01/03/2011
08:27:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEYTA, SANDRA WH-114693 1 21.60 314074269 ****9388 01/04/2011
ADAMS, MALINDA WH-118240 1 21.60 111900659 ******1119 01/04/2011
ALSUP, DENISE WH-116328 1 21.60 111911091 *****8409 01/04/2011
ALSUP, RANDY WH-200166 1 21.60 111911091 *****8409 01/04/2011
AMOS, B J WH-109869 1 32.42 311990294 ***3804 01/04/2011
ANDERSON, DAVID WH-116670 1 32.42 121042882 ******9002 01/04/2011
ANGUIANO, ADELA WH-113445 1 21.60 111900659 ******6528 01/04/2011
ARREGUIN, VALERIE WH-113358 1 21.60 314074269 ****7954 01/04/2011
ASH, JAN WH-4510331 1 21.60 111907144 ***8267 01/04/2011
BALEY, JULIE WH-117590 1 21.60 111900659 ******3726 01/04/2011
BARBER, PATRICIA WH-200115 1 21.60 311989001 ********8841 01/04/2011
BARR, JAMIE WH-103883 1 21.60 111000614 *****0087 01/04/2011
BECKER, CARRIE WH-104667 1 37.83 111924787 ***8530 01/04/2011
BEDNARKIEWICZ, SANDRA WH-114269 1 32.42 111900659 ******0342 01/04/2011
BEGGS, BRAD WH-116425 1 32.42 311990391 ***4981 01/04/2011
BENNETT, AMBER WH-114901 1 21.60 311989001 **6246 01/04/2011
BENNETT, DANIEL WH-103579 1 27.01 111000614 *****5532 01/04/2011
BENNETT, JESSICA WH-114910 1 21.60 311989001 ********2717 01/04/2011
BENNETT, ZACHARY WH-117655 1 21.60 311989001 *********2466 01/04/2011
BLASINGAME, KANDACE WH-117333 1 21.60 111907788 ***1872 01/04/2011
BOWERS, DEWEY WH-116274 1 21.60 111900659 ******5198 01/04/2011
BOWMAN, JESSICA WH-108827 1 21.60 103112976 ******9487 01/04/2011
BOYD, STEPHANIE WH-107244 1 43.25 113000023 ********5213 01/04/2011
BRADLEY, JONATHAN WH-115126 1 21.60 311989001 *****2445 01/04/2011
BRANDT, JENNIFER WH-113448 1 21.60 111906271 *****6969 01/04/2011
BROWN, KIMBERLY WH-111081 1 63.20 311990294 ***4506 01/04/2011
BROWN, LYNNETTE WH-113404 1 21.60 314074269 ****7916 01/04/2011
BROWN, WALTER WH-116475 1 27.01 256074974 ******3117 01/04/2011
BROWNING, BAILEY WH-118102 1 21.60 111900659 ******4291 01/04/2011
BUTTON, JEFFREY WH-114404 1 27.01 256074974 ******1705 01/04/2011
CALLAHAN, AIDEN WH-114790 1 32.42 311989001 *9056 01/04/2011
CAMPBELL, REGINA WH-105222 1 21.60 311990294 ******4256 01/04/2011
CAMPBELL, VICTORIA WH-111550 1 21.60 111916452 ***1349 01/04/2011
CANTWELL, JENNIFER WH-110303 1 21.60 111909841 ***2181 01/04/2011
CARDENAS, DIANA WH-114204 1 27.01 053000196 ********1221 01/04/2011
CAREW, RONALD WH-104970 1 21.60 311990294 ********5002 01/04/2011
CASON, RONNIE WH-116482 1 21.60 311376818 ******4120 01/04/2011
CERVANTES, MARISA WH-116286 1 27.01 111000614 *****6266 01/04/2011
CERVENY, MEGAN WH-117207 1 21.60 111900659 ******7867 01/04/2011
CHAMBERS, JIM WH-200343 1 21.60 253279510 *********1386 01/04/2011
CHILDS, MELISSA WH-114659 1 32.42 111000614 *****9141 01/04/2011
CHOATE, BUCK WH-200177 1 32.42 111000614 *****1971 01/04/2011
CODY, LACY WH-117145 1 21.60 111909841 ***5173 01/04/2011
COOK, SHERRY WH-103588 1 21.60 311990388 ******9009 01/04/2011
CRAMER, MANYA WH-117395 1 32.42 111000025 ********5609 01/04/2011
CROSBY, JESSICA WH-113365 1 32.42 113193532 ******1806 01/04/2011
CUNNINGHAM, JESSE WH-114822 1 183.00 311990375 **9700 01/04/2011
DARNE, TINA WH-117105 1 32.42 311989001 *****9330 01/04/2011
DAUGHERTY, CHARLES WH-110170 1 21.60 111907788 ***9842 01/04/2011
DAVIS, PATRICIA WH-111937 1 21.60 111900659 ******9617 01/04/2011
DAVIS, TAMI WH-106248 1 21.60 111900659 ******9339 01/04/2011
DEASE, ANNA WH-200153 1 32.42 111906271 *****9785 01/04/2011
DELAGO, DANNY WH-107970 1 21.60 311989001 *****1893 01/04/2011
DIAMOND, JULIE WH-113368 1 21.60 111907144 ***6977 01/04/2011
DILLMON, TRISH WH-102023 1 16.18 311990388 ******2103 01/04/2011
DODSON, CHERYL WH-117453 1 21.60 311990388 ******3003 01/04/2011
DOMANY, GELLERT WH-110227 1 21.60 111900659 ******4618 01/04/2011
DONAHUE, VICTORIA WH-200016 1 21.60 111993776 ******0493 01/04/2011
DONALDSON, NANCY WH-116571 1 21.60 111907788 ***5483 01/04/2011
DOYLE, MISTY WH-117117 1 21.60 111907144 ***2976 01/04/2011
DRAY, ALISE WH-116673 1 21.60 111909841 **0218 01/04/2011
DUKE, KELLIE WH-104688 1 21.60 311990391 ******8104 01/04/2011
FLOWERS, JACKIE WH-200145 1 21.60 063100277 ********7396 01/04/2011
GALINDO, HEATHER WH-200086 1 21.60 111900659 ******8077 01/04/2011
GALLITON, LISA WH-111327 1 21.60 111000025 ********5801 01/04/2011
GARCIA, JONIE WH-200327 1 27.01 311990391 ******5019 01/04/2011
GARFIELD, BECKY WH-117983 1 21.60 311990388 *****9007 01/04/2011
GARY, SANDRA WH-105010 1 21.60 311990388 ******8005 01/04/2011
GEARHART, BRANDY WH-110416 1 21.60 111916452 ***6425 01/04/2011
GILLEY, DARIAN WH-114171 1 21.60 111900659 ******9759 01/04/2011
GILLEY, TINA WH-112423 1 21.60 111900659 ******9759 01/04/2011
GOMEZ, ROBERT WH-117723 1 27.01 311990391 ***4384 01/04/2011
GRAF, DENNIS WH-118278 1 27.01 311989001 *********7768 01/04/2011
GRANDFIELD, TRISTA WH-105004 1 27.01 111000025 ********8255 01/04/2011
GRAVES, BROOKE WH-114754 1 41.60 111900659 ******2844 01/04/2011
GRAVES, CASEY WH-116450 1 32.42 111906271 *****7070 01/04/2011
GRAVES, TIA WH-115069 1 21.60 111900659 ******2844 01/04/2011
GREGG, DENISE WH-106399 1 32.42 113193532 ******7246 01/04/2011
GRIEGO, FRANCES WH-111131 1 21.60 311989001 *********3005 01/04/2011
GRINER, JUANITA WH-117840 1 21.60 311990294 ******2006 01/04/2011
GUERRA, DARLA WH-117093 1 21.60 111302833 *****8206 01/04/2011
GUSMAN, LAURA WH-117020 1 27.01 311990388 ******8000 01/04/2011
HAFF, RIANNE WH-108673 1 32.42 111900659 ******2035 01/04/2011
HAGAN, FREDDIE WH-109765 1 21.60 111900659 ******5769 01/04/2011
HALL, LATOYA WH-104560 1 27.01 111302846 ***0668 01/04/2011
HANCOCK, ALTA WH-106160 1 27.01 111000614 ******8982 01/04/2011
HANSARD, MELANIE WH-105703 1 21.60 111903290 ***8284 01/04/2011
HANSON, LAUREN WH-110517 1 27.01 111907788 ***2839 01/04/2011
HARCOURT, CARLA WH-110218 1 32.42 103000619 ******0391 01/04/2011
HARDIN, RANDALL WH-118145 1 21.60 311990294 *2355 01/04/2011
HARMON, CONNIE WH-114056 1 43.20 111907144 ***6520 01/04/2011
HARRIS, KRISTA WH-115184 1 21.60 111907144 ***1228 01/04/2011
HAVINS, MARLA WH-114341 1 32.49 111916452 ***2744 01/04/2011
HAYS, HALEY WH-114727 1 21.60 111900659 ******6186 01/04/2011
HEIN, PATRINA WH-112612 1 32.42 111907788 ***3125 01/04/2011
HERNANDEZ, ROBERT WH-114689 1 32.42 111900659 ******8353 01/04/2011
HESKETT, LORI WH-117664 1 21.60 311990388 ******2009 01/04/2011
HICKS, MICHAEL WH-114625 1 21.60 113193532 ******6957 01/04/2011
HOLSINGER, DONALD WH-118353 1 27.01 311990388 ******3006 01/04/2011
HOLSINGER, JENNIFER WH-113472 1 27.01 311990388 ******3006 01/04/2011
HUCHTON, MONICA WH-MONICA 1 21.60 111900659 ******2924 01/04/2011
JACOBS, JARED WH-115009 1 21.60 311990388 ******1107 01/04/2011
JACOBS, JESSICA WH-117455 1 41.60 311990388 ******1107 01/04/2011
JACOBS, RACHEL WH-4510608 1 32.42 111902110 ***0266 01/04/2011
JAMES, JEFFERY WH-200276 1 32.42 314074269 ****5960 01/04/2011
JENNINGS, DANIEL WH-116975 1 21.60 311990391 ******3751 01/04/2011
JOHNSON, HEATHER WH-200096 1 21.60 111900659 ******0592 01/04/2011
JOHNSON, JANELLE WH-114220 1 21.60 111000025 ********9478 01/04/2011
JONES, TERRY WH-113515 1 21.60 111000025 ********3689 01/04/2011
JUAREZ, MARIA WH-117737 1 21.60 111907788 ***5568 01/04/2011
KASTER, JAY WH-200294 1 19.49 311990388 ******7002 01/04/2011
KEITH, LESLIE WH-115188 1 21.60 111900659 ******6909 01/04/2011
KIEFFER, LOU ANN WH-103201 1 21.60 111907144 ******0596 01/04/2011
KOWALICK, MELANIE WH-111592 1 21.60 311990391 **3245 01/04/2011
LANE, ED WH-116830 1 21.60 311989001 *********1887 01/04/2011
LEWIS, JERAMIAH WH-451040922 1 20.00 314074269 ****4922 01/04/2011
LEWIS, SARA WH-108597 1 21.60 311990388 ******6204 01/04/2011
LIND, BARBARA WH-200247 1 21.60 111907788 ***4301 01/04/2011
LIND, REBECCA WH-200116 1 21.60 111907788 ***4301 01/04/2011
LINTHICUM, JULIE WH-108571 1 27.01 311990388 ******7009 01/04/2011
LOPEZ, CINDY WH-117352 1 27.01 113193532 ******4209 01/04/2011
LOSOYA JR, JOHN WH-110825 1 27.01 311989001 *********1528 01/04/2011
LOSOYA, CRYSTAL WH-103778 1 27.01 311989001 *********1528 01/04/2011
MACIAS, CASSI WH-111125 1 32.42 111907144 ***7886 01/04/2011
MARTEN, PAM WH-111519 1 19.49 111000614 ******1708 01/04/2011
MCCAIN, MELISSA WH-118095 1 21.60 111900659 ******9281 01/04/2011
MCCAULEY, TOBI WH-117824 1 19.49 103112976 ******6699 01/04/2011
MCCLOSKEY, MICHAEL WH-114312 1 21.60 111000614 *****4621 01/04/2011
MCDONALD, DEBBIE WH-104297 1 37.83 103112675 ***7405 01/04/2011
MCKEE, JOSHUA WH-110265 1 21.60 311989001 *****7131 01/04/2011
MENGWASSER, PRECIA WH-104983 1 47.01 113193532 ******5721 01/04/2011
MILLER, TROY WH-108907 1 21.60 111907788 **87-9 01/04/2011
MOISANT, KAREN WH-200287 1 27.01 111916452 ***4296 01/04/2011
MORIN, MELISSA WH-200114 1 21.60 111906271 *****5804 01/04/2011
MULLER, BOBBIE JO WH-200024 1 21.60 111000614 *****2163 01/04/2011
MURRAY, CAROLYN WH-112400 1 21.60 111000614 ******0808 01/04/2011
MUSGRAVE, LINDA WH-117508 1 21.60 111907144 ***3260 01/04/2011
MYRACLE, PAM WH-111422 1 21.60 111900659 ******5050 01/04/2011
NORRIS, CARRIE WH-112811 1 16.18 111900659 ******7865 01/04/2011
OBRIEN, REBECCA WH-106705 1 21.60 113193532 ******2044 01/04/2011
PAGEL, JESSICA WH-116492 1 52.42 111901467 ***1604 01/04/2011
PANDO, JESSIE WH-117766 1 21.60 111900659 ******7711 01/04/2011
PARSONS, DEBRA WH-111513 1 32.42 311990388 ******6201 01/04/2011
PATRICK, TRACY WH-108087 1 27.01 311990388 ******8003 01/04/2011
PAWLOSKI III, BERNARD WH-115201 1 21.60 311989001 *********1661 01/04/2011
PEBWORTH, JEFF WH-118275 1 21.60 111911091 *****9707 01/04/2011
PEBWORTH, LISA WH-102821 1 32.42 111911091 *****0055 01/04/2011
PEREZ, JOSE WH-451041650 1 43.25 111900659 ******2403 01/04/2011
PERRY, CHARLES WH-110469 1 32.42 111900659 ******0976 01/04/2011
PERRY, TOSCA WH-101543 1 27.01 111000025 ******0155 01/04/2011
PINTO, MOLLY WH-114680 1 21.60 111900659 ******4102 01/04/2011
POWELL, PG WH-106979 1 42.42 111911091 *****5029 01/04/2011
POWELL, VICKI WH-107799 1 32.42 111911091 *****5029 01/04/2011
PRUETT, CHRIS WH-106300 1 21.60 111907144 ******5108 01/04/2011
PRUNER, JENNIFER WH-117741 1 21.60 111916452 ***8701 01/04/2011
RARICK, RICHARD WH-117758 1 21.60 113193532 ******2202 01/04/2011
RAULSTON, MALLORY WH-109816 1 21.60 311989001 *********1512 01/04/2011
RAY, PAM WH-117120 1 21.60 311989001 *********6212 01/04/2011
REASONER, RACHEL WH-117967 1 21.60 111924787 ***8564 01/04/2011
REIMELS, CHRISTOPHER WH-103505 1 21.60 311990294 **3245 01/04/2011
REYNOLDS, PAIGE WH-116205 1 32.42 111907788 ***4015 01/04/2011
RICE, RAMEY WH-4510118 1 21.60 111000025 ********7842 01/04/2011
RICHARDSON, LINDA WH-113598 1 21.60 311989001 *********1933 01/04/2011
RIVERA, JUSTIN WH-117826 1 32.42 311990391 ***6883 01/04/2011
ROBISON, KAMERON WH-200260 1 21.60 111900659 ******8077 01/04/2011
RODRIGUEZ, VICTOR WH-109900 1 21.60 311989001 *********1512 01/04/2011
ROE, JEREMY WH-200063 1 27.01 111900659 ******8706 01/04/2011
ROGERS, TABATHA WH-112518 1 21.60 311989001 *********7966 01/04/2011
RUCKER, JABBAR WH-117572 1 21.60 322484401 *****6443 01/04/2011
RYAN, DARLA WH-104181 1 21.60 311990388 ******9001 01/04/2011
SALDARRIAGA, MIGUEL WH-117164 1 21.60 111900659 ******6557 01/04/2011
SAULSBURY, JOSH WH-114310 1 21.60 111900659 ******8022 01/04/2011
SCALES, ADAM WH-105978 1 21.60 311990294 ******5865 01/04/2011
SCALES, ROBIN WH-105927 1 21.60 311990294 ******5865 01/04/2011
SCARBOROUGH, STACIE WH-45109836 1 11.85 311990388 ******1006 01/04/2011
SCHEER, TONJA WH-101812 1 148.00 111900659 ******4506 01/04/2011
SCHREFFLER, TAMARA WH-116945 1 27.00 314074269 ****8420 01/04/2011
SEIBER, KATHERINE WH-116632 1 84.80 311989001 *****6198 01/04/2011
SHIPLEY, DANNE WH-109764 1 21.60 311989001 *****6521 01/04/2011
SHOCKLEY, JOHN WH-112935 1 21.60 113193532 ******7164 01/04/2011
SHOOK, ERIN WH-117415 1 32.42 111907788 ***8553 01/04/2011
SHRUBS, TANGELA WH-115166 1 21.60 311990294 *5795 01/04/2011
SIMMONS, CINDY WH-118314 1 21.60 111900659 ******7230 01/04/2011
SIMMS, ROBIN WH-115100 1 21.60 111907788 ***0505 01/04/2011
SMITH, BILL WH-108742 1 21.60 111000614 ******4407 01/04/2011
SMITH, DAVID WH-114973 1 21.60 111906271 *****4416 01/04/2011
SMITH, DEATRA WH-106933 1 10.00 311989001 *********8175 01/04/2011
SMITH, DEATRA WH-DS 1 32.42 311989001 ********1817 01/04/2011
SMITH, LINDA WH-117187 1 21.60 111000614 ******4407 01/04/2011
SMITH, TOSSE WH-116684 1 31.60 111000614 *****3037 01/04/2011
SNYDER, AMANDA WH-116793 1 21.60 111900659 ******3641 01/04/2011
SOLIZ, MARK WH-106966 1 21.60 111907788 ***2064 01/04/2011
SPEAR, MISTI WH-113351 1 21.60 311990388 ******4009 01/04/2011
SPENCE, JULIE WH-118310 1 32.42 111907144 ******2853 01/04/2011
SPRUIELL, STAN WH-109884 1 21.60 111000614 ******9338 01/04/2011
STARBUCK, ZACHARY WH-116717 1 21.60 111000614 ******4383 01/04/2011
STARBUCK, ZANE WH-200050 1 21.60 111000614 ******4383 01/04/2011
STOLT, LISA WH-111177 1 21.60 314074269 ****4371 01/04/2011
STONE, APRIL WH-113395 1 32.42 311989001 **7571 01/04/2011
SWAGGART, LISA WH-116779 1 21.60 111900659 ******6673 01/04/2011
TARVER, KIMBERLY WH-114656 1 32.42 314074269 ****5630 01/04/2011
TIGRETT, THOMAS WH-107595 1 21.60 311990388 ******5702 01/04/2011
TRAHAN, JORDAN WH-107006 1 54.07 065201349 ******5734 01/04/2011
TRUJILLO, YULIANA WH-200336 1 21.60 314074269 ****3547 01/04/2011
TUBBS, KATIE WH-107625 1 21.60 111907144 ***7294 01/04/2011
TWILLIGEAR, AUSTIN WH-200139 1 21.60 111911091 *****0921 01/04/2011
VASQUEZ, JESSICA WH-115073 1 37.83 111907144 ***2073 01/04/2011
VILLA, LINDSEY WH-117397 1 32.42 111907144 ***3573 01/04/2011
VINSON, LORING WH-109253 1 27.00 111900659 ******4579 01/04/2011
WALLS, BELENDA WH-117701 1 21.60 111900659 ******8131 01/04/2011
WALLS, TERRY WH-117659 1 21.60 111900659 ******8131 01/04/2011
WEBB, RUSTY WH-117785 1 21.60 111907788 ***3092 01/04/2011
WEST, CHERI WH-118268 1 21.60 111907144 ***5560 01/04/2011
WHERRY, RUTH WH-116657 1 32.42 111907144 ***7412 01/04/2011
WILLIAMS, CARL WH-200112 1 21.60 111906271 *****6876 01/04/2011
WILLIAMS, LORETTA WH-108577 1 27.01 111907144 ***9051 01/04/2011
WILSEY, CORY WH-200019 1 21.60 111993776 ******0493 01/04/2011
WILSON, BRITTANY WH-117639 1 21.60 111900659 ******3224 01/04/2011
WILSON, JOHN WH-116275 1 21.60 111900659 ******3862 01/04/2011
WILSON, LAWANDA WH-103251 1 21.60 253279714 *********5450 01/04/2011
WILSON, MATT WH-109746 1 43.25 111907788 ***4705 01/04/2011
WINCHELL, JEREMY WH-106181 1 32.42 111906271 *****4816 01/04/2011
WOODS, BRYAN WH-451010773 1 21.60 111300958 **2801 01/04/2011
WOODS, DUSTIN WH-102684 1 27.01 324172465 *****7917 01/04/2011
YARBROUGH, COLE WH-117293 1 21.60 111907788 ***0223 01/04/2011
YARBROUGH, SAIGE WH-117314 1 21.60 111907788 ***0223 01/04/2011
YOUNG, JESSICA WH-117740 1 27.03 111906271 *****1379 01/04/2011
YOUNG, STEVEN WH-117614 1 27.04 111906271 *****1379 01/04/2011
ZENTGRAF, DEANNA WH-115229 1 21.60 311990388 ***1001 01/04/2011
  Count:  229 Total: 6129.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BYRD, CLINT WH-114801 1 21.60 Invalid Bank Account No. 01/04/2011
  Count:  1 Total: 21.60