01/21/2011
07:03:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, GLENDA WH-108333 4 32.42 311990391 ********1309 01/25/2011
ANDERSON, DEBBIE WH-108086 4 27.01 311990388 ******8009 01/25/2011
ANDERSON, JONATHAN WH-117439 4 27.01 111000614 *****0563 01/25/2011
ANDRES, DEAN WH-118208 4 21.60 111907788 ***9043 01/25/2011
ARTHUR, PAM WH-115113 4 21.60 111900659 ******0566 01/25/2011
BAGGS, CARL WH-110734 4 21.60 311989001 *********2542 01/25/2011
BEDFORD JR, CHARLES WH-117451 4 43.25 311990294 **3335 01/25/2011
BEDFORD, AMAR WH-101946 4 21.60 111907144 ***5036 01/25/2011
BILLS, DANNY WH-112241 4 32.42 113193532 ******6606 01/25/2011
BOWMAN, JESSICA WH-118148 4 27.01 111000025 ********2510 01/25/2011
BRAGG, CINDY WH-100131 4 21.60 111909841 ***5481 01/25/2011
BRITT, KATIE WH-107121 4 21.60 111000614 ******5395 01/25/2011
BUMGARDNER, RANDY WH-111688 4 21.60 311989001 *********3218 01/25/2011
BUNCH IV, JOHN WH-117011 4 21.60 311990388 *****8007 01/25/2011
BURDEN, LEEJAY WH-200171 4 53.20 111906271 *****0931 01/25/2011
BURSEY, DNITRA WH-117944 4 21.60 111916452 ****1342 01/25/2011
BUSSEY, THOMAS WH-117965 4 21.60 111916452 ****1342 01/25/2011
CAPPS, CASEY WH-116487 4 21.60 111000614 *****7484 01/25/2011
CAPPS, DAISY WH-116543 4 21.60 111000614 *****7484 01/25/2011
CASTRO, JERRY WH-113773 4 21.60 111906271 *****2083 01/25/2011
CLARK, CHAD WH-200374 4 21.60 111900659 ******2403 01/25/2011
CONTRERAS, GLADYS WH-114564 4 21.60 111000614 *****4898 01/25/2011
COOK, CORRINE WH-109502 4 43.25 256078446 ******0026 01/25/2011
COOPER, AUBREE WH-200068 4 27.01 111000614 *****8676 01/25/2011
COULSON, BECKIE WH-112522 4 21.60 111916452 ***6997 01/25/2011
CROUCH, BILL WH-116259 4 21.60 311990391 ******5127 01/25/2011
CULLEY, ASHLEY WH-117609 4 84.80 111907144 ***4344 01/25/2011
CUNNINGHAM, RUSSELL WH-114739 4 21.60 311990375 **9800 01/25/2011
CUSEY, TIFFANY WH-117013 4 21.60 111906271 *****4138 01/25/2011
DAVISON, JOHN WH-451038914 4 21.60 311990388 *****1000 01/25/2011
DICKEY, DJ WH-116352 4 31.60 111000614 *****0407 01/25/2011
DIEHL, BECKY WH-105048 4 27.01 311989001 *********5275 01/25/2011
DIEHL, DAVID WH-100057 4 27.01 311989001 *********5275 01/25/2011
DORSEY, KRISTIN WH-200078 4 21.60 111916452 ***4468 01/25/2011
DUKE, KEVIN WH-116709 4 21.60 111903290 ***2244 01/25/2011
DUNCAN, RICHARD WH-451089 4 32.42 311990388 ******3205 01/25/2011
DURAN, JENNIFER WH-116935 4 41.60 311990294 ***8080 01/25/2011
DURAN, WILLIE WH-117277 4 21.60 253279714 *********9593 01/25/2011
FORD, BRENDEN WH-109250 4 21.60 311989001 *****7870 01/25/2011
FOSTER, LATOSHA WH-114400 4 21.60 311990294 *4815 01/25/2011
FOWLER, ROGER WH-200156 4 21.60 111000025 ********7991 01/25/2011
GARCIA, ANDREW WH-101957 4 27.01 311990391 ******5019 01/25/2011
GARCIA, CASIMIRO WH-109099 4 32.42 111907788 ***1955 01/25/2011
GILL, LAURA WH-116755 4 21.60 311989001 *****4641 01/25/2011
GILL, SEAN WH-117663 4 27.01 311989001 *****4641 01/25/2011
GIVENS, BRYAN WH-104828 4 21.60 111000614 *****7386 01/25/2011
GOIN, CHRISTIAN WH-117304 4 21.60 111907144 ***0461 01/25/2011
GOODALE, BETTY WH-118173 4 21.60 113000023 ********6227 01/25/2011
GRIFFIN, KENDRA WH-113761 4 21.60 111907788 ***9742 01/25/2011
GRIMES, JOHNNA WH-111994 4 21.60 311989001 *****5535 01/25/2011
HAGER, MARK WH-114038 4 32.42 311990294 *1305 01/25/2011
HARLOW, JESSICA WH-118366 4 21.60 111907788 ***2992 01/25/2011
HARNEY, CALLIE WH-117845 4 21.60 111907144 ***7165 01/25/2011
HAWKINS, ISAAC WH-116467 4 21.60 111900659 ******2827 01/25/2011
HELMCAMP, MARYJANE WH-114408 4 21.60 311990388 *****1100 01/25/2011
HELMCAMP, ROBERT WH-200312 4 21.60 311990388 ***2204 01/25/2011
HENDERSON, JIM WH-117644 4 27.01 111000614 *****3435 01/25/2011
HENDERSON, TINA WH-114791 4 21.60 311989001 *********7371 01/25/2011
HERNANDEZ, ALEJANDRA WH-116241 4 21.60 111900659 ******6341 01/25/2011
HERNANDEZ, RAQUEL WH-112508 4 21.60 311990388 ******5005 01/25/2011
HIBBS, PAMELA WH-105805 4 21.60 111900659 ******4817 01/25/2011
HOLCOMB, DENISE WH-107020 4 27.01 111916452 ***0598 01/25/2011
HORTON, BRUCE WH-200025 4 21.60 111900659 ******2880 01/25/2011
HOWARD, ROBERT WH-117650 4 21.60 111909841 ***0813 01/25/2011
JACKSON, CHAD WH-117444 4 21.60 111907144 ***3922 01/25/2011
JACKSON, SHANA WH-102675 4 21.60 111907144 ***3922 01/25/2011
JENKINS, CHRISTE WH-104254 4 21.60 113193532 ******1640 01/25/2011
JENKINS, HEATHER WH-114661 4 21.60 113193532 ******1640 01/25/2011
JOHNSON, MAGGIE WH-116359 4 21.60 111907144 ***7165 01/25/2011
JONES, JEREMY WH-451037828 4 27.01 311989001 *****0280 01/25/2011
KASTER, BRANDY WH-114396 4 21.60 311990388 ***7002 01/25/2011
KEITH, DEANNA WH-118327 4 27.01 311989001 *****7870 01/25/2011
KENNEDY, RON WH-104303 4 27.01 111911091 *****5760 01/25/2011
KING, RHONDA WH-116420 4 21.60 111906271 *****1416 01/25/2011
KITTRELL, JOEY WH-115018 4 32.42 111916452 ***7645 01/25/2011
LABELLE, RACHEL WH-118118 4 27.01 311990391 ******8798 01/25/2011
LAMB, KASIE WH-200305 4 21.60 111900659 ******1488 01/25/2011
LARQUE, NATASSJA WH-118171 4 21.60 113193532 ******4809 01/25/2011
LAWRENCE, JOELLE WH-116609 4 21.60 321270742 ******9299 01/25/2011
LAWSON, SANDRA WH-117591 4 27.01 111900659 ******0191 01/25/2011
LEDESMA, MATT WH-116087 4 27.01 311990391 ***3036 01/25/2011
LEWIS, DAWN WH-107057 4 32.42 314074269 ****3619 01/25/2011
LOPEZ, ANNALIESE WH-114212 4 21.60 111000025 ********5755 01/25/2011
LOPEZ, LINDA WH-114615 4 21.60 311989001 *********5396 01/25/2011
LOPEZ, RICHARD WH-118352 4 21.60 311990294 *6005 01/25/2011
LUNA, EDSON WH-117301 4 21.60 111916452 ***7165 01/25/2011
LUNA, EDWIN WH-113203 4 21.60 111916452 ***9625 01/25/2011
LUNA, LOREE WH-114242 4 116.40 311990294 **2100 01/25/2011
LUNA, MARITZA WH-112834 4 21.60 111916452 ***9625 01/25/2011
MADDOX, AMANDA WH-102444 4 21.60 313185515 ****8224 01/25/2011
MANRY, CORY WH-114238 4 21.60 111907144 ***5624 01/25/2011
MASON, COLE WH-113972 4 32.42 111302833 *****0706 01/25/2011
MATHEWS, DANIEL WH-113600 4 21.60 111900659 ******2557 01/25/2011
MAY, LEAH WH-117902 4 21.60 111906271 *****5816 01/25/2011
MCCREARY, LAURA WH-113602 4 21.60 111322994 **6072 01/25/2011
MCDANIEL, JAMES WH-116501 4 32.42 311989001 *********8011 01/25/2011
MCKIM, AMY WH-114226 4 21.60 111907144 ***9070 01/25/2011
MCKNIGHT, FRANK WH-105468 4 21.60 111903290 ***0009 01/25/2011
MCKNIGHT, SANDY WH-105480 4 21.60 111903290 ***0009 01/25/2011
MONTGOMERY, JESSICA WH-114984 4 21.60 111900659 ******5810 01/25/2011
MOORE, BRADY WH-117113 4 21.60 111000614 *****0048 01/25/2011
MUNIZ, DESIY WH-200365 4 27.01 111000614 *****0133 01/25/2011
NABORS, LACY WH-114405 4 21.60 111000614 *****4888 01/25/2011
NELSON, ERIC WH-110540 4 21.60 111907788 ***2992 01/25/2011
NEWCOMB, ALYSSA WH-114947 4 21.60 111000025 ******8878 01/25/2011
NIXON, ADAM WH-200163 4 27.01 113193532 ******2048 01/25/2011
NOYES, ANGELA WH-118237 4 32.42 211274382 ******3372 01/25/2011
PARIS, MICHAEL WH-117954 4 32.42 103003632 ******2502 01/25/2011
PERKINSON, MICHELLE WH-108341 4 21.60 111907788 ***1967 01/25/2011
PETERS, DERICK WH-105918 4 32.42 082900872 ******3691 01/25/2011
PETERS, KAREN WH-105545 4 32.42 082900872 ******3691 01/25/2011
PETERS, MATHEW WH-106005 4 21.59 082900872 ******3691 01/25/2011
PLATT, TYLER WH-118139 4 27.01 311990391 ******8798 01/25/2011
PORTER, BRODY WH-117204 4 21.60 111322994 **6072 01/25/2011
PRITT, LAURA WH-116285 4 21.60 111000025 ********5999 01/25/2011
PUCCI, MICHAEL WH-106232 4 21.60 111907144 ***0214 01/25/2011
RAMCZYK, DANA WH-111952 4 21.60 111000025 ********6225 01/25/2011
RODGERS, JOHN WH-118284 4 21.60 111911091 *****3935 01/25/2011
RODRIGUEZ, BIANCA WH-200126 4 21.60 311989001 *********1512 01/25/2011
ROE, KEVIN WH-4510161 4 32.42 311990294 ******2305 01/25/2011
ROEDELL, LALA WH-111315 4 21.60 311989001 *********1362 01/25/2011
ROSENTRETER, CINDY WH-108750 4 32.42 311990388 ******1004 01/25/2011
SHOOK, TIMOTHY WH-200064 4 19.49 311990294 **2815 01/25/2011
SKINNER, NINETTE WH-200196 4 21.60 111302833 *****1006 01/25/2011
SMITH, CODY WH-116909 4 27.01 111907144 ***2406 01/25/2011
SMITH, PAM WH-106446 4 32.42 111907144 ***2406 01/25/2011
SMITHSON, BETHANY WH-118623 4 21.60 111900659 ******6342 01/25/2011
SMOOT, JEANNA WH-118214 4 13.20 311989001 *****2997 01/25/2011
SPENCE, AMANDA WH-200241 4 86.40 311989001 *****6227 01/25/2011
STAVRAKOS, RYAN WH-102343 4 32.42 311989001 *********8525 01/25/2011
STOUT, D WH-109597 4 21.60 111907788 ***5291 01/25/2011
STYLES, CRAIG WH-200047 4 27.01 111000614 *****8676 01/25/2011
SULLIVAN, CRYSTAL WH-114595 4 21.60 311989001 **9666 01/25/2011
SULLIVAN, SEAN WH-114534 4 21.60 311989001 **9666 01/25/2011
THIESEN, HENRY WH-113156 4 21.60 111907788 ****8817 01/25/2011
THOMPSON, ANSON WH-107856 4 43.24 111900659 ******2086 01/25/2011
TIBBETTS, SUSAN WH-117627 4 27.01 111907144 ***6866 01/25/2011
TOMS, KATHY WH-4510148 4 21.60 111900659 ******4973 01/25/2011
TRIVETTE III, PAUL WH-100328 4 159.75 311989001 *****1438 01/25/2011
VAIL, AMY WH-111123 4 32.42 111906271 *****8355 01/25/2011
VANNUCCI, NANCY WH-117793 4 19.49 111907144 ***1704 01/25/2011
VIETH, SHELLY WH-200235 4 21.60 111909841 ***1783 01/25/2011
VILLA, ANNETTE WH-200253 4 32.42 111907788 ***9960 01/25/2011
WALKER, MAE WH-118089 4 21.60 111907144 ***9242 01/25/2011
WALKER-CATRON, NATALIE WH-115071 4 31.60 111911091 *****1988 01/25/2011
WELLS, BRIAN WH-117831 4 19.49 311989001 *****2948 01/25/2011
WEST, CAMI WH-116318 4 27.01 111900659 ******3926 01/25/2011
WEST, DANNA WH-117364 4 21.60 111916452 ***6036 01/25/2011
WHEAT, CHRISTI WH-111769 4 21.60 311989001 *********8131 01/25/2011
WHITE, TARA WH-110869 4 27.01 111900659 ******6384 01/25/2011
WILLIAMS, STEVEN WH-103692 4 21.60 253279714 *********6334 01/25/2011
WILSON, PHILIP WH-109352 4 21.60 113193532 ******4046 01/25/2011
WONDER, SARAH WH-105391 4 32.42 311990388 *****4006 01/25/2011
YARBROUGH, STELLA WH-117306 4 21.60 311990294 ***6409 01/25/2011
  Count:  154 Total: 4155.39      



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