09/14/2011

07:17:22

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	09/15/2011
ALBERT, NATHAN	K9-16118	2	16.23	111900659	******0055	09/15/2011
ALEXANDER, TITUS	K9-18559	2	39.99	113000023	********0044	09/15/2011
ALEXANDER, WESLEY	K9-15954	2	16.23	111000025	********4334	09/15/2011
ALLAN, ROBERT	K9-22392	2	20.13	111000614	********8965	09/15/2011
ANDERSON, CARL	K9-19792	2	59.98	114000093	*****5463	09/15/2011
ARMSTRONG, TIFFANY 4 AUSTI	K9-23132	2	20.57	111907445	****0186	09/15/2011
ATKINS, DAN	K9-16323	2	16.23	111993776	******4556	09/15/2011
AXLINE, FRED	K9-16520	2	19.99	311981533	******6917	09/15/2011
BAKER, GRETTA	K9-19810	2	20.57	101100045	********0415	09/15/2011
BARKER, DAWN	K9-13128	2	31.39	111900659	******5380	09/15/2011
BASS, JON	K9-18404	2	19.99	255074111	*******4659	09/15/2011
BAY, KATHLEEN	K9-12272	2	27.06	311981614	***2040	09/15/2011
BEASON, JOE	K9-17410	2	39.99	111000614	******7625	09/15/2011
BEAT, AMANDA	K9-16339	2	16.23	081000032	********6359	09/15/2011
BEAT, NOAH	K9-16338	2	16.23	081000032	********6359	09/15/2011
BEEBE, DONALD	K9-17684	2	19.99	111000614	******7413	09/15/2011
BICKNELL, JASON	K9-15409	2	16.23	103000648	*****0952	09/15/2011
BORDEN, DANIELLE	K9-13703	2	19.99	111900659	******4017	09/15/2011
BOWEN, SHEREE	K9-12656	2	31.39	311079306	*********1505	09/15/2011
BROTHERS, MICHAEL	K9-15814	2	16.23	111000614	******6923	09/15/2011
BRUMMETT, MINDY	K9-24620	2	20.57	111000614	*****0949	09/15/2011
BURNES, WILLIAM	K9-12083	2	31.39	111900659	******4925	09/15/2011
BURNS, STEVE	K9-19751	2	61.70	111900659	******4429	09/15/2011
CABALLERO, AMANDA	K9-19126	2	30.99	111015159	*********2533	09/15/2011
CALDWELL, CODY	K9-23529	2	37.89	111900659	******1113	09/15/2011
CHAMPLIN, PEGGY	K9-17425	2	19.99	111000614	********9166	09/15/2011
CHANEY, GLORIA	K9-17409	2	19.99	111901988	***8406	09/15/2011
CLARK, CONNIE	K9-22036	2	41.14	111000025	********1719	09/15/2011
COLVIN, ANDREW	K9-15844	2	16.23	031176110	*****8622	09/15/2011
COLVIN, KATE	K9-15852	2	16.23	031176110	*****8622	09/15/2011
COOPER, JAN	K9-16100	2	16.23	111900659	******5897	09/15/2011
COPE-WARDLE, SARA	K9-9825	2	62.79	311981672	******2029	09/15/2011
CUMBIE, ELIZABETH	K9-16502	2	19.99	111000025	********4145	09/15/2011
CUMMINGS, SHAWN	K9-15806	2	16.23	311992904	*****9918	09/15/2011
CURTIS, SANDRA	K9-17380	2	19.99	111000614	******4939	09/15/2011
DAVENPORT PT, WILLIE	K9-0411PT	2	600.00	111900659	******0984	09/15/2011
DAVIS, AMANDA	K9-17035	2	19.99	111903290	******8467	09/15/2011
DEAN, BOBBY	K9-17695	2	39.99	111901014	******3700	09/15/2011
DEBUSK, JOHN	K9-15166	2	27.22	111993776	******6837	09/15/2011
DOUGLAS, KIM	K9-9856	2	31.39	113010547	****0589	09/15/2011
DUNCAN, PAM	K9-9550	2	31.39	311981614	******7560	09/15/2011
DUNN, LAURA	K9-19120	2	19.99	051000017	******2938	09/15/2011
EDGAR, JEFFREY	K9-22695	2	31.57	111900659	******5827	09/15/2011
ELDRIDGE, CARLY	K9-19728	2	19.99	111900659	******5468	09/15/2011
ESPINOZA, OSCAR	K9-23935	2	27.06	111000025	********1514	09/15/2011
EVANS, JOSEPH	K9-24419	2	16.23	113008465	******0192	09/15/2011
FALGOUT, CORY	K9-12408	2	16.23	111000614	*****9481	09/15/2011
FARMER, CYNTHIA	K9-14936	2	20.83	114000093	*****2285	09/15/2011
FELECIANO, ERIC	K9-9809	2	31.39	111900659	******9381	09/15/2011
FIGLIOZZI, PETE	K9-17529	2	19.99	111000614	*****2646	09/15/2011
FISHER, WENDY	K9-17247	2	16.23	111000025	********5076	09/15/2011
FISK, VINCENT	K9-18542	2	30.99	111000025	********9132	09/15/2011
FOSTER, JAY	K9-11464	2	21.64	311981614	**3549	09/15/2011
FRANKS, AMY	K9-17026	2	19.99	111900659	******6159	09/15/2011
FRISS, STELLA	K9-13414	2	34.00	111000025	********5597	09/15/2011
FRITTS, JUDY	K9-17018	2	19.99	111000614	*****5475	09/15/2011
GAIME, DEBBIE	K9-21135	2	43.30	111000025	********2260	09/15/2011
GANN, ROSEBETH	K9-20556	2	38.97	111000025	********0245	09/15/2011
GARCIA, IRASEMA	K9-15831	2	29.00	113000023	********4537	09/15/2011
GARCIA, MANDY	K9-10704	2	39.98	111900659	******1828	09/15/2011
GILLIES, ANNA MARIE	K9-13125	2	74.69	061000052	********9374	09/15/2011
GONZALEZ, JAVIER	K9-17672	2	39.99	111000025	********1560	09/15/2011
GRAY, CARA	K9-17060	2	51.05	111000025	********2101	09/15/2011
GUGEL, REBECCA	K9-20971	2	20.57	111900659	******5631	09/15/2011
GUINN, CHRISTY	K9-13126	2	31.39	113193532	******0087	09/15/2011
GUTIERREZ, CHRISTIE	K9-18550	2	39.99	111900659	******1185	09/15/2011
HAGEMAN, STACY	K9-19717	2	31.39	111907445	****2606	09/15/2011
HAMBY, JOHN	K9-12980	2	58.46	111900785	******2444	09/15/2011
HAMIL, HEATH	K9-14920	2	27.06	111900659	******4026	09/15/2011
HANNER, KEITH	K9-1873762T	2	40.56	314074269	****3076	09/15/2011
HARTLEY, STERLING	K9-10570	2	73.61	111900659	******5204	09/15/2011
HATCH, PAULETTE	K9-16320	2	16.23	111993776	******1516	09/15/2011
HEATH, JAMIE	K9-15169	2	16.23	311981672	******0409	09/15/2011
HEDGES, STEPHANIE	K9-23912	2	20.57	111907445	******7708	09/15/2011
HELD, ASHLEY	K9-16287	2	16.23	314074269	****6293	09/15/2011
HELD, CLAIRE	K9-16121	2	32.45	314074269	****6293	09/15/2011
HENDERSON, MELISSA	K9-17245	2	16.23	311992904	*****7314	09/15/2011
HEY, LINDA	K9-17693	2	39.99	111015159	*********5527	09/15/2011
HOLT, SHANNON	K9-19144	2	19.99	111000614	*****0621	09/15/2011
HUBENTHAL, JASON	K9-18540	2	39.99	111903290	******3819	09/15/2011
JOENS, CHRISTOPHER	K9-17408	2	39.99	111000025	********5403	09/15/2011
JOHNSON, CINDY	K9-11008	2	58.46	111900659	******5859	09/15/2011
JOHNSON, ERIN	K9-18063	2	19.99	111900659	******9841	09/15/2011
JOHNSON, JAMES	K9-23430	2	19.99	311992904	*****9371	09/15/2011
JOHNSON, JEREMY	K9-14421	2	47.63	111900659	******0047	09/15/2011
JOHNSON, RACHEL	K9-13909	2	47.39	111000025	********1266	09/15/2011
JONES, BRANDON	K9-13926	2	31.39	111900659	******9892	09/15/2011
JONES, CHRISTACAROL	K9-18067	2	39.99	111993776	******1956	09/15/2011
KANNBERG, KATRINA	K9-12852	2	59.98	111000614	******3024	09/15/2011
KELLY-RICHARDSO, TONI	K9-15168	2	32.45	111914849	*******8581	09/15/2011
KERCHEVAL, JAMIE	K9-17681	2	39.99	111993776	******7149	09/15/2011
KISHPAUGH, KENNETH	K9-17242	2	19.99	111993776	******4627	09/15/2011
KOONS, MARTY	K9-9799	2	31.39	296076369	******8333	09/15/2011
KUNTZ, LANE	K9-23881	2	27.06	111900659	******7226	09/15/2011
LEWIS, R JASON	K9-10695	2	54.13	111000614	******9622	09/15/2011
LEWIS, SONYA	K9-12301	2	37.89	111906006	***3280	09/15/2011
LIM, RODEM	K9-20494	2	41.14	111000614	*****0719	09/15/2011
LONGORIA, LIZ	K9-20861	2	42.22	111000025	********5580	09/15/2011
LOWRIE, MICHELLE	K9-16519	2	19.99	113008465	******8040	09/15/2011
LUONG, TIFFANY	K9-15537	2	16.23	111900659	******4418	09/15/2011
MALDONADO, RUDY	K9-17079	2	19.99	322274925	***9043	09/15/2011
MARTIN, DANIEL	K9-17697	2	19.99	111000025	********4013	09/15/2011
MARTINEZ, KAREN	K9-16089	2	16.23	111000025	********5083	09/15/2011
MARTINEZ, KAYLA	K9-16081	2	16.23	111000025	********5083	09/15/2011
MATHESON, DAVID	K9-16534	2	19.99	021101108	*********8994	09/15/2011
MATIOS, BINIAM	K9-23898	2	20.57	102000021	********6902	09/15/2011
MAYWALD, KIMBERLY	K9-11472	2	21.64	111901014	******5431	09/15/2011
MCGILL, CLINT	K9-9786	2	31.39	065400137	*****8600	09/15/2011
MEDFORD, CHASE	K9-20928	2	61.13	111914849	*******6704	09/15/2011
MENNINGA, STEWART	K9-21552	2	38.00	073000228	******9583	09/15/2011
MITCHELL, DEBORAH	K9-24344	2	19.99	111000025	********3306	09/15/2011
MOHR, TONYA	K9-17703	2	19.99	311981614	******1560	09/15/2011
MORGAN, AMBER	K9-15180	2	16.23	111000025	********5650	09/15/2011
MORGAN, PAUL	K9-15181	2	16.23	111000025	********5650	09/15/2011
MORRIS, KARLA	K9-17680	2	30.99	111000025	********8600	09/15/2011
MUNOZ, HENRY	K9-19775	2	41.14	111000614	******5698	09/15/2011
MUNSON, DEBBIE	K9-20884	2	19.99	111906271	*****4932	09/15/2011
NATIONS, JENNIFER	K9-17880	2	19.99	111900659	******8761	09/15/2011
NIELSEN, ELLIS	K9-16331	2	19.99	314074269	****1424	09/15/2011
NIGO, TRACEY	K9-17388	2	40.56	111000614	*****5898	09/15/2011
NUNEZ, SANDY	K9-15949	2	39.99	256074974	******9701	09/15/2011
NUNN, RACHEL	K9-19134	2	19.99	111308277	**6520	09/15/2011
OHLMAN, BARBARA	K9-17699	2	19.99	311981533	*****3010	09/15/2011
ONEILL, HANNON	K9-18050	2	19.99	314074269	****3717	09/15/2011
OROZCO, HELEN	K9-20890	2	20.13	322271627	*****1372	09/15/2011
PARRIETTE, RACHEL	K9-20915	2	39.99	111900659	******5444	09/15/2011
PETROSKY, JULIE	K9-18036	2	19.99	111900659	******7478	09/15/2011
PHILLIPPI, BARBARA	K9-16322	2	16.23	111000025	********8907	09/15/2011
PHILLIPS, ANGELA	K9-15824	2	21.83	113008465	******3660	09/15/2011
PIASSOLI, LORI	K9-14127	2	36.81	111000614	********4665	09/15/2011
POLK, CRICHELLE	K9-21554	2	20.57	111000614	******0790	09/15/2011
POWERS, CANDACE	K9-17394	2	19.99	311981533	******3881	09/15/2011
PROULX, VALERIE	K9-5685	2	41.14	111900659	******4141	09/15/2011
PULEO, SUSY	K9-13420	2	19.99	111000025	********0247	09/15/2011
QUILLIN, NANCY	K9-17528	2	30.99	111907445	****2534	09/15/2011
RANDOLPH, MEGAN	K9-10711	2	19.99	322271627	******3858	09/15/2011
RICHARDSON, KEITH	K9-15835	2	16.23	256074974	******1704	09/15/2011
RIDGE, ANGELA	K9-23043	2	20.57	111900659	******6086	09/15/2011
RIVAS, JUAN	K9-24652	2	19.99	311992904	*****5937	09/15/2011
ROBERTS, ASHLEY	K9-10295	2	37.07	111900659	******9466	09/15/2011
ROGERS, DEAN	K9-19632	2	31.39	111900659	******4157	09/15/2011
ROGERS, EDDIE	K9-15337	2	16.23	111000614	******4963	09/15/2011
ROGERS, LOYCE	K9-15335	2	27.22	111000614	******4963	09/15/2011
ROSAS, TRACY	K9-16119	2	27.22	321270742	******7568	09/15/2011
SALOMON, BRADLEY	K9-12647	2	36.81	113193532	******9727	09/15/2011
SHELTON, JENNIFER	K9-19121	2	19.99	111000025	********2745	09/15/2011
SHENOY, MAITHILI	K9-22995	2	20.57	111900659	******5177	09/15/2011
SHEPHARD, GARY	K9-13865	2	31.39	111900659	******5961	09/15/2011
SHIPKA, MARY BETH	K9-16657	2	19.99	111900659	******2485	09/15/2011
SIANGLUM, PAIROS	K9-9742	2	31.39	111993776	******3436	09/15/2011
SIMON, KRISTOFER	K9-24590	2	41.14	111014325	******7191	09/15/2011
SIVAK, JOHN	K9-17869	2	39.99	111900659	******6719	09/15/2011
SIVERS, DIANA	K9-15830	2	16.23	111000025	********9547	09/15/2011
SMITH, CYNTHIA	K9-17685	2	19.99	111015159	*********5346	09/15/2011
SMITH, ERIC	K9-13914	2	75.78	111900659	******4138	09/15/2011
SNOW, COLBY	K9-23051	2	43.45	101100579	****7121	09/15/2011
SPENCER, JEFFREY	K9-19773	2	41.14	111000614	*******1565	09/15/2011
STACY, KIM	K9-15819	2	27.22	111015159	*********4265	09/15/2011
STORM, RACHEL	K9-14946	2	10.83	111900659	******8223	09/15/2011
STRACK, TRAVIS	K9-16507	2	19.99	311992904	*****5409	09/15/2011
SULLIVAN, DONNA	K9-9836	2	39.99	121042882	******4875	09/15/2011
SUPER, JASON	K9-18967	2	19.99	111000753	******0082	09/15/2011
SWAN, WILLIAM	K9-10347	2	58.46	111907445	****7017	09/15/2011
TATE, LEISA	K9-18565	2	19.99	111000025	********2327	09/15/2011
TAYLOR, LORI	K9-9793	2	62.79	311992904	*****4214	09/15/2011
THIBODEAUX, MONICA	K9-8811	2	31.39	111000025	******8163	09/15/2011
THOMAS, ASHLEY	K9-20447	2	31.57	111000614	*****8710	09/15/2011
TIU, RYAN	K9-18984	2	19.99	111900659	******8662	09/15/2011
TOBIN, GARY	K9-19523	2	19.99	111000025	********6095	09/15/2011
TOBIN, SHEILA	K9-12093	2	31.39	111000025	********6095	09/15/2011
TOLBERT, ROBERT	K9-17385	2	19.99	256074974	******0702	09/15/2011
UNDERHILL, DEBBIE	K9-20891	2	31.39	111000025	********9785	09/15/2011
VALENZUELA, EULOGIO	K9-13258	2	19.99	111900659	******0542	09/15/2011
VERCELLINO, PAT	K9-13304	2	48.71	111000614	******6206	09/15/2011
WADE, ERIC	K9-17428	2	39.99	256074974	******8708	09/15/2011
WARD, KERI	K9-17393	2	19.99	111000614	*****0009	09/15/2011
WARREN, KIMBERLY	K9-18570	2	79.98	111900659	******7635	09/15/2011
WEAVER, MARK	K9-9061	2	19.99	311981672	******2909	09/15/2011
WILLIAMS, DENNIS	K9-9141	2	82.77	113008465	******3973	09/15/2011
WILSON, NICK	K9-16138	2	16.23	311981533	******7102	09/15/2011
YATES, CHERYL	K9-24580	2	41.14	111000614	*****1391	09/15/2011
YELL, ARNOLD	K9-12295	2	89.12	111000614	*****1002	09/15/2011
YOUNG, NICOLE	K9-15189	2	16.23	313185515	****7605	09/15/2011
ZEPEDA, KIM	K9-15945	2	16.23	111000614	*****5963	09/15/2011
ZIMMERMAN, STEPHANIE	K9-12529	2	31.39	111900659	******9153	09/15/2011
	Count:  186	Total:	6135.67

Rejected Input Items

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