01/31/2011
07:03:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELL, DEREK H6-7886 1 43.28 111900659 ******9947 02/01/2011
AGUILERA, OSCAR H6-14052 1 62.79 271984311 ***5720 02/01/2011
ALLRED, JODY H6-10993 1 19.99 311992904 *****6740 02/01/2011
ALLRED, KELLY H6-15360 1 31.39 111900659 ******3533 02/01/2011
ANZALDUA, JOSEPH H6-13934 1 31.39 114000093 *****8225 02/01/2011
ARMSTRONG, AMY H6-18074 1 39.99 111000025 ********7892 02/01/2011
ARNING, TONYA H6-19166 1 19.99 111000025 ********5963 02/01/2011
AVALOS, CESAR H6-16170 1 47.22 111000614 *****3042 02/01/2011
AYALA, NORMA H6-15695 1 32.45 111000025 ********4801 02/01/2011
AYERS, MARILYN H6-17327 1 39.99 114000093 *****1095 02/01/2011
BAILEY, LAURIE H6-13458 1 19.99 111993776 ******4775 02/01/2011
BAIRD, SHANNON H6-4506 1 62.79 111000025 ********9576 02/01/2011
BANIAGA, KATHY H6-6615 1 16.23 111000025 ******3148 02/01/2011
BARROW, WILLIAM H6-18334 1 19.99 111000614 *****0872 02/01/2011
BEEBE, CHRISTI H6-14482 1 21.99 111014325 ******5663 02/01/2011
BELL, LISA H6-18266 1 39.99 111000614 *****5879 02/01/2011
BENNETT, NICHOLAS H6-6393 1 62.79 102000076 ******1298 02/01/2011
BIGGAR, TRACY H6-14828 1 27.06 111900659 ******7427 02/01/2011
BLAKE, MICHAEL H6-17347 1 19.99 111000025 ********2808 02/01/2011
BLANCO, NANCY H6-16165 1 16.23 111000025 ********9668 02/01/2011
BLEVINS, ALICE H6-21191 1 59.98 113008465 ***3722 02/01/2011
BLEVINS, KARINA H6-14825 1 31.39 111000025 ********1087 02/01/2011
BONILLA, RICKY H6-16065 1 16.23 111000025 ********9818 02/01/2011
BORDEN, MARTY H6-17585 1 19.99 111900659 ******4017 02/01/2011
BRANDON, RIC H6-13587 1 31.39 111903517 ************9743 02/01/2011
BREWER, JEFF H6-13594 1 30.99 111015159 *********3606 02/01/2011
BRITTON, MELINDA H6-17118 1 16.23 111993776 ******7897 02/01/2011
BRIZENDINE, KELLI H6-13853 1 27.06 111000614 *****0606 02/01/2011
BROWN, TERRI H6-17596 1 39.99 111000025 ********7679 02/01/2011
BROWN, VIRGINIA H6-13781 1 27.06 111000025 ********7170 02/01/2011
BROWN, WADE H6-10995 1 52.89 111000025 ********3935 02/01/2011
BRUN, RICARDO H6-16153 1 16.23 113000023 ********2693 02/01/2011
BRUNO, VANESSA H6-20855 1 34.82 111000025 ********8575 02/01/2011
BRYANT, ANGELA H6-11003 1 19.99 111000025 ********3008 02/01/2011
BUNCH, ALAN H6-19352 1 19.99 111000614 ******8268 02/01/2011
BUNCH, PAULA H6-19356 1 19.99 311972238 ******9576 02/01/2011
BURKS, CALVIN H6-19336 1 39.99 311981614 ******8290 02/01/2011
CAMPBELL, SUSANNA H6-16435 1 28.05 113010547 ******2151 02/01/2011
CAMPOS, SHAWNEE H6-13450 1 39.99 111900659 ******6948 02/01/2011
CAPPS, CARRIE H6-13438 1 19.99 111901014 ******4526 02/01/2011
CARBALLO, SANDRA H6-12698 1 31.39 111900659 ******6804 02/01/2011
CARWILE, MYLENE H6-17791 1 19.99 111906271 *****3200 02/01/2011
CASTETTER, ROBERT H6-17348 1 79.98 113008465 ******8701 02/01/2011
CASTRO, KRYSTAL H6-10498 1 19.99 111000025 ********9271 02/01/2011
CATES, BRANDON H6-18299 1 19.99 111900659 ******2768 02/01/2011
CECIL, CHRISTINA H6-17798 1 52.09 111993776 ******9020 02/01/2011
CHAPMAN, LAURA H6-13061 1 19.99 111900659 ******8540 02/01/2011
CHAVEZ, MELISSA H6-19374 1 19.99 111900659 ******8743 02/01/2011
CIPRANO, PAULA H6-9267 1 62.79 111900659 ******3749 02/01/2011
CLOUD, ALBERT H6-17162 1 19.99 111000025 ********6575 02/01/2011
COLE, GARRETT H6-19901 1 20.57 071000013 *****5924 02/01/2011
CONSTABLE, MARIA H6-5029 1 21.64 114000093 *****5735 02/01/2011
CONWAY, TONI H6-14621 1 62.79 111000025 ********9818 02/01/2011
COPE, TIM H6-14531 1 19.99 311981533 ******6584 02/01/2011
CORNELIUS, MISTY H6-17819 1 19.99 111901014 ******7698 02/01/2011
DAVIS, JENNIFER H6-20766 1 20.57 114000093 *****3989 02/01/2011
DAVIS, KIM H6-15114 1 31.39 111900659 ******5812 02/01/2011
DAVIS, MOLLY H6-10274 1 31.39 111900659 ******8053 02/01/2011
DEMARCO, BARBARA H6-7395 1 31.39 111000614 ******4294 02/01/2011
DEROSIA, MONIKA H6-13977 1 41.14 111900659 ******1450 02/01/2011
DIMMITT, LISA H6-12457 1 19.99 111000614 *****0774 02/01/2011
DIXON, AMANDA H6-4773 1 31.39 111993776 ******4294 02/01/2011
DUBKE, CRYSTAL H6-13768 1 21.64 111000614 *****9688 02/01/2011
DUESMAN, LEO H6-15444 1 16.23 114000093 *****8888 02/01/2011
DUVALL, MONA H6-13602 1 19.99 311981614 ******4380 02/01/2011
EDMONDSON, SCOTT H6-7089 1 36.22 311992904 *****6903 02/01/2011
ELLSWORTH, K.L. H6-4150 1 31.39 111900659 ******9337 02/01/2011
ESTRADA, ANTHONY H6-13831 1 31.39 111000025 ******2331 02/01/2011
FARRELL, LYNNETTE H6-16149 1 64.91 111993776 ******3604 02/01/2011
FATER, MIKE H6-5933 1 31.39 111907445 ****6124 02/01/2011
FERRINO, ELIZABETH H6-17567 1 19.99 111000025 ********6343 02/01/2011
FORD, CHARITY H6-9533 1 31.39 111000614 *****0736 02/01/2011
FOSTER, LINDA H6-17157 1 19.99 113008465 ******3169 02/01/2011
FOWLER-GUIMARIN, FAYE H6-18857 1 19.99 111000614 *****7487 02/01/2011
FRANCIS, AMEY H6-15709 1 16.23 111900659 ******2760 02/01/2011
FREEMAN, TRENT H6-17154 1 39.99 311981614 ***9045 02/01/2011
GAMRON, BEN H6-20976 1 20.57 111900659 ******7622 02/01/2011
GANN, MISTY H6-14641 1 47.39 111900659 ******2419 02/01/2011
GERBERDING, SHANNA H6-12410 1 39.99 122101706 ********5768 02/01/2011
GLASOW, JERRY H6-19386 1 25.25 296076369 ******3119 02/01/2011
GONZALEZ, DEANNI H6-13147 1 19.99 111000025 ********9483 02/01/2011
GREEN, DEBY H6-13032 1 31.39 111900659 ******0870 02/01/2011
GRIFFIN, GEOFF H6-14483 1 65.12 111014325 ******9446 02/01/2011
GROSENBACH, SHERRY H6-17790 1 79.98 311981614 ******7003 02/01/2011
GRUBBS, CLAYTON H6-10271 1 47.39 111900659 ******6968 02/01/2011
GUILLEN, IGOR H6-12688 1 62.79 267084131 ******7155 02/01/2011
GUZMAN, ESTRELLA H6-4985 1 27.06 111000025 ********6811 02/01/2011
HADDER, KIRSTIN H6-17279 1 19.99 044000037 *****3152 02/01/2011
HAMILTON, ARNOLD H6-7238 1 42.22 111000614 ******2034 02/01/2011
HANN, GREG H6-17161 1 39.99 111000614 ******1412 02/01/2011
HARBIN, STACY H6-9455 1 47.39 075000019 *****6785 02/01/2011
HARRELD, DOTTIE H6-15774 1 36.79 111000614 *****6383 02/01/2011
HART, DELLA H6-8551 1 47.39 111000614 *****4886 02/01/2011
HEAD, CANDICE H6-8825 1 77.78 111907445 ****5840 02/01/2011
HENSON, BRAD H6-17587 1 39.99 111000025 ********8282 02/01/2011
HILL, GARY H6-18217 1 31.39 111000614 *****7784 02/01/2011
HOLQUIN, CRYSTAL H6-15669 1 32.45 111900659 ******6146 02/01/2011
HOSEA, STEVEN H6-17793 1 30.99 111000025 ********0028 02/01/2011
HRISCO, LYNN H6-15286 1 16.23 311992904 *****5510 02/01/2011
HUNTER, DONNA H6-5701 1 21.64 111903517 ************3448 02/01/2011
JACKSON, COURTNEY H6-14526 1 39.98 111900659 ******3978 02/01/2011
JACKSON, KELLY H6-4603 1 31.39 111903517 ************3171 02/01/2011
JOHNSON, TROY H6-17654 1 19.99 111916436 ***0566 02/01/2011
JONES, CRYSTAL H6-11486 1 21.64 111015159 *********0502 02/01/2011
JUAREZ, LIZ H6-10469 1 20.56 111900659 ******2170 02/01/2011
JUNGE, BRANDON H6-17368 1 39.99 111900659 ******3700 02/01/2011
KAWAHIGASHI, JULIE H6-9451 1 19.99 111900659 ******0528 02/01/2011
KIRKWOOD, HEATH H6-14379 1 27.06 111924622 ***7609 02/01/2011
KNOLL, RYAN H6-15701 1 16.23 113008465 ******3961 02/01/2011
KNOWLES, JENNIFER H6-16376 1 16.23 303184924 ****7071 02/01/2011
KOONTZ, LINDSEY H6-13575 1 27.06 111000025 ********0057 02/01/2011
KRAFT, HELEN H6-15576 1 16.23 311981614 ******7087 02/01/2011
KRUPPA, CARRIE H6-5663 1 31.39 311981533 ******0033 02/01/2011
LACKEY, DARREN H6-15574 1 16.23 311981614 ******5430 02/01/2011
LEBARON, RUSS H6-13603 1 37.89 111000025 ********1381 02/01/2011
LEWIS, MEGAN H6-20802 1 27.06 111912744 ******8577 02/01/2011
LEWSADER, KIM H6-17792 1 19.99 311981533 ******8017 02/01/2011
LIMON, JENNIFER H6-14820 1 31.39 111993776 ******6901 02/01/2011
LUCAS, AMY H6-20761 1 23.82 111900659 ******5311 02/01/2011
LYNAM, SPASHA H6-13465 1 19.99 111900659 ******4208 02/01/2011
MACIAS, NOEL H6-9102 1 31.39 114000093 *****8965 02/01/2011
MAIR, BRETT H6-15730 1 32.45 256074974 ******6705 02/01/2011
MANHARD, CECILY H6-18997 1 19.99 111000614 *****2523 02/01/2011
MARLOW, CHAD H6-10009 1 62.79 311981533 ******3014 02/01/2011
MATOSE, GENE H6-15571 1 31.39 111000614 *****9148 02/01/2011
MATTISON-LOTTES, KRISTI H6-17627 1 19.99 114000093 *****3040 02/01/2011
MCCONNAUGHAY, MIKE H6-20737 1 23.82 111900659 ******9336 02/01/2011
MCGOWAN, GWEN H6-15589 1 27.22 111000025 *****9723 02/01/2011
MENDOZA, VERONICA H6-12672 1 31.39 111000614 *****5442 02/01/2011
MEYER, CASSIDY H6-17604 1 19.99 111000025 ********3836 02/01/2011
MILLER JR., ARLIE H6-10167 1 27.06 111993776 ******0494 02/01/2011
MILLER, ANGELA H6-13638 1 44.30 111000025 ********8937 02/01/2011
MILLER, DOYLE H6-14588 1 42.06 111900659 ******8011 02/01/2011
MILLER, TONY H6-8675 1 93.19 111900659 ******7603 02/01/2011
MITCHEM, WENDY H6-19371 1 30.99 061000052 ********0911 02/01/2011
MIZELL, CARRIE H6-13483 1 19.99 271984311 **********7007 02/01/2011
MOORE, KASI H6-19626 1 39.99 111000614 *****1940 02/01/2011
MORGESON, PHILIP H6-17137 1 30.99 111000025 ********3128 02/01/2011
MORRISON, KENT H6-14973 1 31.39 114000093 *****0288 02/01/2011
MOSLEY, KEITH H6-19161 1 39.99 111000614 *****5721 02/01/2011
MUNOZ, MARIA H6-17138 1 27.22 111000025 ******8704 02/01/2011
MURGA, CLAUDIA H6-20990 1 19.99 111000614 *****0789 02/01/2011
NEELY, KATHY H6-17782 1 39.99 111907445 ******3775 02/01/2011
NGUYEN, CINDY H6-16038 1 31.39 111000614 *****9993 02/01/2011
NGUYEN, TAM H6-19182 1 21.64 111900659 ******4179 02/01/2011
OLIVER, KEN H6-13490 1 19.99 111000025 ********5274 02/01/2011
ONDARZA, JOHN H6-14558 1 39.46 111000614 ******0698 02/01/2011
OPIELA-WATTS, RAYVIN H6-13823 1 63.99 111000614 *****1177 02/01/2011
OWENS, BEVERLY H6-19646 1 19.99 111000614 *****6298 02/01/2011
OWENS, SHALAINA H6-17561 1 36.49 111900659 ******6624 02/01/2011
PAVELKA, VICKIE H6-4535 1 19.99 111000025 ********1803 02/01/2011
PEDEN, ALOHA H6-4877 1 27.06 114000093 *****6361 02/01/2011
PEDROSA, LYDIA H6-21289 1 20.57 311981614 ******3003 02/01/2011
PERRY, SHARON H6-17577 1 19.99 311981614 ******9210 02/01/2011
PHILLIPS, JULIE H6-15075 1 31.39 111900659 ******6062 02/01/2011
PHILLIPS, MARTHA H6-5039 1 30.31 111000025 ********9815 02/01/2011
PLATA, OSCAR H6-16069 1 32.45 111906271 *****6970 02/01/2011
POND, BRAYDEN H6-19375 1 30.99 111924143 ***9568 02/01/2011
PRUETT, WESLEY H6-18620 1 19.99 111000614 ******2066 02/01/2011
QUINN, THOMAS H6-4186 1 62.79 111900659 ******7665 02/01/2011
RAMIREZ, BELISSA H6-13852 1 62.79 111015159 *********9709 02/01/2011
REID, COREY H6-18959 1 45.45 111000614 *****2495 02/01/2011
RENFRO, LINDA H6-12436 1 31.39 111900659 ******5329 02/01/2011
REYNOLDS, KIM H6-13457 1 31.99 111993776 ******7989 02/01/2011
ROBERTS, PATRICK H6-8918 1 54.13 111916436 ***5471 02/01/2011
ROBERTSON, STEVEN H6-13798 1 31.39 111015159 *********4378 02/01/2011
ROBERTSON, VANESSA H6-12452 1 31.39 311981533 *****8014 02/01/2011
ROBINSON, AMIEE H6-16195 1 36.22 111900659 ******7090 02/01/2011
ROBY, DONA LEE H6-21163 1 41.14 111903517 ******2498 02/01/2011
RODRIGUEZ, ALEX H6-20852 1 19.99 311981533 ******0010 02/01/2011
ROSALEZ, CARMEN H6-16387 1 32.45 114000093 *****5949 02/01/2011
ROSS, SHIRLEY H6-14440 1 25.00 111993776 ******8557 02/01/2011
ROWE, CALVIN H6-5553 1 19.99 114000093 *****3824 02/01/2011
RUKSTELLO, MANDY H6-13976 1 19.99 111000025 ********0828 02/01/2011
SAGASTUME, LUZ H6-17270 1 19.99 296076369 **4114 02/01/2011
SANDERS, LEAH H6-16034 1 16.23 311981533 ******3884 02/01/2011
SCHINDLER, MELISSA H6-16430 1 16.23 111000614 ********0565 02/01/2011
SCHMEDEL, JOHN H6-15572 1 51.00 111900659 ******2862 02/01/2011
SCHMIDT, NELDA H6-5190 1 27.06 311981614 ******9002 02/01/2011
SCHWARTZ, MARJORIE H6-10819 1 80.09 111000025 ********6360 02/01/2011
SEXTON, JEANETTE H6-14247 1 31.39 311992904 *****1809 02/01/2011
SHERRATT, PETER H6-9551 1 27.06 111000025 ********8456 02/01/2011
SHIELDS, TONY H6-16372 1 32.45 111000025 ********5340 02/01/2011
SIMS-KELLEY, REBECCA H6-17836 1 16.23 101100045 ********2354 02/01/2011
SINEGAR, NATASHA H6-15288 1 16.23 111907445 ******7119 02/01/2011
SMITH, LORI H6-18853 1 19.99 111911321 ***7061 02/01/2011
SMITH, MICHELLE H6-9571 1 31.39 267084131 ******3850 02/01/2011
SMITH, SHERRI H6-5094 1 21.64 296076369 ******5968 02/01/2011
ST. PIERRE, NATHAN H6-15560 1 16.23 111900659 ******0604 02/01/2011
STEPHANS, JENNIFER H6-13481 1 39.98 111000614 *****1266 02/01/2011
STEWART, JAMES H6-5722 1 31.39 111313000 ******9389 02/01/2011
STOFFLE, JENNIFER H6-15284 1 31.39 111993776 ******3371 02/01/2011
TEPFER, TRISH H6-16375 1 32.45 114000093 *****4189 02/01/2011
TERRY, STEVEN H6-13537 1 19.99 296076369 ******4413 02/01/2011
TESSIER, ISABELLE H6-14484 1 31.39 111000025 ******5359 02/01/2011
THAMES, MINDY H6-13347 1 19.99 113008465 ******2412 02/01/2011
THOMPSON, THOMAS H6-17621 1 39.99 296076369 ******0985 02/01/2011
TITUS, JASON H6-15109 1 16.23 111900659 ******0171 02/01/2011
TRAUTMAN, LAUREN H6-14546 1 31.39 111000025 ********8375 02/01/2011
TRIGGS, NICOLE H6-16019 1 16.23 111000614 *****6562 02/01/2011
VALDEZ, ALBERTO H6-18995 1 19.99 111900659 ******9655 02/01/2011
VALENCIA, MARK H6-17624 1 19.99 322282399 ******2998 02/01/2011
VALFORTE, FLORA H6-18271 1 19.99 111000025 ********3131 02/01/2011
VELEZ, ELGA H6-5139 1 31.39 311980725 ******8000 02/01/2011
VERBRASKA, MICHAEL H6-12788 1 27.06 107000327 ********6833 02/01/2011
VERBRASKE, LESLIE H6-13038 1 34.00 311981614 **5793 02/01/2011
VERKAMP, LEAH H6-13813 1 31.39 311981614 ******9870 02/01/2011
VIGIL, JOSEPH H6-12814 1 31.39 311981614 ******8004 02/01/2011
WALKER, JAMIE H6-4887 1 42.39 111000025 ********6416 02/01/2011
WALKER, NICOLE H6-5527 1 31.39 052001633 ********0821 02/01/2011
WARD, WENDY H6-8534 1 31.39 111900659 ******6955 02/01/2011
WARR, KIM H6-21838 1 20.57 111000614 ******0114 02/01/2011
WARREN, GENE H6-20795 1 19.99 111912744 ******1228 02/01/2011
WAYMAN, GARY H6-21164 1 20.57 111000614 *****7571 02/01/2011
WELLS, KAREN H6-15729 1 16.23 111000614 ******8422 02/01/2011
WHISENHUNT, AMY H6-17565 1 19.99 111000614 *****2331 02/01/2011
WHITAKER, GARY H6-7276 1 20.57 114000093 *****9890 02/01/2011
WHITE, SUE H6-17552 1 19.99 111993776 ******3145 02/01/2011
WHITEMON, LAKENNA H6-17108 1 19.99 111000025 ********3049 02/01/2011
WIEMANN, GILES H6-10824 1 31.39 111000025 ********7597 02/01/2011
WILBUR, SUSAN H6-15703 1 16.23 111907445 ****6963 02/01/2011
WILKES, TRAVIS H6-13966 1 42.38 111000025 ********2143 02/01/2011
WILLIAMSON, JOHN H6-7789 1 62.79 114000093 *****5239 02/01/2011
WOLF, LISA H6-13808 1 31.39 114000093 *****3597 02/01/2011
WOOD, STEVEN H6-8056 1 31.39 311981698 ******2806 02/01/2011
YOUNG, MICHAEL H6-21184 1 20.57 111000614 *****3617 02/01/2011
ZESKE, JESSICA H6-14222 1 19.99 311079306 *********9208 02/01/2011
  Count:  227 Total: 7089.60      



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