02/14/2011
06:31:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULLAHI, DALLAH H6-14153 2 36.81 111907445 ****8567 02/15/2011
ABILA, JUAN H6-14492 2 31.39 111000025 ********0386 02/15/2011
ABILA, MELANIE H6-13953 2 19.99 111000025 ********0386 02/15/2011
AGUIRRE, JANIS H6-9515 2 31.39 111993776 ******2274 02/15/2011
ARABI, MIRIAM H6-17325 2 19.99 111993776 ******4672 02/15/2011
ARCEMENT, ROSE MAE H6-17619 2 39.71 114000093 *****0230 02/15/2011
BASS, JENNIFER H6-7442 2 31.39 114000093 *****8349 02/15/2011
BECKHAM, TAMMY H6-5914 2 25.00 296076369 ******0395 02/15/2011
BERMEJO, SYLVIA H6-17539 2 39.99 311981669 ******5015 02/15/2011
BLACKINGTON, AUDRA H6-7460 2 16.23 111000025 ********5674 02/15/2011
BLACKWOOD, LEEANNE H6-13854 2 31.39 111900659 ******8597 02/15/2011
BLOCH, ARIE H6-14998 2 62.79 111000025 ********7036 02/15/2011
BOULDIN, DANIELLE H6-12193 2 37.89 111000614 *****3263 02/15/2011
BOURNE, JOSEPH H6-17292 2 39.99 311992904 *****9727 02/15/2011
BOWDEN, POLLIE H6-6126 2 62.79 111000025 ********9516 02/15/2011
BOWLING, TERAH H6-15702 2 16.23 111000025 ********8195 02/15/2011
BRANNAN, SARAH H6-13792 2 54.13 111000614 *****0793 02/15/2011
BRIGGS, REBECCA H6-14567 2 31.39 111993776 ******7491 02/15/2011
BROWN, KIM H6-15776 2 14.99 311079306 *********1696 02/15/2011
BUE, TERRY H6-8245 2 27.06 111000025 ********3282 02/15/2011
BUSH, SUSAN H6-9418 2 31.39 111900659 ******3367 02/15/2011
BUTCHER, ERIN H6-8207 2 42.39 111901014 ******6010 02/15/2011
CARTER, AMANDA H6-21022 2 20.57 111000025 ********7705 02/15/2011
CASTILLO, REBECCA H6-17032 2 19.99 111015159 *********0044 02/15/2011
CATOE, DOUGLAS H6-16636 2 19.99 111900659 ******5029 02/15/2011
CERVANTES, MAUREEN H6-16055 2 31.39 311981614 ******0050 02/15/2011
CHAMPLIN, KAREN H6-4823 2 27.06 114000093 *****4198 02/15/2011
CHAPMAN, TARA LYNN H6-18640 2 30.99 111000614 *****1911 02/15/2011
CHASTEEN, TAMRA H6-13947 2 21.75 111900659 ******9551 02/15/2011
CHOQUETTE, AUGUST H6-17328 2 31.39 111014325 ******2030 02/15/2011
CLAVERAN, MELINDA H6-15823 2 10.83 111907445 ****0957 02/15/2011
CLIFTON, CYNTHIA H6-21199 2 41.14 113008465 ******7726 02/15/2011
CLOUD, ROBIN H6-15222 2 16.23 111000614 *****1960 02/15/2011
COLEMAN, KATHY H6-6970 2 99.58 111000614 *****6265 02/15/2011
CONNOLLY, BRITTANY H6-19183 2 19.99 111014325 ******4396 02/15/2011
CORKERY, BRAD H6-6296 2 31.39 111900659 ******5940 02/15/2011
CRINCIC, ALLYSON H6-14267 2 19.99 114000093 *****7798 02/15/2011
CRITES, JENNIFER H6-21069 2 11.00 111900659 ******2746 02/15/2011
CUNNINGHAM, STAN H6-17302 2 19.99 111000614 *****1826 02/15/2011
CZAJKOWSKI, KIM H6-15735 2 16.23 111000025 ********6791 02/15/2011
DARDEN, MECOLE H6-10813 2 31.39 113008465 ******7467 02/15/2011
DAVIDSON, BONNIE H6-17536 2 19.99 111015159 *********3480 02/15/2011
DAVIS, DEBBE H6-15786 2 16.23 111900659 ******7050 02/15/2011
DAVIS, EMILY H6-14468 2 27.06 111993776 ******9235 02/15/2011
DETWILER, VENA H6-17639 2 19.99 111900659 ******7741 02/15/2011
DIETERICH, DAVID H6-5680 2 32.45 111000025 ********1211 02/15/2011
DILL, MELISSA H6-14262 2 27.06 063000021 *********7185 02/15/2011
DORMAN, JARED H6-17297 2 19.99 111000614 *****1578 02/15/2011
DOTSON, CHRISTIN H6-16235 2 16.23 111900659 ******0098 02/15/2011
DURHAM, JERRY H6-15732 2 16.23 111907445 ****1403 02/15/2011
DYE, JENNIFER H6-17148 2 31.82 111993776 ******8866 02/15/2011
ELLIS, KENNETH H6-17650 2 16.23 111000614 *****2638 02/15/2011
ENGLAND, MARIA H6-21020 2 62.79 111000614 ******5289 02/15/2011
ENNIS, BEVERLY H6-16171 2 16.23 311981614 ******4007 02/15/2011
ENNIS, JONATHON H6-16188 2 19.99 311981614 ****4007 02/15/2011
ENRIQUEZ, KRISTI H6-17277 2 19.99 111000614 *****5799 02/15/2011
ESCAMILLA, ANTHONY H6-14566 2 31.39 111000025 ********7669 02/15/2011
ESPARZA, AARON H6-13706 2 31.39 111900659 ******7395 02/15/2011
ESPINOZA, MARCOS H6-15282 2 16.23 113008465 ******8256 02/15/2011
ETHERIDGE, MELINDA H6-17358 2 19.99 111900659 ******5562 02/15/2011
FARRAL, LISA H6-12441 2 31.39 113008465 ******5399 02/15/2011
FERGUSON, LANCE H6-9542 2 31.39 111993776 ******7030 02/15/2011
FIGUEROA, CINDY H6-8688 2 62.79 111993776 ******3843 02/15/2011
FOLEY, MARGO H6-12904 2 34.00 111000025 ********3691 02/15/2011
FRAZIER, SUSAN H6-13838 2 47.63 111900659 ******3598 02/15/2011
GAMBREL, SHERRY H6-14444 2 37.89 111993776 ******6828 02/15/2011
GARRETT, NATHAN H6-18275 2 19.99 111993776 ******7300 02/15/2011
GATTI, TREY H6-9524 2 31.39 111900659 ******7845 02/15/2011
GIBBS, DAVE H6-9598 2 76.00 114000093 *****4411 02/15/2011
GILCREASE, KAY H6-19383 2 19.99 111000614 *****7600 02/15/2011
GOHEEN, RAMON H6-19373 2 36.39 114000093 *****0862 02/15/2011
GONZALES, ROSEMARIE H6-14162 2 36.81 311981614 ******0810 02/15/2011
GONZALEZ, JENNIFER H6-16190 2 32.45 311991484 ***4291 02/15/2011
GOODMAN, CHRIS H6-16841 2 39.99 063100277 ********5976 02/15/2011
GORDON, KELLY H6-21833 2 27.06 113000023 ********9108 02/15/2011
GRAY, KATHERYN H6-19181 2 19.99 111993776 ******2619 02/15/2011
GREEN, DEBRA H6-13950 2 21.75 113000023 ********6475 02/15/2011
GREENLEE, TOMEKA H6-7129 2 27.06 111900659 ******8893 02/15/2011
GRONENTHAL, CAROL H6-6071 2 31.39 111000614 ******0415 02/15/2011
GUIMARAES, PENNY H6-18214 2 19.99 284084350 *****8008 02/15/2011
GULLEY, ROBERT H6-11172 2 94.18 325070760 ******6155 02/15/2011
GUTIERREZ, ANGELA H6-17354 2 19.99 114000093 *****3244 02/15/2011
GUZMAN, MARIA H6-8579 2 27.06 113008465 ******9765 02/15/2011
HALL, TONI H6-17372 2 51.00 311981614 ******5890 02/15/2011
HAMPTON, WENDY H6-20985 2 23.82 111000614 *****8277 02/15/2011
HARGUES, LESLIE H6-17420 2 63.63 311981669 ******1018 02/15/2011
HARRISON, MARTHA H6-15687 2 16.23 111900659 ******3239 02/15/2011
HASTINGS, SUSAN H6-16184 2 31.39 113008465 ***0363 02/15/2011
HAYS, BRYAN H6-13822 2 62.79 111015159 *********5972 02/15/2011
HEKAMANU, BIBIOME H6-15110 2 16.23 111900659 ******1859 02/15/2011
HELMS, NANCY H6-17301 2 50.98 111900659 ******1598 02/15/2011
HERRERA, ULISES H6-20819 2 19.99 102001017 *****1423 02/15/2011
HERRING, KANDI H6-14156 2 31.39 111000025 ********1617 02/15/2011
HOLLAND, CATHERINE H6-17120 2 16.23 113000023 ********7523 02/15/2011
HOLLIFIELD, PATRICK H6-8019 2 21.64 111900659 ******9964 02/15/2011
HOMAN, BRITTANY H6-17591 2 19.99 111000614 ******6531 02/15/2011
HOWARD, JULIE H6-12903 2 19.99 113000023 ********0683 02/15/2011
HUGHES, DIANA H6-21279 2 41.14 111000614 *****4047 02/15/2011
JACKSON, HALEY H6-4609 2 19.99 111000614 *****3319 02/15/2011
JACKSON, LADONNA H6-14745 2 19.99 311981614 ******8480 02/15/2011
JACKSON, VERONICA H6-16565 2 16.23 111000614 ******4809 02/15/2011
JACOBS, LINDA H6-8309 2 21.64 113008465 ***4565 02/15/2011
JOHNSON, DAWN H6-15778 2 16.23 111993776 ******7982 02/15/2011
JONES, CRYSTAL H6-17366 2 19.99 111000025 ********2570 02/15/2011
JOPLIN, TREVOR H6-14473 2 27.06 111900659 ******5432 02/15/2011
JUAREZ, NELDA H6-15777 2 16.23 111993776 ******1671 02/15/2011
KARR, KIM H6-21115 2 20.57 311981533 ******8025 02/15/2011
KEMP, TAMARA H6-15341 2 16.23 111000614 *****4979 02/15/2011
KIRKMAN, PATRICK H6-12711 2 72.53 114000093 *****6643 02/15/2011
KNIGHT, SHAWN H6-7315 2 29.23 111901014 ******7953 02/15/2011
KREWALL, MEL H6-11314 2 31.39 111000614 *****1520 02/15/2011
LASSITER, DARLA H6-13858 2 39.98 111993776 ******0827 02/15/2011
LAVELLE, NICOLE H6-5464 2 31.39 113008465 ***0765 02/15/2011
LAYMAN, MARK H6-7213 2 19.99 111993776 ******1218 02/15/2011
LEDET, ANDREA H6-17256 2 19.99 111924143 ***4875 02/15/2011
LICKTEIG, ANDREW H6-13826 2 62.79 111993776 ******4894 02/15/2011
LINEBAUGH, MICHAEL H6-7880 2 31.39 113008465 **0920 02/15/2011
LOPEZ, CAROLINA H6-11185 2 62.79 111900659 ******2371 02/15/2011
LOPEZ, EDGAR H6-13943 2 31.39 111993776 ******7017 02/15/2011
LOREMO, AMY H6-12456 2 77.78 111993776 ******0613 02/15/2011
LOVELL, KENNY H6-13945 2 31.39 311981533 ******1017 02/15/2011
LOZADA, DIANED H6-18295 2 19.99 311981614 ***5200 02/15/2011
LUCIDO, SARA H6-17040 2 19.99 111000614 *****6304 02/15/2011
LUKE, PAM H6-21044 2 19.99 111912744 ******0487 02/15/2011
MARKHAM, DEANNA H6-16233 2 16.23 111000025 ********2831 02/15/2011
MARLOW PT, LISA H6-0214 2 40.00 311981533 ******3014 02/15/2011
MARTINEZ, GRACIE H6-15746 2 16.23 111000614 ******7746 02/15/2011
MASSEY, BRAD H6-4166 2 54.13 111900659 ******1925 02/15/2011
MAYES, PANSY H6-13213 2 31.39 113010547 ****4705 02/15/2011
MAYSHAW, JOVEN H6-20957 2 23.82 314074269 ******2618 02/15/2011
MECONI, ROBERT H6-19184 2 39.99 111901519 ******5958 02/15/2011
MELLO, ALISHA H6-15224 2 16.23 111901014 ******7152 02/15/2011
MERCER, RON H6-20740 2 47.63 111900659 ******7785 02/15/2011
MEYER, MELANI H6-5930 2 31.39 111000025 ********6515 02/15/2011
MINNICK, MATT H6-17548 2 19.99 111900659 ******4439 02/15/2011
MONTES, RACHEL H6-4183 2 19.99 311981902 *******0-09 02/15/2011
MOORE, LEONE H6-17590 2 19.99 111000614 ******6531 02/15/2011
MOORE, PATRICK H6-17589 2 19.99 111000614 ******6531 02/15/2011
MURRAY, JEFF H6-13346 2 19.99 111000025 ******9856 02/15/2011
NEAL, DENEEN H6-15726 2 16.23 111900659 ******0128 02/15/2011
NELSON, KATELYN H6-19176 2 39.99 111900659 ******3323 02/15/2011
NICHELSON, SUSAN H6-13939 2 37.89 296076369 ******8909 02/15/2011
NIELSEN, CRAIG H6-15229 2 16.23 111900659 *********6389 02/15/2011
NOMBRANA, PAUL H6-19639 2 39.99 311981614 ******8244 02/15/2011
PARZIALE JR., JOE H6-17252 2 19.99 111000614 ******7602 02/15/2011
PEAK, KARYN H6-15298 2 53.00 311981533 ******5014 02/15/2011
PEOPLES, LA WONDA H6-17359 2 19.99 111000025 ******3369 02/15/2011
PETERSEN, PAULA H6-15436 2 16.23 314074269 ****6867 02/15/2011
PHIPPS, SHANNON H6-14563 2 31.39 111993776 ******8594 02/15/2011
PUTMAN, JACK H6-17812 2 59.97 111000614 ******7773 02/15/2011
QUEPPET, KEVIN H6-14462 2 91.28 311981672 ******7849 02/15/2011
RAGHUBIR, SHELLY H6-15692 2 16.23 311981533 ******2792 02/15/2011
RAINEY, GEORGE H6-18257 2 50.81 102301092 ******9490 02/15/2011
RAMEY, MELODY H6-16640 2 19.99 111907445 ******8022 02/15/2011
RATH, AMY H6-16250 2 19.99 111900659 ******2803 02/15/2011
RAY, MARLEY H6-6710 2 19.99 111000614 ******7469 02/15/2011
RHEA, JONATHON H6-13606 2 19.99 111000025 ********4266 02/15/2011
RIVAS, RODNEY H6-21063 2 20.57 311992904 *****9297 02/15/2011
ROBINSON, NIKKI H6-13843 2 31.39 111900659 ******6979 02/15/2011
ROCAMONTES, CHRISTY H6-14553 2 32.46 113008465 ******7613 02/15/2011
RODRIGUEZ, RAFAEL H6-18850 2 59.98 111000025 ********9966 02/15/2011
RODRIQUEZ, ARTURO H6-19173 2 39.99 111993776 ******0574 02/15/2011
RODRIQUEZ, MARIA ESTHER H6-18210 2 19.99 311981614 ******0069 02/15/2011
ROGERS, WENDY H6-12454 2 39.98 111000025 ******4168 02/15/2011
ROHDE, ALEX H6-14537 2 37.22 104000058 ******6837 02/15/2011
ROPER, CONNIE H6-17310 2 31.00 111900659 ******3178 02/15/2011
ROPER, MANDI H6-17311 2 19.99 111993776 ******4994 02/15/2011
RUIZ, DAN H6-12701 2 37.89 314074269 ****2235 02/15/2011
SADLER, JEFF H6-17838 2 19.99 113008465 ***3684 02/15/2011
SALAS, VERONICA H6-WEB497742 2 19.99 111000025 ********1216 02/15/2011
SAMS, CASSIE H6-18613 2 19.99 111015159 *********5962 02/15/2011
SAMS, CATHERINE H6-19175 2 19.99 111000614 *****5434 02/15/2011
SCHULTZ, KURT H6-5306 2 26.36 113000023 ********4601 02/15/2011
SCOTT, DEBBIE H6-21343 2 45.47 111000025 ********5064 02/15/2011
SHEDD, ERIN H6-4239 2 31.39 111000614 ******8089 02/15/2011
SHELTON, LISA H6-7438 2 19.99 111000025 ********0627 02/15/2011
SHILLING, MICHELLE H6-12453 2 31.39 111000614 *****5431 02/15/2011
SIMON, MICHAEL H6-20980 2 23.82 111000614 *****8277 02/15/2011
SPARKS, JEFF H6-17349 2 39.99 111000614 *****7454 02/15/2011
STAHL, BRIAN H6-12888 2 27.06 311981669 ******1015 02/15/2011
STANIFORTH, SHARON H6-19165 2 19.99 063100277 ********2641 02/15/2011
STANLEY, AVERY H6-15740 2 32.45 111000025 ********1797 02/15/2011
STEVENSON, BARRY H6-13715 2 31.39 111993776 ******2271 02/15/2011
STORMS, COLINDA H6-18226 2 16.23 111000025 ********1614 02/15/2011
TABER, MICHAEL H6-13819 2 31.39 063000047 ********7275 02/15/2011
TAPIA, JACQUELINE H6-17341 2 39.99 113000023 ********5395 02/15/2011
TARANGO, ANTHONY H6-10985 2 19.99 111993776 ******0341 02/15/2011
TEMARES, JASMINE H6-17298 2 19.99 281082915 *****5902 02/15/2011
TERRY, TAMMY H6-15749 2 17.57 113000023 ********9263 02/15/2011
THOMAS, RYAN H6-20713 2 67.48 113122655 ***4232 02/15/2011
THOMAS, SEAN H6-17530 2 39.99 314074269 ****0315 02/15/2011
TIERNEY, BETH H6-15751 2 16.23 111000614 *****0241 02/15/2011
TOLENTINO, BRANDON H6-8402 2 39.99 311981533 ******1017 02/15/2011
TORREZ, JOANN H6-15623 2 32.45 111900659 ******1088 02/15/2011
TRAUTMAN, DAWNA H6-13962 2 62.79 111000025 ********1761 02/15/2011
TREVINO, MARTIN H6-17152 2 19.99 111993776 ******8192 02/15/2011
TRIBBLE, SHANNON H6-17533 2 30.99 111000025 ********6651 02/15/2011
TRIMBLE, DAVID H6-19606 2 39.99 102001017 *****2603 02/15/2011
UMPIERRE, INIA H6-5197 2 27.06 311992904 *****0850 02/15/2011
VALADEZ, LIZ H6-15733 2 32.45 111993776 ******4986 02/15/2011
VAN AUSDOLL, DON H6-17606 2 59.98 111000614 *****2240 02/15/2011
VANDERPOOL, ADAM H6-14585 2 31.39 311992904 *****4344 02/15/2011
VASQUEZ, SALLEY H6-14800 2 39.98 111900659 ******4583 02/15/2011
VELA, ROSE MARY H6-17538 2 19.99 111000614 ******2517 02/15/2011
VELEZ, GHISLANE H6-6667 2 31.39 311981614 ******6516 02/15/2011
VIDALES, DANA H6-17535 2 19.99 311981669 *7731 02/15/2011
VOLENHALS, DAVID H6-7873 2 54.13 122000247 ******2272 02/15/2011
WALTERS, KAREN H6-13954 2 31.39 111000614 *****6599 02/15/2011
WARD, AIMEE H6-5292 2 32.64 111000025 ********5832 02/15/2011
WEAVER, LATONYA H6-14166 2 36.81 111993776 ******5547 02/15/2011
WEBB, SHERRY H6-9095 2 51.96 111900659 ******1466 02/15/2011
WEBSTER, JACLYN H6-17149 2 30.99 111000025 ********0597 02/15/2011
WEERTS, ROBIN H6-18252 2 19.99 091400046 ******7116 02/15/2011
WELCH, SHEILA H6-21171 2 124.17 111000614 ******7980 02/15/2011
WHITE, BRIAN H6-5733 2 82.78 111900659 ******1845 02/15/2011
WHITE, JOVITA H6-16823 2 19.99 114000093 *****7765 02/15/2011
WILKS, CAROL H6-14548 2 27.44 111903517 ************0042 02/15/2011
WRIGHT, MARILYN H6-21037 2 32.46 103100250 *****7736 02/15/2011
WYATT, JESSICA H6-16628 2 28.05 111900659 ******9330 02/15/2011
WYMER, TIM H6-6332 2 31.39 114000093 *****8337 02/15/2011
YARBROUGH, LORI H6-13042 2 19.99 296076369 ******8145 02/15/2011
  Count:  221 Total: 7003.02      



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