12/14/2011

06:23:51

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	12/15/2011
ALBERT, NATHAN	K9-16118	2	16.23	111900659	******0055	12/15/2011
ALEXANDER, KIMBERLY	K9-24828	2	21.64	111900659	******1176	12/15/2011
ALEXANDER, TITUS	K9-18559	2	39.99	113000023	********0044	12/15/2011
ALEXANDER, WESLEY	K9-15954	2	16.23	111000025	********4334	12/15/2011
ALLAN, ROBERT	K9-22392	2	20.13	111000614	********8965	12/15/2011
ANDERSON, CARL	K9-19792	2	39.99	114000093	*****5463	12/15/2011
ARMSTRONG, TIFFANY4 AUSTIN	K9-26616	2	20.57	111907445	****0186	12/15/2011
ATKINS, DAN	K9-16323	2	16.23	111993776	******4556	12/15/2011
AXLINE, FRED	K9-16520	2	19.99	311981533	******6917	12/15/2011
BAKER, GRETTA	K9-19810	2	20.57	101100045	********0415	12/15/2011
BASS, JON	K9-18404	2	19.99	255074111	*******4659	12/15/2011
BAY, KATHLEEN	K9-12272	2	27.06	311981614	***2040	12/15/2011
BEEBE, DONALD	K9-17684	2	19.99	111000614	******7413	12/15/2011
BICKNELL, JASON	K9-15409	2	16.23	103000648	*****0952	12/15/2011
BORDEN, DANIELLE	K9-13703	2	19.99	111900659	******4017	12/15/2011
BOWEN, SHEREE	K9-12656	2	31.39	311079306	*********1505	12/15/2011
BROTHERS, MICHAEL	K9-15814	2	16.23	111000614	******6923	12/15/2011
BRUMMETT, MINDY	K9-24620	2	20.57	111000614	*****0949	12/15/2011
BURLESON, CAMERON	K9-25334	2	21.64	111000025	********8344	12/15/2011
BURNES, WILLIAM	K9-12083	2	31.39	111900659	******4925	12/15/2011
BURNS, STEVE	K9-19751	2	61.70	111900659	******4429	12/15/2011
CABALLERO, AMANDA	K9-19126	2	30.99	111015159	*********2533	12/15/2011
CALDWELL, CODY	K9-23529	2	37.89	111900659	******1113	12/15/2011
CHAMPLIN, PEGGY	K9-17425	2	19.99	111000614	********9166	12/15/2011
CHANEY, GLORIA	K9-17409	2	19.99	111901988	***8406	12/15/2011
CLARK, CONNIE	K9-22036	2	41.14	111000025	********1719	12/15/2011
COLVIN, ANDREW	K9-15844	2	16.23	031176110	*****8622	12/15/2011
COLVIN, KATE	K9-15852	2	16.23	031176110	*****8622	12/15/2011
COOPER, JAN	K9-16100	2	16.23	111900659	******5897	12/15/2011
COPE-WARDLE, SARA	K9-9825	2	62.79	311981672	******2029	12/15/2011
CUMBIE, ELIZABETH	K9-16502	2	19.99	111000025	********4145	12/15/2011
CUMMINGS, SHAWN	K9-15806	2	16.23	311992904	*****9918	12/15/2011
CURTIS, SANDRA	K9-17380	2	19.99	111000614	******4939	12/15/2011
DAVENPORT PT, WILLIE	K9-0411PT	2	600.00	111900659	******0984	12/15/2011
DAVIS, AMANDA	K9-17035	2	19.99	111903290	******8467	12/15/2011
DEAN, BOBBY	K9-17695	2	39.99	111901014	******3700	12/15/2011
DEBUSK, JOHN	K9-15166	2	27.22	111993776	******6837	12/15/2011
DOUGLAS, KIM	K9-9856	2	31.39	113010547	****0589	12/15/2011
DUNCAN, PAM	K9-9550	2	31.39	311981614	******7560	12/15/2011
DUNN, KAREN	K9-24950	2	21.64	111000025	********2765	12/15/2011
DUNN, LAURA	K9-19120	2	19.99	051000017	******2938	12/15/2011
EDGAR, JEFFREY	K9-22695	2	31.57	111900659	******5827	12/15/2011
ENGLER, GINA	K9-24848	2	21.64	111993776	******2279	12/15/2011
ESPINOZA, OSCAR	K9-23935	2	27.06	111000025	********1514	12/15/2011
EVANS, JOSEPH	K9-25483	2	16.23	113008465	******0192	12/15/2011
FALGOUT, CORY	K9-12408	2	16.23	111000614	*****9481	12/15/2011
FARMER, CYNTHIA	K9-14936	2	20.83	114000093	*****2285	12/15/2011
FELECIANO, ERIC	K9-9809	2	31.39	111900659	******9381	12/15/2011
FIGLIOZZI, PETE	K9-17529	2	19.99	111000614	*****2646	12/15/2011
FISHER, WENDY	K9-17247	2	16.23	111000025	********5076	12/15/2011
FISK, VINCENT	K9-18542	2	30.99	111000025	********9132	12/15/2011
FOSTER, JAY	K9-11464	2	21.64	311981614	**3549	12/15/2011
FRANKS, AMY	K9-17026	2	19.99	111900659	******6159	12/15/2011
FRISS, STELLA	K9-13414	2	34.00	111000025	********5597	12/15/2011
FRITTS, JUDY	K9-17018	2	19.99	111000614	*****5475	12/15/2011
GAIME, DEBBIE	K9-21135	2	43.30	111000025	********2260	12/15/2011
GANN, ROSEBETH	K9-20556	2	38.97	111000025	********0245	12/15/2011
GARCIA, IRASEMA	K9-15831	2	29.00	113000023	********4537	12/15/2011
GARCIA, MANDY	K9-10704	2	39.98	111900659	******1828	12/15/2011
GILLIES, ANNA MARIE	K9-13125	2	54.13	061000052	********9374	12/15/2011
GONZALEZ, JAVIER	K9-17672	2	39.99	111000025	********1560	12/15/2011
GRAY, CARA	K9-17060	2	51.05	111000025	********2101	12/15/2011
GUGEL, REBECCA	K9-20971	2	20.57	111900659	******5631	12/15/2011
GUINN, CHRISTY	K9-13126	2	31.39	113193532	******0087	12/15/2011
HAGEMAN, STACY	K9-19717	2	31.39	111907445	****2606	12/15/2011
HAMBY, JOHN	K9-12980	2	58.46	111900785	******2444	12/15/2011
HAMIL, HEATH	K9-14920	2	27.06	111900659	******4026	12/15/2011
HANNER, KEITH	K9-1873762T	2	40.56	314074269	****3076	12/15/2011
HARTLEY, STERLING	K9-25468	2	42.39	111900659	******5204	12/15/2011
HATCH, PAULETTE	K9-16320	2	16.23	111993776	******1516	12/15/2011
HEATH, JAMIE	K9-15169	2	16.23	311981672	******0409	12/15/2011
HEDGES, STEPHANIE	K9-23912	2	20.57	111907445	******7708	12/15/2011
HELD, ASHLEY	K9-16287	2	16.23	314074269	****6293	12/15/2011
HELD, CLAIRE	K9-16121	2	32.45	314074269	****6293	12/15/2011
HENDERSON, MELISSA	K9-17245	2	16.23	311992904	*****7314	12/15/2011
HENNARD, JON	K9-24990	2	21.64	111907445	******8406	12/15/2011
HEY, LINDA	K9-17693	2	39.99	111015159	*********5527	12/15/2011
HUBENTHAL, JASON	K9-18540	2	39.99	111903290	******3819	12/15/2011
JOENS, CHRISTOPHER	K9-17408	2	39.99	111000025	********5403	12/15/2011
JOHNSON, CINDY	K9-11008	2	58.46	111900659	******5859	12/15/2011
JOHNSON, ERIN	K9-18063	2	19.99	111900659	******9841	12/15/2011
JOHNSON, JEREMY	K9-14421	2	47.63	111900659	******0047	12/15/2011
JOHNSON, RACHEL	K9-13909	2	47.39	111000025	********1266	12/15/2011
JONES, BRANDON	K9-13926	2	31.39	111900659	******9892	12/15/2011
JONES, CHAD	K9-18068	2	19.99	111993776	******1956	12/15/2011
KANNBERG, KATRINA	K9-12852	2	59.98	111000614	******3024	12/15/2011
KELLY-RICHARDSO, TONI	K9-15168	2	16.23	111914849	*******8581	12/15/2011
KERCHEVAL, JAMIE	K9-17681	2	39.99	111993776	******7149	12/15/2011
KOONS, MARTY	K9-9799	2	31.39	296076369	******8333	12/15/2011
KUNTZ, LANE	K9-23881	2	27.06	111900659	******7226	12/15/2011
KYNE, YEAHMU	K9-25331	2	43.28	054001204	********5321	12/15/2011
LEWIS, R JASON	K9-10695	2	54.13	111000614	******9622	12/15/2011
LIM, RODEM	K9-20494	2	41.14	111000614	*****0719	12/15/2011
LONGORIA, LIZ	K9-20861	2	42.22	111000025	********5580	12/15/2011
LOWRIE, MICHELLE	K9-16519	2	19.99	113008465	******8040	12/15/2011
LUONG, TIFFANY	K9-15537	2	16.23	111900659	******4418	12/15/2011
MARTINEZ, KAREN	K9-16089	2	16.23	111000025	********5083	12/15/2011
MARTINEZ, KAYLA	K9-16081	2	16.23	111000025	********5083	12/15/2011
MATIOS, BINIAM	K9-23898	2	20.57	102000021	********6902	12/15/2011
MAYWALD, KIMBERLY	K9-11472	2	21.64	111901014	******5431	12/15/2011
MCGILL, CLINT	K9-9786	2	31.39	065400137	*****8600	12/15/2011
MEDFORD, CHASE	K9-20928	2	61.13	111914849	*******6704	12/15/2011
MENNINGA, STEWART	K9-21552	2	38.00	073000228	******9583	12/15/2011
MITCHELL, DEBORAH	K9-24344	2	19.99	111000025	********3306	12/15/2011
MOHR, TONYA	K9-17703	2	19.99	311981614	******1560	12/15/2011
MORGAN, AMBER	K9-15180	2	16.23	111000025	********5650	12/15/2011
MORGAN, PAUL	K9-15181	2	16.23	111000025	********5650	12/15/2011
MORRIS, KARLA	K9-17680	2	30.99	111000025	********8600	12/15/2011
NATIONS, JENNIFER	K9-17880	2	19.99	111900659	******8761	12/15/2011
NIELSEN, ELLIS	K9-16331	2	19.99	314074269	****1424	12/15/2011
OHLMAN, BARBARA	K9-17699	2	19.99	311981533	*****3010	12/15/2011
ONEILL, HANNON	K9-18050	2	19.99	314074269	****3717	12/15/2011
OROZCO, HELEN	K9-20890	2	20.13	322271627	*****1372	12/15/2011
ORTEGA, ADRIAN	K9-25330	2	21.64	111000614	*****3730	12/15/2011
PARRIETTE, RACHEL	K9-20915	2	39.99	111900659	******5444	12/15/2011
PARUSZEWSKI, BECKY	K9-24996	2	41.14	111913329	***0538	12/15/2011
PEGRAM, RENEE	K9-24833	2	21.64	111000614	********9165	12/15/2011
PETROSKY, JULIE	K9-18036	2	19.99	111900659	******7478	12/15/2011
PHILLIPPI, BARBARA	K9-16322	2	16.23	111000025	********8907	12/15/2011
PHILLIPS, ANGELA	K9-15824	2	21.83	113008465	******3660	12/15/2011
PIASSOLI, LORI	K9-14127	2	36.81	111000614	********4665	12/15/2011
POLK, CRICHELLE	K9-21554	2	20.57	111000614	******0790	12/15/2011
POWERS, CANDACE	K9-17394	2	19.99	311981533	******3881	12/15/2011
PULEO, SUSY	K9-13420	2	19.99	111000025	********0247	12/15/2011
QUILLIN, NANCY	K9-17528	2	30.99	111907445	****2534	12/15/2011
RANDOLPH, MEGAN	K9-10711	2	19.99	322271627	******3858	12/15/2011
RICHARDSON, KEITH	K9-15835	2	16.23	256074974	******1704	12/15/2011
RIDGE, ANGELA	K9-23043	2	20.57	111900659	******6086	12/15/2011
RIVAS, JUAN	K9-24652	2	40.56	311992904	*****5937	12/15/2011
ROBERTS, ASHLEY	K9-10295	2	37.07	111900659	******9466	12/15/2011
ROGERS, DEAN	K9-19632	2	31.39	111900659	******4157	12/15/2011
ROGERS, EDDIE	K9-15337	2	16.23	111000614	******4963	12/15/2011
ROGERS, LOYCE	K9-15335	2	27.22	111000614	******4963	12/15/2011
ROSAS, TRACY	K9-16119	2	27.22	321270742	******7568	12/15/2011
SALOMON, BRADLEY	K9-12647	2	36.81	113193532	******9727	12/15/2011
SHELTON, JENNIFER	K9-19121	2	19.99	111000025	********2745	12/15/2011
SHENOY, MAITHILI	K9-22995	2	20.57	111900659	******5177	12/15/2011
SHIPKA, MARY BETH	K9-16657	2	19.99	111900659	******2485	12/15/2011
SIANGLUM, PAIROS	K9-9742	2	31.39	111993776	******3436	12/15/2011
SIMON, KRISTOFER	K9-24590	2	41.14	111014325	******7191	12/15/2011
SIMPSON, LINDSEY	K9-25335	2	21.64	102000076	******4645	12/15/2011
SIVAK, JOHN	K9-17869	2	39.99	111900659	******6719	12/15/2011
SIVERS, DIANA	K9-15830	2	16.23	111000025	********9547	12/15/2011
SMITH, CYNTHIA	K9-17685	2	19.99	111015159	*********5346	12/15/2011
SMITH, ERIC	K9-13914	2	75.78	111900659	******4138	12/15/2011
SMITH, ROSITA	K9-24845	2	43.28	114000093	*****9988	12/15/2011
SNOW, COLBY	K9-23051	2	43.45	101100579	****7121	12/15/2011
SPENCER, JEFFREY	K9-19773	2	41.14	111000614	*******1565	12/15/2011
STORM, RACHEL	K9-14946	2	10.83	111900659	******8223	12/15/2011
SULLIVAN, DONNA	K9-9836	2	39.99	121042882	******4875	12/15/2011
SUPER, JASON	K9-18967	2	19.99	111000753	******0082	12/15/2011
SWAN, WILLIAM	K9-10347	2	58.46	111907445	****7017	12/15/2011
TATE, LEISA	K9-18565	2	19.99	111000025	********2327	12/15/2011
TAYLOR, LORI	K9-9793	2	62.79	311992904	*****4214	12/15/2011
THIBODEAUX, MONICA	K9-8811	2	31.39	111000025	******8163	12/15/2011
THOMAS, ASHLEY	K9-25038	2	31.57	111000614	*****8710	12/15/2011
TIU, RYAN	K9-18984	2	19.99	111900659	******8662	12/15/2011
TOBIN, GARY	K9-19523	2	19.99	111000025	********6095	12/15/2011
TOBIN, SHEILA	K9-12093	2	31.39	111000025	********6095	12/15/2011
TOLBERT, ROBERT	K9-17385	2	41.63	256074974	******0702	12/15/2011
UNDERHILL, DEBBIE	K9-20891	2	31.39	111000025	********9785	12/15/2011
VALENZUELA, EULOGIO	K9-13258	2	19.99	111900659	******0542	12/15/2011
VERCELLINO, PAT	K9-13304	2	48.71	111000614	******6206	12/15/2011
WARD, KERI	K9-17393	2	19.99	111000614	*****0009	12/15/2011
WARD, MARGARET	K9-24874	2	21.64	111000025	********9281	12/15/2011
WARREN, KIMBERLY	K9-18570	2	79.98	111900659	******7635	12/15/2011
WEAVER, MARK	K9-9061	2	19.99	311981672	******2909	12/15/2011
WILDFONG, KELLY	K9-24999	2	21.64	111901014	******7047	12/15/2011
WILLIAMS, DENNIS	K9-9141	2	82.77	113008465	******3973	12/15/2011
WILSON, NICK	K9-16138	2	16.23	311981533	******7102	12/15/2011
YATES, CHERYL	K9-24580	2	41.14	111000614	*****1391	12/15/2011
YOUNG, NICOLE	K9-15189	2	16.23	313185515	****7605	12/15/2011
ZEPEDA, KIM	K9-15945	2	16.23	111000614	*****5963	12/15/2011
ZIMMERMAN, STEPHANIE	K9-12529	2	31.39	111900659	******9153	12/15/2011
	Count:  175	Total:	5681.82

Rejected Input Items

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