09/28/2011

12:29:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, JUAN	T2-002802	1	34.59	314089681	****1354	10/03/2011
ALLBRIGHT, JACQUE	T2-001846	1	37.83	113000023	********4550	10/03/2011
ALVARADO, ANGELICA	T2-8891510	1	37.83	314089681	****1321	10/03/2011
ANDERTON, DALE	T2-002546	1	37.83	314089681	****8978	10/03/2011
ARLEDGE, ASHLEY	T2-8890639	1	29.95	113000023	********5769	10/03/2011
AUGUSTINE, LACIE	T2-003165	1	47.41	314089681	***3631	10/03/2011
BAKER, GINNY	T2-8891368	1	37.83	114000093	*****9479	10/03/2011
BOASI, SYLVIA M	T2-8890474	1	32.42	114000093	*****2418	10/03/2011
BOCANEGRA, KELLY	T2-002586	1	36.08	314089681	****6092	10/03/2011
BRADSHAW, VERONICA	T2-002025	1	21.60	314089681	****1042	10/03/2011
BROWN, CLAUDIA	T2-8891322	1	40.41	114000093	*****4406	10/03/2011
BURLESON, DANI	T2-001987	1	45.41	314089681	****2932	10/03/2011
CHRISTIAN, JESSICA	T2-003103	1	45.41	114909482	***6404	10/03/2011
CONE, KRISTA	T2-8891937	1	37.83	314089681	****1903	10/03/2011
COSTILLA, KRYSTAL	T2-002872	1	45.41	114000093	*****2766	10/03/2011
CRUZ, RACHEL	T2-8891128	1	37.83	314089681	****3747	10/03/2011
DAY, SUSAN	T2-8891260	1	28.09	314977104	*********2333	10/03/2011
DEAL, CARL	T2-8888444	1	37.83	113000023	********5297	10/03/2011
DORRIS, OLIVER	T2-8888166	1	37.83	314089681	****5584	10/03/2011
DRISCOLL, MARIANNE	T2-8891955	1	47.41	111900659	******2619	10/03/2011
DUENEZ, GINA	T2-8891819	1	34.59	113000023	********6086	10/03/2011
DUENEZ, ROBERT	T2-002666	1	47.41	113000023	********6086	10/03/2011
EADS, MARK	T2-8891490	1	28.09	111900659	******5785	10/03/2011
EADS, SHAWNA	T2-8891384	1	30.09	111900659	******5785	10/03/2011
ENGRAM, KELLY	T2-002438	1	47.41	113000023	********3761	10/03/2011
EVANS, BOBBY	T2-002228	1	37.83	314089681	***9835	10/03/2011
FIELDS, RHETT	T2-002564	1	39.42	314089681	****3926	10/03/2011
FIELDS, SANDY	T2-001948	1	34.59	314089681	***3926	10/03/2011
FOSTER, TRUDY	T2-8891544	1	45.41	114000093	*****5821	10/03/2011
FRANKE, DEBBIE	T2-001471	1	34.64	114013284	******6766	10/03/2011
GAMBLE, EVELYN	T2-001409	1	34.16	114000093	*****6711	10/03/2011
GAMBLE, LARRY	T2-8891568	1	34.59	114000093	*****6711	10/03/2011
GILLEY, AMBER	T2-001633	1	39.83	314977104	*********7503	10/03/2011
GONZALES, MELISSA	T2-003155	1	34.59	111900659	******8464	10/03/2011
GONZALEZ, JUAN	T2-002067	1	34.59	111000614	*****0005	10/03/2011
GRAHMANN, BARBARA	T2-003469	1	37.83	111900659	******5924	10/03/2011
HALE, CAROLYN	T2-002696	1	40.92	114000093	*****0518	10/03/2011
HAROS, MELISSA	T2-8891815	1	37.83	111900659	******8212	10/03/2011
HERNANDEZ JR, ERNESTO	T2-002132	1	37.83	314089681	***8818	10/03/2011
HERNANDEZ, ROSE	T2-8891205	1	46.50	114000093	*****7241	10/03/2011
HILLE, ELIZABETH	T2-8891753	1	45.41	114000093	*****5503	10/03/2011
HIRT, NICKI	T2-002173	1	34.59	114902874	*****8428	10/03/2011
HOLLOWAY, RYAN	T2-8891572	1	54.07	311989250	*********2122	10/03/2011
HOUSE, LINDSAY	T2-002008	1	37.83	111000025	********0537	10/03/2011
HUDGEONS, SHERYL	T2-8891784	1	47.41	114913711	****4966	10/03/2011
HURD, KRYSTLE	T2-002272	1	45.41	111000614	*****4585	10/03/2011
INGRAM, BEA	T2-8891606	1	37.83	114013284	******1851	10/03/2011
JACOBS, JAMES	T2-001441	1	43.25	314977104	*********7360	10/03/2011
JACOBSON, CHRISTINE	T2-8891524	1	21.60	314977133	******8806	10/03/2011
JACOBSON, SCOTT	T2-8891525	1	21.60	314977133	******8806	10/03/2011
JOHNSON, BROOKE	T2-002525	1	56.24	111900659	******3379	10/03/2011
KEITHLEY, STEVE	T2-8890184	1	21.60	111900659	******9497	10/03/2011
KEITHLEY, TAMARA	T2-8890586	1	23.60	111900659	******9497	10/03/2011
KOSTAN, TRAVIS	T2-8891769	1	35.41	114000093	*****7438	10/03/2011
LA BUHN, RICHARD	T2-001402	1	32.42	314977104	*********7040	10/03/2011
LACOMBE, LINDSAY	T2-002448	1	45.41	314089681	****0203	10/03/2011
LANTIGUA, CINDY	T2-8891645	1	48.66	314977104	*********0272	10/03/2011
LESAK, NICCI	T2-002695	1	47.41	314089681	***7003	10/03/2011
LEWIS, DENISE	T2-003028	1	39.83	114903213	**6673	10/03/2011
LEWIS, LIONEL	T2-003052	1	36.59	114903213	**6673	10/03/2011
LINEBARGER, BRENDA	T2-8891768	1	34.59	114000093	*****7438	10/03/2011
MARTINEZ, ADAM	T2-002378	1	34.59	314078469	*****1825	10/03/2011
MARTINEZ, JOSEFINA JOSE	T2-002587	1	45.41	111900659	******1298	10/03/2011
MARTINEZ, MADELYNN FIEROV	T2-8890026	1	37.83	314078469	*****1825	10/03/2011
MARX, MIKE	T2-8891648	1	45.41	113010547	******9668	10/03/2011
MAYERS, ASHLEY	T2-001767	1	34.42	114000093	*****4785	10/03/2011
MC BRIDE, KATHY	T2-8889968	1	32.42	314089681	****2974	10/03/2011
MC CAFFREY, GARY	T2-002741	1	32.46	114000093	*****1706	10/03/2011
MC CAFFREY, JEANNE C	T2-8888682	1	21.60	114000093	*****1706	10/03/2011
MC GLOTHLIN, CHERYL A	T2-8890668	1	43.25	114000093	*****2603	10/03/2011
MC GOWEN, RYAN	T2-002649	1	37.83	114021933	******0089	10/03/2011
MCGEE, BILL	T2-003041	1	25.76	111900659	******5086	10/03/2011
MIRANDA, JAMES	T2-003153	1	45.41	314977175	******4057	10/03/2011
MIRANDA, JENNIFER	T2-003116	1	34.59	314977175	******4057	10/03/2011
MORENO, BEATRICE	T2-8891832	1	45.41	111000614	*****6436	10/03/2011
MORIARTY, EIRES	T2-8891475	1	34.59	111000614	*****4911	10/03/2011
MORRIS, KAREN	T2-002384	1	47.41	114013284	******1869	10/03/2011
NATAL, CHARLIE	T2-001979	1	45.41	111900659	******7312	10/03/2011
NEMEC, STEPHANIE	T2-8891889	1	43.25	111900659	******6472	10/03/2011
NIEMIETZ, DIXIE	T2-003468	1	34.59	111900659	******3350	10/03/2011
OXLEY, FLORENCE	T2-8891071	1	43.25	314977104	*********9307	10/03/2011
PARKER, TRACY L	T2-8890839	1	32.42	113000023	********6159	10/03/2011
PARKS, MONICA	T2-8891175	1	37.83	314977104	*********8935	10/03/2011
PERALEZ, EMMA	T2-8891573	1	39.84	314977104	*********5815	10/03/2011
PERALEZ, MARIA	T2-8891839	1	47.41	114000093	*****9878	10/03/2011
PEREZ, ELENA	T2-002209	1	32.42	314977104	******3108	10/03/2011
PLUMMER, WILLIAM	T2-8890454	1	32.42	114000093	*****4812	10/03/2011
POLANCO, SAUNDRA	T2-003075	1	34.59	314089681	****6657	10/03/2011
POWELL, ERIN J	T2-001103	1	37.83	314089681	****2277	10/03/2011
PRADO, ANDY	T2-8891814	1	23.60	111900659	******6690	10/03/2011
RAMSAY, JANETTE	T2-8890615	1	37.83	114000093	*****6623	10/03/2011
RANDOLPH, SUSAN LYNETTE	T2-8891379	1	37.83	314089681	****9408	10/03/2011
REYES, FELIX	T2-8891646	1	34.59	111000025	********0537	10/03/2011
REYES, NELDA	T2-001461	1	32.42	071174431	******3262	10/03/2011
REYES, RAYMOND	T2-8891875	1	45.25	314089681	***4969	10/03/2011
RICHARD, EARL	T2-001007	1	21.60	111993776	******3782	10/03/2011
ROBINSON, BYRON	T2-001524	1	34.64	111900659	******8214	10/03/2011
ROBINSON, CINDY	T2-001525	1	21.60	111900659	******8214	10/03/2011
RODRIGUEZ, BOBBY S	T2-8890457	1	32.42	111900659	******2920	10/03/2011
RODRIGUEZ, FRANK	T2-002601	1	39.83	314089681	****2414	10/03/2011
RODRIGUEZ, JANA	T2-8891861	1	37.83	111900659	******4791	10/03/2011
RODRIGUEZ, JOHN C	T2-8891193	1	28.09	111000614	*****9331	10/03/2011
RODRIGUEZ, JORGE USE	T2-8891835	1	45.41	314089681	***2059	10/03/2011
RODRIGUEZ, RENE	T2-002168	1	39.83	314089681	****1479	10/03/2011
RODRIGUEZ, SUZIE	T2-002056	1	34.06	314089681	****8839	10/03/2011
ROSARIO, NELLY	T2-002252	1	37.83	114000093	*****0095	10/03/2011
ROWELL, CLAYTON	T2-8891415	1	47.41	111900659	******7893	10/03/2011
RUDNICKI, JAN	T2-8888364	1	32.42	314977104	******8103	10/03/2011
SEWELL, BARBARA	T2-003316	1	37.83	314089681	****6321	10/03/2011
SMITH, DEBBIE	T2-8890256	1	21.60	111312182	****1108	10/03/2011
SPRADLING, CAROLINE	T2-4483	1	27.06	314977104	******6101	10/03/2011
SPRINGER, KRISTIN M	T2-8889948	1	43.25	314977104	*********7261	10/03/2011
STANFIELD, CODY	T2-002017	1	37.83	111312182	****7402	10/03/2011
STERLING, NICK	T2-002232	1	45.41	314977104	*********5441	10/03/2011
STURDIVANT, KEVIN	T2-001888	1	45.41	113000023	********3227	10/03/2011
THOMPSON, THOMAS	T2-001063	1	37.83	111900659	******3177	10/03/2011
TINDALL, PATSY A	T2-8888011	1	37.83	114000093	*****5680	10/03/2011
TIRADO, JESSENY	T2-003171	1	37.83	314977104	*********8372	10/03/2011
TOCHTERMAN, MATTHEW	T2-003445	1	45.41	114913711	****0543	10/03/2011
TOLBERT, LENA	T2-8889922	1	43.25	114021933	******9334	10/03/2011
VERHALEN, KELLI	T2-8891611	1	40.41	113010547	******9668	10/03/2011
WALKER, TONY	T2-8891462	1	34.59	114021933	******0814	10/03/2011
WALKER, YVETTE CANDIE	T2-8891535	1	37.84	114021933	******0814	10/03/2011
WATKINS, SAVANNAH	T2-8891453	1	56.24	114000093	*****6369	10/03/2011
WEBB, DANNY G	T2-001266	1	37.67	314089681	***5635	10/03/2011
WERLINE, LESLIE	T2-002044	1	45.41	111000614	*****5748	10/03/2011
WERNER, TERRI	T2-002317	1	45.41	111900659	******1565	10/03/2011
WHITE, ALICE	T2-003435	1	45.41	114021933	******9858	10/03/2011
WILKINSON - SMI, REBECCA L	T2-8890640	1	32.42	111900659	******7329	10/03/2011
WILLIAMS, SHELLEY	T2-002364	1	34.59	114000093	*****2827	10/03/2011
YONKER, NICOLE	T2-001651	1	37.83	111900659	******7067	10/03/2011
	Count:  131	Total:	4958.24

Rejected Input Items

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