06/14/2011
08:04:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE III, RUBEN K9-20293 2 19.99 111000614 *****2183 06/15/2011
ALBERT, NATHAN K9-16118 2 16.23 111900659 ******0055 06/15/2011
ALEXANDER, TITUS K9-18559 2 39.99 113000023 ********0044 06/15/2011
ALEXANDER, WESLEY K9-15954 2 16.23 111000025 ********4334 06/15/2011
ALLAN, ROBERT K9-22392 2 20.13 111000614 ********8965 06/15/2011
ANDERSON, CARL K9-19792 2 59.98 114000093 *****5463 06/15/2011
ARMSTRONG, TIFFANY 4 AUSTI K9-23132 2 20.57 111907445 ****0186 06/15/2011
ATKINS, DAN K9-16323 2 16.23 111993776 ******4556 06/15/2011
AXLINE, FRED K9-16520 2 19.99 311981533 ******6917 06/15/2011
BAKER, GRETTA K9-19810 2 20.57 101100045 ********0415 06/15/2011
BALL, JOWAN K9-21570 2 20.57 111000614 ******0881 06/15/2011
BARKER, DAWN K9-13128 2 31.39 111900659 ******5380 06/15/2011
BASS, JON K9-18404 2 19.99 255074111 *******4659 06/15/2011
BAY, KATHLEEN K9-12272 2 27.06 311981614 ***2040 06/15/2011
BEASON, JOE K9-17410 2 39.99 111000614 ******7625 06/15/2011
BEAT, AMANDA K9-16339 2 16.23 081000032 ********6359 06/15/2011
BEAT, NOAH K9-16338 2 16.23 081000032 ********6359 06/15/2011
BEEBE, DONALD K9-17684 2 19.99 111000614 ******7413 06/15/2011
BICKNELL, JASON K9-15409 2 16.23 103000648 *****0952 06/15/2011
BORDEN, DANIELLE K9-13703 2 19.99 111900659 ******4017 06/15/2011
BOWEN, SHEREE K9-12656 2 31.39 311079306 *********1505 06/15/2011
BROTHERS, MICHAEL K9-15814 2 16.23 111000614 ******6923 06/15/2011
BURNES, WILLIAM K9-12083 2 31.39 111900659 ******4925 06/15/2011
BURNS, STEVE K9-19751 2 41.14 111900659 ******4429 06/15/2011
CABALLERO, AMANDA K9-19126 2 30.99 111015159 *********2533 06/15/2011
CALDWELL, CODY K9-23529 2 37.89 111900659 ******1113 06/15/2011
CHAMPLIN, PEGGY K9-17425 2 19.99 111000614 ********9166 06/15/2011
CHANEY, GLORIA K9-17409 2 19.99 111901988 ***8406 06/15/2011
CLARK, CONNIE K9-22036 2 41.14 111000614 *****5226 06/15/2011
COLVIN, ANDREW K9-15844 2 16.23 031176110 *****8622 06/15/2011
COLVIN, KATE K9-15852 2 16.23 031176110 *****8622 06/15/2011
COOPER, JAN K9-16100 2 16.23 111900659 ******5897 06/15/2011
COPE-WARDLE, SARA K9-9825 2 62.79 311981672 ******2029 06/15/2011
CUMBIE, ELIZABETH K9-16502 2 19.99 111000025 ********4145 06/15/2011
CUMMINGS, SHAWN K9-15806 2 16.23 311992904 *****9918 06/15/2011
CURTIS, SANDRA K9-17380 2 19.99 111000614 ******4939 06/15/2011
DAVENPORT PT, WILLIE K9-0411 2 600.00 111900659 ******0984 06/15/2011
DAVIS, AMANDA K9-17035 2 19.99 111903290 ******8467 06/15/2011
DEAN, BOBBY K9-17695 2 39.99 111901014 ******3700 06/15/2011
DEBUSK, JOHN K9-15166 2 27.22 111993776 ******6837 06/15/2011
DOUGLAS, KIM K9-9856 2 31.39 113010547 ****0589 06/15/2011
DUNCAN, PAM K9-9550 2 31.39 311981614 ******7560 06/15/2011
DUNN, LAURA K9-19120 2 19.99 051000017 ******2938 06/15/2011
EDGAR, JEFFREY K9-22695 2 31.57 111900659 ******5827 06/15/2011
ELDRIDGE, CARLY K9-19728 2 30.99 111900659 ******5468 06/15/2011
ESTES, STAN K9-22352 2 16.23 111000025 ******7462 06/15/2011
EVANS, JOSEPH K9-15858 2 16.23 113008465 ******0192 06/15/2011
FALGOUT, CORY K9-12408 2 16.23 111000614 *****9481 06/15/2011
FARMER, CYNTHIA K9-14936 2 20.83 114000093 *****2285 06/15/2011
FELECIANO, ERIC K9-9809 2 31.39 111900659 ******9381 06/15/2011
FIGLIOZZI, PETE K9-17529 2 19.99 111000614 *****2646 06/15/2011
FISHER, WENDY K9-17247 2 16.23 111000025 ********5076 06/15/2011
FISK, VINCENT K9-18542 2 30.99 111000025 ********9132 06/15/2011
FOSTER, JAY K9-11464 2 21.64 311981614 **3549 06/15/2011
FRANKS, AMY K9-17026 2 19.99 111900659 ******6159 06/15/2011
FRISS, STELLA K9-13414 2 34.00 111000025 ********5597 06/15/2011
FRITTS, JUDY K9-17018 2 19.99 111000614 *****5475 06/15/2011
GAIME, DEBBIE K9-21135 2 43.30 111000025 ********2260 06/15/2011
GANN, ROSEBETH K9-20556 2 38.97 111000025 ********0245 06/15/2011
GARCIA, IRASEMA K9-15831 2 10.00 113000023 ********4537 06/15/2011
GARCIA, MANDY K9-10704 2 39.98 111900659 ******1828 06/15/2011
GEARY, SARESA K9-9804 2 72.79 311090673 ******4075 06/15/2011
GILCREASE, LEESA K9-18435 2 39.99 113008465 ******0261 06/15/2011
GILLIES, ANNA MARIE K9-13125 2 74.69 061000052 ********9374 06/15/2011
GONZALEZ, JAVIER K9-17672 2 39.99 111000025 ********1560 06/15/2011
GRAY, CARA K9-17060 2 51.05 111000025 ********2101 06/15/2011
GUERRERO, ANTONIA K9-20942 2 16.23 111900659 ******7798 06/15/2011
GUGEL, REBECCA K9-20971 2 20.57 111900659 ******5631 06/15/2011
GUINN, CHRISTY K9-13126 2 31.39 113193532 ******0087 06/15/2011
GUTIERREZ, CHRISTIE K9-18550 2 39.99 111900659 ******1185 06/15/2011
HAGEMAN, STACY K9-19717 2 31.39 111907445 ****2606 06/15/2011
HAMBY, JOHN K9-12980 2 58.46 111900785 ******2444 06/15/2011
HAMIL, HEATH K9-14920 2 27.06 111900659 ******4026 06/15/2011
HANNER, KEITH K9-1873762T 2 19.99 314074269 ****3076 06/15/2011
HARRISON, JENNIFER K9-15183 2 39.99 111900659 ******3233 06/15/2011
HARTLEY, STERLING K9-10570 2 73.61 111900659 ******5204 06/15/2011
HATCH, PAULETTE K9-16320 2 16.23 111993776 ******1516 06/15/2011
HEATH, JAMIE K9-15169 2 16.23 311981672 ******0409 06/15/2011
HELD, ASHLEY K9-16287 2 16.23 314074269 ****6293 06/15/2011
HELD, CLAIRE K9-16121 2 32.45 314074269 ****6293 06/15/2011
HENDERSON, MELISSA K9-17245 2 16.23 311992904 *****7314 06/15/2011
HEY, LINDA K9-17693 2 39.99 111015159 *********5527 06/15/2011
HOLCOMB, CHARLES K9-14944 2 16.23 111900659 ******7914 06/15/2011
HUBENTHAL, JASON K9-18540 2 39.99 111903290 ******3819 06/15/2011
HUTTO, ANGIE K9-13236 2 27.06 111900659 ******7102 06/15/2011
HUTTO, GREG K9-11371 2 27.06 111900659 ******7102 06/15/2011
JACOBS, KEITH K9-15398 2 16.23 111000025 ********5467 06/15/2011
JARRARD, VIRGIL K9-15384 2 16.23 311972238 ******3838 06/15/2011
JOENS, CHRISTOPHER K9-17408 2 39.99 111000025 ********5403 06/15/2011
JOHNSON, CINDY K9-11008 2 58.46 111900659 ******5859 06/15/2011
JOHNSON, ERIN K9-18063 2 19.99 111900659 ******9841 06/15/2011
JOHNSON, JAMES K9-23430 2 19.99 311992904 *****9371 06/15/2011
JOHNSON, JEREMY K9-14421 2 27.06 111900659 ******0047 06/15/2011
JOHNSON, RACHEL K9-13909 2 47.39 111000025 ********1266 06/15/2011
JOHNSON, TORRIE K9-14010 2 44.39 113193532 ******0665 06/15/2011
JONES, BRANDON K9-13926 2 31.39 111900659 ******9892 06/15/2011
JONES, CHRISTACAROL K9-18067 2 39.99 111993776 ******1956 06/15/2011
JORDON, ASHLEY K9-10295 2 47.39 111900659 ******9466 06/15/2011
KANE, THITIWAN K9-17392 2 19.99 111900659 ******5200 06/15/2011
KANNBERG, KATRINA K9-12852 2 59.98 111000614 ******3024 06/15/2011
KELLY-RICHARDSO, TONI K9-15168 2 32.45 111914849 *******8581 06/15/2011
KERCHEVAL, JAMIE K9-17681 2 39.99 111993776 ******7149 06/15/2011
KISHPAUGH, KENNETH K9-17242 2 19.99 111993776 ******4627 06/15/2011
KOONS, MARTY K9-9799 2 31.39 296076369 ******8333 06/15/2011
LAWSON, LISA K9-17239 2 19.99 111900659 ******4017 06/15/2011
LEWIS, R JASON K9-10695 2 54.13 111000614 ******9622 06/15/2011
LEWIS, SONYA K9-12301 2 37.89 111906006 ***3280 06/15/2011
LIM, RODEM K9-20494 2 20.57 111000614 *****0719 06/15/2011
LONGORIA, LIZ K9-20861 2 21.65 111000025 ********5580 06/15/2011
LOWRIE, MICHELLE K9-16519 2 19.99 113008465 ******8040 06/15/2011
LUONG, TIFFANY K9-15537 2 16.23 111900659 ******4418 06/15/2011
MALDONADO, RUDY K9-17079 2 19.99 322274925 ***9043 06/15/2011
MARTIN, DANIEL K9-17697 2 19.99 111000025 ********4013 06/15/2011
MARTINEZ, KAREN K9-16089 2 16.23 111000025 ********5083 06/15/2011
MARTINEZ, KAYLA K9-16081 2 16.23 111000025 ********5083 06/15/2011
MATHESON, DAVID K9-16534 2 19.99 021101108 *********8994 06/15/2011
MAYWALD, KIMBERLY K9-11472 2 21.64 111901014 ******5431 06/15/2011
MCGILL, CLINT K9-9786 2 31.39 065400137 *****8600 06/15/2011
MEDFORD, CHASE K9-20928 2 61.13 111914849 *******6704 06/15/2011
MENNINGA, STEWART K9-21552 2 38.00 073000228 ******9583 06/15/2011
MITCHELL, DEBORAH K9-18046 2 19.99 111000025 ********3306 06/15/2011
MOHR, TONYA K9-17703 2 19.99 311981614 ******1560 06/15/2011
MORALES, JESSE K9-19653 2 19.99 111900659 ******8332 06/15/2011
MORGAN, AMBER K9-15180 2 16.23 111000025 ********5650 06/15/2011
MORGAN, PAUL K9-15181 2 16.23 111000025 ********5650 06/15/2011
MORRIS, KARLA K9-17680 2 30.99 111000025 ********8600 06/15/2011
MORTON, BRANDON K9-18085 2 19.99 111000025 ********7282 06/15/2011
MUNOZ, HENRY K9-19775 2 41.14 111000614 ******5698 06/15/2011
MUNSON, DEBBIE K9-20884 2 40.56 111906271 *****4932 06/15/2011
NATIONS, JENNIFER K9-17880 2 19.99 111900659 ******8761 06/15/2011
NIELSEN, ELLIS K9-16331 2 19.99 314074269 ****1424 06/15/2011
NIGO, TRACEY K9-17388 2 40.56 111000614 *****5898 06/15/2011
NUNEZ, SANDY K9-15949 2 39.99 256074974 ******9701 06/15/2011
NUNN, RACHEL K9-19134 2 19.99 111308277 **6520 06/15/2011
OHLMAN, BARBARA K9-17699 2 19.99 311981533 *****3010 06/15/2011
ONEILL, HANNON K9-18050 2 19.99 314074269 ****3717 06/15/2011
OROZCO, HELEN K9-20890 2 20.13 322271627 *****1372 06/15/2011
PARRIETTE, RACHEL K9-20915 2 39.99 111900659 ******5444 06/15/2011
PENA, JOE K9-18031 2 19.99 111000614 ******4210 06/15/2011
PEREZ, THOMAS K9-17404 2 72.99 111000025 ********4337 06/15/2011
PETROSKY, JULIE K9-18036 2 19.99 111900659 ******7478 06/15/2011
PHILLIPPI, BARBARA K9-16322 2 16.23 111000025 ********8907 06/15/2011
PHILLIPS, ANGELA K9-15824 2 21.83 113008465 ******3660 06/15/2011
PIASSOLI, LORI K9-14127 2 36.81 111000614 ********4665 06/15/2011
POLK, CRICHELLE K9-21554 2 20.57 111000614 ******0790 06/15/2011
POWERS, CANDACE K9-17394 2 19.99 311981533 ******3881 06/15/2011
PROULX, VALERIE K9-5685 2 41.14 111900659 ******4141 06/15/2011
PULEO, SUSY K9-13420 2 19.99 111000025 ********0247 06/15/2011
QUILLIN, NANCY K9-17528 2 30.99 111907445 ****2534 06/15/2011
QUINTERO, FRANK K9-15936 2 36.22 111993776 ******4936 06/15/2011
RANDOLPH, MEGAN K9-10711 2 19.99 322271627 ******3858 06/15/2011
RICHARDSON, KEITH K9-15835 2 16.23 256074974 ******1704 06/15/2011
RIDGE, ANGELA K9-23043 2 20.57 111900659 ******6086 06/15/2011
RIVAS, JUAN K9-18398 2 19.99 311992904 *****5937 06/15/2011
RIVERIA, MARIA K9-10699 2 21.64 111000614 *****9249 06/15/2011
ROGERS, DEAN K9-19632 2 31.39 111900659 ******4157 06/15/2011
ROGERS, EDDIE K9-15337 2 16.23 111000614 ******4963 06/15/2011
ROGERS, LOYCE K9-15335 2 27.22 111000614 ******4963 06/15/2011
ROSAS, TRACY K9-16119 2 27.22 321270742 ******7568 06/15/2011
SALOMON, BRADLEY K9-12647 2 36.81 113193532 ******9727 06/15/2011
SHELTON, JENNIFER K9-19121 2 19.99 111000025 ********2745 06/15/2011
SHEPHARD, GARY K9-13865 2 31.39 111900659 ******5961 06/15/2011
SHIPKA, MARY BETH K9-16657 2 19.99 111900659 ******2485 06/15/2011
SIANGLUM, PAIROS K9-9742 2 31.39 111993776 ******3436 06/15/2011
SIVAK, JOHN K9-17869 2 39.99 111900659 ******6719 06/15/2011
SIVERS, DIANA K9-15830 2 16.23 111000025 ********9547 06/15/2011
SLAUGHTER, RYAN K9-17098 2 19.99 111000025 ********1188 06/15/2011
SMITH, CYNTHIA K9-17685 2 19.99 111015159 *********5346 06/15/2011
SMITH, ERIC K9-13914 2 75.78 111900659 ******4138 06/15/2011
SNOW, COLBY K9-23051 2 43.45 101100579 ****7121 06/15/2011
SPENCER, JEFFREY K9-19773 2 41.14 111000614 *******1565 06/15/2011
STACY, KIM K9-15819 2 27.22 111015159 *********4265 06/15/2011
STORM, RACHEL K9-14946 2 10.83 111900659 ******8223 06/15/2011
STRACK, TRAVIS K9-16507 2 19.99 311992904 *****5409 06/15/2011
SULLIVAN, DONNA K9-9836 2 39.99 121042882 ******4875 06/15/2011
SUPER, JASON K9-18967 2 19.99 111000753 ******0082 06/15/2011
SWAN, WILLIAM K9-10347 2 58.46 111907445 ****7017 06/15/2011
TATE, LEISA K9-18565 2 19.99 111000025 ********2327 06/15/2011
TAYLOR, LORI K9-9793 2 62.79 311992904 *****4214 06/15/2011
THIBODEAUX, MONICA K9-8811 2 31.39 111000025 ******8163 06/15/2011
THOMAS, ASHLEY K9-20447 2 31.57 111000614 *****8710 06/15/2011
TIU, RYAN K9-18984 2 19.99 111900659 ******8662 06/15/2011
TOBIN, GARY K9-19523 2 19.99 111000025 ********6095 06/15/2011
TOBIN, SHEILA K9-12093 2 31.39 111000025 ********6095 06/15/2011
TOLBERT, ROBERT K9-17385 2 19.99 256074974 ******0702 06/15/2011
TYSON, TERESA K9-14276 2 43.29 111000025 ********2226 06/15/2011
UNDERHILL, DEBBIE K9-20891 2 31.39 111000025 ********9785 06/15/2011
VALENZUELA, EULOGIO K9-13258 2 19.99 111900659 ******0542 06/15/2011
VELEZ, BRENDA K9-18049 2 30.99 311992904 *****6426 06/15/2011
VERCELLINO, PAT K9-13304 2 48.71 111000614 ******6206 06/15/2011
WADE, ERIC K9-17428 2 39.99 256074974 ******8708 06/15/2011
WARD, KERI K9-17393 2 19.99 111000614 *****0009 06/15/2011
WARREN, KIMBERLY K9-18570 2 79.98 111900659 ******7635 06/15/2011
WATKINS, ANNETTE K9-19587 2 41.14 256074974 ******0712 06/15/2011
WEAVER, MARK K9-9061 2 27.06 311981672 ******2909 06/15/2011
WEBBER, MELISSA K9-17027 2 29.99 296076369 ******4853 06/15/2011
WILLIAMS, DENNIS K9-9141 2 82.77 113008465 ******3973 06/15/2011
WILSON, NICK K9-16138 2 16.23 311981533 ******7102 06/15/2011
WOODSON, ALISA K9-16094 2 43.45 111000614 *****8275 06/15/2011
YATES, CHERYL K9-12310 2 34.00 111000614 *****1391 06/15/2011
YELL, ARNOLD K9-12295 2 89.12 111000614 *****1002 06/15/2011
YOUNG, NICOLE K9-15189 2 16.23 313185515 ****7605 06/15/2011
ZEPEDA, KIM K9-15945 2 16.23 111000614 *****5963 06/15/2011
ZIMMERMAN, STEPHANIE K9-12529 2 31.39 111900659 ******9153 06/15/2011
  Count:  204 Total: 6650.77      



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