09/15/2011

07:42:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, ZANE	F7-07559	3	37.88	111901519	***0160	09/19/2011
CAMPBELL, DARRELL	F7-54646	3	27.06	111900659	******8163	09/19/2011
CHHAY, TONY	F7-29517	3	27.06	111901519	******3898	09/19/2011
COLE, MIKE	F7-01719	3	61.15	111923898	***5519	09/19/2011
CORNETT, MICHAEL	F7-96633	3	50.33	311079869	******8637	09/19/2011
DAVIDSON, LENNI	F7-69961	3	27.06	111923898	***7127	09/19/2011
DEEN, BRENT	F7-83018	3	32.47	111900659	******2433	09/19/2011
DITTO, BRENDA	F7-51010	3	27.06	111901519	***8408	09/19/2011
DOWLEARN, JANICE	F7-29631	3	27.06	111901519	*****4216	09/19/2011
DUNN, BRENT	F7-53363	3	32.47	111901519	***7598	09/19/2011
ESCOBEDO, VIVIANA	F7-53317	3	32.47	111900659	******2433	09/19/2011
ESTES, MARIA	F7-66555	3	27.06	111901519	***1897	09/19/2011
FERRELL, KELLI	F7-94729	3	27.06	111901519	***1689	09/19/2011
FLOWERS, GARY	F7-06092	3	27.06	111901519	***6234	09/19/2011
FLOWERS, TOBY	F7-07433	3	27.06	111901519	***3217	09/19/2011
FOJT, ALTON	F7-77101	3	29.22	111000025	********5799	09/19/2011
GALAVIZ, LAURA	F7-97251	3	42.88	111901519	***5768	09/19/2011
GARMON, CARRANZA	F7-36465	3	27.06	113010547	******3335	09/19/2011
GONZALEZ, MARIA	F7-38138	3	54.12	111900659	******4469	09/19/2011
HALPIN, DIANE	F7-57946	3	50.33	111993776	******0461	09/19/2011
HERRICK, JANE	F7-64472	3	27.06	111900659	******6477	09/19/2011
HIGGINS, SANDRA	F7-6288734	3	32.47	111900659	******2433	09/19/2011
HOBBS, TRAVIS	F7-39522	3	27.06	111900659	******1947	09/19/2011
JORDAN, JIM	F7-39201	3	27.06	111901519	***2844	09/19/2011
KENNEDY, SUMMER	F7-84088	3	27.06	111000025	********8342	09/19/2011
LOVE, TERRY	F7-29122	3	37.88	111901519	******3742	09/19/2011
MARICAL, CHRIS	F7-7564607	3	29.22	111901519	*****3796	09/19/2011
MCKNIGHT, STEVEN	F7-7341986	3	50.33	111901519	***5830	09/19/2011
MCLELLAND, CYNTHIA	F7-4654743	3	32.47	111901519	***9305	09/19/2011
MERTEN, BELINDA	F7-1004327	3	32.47	111900659	******0058	09/19/2011
MIMIKAKIS, NICKOLAS	F7-27129	3	27.06	113000023	********8185	09/19/2011
MOSLEY, THOMAS	F7-51318	3	82.25	111901519	******9699	09/19/2011
NEAL, FRAN	F7-1108939	3	50.33	111901519	***0209	09/19/2011
NICHOLS, BONNIE	F7-1631881	3	84.94	111901519	***7780	09/19/2011
PENNEY, JODY	F7-31066	3	32.47	111900659	******2433	09/19/2011
PEOPLES, CASSIE	F7-51501	3	42.88	111900659	******7557	09/19/2011
PITTMAN, CHASE	F7-7420438	3	32.47	111901519	******3264	09/19/2011
RICHARDSON, HOLLY	F7-41815	3	32.47	111900659	******2433	09/19/2011
ROCHA, MARTHA	F7-65793	3	50.33	311079500	******7400	09/19/2011
SANCHEZ, NAYELI	F7-89896	3	32.47	111900659	******2433	09/19/2011
STEPHENS, DANNY	F7-85727	3	27.06	111901519	***4610	09/19/2011
STEVENS, PAM	F7-7579836	3	32.47	111901519	******4941	09/19/2011
THURMAN, VALERIE	F7-18346	3	50.33	111901519	***7625	09/19/2011
TORRES, GUAMERO	F7-76593	3	27.06	111901519	***2727	09/19/2011
TRANTHAM, DONNA	F7-07287	3	92.53	111000025	********8110	09/19/2011
VAUGHN, BEVERLY	F7-6655	3	23.27	111923238	***4102	09/19/2011
WALTON, DEBI	F7-80155	3	27.06	111901519	***8797	09/19/2011
WEBB, KIRBY	F7-03427	3	27.06	111000614	*****8049	09/19/2011
WHEELER, KRISTI	F7-66618	3	37.88	111901519	***0567	09/19/2011
WHITE, LINDA	F7-63168	3	27.06	311079869	******2020	09/19/2011
WHITE, MATTHEW	F7-7282350	3	32.47	111901519	***7095	09/19/2011
WILLIAMS, JASON	F7-84566	3	27.06	111900659	******9723	09/19/2011
WILLIG, JOE	F7-60012	3	23.27	311090673	******2375	09/19/2011
WOOD, LORI	F7-55277	3	50.33	311079306	*********3748	09/19/2011
	Count:  54	Total:	1989.58

Rejected Input Items

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