1	28.15	111000025	******9719	09/01/2011
DUNCAN, LYNDA	B3-000159	1	28.15	111901690	****4158	09/01/2011
ESSEX, DAWN	B3-003047	1	27.06	111910160	****5823	09/01/2011
ESSEX, RANDY	B3-003048	1	48.71	111910160	****5823	09/01/2011
FITCH, JOHN	B3-000103	1	48.71	111900659	******5242	09/01/2011
FLORES JR., EDDIE	B3-002972	1	37.89	111901690	****4182	09/01/2011
GANNON SR., JACK	B3-002060	1	27.06	111901690	****6323	09/01/2011
GONGORA, JOSE	B3-001538	1	44.38	311989933	******0017	09/01/2011
GRAY, CHAD	B3-000051	1	27.06	111901690	****0708	09/01/2011
GRAY, MICHELLE	B3-000083	1	20.03	111901690	****0708	09/01/2011
GRISHAM-BROWN, JESSICA	B3-003069	1	21.65	111900659	******2846	09/01/2011
HAFER, KARI	B3-000922	1	37.89	111900659	******5913	09/01/2011
HAM, SANG	B3-001540	1	44.38	111903245	******1854	09/01/2011
HARRIS, HOLLY	B3-000082	1	33.56	111901690	****5847	09/01/2011
HARRISON, RALPH	B3-000219	1	20.03	255077370	******2020	09/01/2011
HENBEST, KENNETH	B3-001964	1	44.38	111000025	******1350	09/01/2011
HERNANDEZ, ANTONIO	B3-002867	1	37.89	111906271	*****5668	09/01/2011
HERNANDEZ, EDGAR	B3-002873	1	25.00	111906271	*****5668	09/01/2011
HILL, SHERRY	B3-003078	1	70.36	121042882	******3220	09/01/2011
HOLMES, KELLI D.	B3-000951	1	44.38	111901690	****4112	09/01/2011
HOOPER, DICK	B3-002410	1	37.89	311377888	**0201	09/01/2011
HOOPER, PATTI	B3-002411	1	27.06	311377888	**0201	09/01/2011
HOUSMAN, GARY	B3-000519	1	28.15	111000025	********5054	09/01/2011
HOUSMAN, GWEN	B3-000518	1	20.03	111000025	********5054	09/01/2011
JACKSON, DAVID	B3-002933	1	27.06	111901690	****1659	09/01/2011
JARRETT, JENNIFER	B3-003124	1	70.36	113008465	******0437	09/01/2011
JENSEN-MTICHELL, ARLIE	B3-002083	1	48.71	111903245	******1366	09/01/2011
KIDWELL, NORMA	B3-000147	1	33.56	111900659	******7083	09/01/2011
KOLACEK, KERRI	B3-000488	1	38.97	111903245	******6449	09/01/2011
KYLE, JOHN K.	B3-000857	1	33.56	111901690	****8977	09/01/2011
LANGE, TED	B3-001971	1	44.38	111000960	***2364	09/01/2011
LESLEY, TONI	B3-002502	1	48.71	111901690	****1788	09/01/2011
LONGWITH, KELLI	B3-002327	1	48.71	111900659	******9197	09/01/2011
MCCONNELL, JUDITH	B3-003102	1	37.89	111907445	****1809	09/01/2011
MCCOWN, SANDRA	B3-000489	1	38.97	111901690	****8643	09/01/2011
MENARD, NANCY	B3-000072	1	28.15	111901690	****0324	09/01/2011
MILES, GUYANN M	B3-000408	1	37.89	111900659	******6745	09/01/2011
MITCHELL, CHASE	B3-002615	1	27.06	111903245	******1366	09/01/2011
MONROY, EDITH	B3-002565	1	27.06	111903245	******2035	09/01/2011
NEAL, CAROL	B3-003019	1	27.06	111901690	****4561	09/01/2011
NORRIS, JULIE	B3-002652	1	27.06	111903245	******3812	09/01/2011
NUUANU, DAMARIS	B3-001851	1	48.71	111000025	********2203	09/01/2011
OMBERG, MAX K.	B3-000452	1	20.03	111901690	****0082	09/01/2011
ORR, ANGELIA	B3-001252	1	48.71	111903245	******7315	09/01/2011
PARK, HAE	B3-001740	1	27.06	111903245	******1854	09/01/2011
PARKER, CHARLOTTE	B3-000234	1	28.15	311990045	**4293	09/01/2011
PAXTON, KEN	B3-000090	1	53.58	111903245	******2010	09/01/2011
PERALTA, GIGI	B3-003011	1	27.06	111000025	********2848	09/01/2011
PERRY, COLIN	B3-000696	1	44.38	111000025	********6424	09/01/2011
PIERPONT, JERRY	B3-000276	1	20.03	111901690	****0263	09/01/2011
PIERPONT, MARTHA	B3-000209	1	28.15	111901690	****0263	09/01/2011
POPE, AMANDA	B3-000387	1	55.21	111901690	****8440	09/01/2011
RALSTON, ROBIN	B3-000055	1	28.15	111900659	******2763	09/01/2011
RICHMOND, ANITA	B3-003065	1	37.89	311990058	**********3044	09/01/2011
ROSE, SEAN	B3-001081	1	49.38	111900659	******4067	09/01/2011
ROUSH, KARI	B3-002239	1	48.71	111903245	******4462	09/01/2011
RUSSELL, JAN	B3-000061	1	28.15	111901690	****5849	09/01/2011
SALAIS, MAX	B3-001190	1	21.65	111903245	******3539	09/01/2011
SAMPSON, SARAH	B3-002623	1	27.06	111901690	****5847	09/01/2011
SATTERFIELD, JORDAN	B3-002882	1	27.06	111000025	********8815	09/01/2011
SCHRONK, JULIE	B3-003043	1	27.06	111900659	******7191	09/01/2011
SEAMAN, TANYA	B3-000311	1	27.06	111903245	******3498	09/01/2011
SKELTON, DAVID	B3-000201	1	37.89	111901690	****3066	09/01/2011
SKELTON, ROBERTA	B3-000200	1	27.06	111901690	****3066	09/01/2011
STEELE, JEFFREY	B3-000343	1	20.03	111900659	******2606	09/01/2011
STEELE, REBEL	B3-000791	1	27.06	111900659	******2606	09/01/2011
STRONA, TAYLOR	B3-002207	1	27.06	111000025	********3358	09/01/2011
SULAK, LINDA	B3-003050	1	27.06	111901690	****0074	09/01/2011
TAYLOR, TERRI	B3-003093	1	48.71	311990016	******3609	09/01/2011
TEAGUE, CHRIS	B3-000012	1	20.03	111903245	******3364	09/01/2011
TEAGUE, MELISSA	B3-000013	1	28.15	111903245	******3364	09/01/2011
THOMSON, JENNIFER	B3-003122	1	37.89	111908965	****9178	09/01/2011
THOMSON, SALLY	B3-003123	1	27.06	111908965	****9178	09/01/2011
TUCKER, JONATHAN	B3-003116	1	37.89	111000025	********9286	09/01/2011
WHITE, LISA	B3-000908	1	82.44	111900659	******6012	09/01/2011
WILLIAMS, JAN	B3-002518	1	27.06	111901690	****2722	09/01/2011
WOOD, MARIA	B3-000574	1	44.38	111918230	****3305	09/01/2011
	Count:  100	Total:	3545.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CARMONA, ANTONIA	B3-003113	1	27.06	111900324	******8008	Invalid Bank Route/Transit	09/01/2011
KAUFMAN, MIKE	B3-001405	1	0.00	111900659	******0068	Zero Dollar Amount	09/01/2011
	Count:  2	Total:	27.06