06/30/2011
11:33:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLRED, JODY H6-10993 1 19.99 311992904 *****6740 07/01/2011
ALLRED, KELLY H6-15360 1 31.39 111900659 ******3533 07/01/2011
ANZALDUA, JOSEPH H6-13934 1 31.39 114000093 *****8225 07/01/2011
ARMSTRONG, AMY H6-18074 1 39.99 111000025 ********7892 07/01/2011
AVALOS, CESAR H6-16170 1 47.22 111000614 *****3042 07/01/2011
AYALA, NORMA H6-15695 1 32.45 111000025 ********4801 07/01/2011
AYERS, MARILYN H6-17327 1 61.99 114000093 *****1095 07/01/2011
BAILEY, LAURIE H6-13458 1 19.99 111993776 ******4775 07/01/2011
BAIRD, SHANNON H6-4506 1 62.79 111000025 ********9576 07/01/2011
BALOGH, BRENDA H6-21084 1 20.57 063100277 ********2463 07/01/2011
BANIAGA, KATHY H6-6615 1 16.23 111000025 ******3148 07/01/2011
BAPTISTE, LYNDA H6-22466 1 21.83 111900659 ******2722 07/01/2011
BARROW, WILLIAM H6-18334 1 19.99 111000614 *****0872 07/01/2011
BELL, LISA H6-18266 1 19.99 111000614 *****5879 07/01/2011
BENNETT, NICHOLAS H6-6393 1 62.79 102000076 ******1298 07/01/2011
BLAKE, MACCIE H6-22584 1 31.57 111900659 ******5681 07/01/2011
BLAKE, MICHAEL H6-17347 1 19.99 111000025 ********2808 07/01/2011
BLANCO, NANCY H6-16165 1 16.23 111000025 ********9668 07/01/2011
BLEVINS, KARINA H6-14825 1 31.39 111000025 ********1087 07/01/2011
BONILLA, RICKY H6-16065 1 16.23 111000025 ********9818 07/01/2011
BORDEN, MARTY H6-17585 1 19.99 111900659 ******4017 07/01/2011
BRANDON, RIC H6-13587 1 31.39 111903517 ************9743 07/01/2011
BREWER, JEFF H6-13594 1 30.99 111015159 *********3606 07/01/2011
BRITTON, MELINDA H6-17118 1 27.23 111993776 ******7897 07/01/2011
BRIZENDINE, KELLI H6-13853 1 27.06 111000614 *****0606 07/01/2011
BROWN, VIRGINIA H6-13781 1 27.06 111000025 ********7170 07/01/2011
BROWN, WADE H6-10995 1 52.89 111000025 ********3935 07/01/2011
BRUN, RICARDO H6-16153 1 16.23 113000023 ********2693 07/01/2011
BRUNO, VANESSA H6-20855 1 34.82 111000025 ********8575 07/01/2011
BRYANT, ANGELA H6-11003 1 19.99 111000025 ********3008 07/01/2011
BUNCH, ALAN H6-19352 1 19.99 111000614 ******8268 07/01/2011
BUNCH, PAULA H6-19356 1 19.99 311972238 ******9576 07/01/2011
BURKS, CALVIN H6-19336 1 39.99 311981614 ******8290 07/01/2011
CAMPBELL, SUSANNA H6-16435 1 28.05 113010547 ******2151 07/01/2011
CAMPOS, SHAWNEE H6-13450 1 39.99 111900659 ******6948 07/01/2011
CAPPS, CARRIE H6-13438 1 19.99 111901014 ******4526 07/01/2011
CARBALLO, SANDRA H6-12698 1 31.39 111900659 ******6804 07/01/2011
CARWILE, MYLENE H6-17791 1 19.99 111906271 *****3200 07/01/2011
CASTRO, KRYSTAL H6-10498 1 19.99 111000025 ********9271 07/01/2011
CECIL, CHRISTINA H6-17798 1 52.09 111993776 ******9020 07/01/2011
CHAPMAN, LAURA H6-13061 1 19.99 111900659 ******8540 07/01/2011
CHATELAIN, ERIC H6-23192 1 20.57 111000614 *****9241 07/01/2011
CHAVEZ, MELISSA H6-19374 1 19.99 111900659 ******8743 07/01/2011
CIPRANO, PAULA H6-9267 1 62.79 111900659 ******3749 07/01/2011
CLOUD, ALBERT H6-17162 1 19.99 111000025 ********6575 07/01/2011
COLE, GARRETT H6-19901 1 20.57 071000013 *****5924 07/01/2011
COLMER, CECILY H6-18997 1 41.99 111000614 *****2523 07/01/2011
CONSTABLE, MARIA H6-5029 1 42.21 114000093 *****5735 07/01/2011
CONWAY, TONI H6-14621 1 62.79 111000025 ********9818 07/01/2011
COPE, TIM H6-14531 1 19.99 311981533 ******6584 07/01/2011
CORNELIUS, MISTY H6-17819 1 19.99 111901014 ******7698 07/01/2011
CUMMINGS, KATIE H6-21094 1 22.73 103000648 *****9854 07/01/2011
DAVIS, JENNIFER H6-20766 1 20.57 114000093 *****3989 07/01/2011
DAVIS, KIM H6-15114 1 31.39 111900659 ******5812 07/01/2011
DAVIS, MOLLY H6-10274 1 31.39 111900659 ******8053 07/01/2011
DEMARCO, BARBARA H6-7395 1 31.39 111000614 ******4294 07/01/2011
DEROSIA, MONIKA H6-13977 1 41.14 111900659 ******1450 07/01/2011
DIMMITT, LISA H6-12457 1 19.99 111000614 *****0774 07/01/2011
DIXON, AMANDA H6-4773 1 31.39 111993776 ******4294 07/01/2011
DOYLE, LYNDSEY H6-22574 1 27.06 111000025 ********8145 07/01/2011
DUBKE, CRYSTAL H6-13768 1 21.64 114000093 *****0977 07/01/2011
DUESMAN, LEO H6-15444 1 16.23 114000093 *****8888 07/01/2011
DUVALL, MONA H6-13602 1 19.99 311981614 ******4380 07/01/2011
EDMONDSON, SCOTT H6-7089 1 36.22 311992904 *****6903 07/01/2011
ELLSWORTH, K.L. H6-4150 1 31.39 111900659 ******9337 07/01/2011
ESTRADA, ANTHONY H6-13831 1 31.39 111000025 ******2331 07/01/2011
FATER, MIKE H6-5933 1 31.39 111907445 ****6124 07/01/2011
FORD, CHARITY H6-9533 1 31.39 111000614 *****0736 07/01/2011
FOSTER, LINDA H6-17157 1 36.49 113008465 ******3169 07/01/2011
FOWLER-GUIMARIN, FAYE H6-18857 1 19.99 111000614 *****7487 07/01/2011
FRANCIS, AMEY H6-15709 1 16.23 111900659 ******2760 07/01/2011
FREEMAN, TRENT H6-17154 1 39.99 311981614 ***9045 07/01/2011
GAMBILL, EMILY H6-22644 1 95.57 114000093 *****0567 07/01/2011
GAMRON, BEN H6-20976 1 20.57 111900659 ******7622 07/01/2011
GERBERDING, SHANNA H6-12410 1 39.99 122101706 ********5768 07/01/2011
GLASOW, JERRY H6-19386 1 25.25 296076369 ******3119 07/01/2011
GRUBBS, CLAYTON H6-10271 1 47.39 111900659 ******6968 07/01/2011
GUILLEN, IGOR H6-12688 1 62.79 267084131 ******7155 07/01/2011
GUZMAN, ESTRELLA H6-4985 1 27.06 111000025 ********6811 07/01/2011
HAMILTON, ARNOLD H6-7238 1 42.22 111000614 ******2034 07/01/2011
HANN, GREG H6-17161 1 39.99 111000614 ******1412 07/01/2011
HART, DELLA H6-8551 1 47.39 111000614 *****4886 07/01/2011
HEAD, CANDICE H6-23365 1 77.78 111907445 ****5840 07/01/2011
HENSON, BRAD H6-17587 1 39.99 111000025 ********8282 07/01/2011
HILL, GARY H6-18217 1 31.39 111000614 *****7784 07/01/2011
HOLQUIN, CRYSTAL H6-15669 1 32.45 111900659 ******6146 07/01/2011
HOSEA, STEVEN H6-17793 1 30.99 111000025 ********0028 07/01/2011
HRISCO, LYNN H6-15286 1 16.23 311992904 *****5510 07/01/2011
HUGHES, RANDY H6-20729 1 19.99 111000614 *****1164 07/01/2011
HUGHES, ROSLINE H6-20394 1 19.99 111000614 *****1164 07/01/2011
JACKSON, COURTNEY H6-14526 1 19.99 111900659 ******3978 07/01/2011
JACKSON, KELLY H6-4603 1 31.39 111903517 ************3171 07/01/2011
JOHNSON, TROY H6-17654 1 19.99 111916436 ***0566 07/01/2011
JONES, BARBARA H6-20433 1 20.57 311981614 ***1040 07/01/2011
JONES, CRYSTAL H6-11486 1 21.64 111015159 *********0502 07/01/2011
JUAREZ, LIZ H6-10469 1 20.56 111900659 ******2170 07/01/2011
JUNGE, BRANDON H6-17368 1 39.99 111900659 ******3700 07/01/2011
KAWAHIGASHI, JULIE H6-9451 1 19.99 111900659 ******0528 07/01/2011
KELLY, MICHELLE H6-20401 1 54.30 114000093 *****6059 07/01/2011
KIRKWOOD, HEATH H6-14379 1 27.06 111924622 ***7609 07/01/2011
KNOLL, RYAN H6-15701 1 16.23 113008465 ******3961 07/01/2011
KNOWLES, JENNIFER H6-16376 1 16.23 303184924 ****7071 07/01/2011
KOONTZ, LINDSEY H6-13575 1 27.06 111000025 ********0057 07/01/2011
KRAFT, HELEN H6-15576 1 16.23 311981614 ******7087 07/01/2011
KRUPPA, CARRIE H6-5663 1 31.39 311981533 ******0033 07/01/2011
LACKEY, DARREN H6-15574 1 16.23 311981614 ******5430 07/01/2011
LEBARON, RUSS H6-13603 1 37.89 111000025 ********1381 07/01/2011
LEWIS, MEGAN H6-20802 1 43.56 111912744 ******8577 07/01/2011
LIMON, JENNIFER H6-14820 1 31.39 111993776 ******6901 07/01/2011
LUCAS, AMY H6-20761 1 23.82 111900659 ******5311 07/01/2011
LUKACS, GLORIA H6-8603 1 19.99 114000093 *****8785 07/01/2011
MACIAS, NOEL H6-9102 1 31.39 114000093 *****8965 07/01/2011
MAINES, PAM H6-23172 1 20.57 111000614 *****2921 07/01/2011
MAIR, BRETT H6-15730 1 32.45 256074974 ******6705 07/01/2011
MARLOW, CHAD H6-10009 1 62.79 311981533 ******3014 07/01/2011
MATOSE, GENE H6-15571 1 31.39 111000614 *****9148 07/01/2011
MATTHEWS, MONICA H6-21064 1 20.57 111000614 *****2273 07/01/2011
MATTISON-LOTTES, KRISTI H6-17627 1 40.56 114000093 *****3040 07/01/2011
MCGOWAN, GWEN H6-15589 1 27.23 111000025 *****9723 07/01/2011
MEYER, CASSIDY H6-17604 1 19.99 111000025 ********3836 07/01/2011
MILLER JR., ARLIE H6-10167 1 27.06 111993776 ******0494 07/01/2011
MILLER, ANGELA H6-13638 1 44.30 111000025 ********8937 07/01/2011
MILLER, DOYLE H6-14588 1 42.06 111900659 ******8011 07/01/2011
MILLER, TONY H6-8675 1 93.19 111900659 ******7603 07/01/2011
MITCHEM, WENDY H6-19371 1 49.99 061000052 ********0911 07/01/2011
MIZELL, CARRIE H6-13483 1 19.99 271984311 **********7007 07/01/2011
MOATS, DUSTY H6-19524 1 40.32 111907445 ******6637 07/01/2011
MORALES, PILAR H6-22456 1 41.14 111907445 ****8143 07/01/2011
MORGESON, PHILIP H6-17137 1 30.99 111000025 ********3128 07/01/2011
MORRISON, KENT H6-14973 1 31.39 114000093 *****0288 07/01/2011
MUNOZ, MARIA H6-17138 1 27.22 111000025 ******8704 07/01/2011
MYRICK, SHEILA H6-22583 1 20.57 111000614 *****6265 07/01/2011
NEELY, KATHY H6-17782 1 39.99 111907445 ******3775 07/01/2011
NGUYEN, CINDY H6-16038 1 31.39 111000614 *****9993 07/01/2011
NGUYEN, TAM H6-19182 1 21.64 111993776 ******0269 07/01/2011
OLIVER, KEN H6-13490 1 19.99 111000025 ********5274 07/01/2011
ONDARZA, JOHN H6-14558 1 39.46 111000614 ******0698 07/01/2011
PAVELKA, VICKIE H6-4535 1 19.99 111000025 ********1803 07/01/2011
PEDEN, ALOHA H6-4877 1 27.06 114000093 *****6361 07/01/2011
PEDROZA, LYDIA H6-23354 1 20.57 311981614 ******3003 07/01/2011
PERRY, SHARON H6-17577 1 19.99 311981614 ******9210 07/01/2011
PHARISS, DONNA H6-15233 1 16.23 111000614 *****7300 07/01/2011
PHILLIPS, MARTHA H6-5039 1 30.31 111000025 ********9815 07/01/2011
PLATA, OSCAR H6-16069 1 32.45 111906271 *****6970 07/01/2011
PRESTON, APRIL H6-17645 1 19.99 111900659 ******6886 07/01/2011
PRUETT, WESLEY H6-18620 1 40.56 111000614 ******2066 07/01/2011
QUINN, THOMAS H6-4186 1 62.79 111900659 ******7665 07/01/2011
RAMIREZ, BELISSA H6-13852 1 62.79 111015159 *********9709 07/01/2011
REID, COREY H6-24325 1 45.45 111000614 *****2495 07/01/2011
RENFRO, LINDA H6-12436 1 31.39 111900659 ******5329 07/01/2011
ROBERTS, PATRICK H6-8918 1 54.13 111916436 ***5471 07/01/2011
ROBINSON, AMIEE H6-16195 1 36.22 111900659 ******7090 07/01/2011
ROBY, DONA LEE H6-21163 1 41.14 111903517 ******2498 07/01/2011
RODRIGUEZ, ALEX H6-20852 1 19.99 311981533 ******0010 07/01/2011
ROSALEZ, CARMEN H6-16387 1 32.45 114000093 *****5949 07/01/2011
ROWE, CALVIN H6-5553 1 19.99 114000093 *****3824 07/01/2011
RUKSTELLO, MANDY H6-13976 1 19.99 111000025 ********0828 07/01/2011
SANDERS, LEAH H6-16034 1 16.23 311981533 ******3884 07/01/2011
SCHINDLER, MELISSA H6-21635 1 36.79 111000614 ********0565 07/01/2011
SCHMEDEL, JOHN H6-15572 1 51.00 111900659 ******2862 07/01/2011
SCHMIDT, NELDA H6-5190 1 27.06 311981614 ******9002 07/01/2011
SCHWARTZ, MARJORIE H6-10819 1 80.09 111000025 ********6360 07/01/2011
SEXTON, JEANETTE H6-14247 1 31.39 311992904 *****1809 07/01/2011
SHERRATT, PETER H6-9551 1 27.06 111000025 ********8456 07/01/2011
SHIELDS, TONY H6-16372 1 32.45 111000025 ********5340 07/01/2011
SIMS-KELLEY, REBECCA H6-17836 1 16.23 101100045 ********2354 07/01/2011
SMITH, MICHELLE H6-9571 1 31.39 267084131 ******3850 07/01/2011
SMITH, SHERRI H6-5094 1 21.64 296076369 ******5968 07/01/2011
ST. PIERRE, NATHAN H6-15560 1 16.23 111900659 ******0604 07/01/2011
STEPHANS, JENNIFER H6-13481 1 39.98 111000614 *****1266 07/01/2011
STOFFLE, JENNIFER H6-15284 1 31.39 111993776 ******3371 07/01/2011
SZOKA, CARRIE H6-22560 1 20.57 044000037 *****1273 07/01/2011
TELFORD, EMILY H6-22486 1 20.57 111901014 ******0105 07/01/2011
TERRY, STEVEN H6-13537 1 19.99 296076369 ******4413 07/01/2011
TESSIER, ISABELLE H6-14484 1 31.39 111000025 ******5359 07/01/2011
THAMES, MINDY H6-13347 1 19.99 113008465 ******2412 07/01/2011
THOMPSON, THOMAS H6-17621 1 39.99 296076369 ******0985 07/01/2011
TRAUTMAN, LAUREN H6-14546 1 31.39 111000025 ********8375 07/01/2011
VALDEZ, ALBERTO H6-18995 1 19.99 111900659 ******9655 07/01/2011
VALFORTE, FLORA H6-18271 1 19.99 111000025 ********3131 07/01/2011
VELEZ, ELGA H6-5139 1 31.39 311980725 ******8000 07/01/2011
VERBRASKA, MICHAEL H6-12788 1 27.06 107000327 ********6833 07/01/2011
VERBRASKE, LESLIE H6-13038 1 34.00 311981614 **5793 07/01/2011
VERKAMP, LEAH H6-13813 1 31.39 311981614 ******9870 07/01/2011
VIGIL, JOSEPH H6-12814 1 31.39 311981614 ******8004 07/01/2011
WALKER, JAMIE H6-4887 1 42.39 111000025 ********6416 07/01/2011
WALLS, CRYSTAL H6-23188 1 20.57 111907445 ******4434 07/01/2011
WARD, WENDY H6-8534 1 31.39 111900659 ******6955 07/01/2011
WARR, KIM H6-21838 1 20.57 111000614 ******0114 07/01/2011
WHISENHUNT, AMY H6-17565 1 19.99 111000614 *****2331 07/01/2011
WHITAKER, GARY H6-7276 1 20.57 114000093 *****9890 07/01/2011
WHITE, SUE H6-17552 1 19.99 111993776 ******3145 07/01/2011
WHITEMON, LAKENNA H6-17108 1 19.99 111000025 ********3049 07/01/2011
WICKWIRE, JULIA H6-20439 1 31.57 111993776 ******2595 07/01/2011
WIEMANN, GILES H6-10824 1 31.39 111000025 ********7597 07/01/2011
WILBUR, SUSAN H6-15703 1 16.23 111907445 ****6963 07/01/2011
WILKES, TRAVIS H6-13966 1 42.38 111000025 ********2143 07/01/2011
WILLIAMS, CHRIS H6-21070 1 41.14 311981669 ****7650 07/01/2011
WOOD, STEVEN H6-8056 1 31.39 311981698 ******2806 07/01/2011
YOUNG, MICHAEL H6-21184 1 20.57 111000614 *****3617 07/01/2011
ZESKE, JESSICA H6-14222 1 19.99 311079306 *********9208 07/01/2011
  Count:  201 Total: 6245.17      



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