03/10/2011
10:03:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMANZA, DEBBIE WH-100659 2 21.60 311990294 **0369 03/11/2011
ALMANZA, SAMMY WH-111099 2 21.60 311990294 *5235 03/11/2011
ANDERS, SARA WH-200266 2 21.60 311990388 ***4003 03/11/2011
ANDERSON, TORRY WH-101144 2 53.20 113193532 ******6573 03/11/2011
ANDRUS, MALINDA WH-113502 2 32.42 111916452 ***0870 03/11/2011
ASCANO, MERCEDES WH-110614 2 32.42 111907788 ***4985 03/11/2011
BAKER, LINDA WH-111432 2 37.83 111909841 ***5799 03/11/2011
BANKS, SAM WH-116978 2 32.42 103112510 ******5326 03/11/2011
BEDFORD, REBECCA WH-107501 2 262.80 113193532 ******6573 03/11/2011
BEDOIAN, JOYCE WH-116954 2 21.60 111906271 *****4852 03/11/2011
BEGGS, CINDY WH-200263 2 21.60 113193532 ******1583 03/11/2011
BINDEL, KALEIGH WH-117562 2 19.49 111900659 ******2774 03/11/2011
BINDEL, LISA WH-117601 2 19.49 111900659 ******7186 03/11/2011
BODDY, CHRISTIAN WH-107069 2 43.25 111900659 ******8213 03/11/2011
BORTON, ANDY WH-101487 2 21.60 111900659 ******7429 03/11/2011
BOX, BARBARA WH-105741 2 21.60 113193532 ******7723 03/11/2011
BOX, MARK WH-108179 2 32.42 111900659 ******8808 03/11/2011
BOYD, CRAIG WH-117490 2 21.60 311990294 ******7865 03/11/2011
BRASFIELD, NANCY WH-117761 2 11.85 311990388 ******3007 03/11/2011
BRASFIELD, WILBURN WH-111917 2 21.60 311990388 ******3007 03/11/2011
BROADWAY, KATHLEEN WH-117066 2 21.60 111907788 ***2135 03/11/2011
BROTHERWOOD, LAURIE WH-100846 2 32.42 111907144 ***2962 03/11/2011
BROWN, CINDY WH-115997 2 21.60 111900659 ******0962 03/11/2011
BROWN, LEANN WH-201085 2 19.84 111907144 ******3542 03/11/2011
BROWNING, MURRY WH-106398 2 32.42 111900659 ******2805 03/11/2011
BRYANT, QURAN WH-118273 2 31.60 311989001 **9246 03/11/2011
BURRIS, KRYSTAL WH-112618 2 21.60 311989001 *********8915 03/11/2011
BURROSS, KEVIN WH-116297 2 21.60 311990391 ******2970 03/11/2011
CAMPBELL, CALVERT WH-114956 2 21.60 111900659 ******2495 03/11/2011
CANALES, CLAUDIA WH-115970 2 10.78 111900659 ******5582 03/11/2011
CANNEDY, ALYSSA WH-112122 2 11.85 311990388 ******2008 03/11/2011
CHALLIS, CRISTY WH-112112 2 21.60 311990391 **3217 03/11/2011
CHAPA, ANGELINA WH-111705 2 11.85 113000023 ********5602 03/11/2011
CHAVEZ, RICHARD WH-112124 2 21.60 311989001 *********3675 03/11/2011
CHILDERS, PHILLIP WH-201106 2 19.84 111907144 ******3542 03/11/2011
CLARK, JENNIFER WH-104138 2 21.60 311990388 *****1300 03/11/2011
CLARRETT, TIKISHA WH-109988 2 21.60 111000025 ********1256 03/11/2011
COOPER, BRIGITTE WH-103732 2 21.60 111907788 ***9833 03/11/2011
COUCH, LORI WH-100569 2 21.60 111000614 ******5167 03/11/2011
CRIBBS, BRENDA WH-118368 2 21.60 264181626 **3682 03/11/2011
CROSBY, SALENA WH-116622 2 32.42 044000037 *****8202 03/11/2011
CUBA, WILLIAM WH-117646 2 19.49 111911091 *****3350 03/11/2011
DALY, LESLEY WH-105725 2 21.60 311989001 *********7038 03/11/2011
DAVIS, CALVIN WH-117261 2 21.60 111900659 ******9617 03/11/2011
DAVIS, MARY WH-117779 2 21.60 111900659 ******9339 03/11/2011
DEFOSSE, JOY WH-110241 2 21.60 251480738 ********4157 03/11/2011
DENNING, JOHN WH-114810 2 32.42 103112675 ***6116 03/11/2011
DIAZ, ANA WH-118048 2 32.42 103112976 ****0396 03/11/2011
DISON, CHRISTINE WH-117979 2 19.49 111000025 ********3473 03/11/2011
DRAPER, LINDA WH-114713 2 32.42 111911091 *****3555 03/11/2011
DUBSKI, CONNIE WH-117297 2 32.42 311989001 *********3368 03/11/2011
DUYCK, JIM WH-116922 2 21.60 111916452 ****0789 03/11/2011
DUYCK, RISHELLE WH-116912 2 24.60 111916452 ****0789 03/11/2011
EDWARDS, ROBBIE WH-113181 2 19.49 311989001 **3431 03/11/2011
ESPINO, EDGAR WH-118132 2 32.42 111900659 ******9590 03/11/2011
ESTEVES, JOE WH-111629 2 21.60 256074974 ******3708 03/11/2011
ESTEVES, JOSEPH WH-113710 2 21.60 256074974 ******3708 03/11/2011
EZZELL, DAVID WH-108200 2 21.60 311990294 **0094 03/11/2011
FAIN, DANIEL WH-118562 2 21.60 111907144 ***2048 03/11/2011
FAIN, KELLI WH-118583 2 21.60 111907144 ***2048 03/11/2011
FLORES, CHRISTINA WH-117529 2 21.60 311990294 **5802 03/11/2011
FOUTS, JOSEPH WH-117763 2 32.42 111000614 *****5424 03/11/2011
FOX, GEANA WH-106279 2 32.42 311990391 ******9606 03/11/2011
FRANK, MARCIE WH-200165 2 21.60 111000614 *****8218 03/11/2011
FULFER, JAMI WH-116757 2 32.42 111911091 *****4561 03/11/2011
GABLE, LORI WH-200119 2 21.60 311989001 *********5966 03/11/2011
GABLE, PRESTON WH-200267 2 21.60 311989001 *********5966 03/11/2011
GAMBOA, MARGARITA WH-102937 2 21.60 311989001 *********0303 03/11/2011
GARRETT, JUDY WH-118226 2 32.42 111924787 ***2922 03/11/2011
GARZA, ADAM WH-110692 2 27.01 111900659 ******9852 03/11/2011
GENTRY, JENNIFER WH-45109045 2 21.60 111907144 ***3277 03/11/2011
GEORGE, DOUG WH-200035 2 21.60 111911091 ***8778 03/11/2011
GEORGE, LAUREN WH-112020 2 21.60 111911091 ***8778 03/11/2011
GILBREATH, BELINDA WH-100855 2 21.60 111000614 *****9631 03/11/2011
GILKERSON, HEATHER WH-109733 2 21.60 111000025 ********2318 03/11/2011
GLENN, LAURIE WH-104614 2 37.83 311990294 ******8701 03/11/2011
GORDON, DIANNA WH-117968 2 32.42 121042882 ******5693 03/11/2011
GOSSETT, MELANIE WH-112354 2 21.60 111907788 ***2992 03/11/2011
GOWEN, STACY WH-451034491 2 21.60 311989001 *****1491 03/11/2011
GRAHAM, CARRIE WH-103658 2 21.60 311990388 ******6009 03/11/2011
GRAVES, KELSY WH-45109950 2 21.60 111900659 ******2844 03/11/2011
GRAVES, PAIGE WH-113731 2 21.60 111900659 ******2844 03/11/2011
GUERRERO, GERARDO WH-112149 2 21.60 111900659 ******8173 03/11/2011
GUNVILLE, BUZ WH-106925 2 32.42 311990375 ****0909 03/11/2011
GUTIERREZ, ERIKA WH-111919 2 21.60 111000614 ******1092 03/11/2011
GUTIERREZ, JOHNATHON WH-111922 2 21.60 111000614 ******1092 03/11/2011
GUTIERREZ, MARIA WH-111923 2 21.60 111000614 ******1092 03/11/2011
HALADY, LISA WH-45109093 2 21.60 111900659 ******0304 03/11/2011
HART, MONA WH-111215 2 21.60 111907144 ***0183 03/11/2011
HELMCAMP, JACK WH-200370 2 21.60 311990388 ***4003 03/11/2011
HELMCAMP, SHERRY WH-200349 2 21.60 311990388 ***4003 03/11/2011
HELWIG, MICHELE WH-102313 2 21.60 111900659 ******4643 03/11/2011
HEMINGSON, DENISE WH-107473 2 32.42 311989001 *********6155 03/11/2011
HEMMINGSON, BOB WH-117647 2 32.42 311989001 *********6155 03/11/2011
HERZOG, JAN WH-101762 2 11.85 311990388 ******0008 03/11/2011
HICKS, DOUGLAS WH-118342 2 21.60 111000614 *****2141 03/11/2011
HILL, RANDY WH-105772 2 21.60 311990294 **2095 03/11/2011
HILL, STEVE WH-200211 2 19.49 111916452 ****0614 03/11/2011
HOHFELD, TINA WH-110078 2 21.60 311990391 ******2013 03/11/2011
HOLLIDAY, STEVEN WH-109927 2 11.85 111900659 ******3033 03/11/2011
HOLMES, TONY WH-113514 2 21.60 111900659 ******8826 03/11/2011
HONEYCUTT, VERNA WH-110278 2 21.60 111907788 ***4913 03/11/2011
HOPPER, MIKE WH-112936 2 21.60 111907144 ***0119 03/11/2011
HRAZDIL, FONDE WH-114250 2 21.60 253279714 *********6300 03/11/2011
HUFF, CAROL WH-105700 2 21.60 311990388 ******4000 03/11/2011
JACKSON, DEXTER WH-118348 2 21.60 111000614 ******3406 03/11/2011
JAIMES, JAIME WH-113208 2 21.60 111900659 ******9196 03/11/2011
JANJGAVA, VLADIMER WH-112551 2 21.60 311990388 *****0003 03/11/2011
JARVIS, AMY WH-108477 2 27.80 311990388 *****0003 03/11/2011
JETER JR, TOMMY WH-117625 2 19.49 111000614 *****5997 03/11/2011
JETER, ASHLEY WH-117771 2 19.49 111000614 *****5997 03/11/2011
JOHNSON, BENETTA WH-112971 2 11.85 311990391 ******0855 03/11/2011
JOHNSTON, SHIRLEY WH-113034 2 27.01 311990388 ******9003 03/11/2011
JONES, CHRIS WH-116525 2 21.60 111906271 *****8959 03/11/2011
JONES, MONICA WH-112672 2 21.60 311989001 ******2978 03/11/2011
KAPELSKI, RACHEL WH-112317 2 21.60 311990391 **0028 03/11/2011
KECK, VICKI WH-116226 2 32.42 311990388 *****5107 03/11/2011
KING, DONAVON WH-110940 2 21.60 111000614 ******8765 03/11/2011
KING, JONATHAN WH-200118 2 21.60 111907788 ***4871 03/11/2011
KINGCADE, GREGORY WH-200237 2 42.42 311990388 *****3208 03/11/2011
KLINE, MONNA WH-114775 2 32.42 111900659 ******1131 03/11/2011
KORU, MELISSA WH-100947 2 21.60 111900659 ******1535 03/11/2011
LAM, LINDA WH-117249 2 21.60 111907788 ***2992 03/11/2011
LANGILLE, DAVID WH-200277 2 21.60 311990294 *9445 03/11/2011
LARQUE, BRIGETT WH-118369 2 21.60 113193532 ******4809 03/11/2011
LEE, DEAN WH-116765 2 21.60 111900659 ******3663 03/11/2011
LIPTOW, JESSICA WH-117549 2 32.42 311990375 **5900 03/11/2011
LONSDALE, LISA WH-100888 2 11.85 311990388 ***2008 03/11/2011
LOPEZ, JOSE WH-117423 2 32.42 111900659 ******8599 03/11/2011
LOSKOT, PAUL WH-100430 2 11.85 311990388 ******3001 03/11/2011
MAITLEN, CLIFFORD WH-105240 2 21.60 111900659 ******4791 03/11/2011
MANDELA, EDDIE WH-114586 2 21.60 113193532 ******5789 03/11/2011
MANRY, STEPHANIE WH-114422 2 21.60 111907144 ***5624 03/11/2011
MARTIN, KACEY WH-117185 2 21.60 111907788 ***6549 03/11/2011
MARTIN, LAUREN WH-451070044 2 21.60 111900659 ******2461 03/11/2011
MARTIN, LEIGH WH-117615 2 21.60 111900659 ******2461 03/11/2011
MATTHEWS, SHERRY WH-200161 2 21.60 111907144 ***1199 03/11/2011
MAYWALD, BETH WH-45109038 2 10.77 311990388 ******6008 03/11/2011
MCAFEE, AMBER WH-200200 2 32.42 111907144 ***2601 03/11/2011
MCCAFFITY, BEN WH-106999 2 21.60 111900659 ******1762 03/11/2011
MCCULLAR, JEREMY WH-117493 2 43.25 311990294 *9225 03/11/2011
MCNEILL, AARON WH-115203 2 32.42 111916452 ****9229 03/11/2011
MCNEILL, BLAKE WH-111480 2 32.42 111907144 ***4910 03/11/2011
MILLION, DOUG WH-112227 2 21.60 311990391 ******7374 03/11/2011
MISER, ASHTON WH-201089 2 27.01 113193532 ******6805 03/11/2011
MITCHELL, JENNIFER WH-111479 2 27.01 113193532 ******6047 03/11/2011
MITCHELL, JOHNATHAN WH-118287 2 27.01 113193532 ******6047 03/11/2011
MITCHELL, VICKI WH-114716 2 21.60 111900659 ******2100 03/11/2011
MOODY, DEBORAH WH-115027 2 21.60 311989001 *********3150 03/11/2011
MOORE, CODY WH-108911 2 21.60 111900659 ******9084 03/11/2011
MOORE, EMILY WH-108853 2 21.60 111900659 ******9084 03/11/2011
MOORMAN, JEREMY WH-201046 2 21.60 111900659 ******4705 03/11/2011
NAIDICZ, CARMEN WH-111039 2 21.60 311989001 *********9084 03/11/2011
NAIDICZ, EDWARD WH-45109014 2 21.60 311989001 *********9084 03/11/2011
NANTZ, DEANNA WH-113547 2 52.42 311990294 ******0915 03/11/2011
NAVARRO, DAVID WH-102180 2 32.42 311989001 *********6517 03/11/2011
NIPPER, THANA WH-110665 2 21.60 111900659 ******6108 03/11/2011
NORSEWORTHY, DORTHY WH-109749 2 21.60 111907788 ***5444 03/11/2011
NORSEWORTHY, KRISTI WH-114032 2 21.60 111907788 ***4871 03/11/2011
ORR, NANCY WH-105887 2 32.42 111000614 *****6101 03/11/2011
PAGE, FRED WH-110661 2 32.42 111900659 ******4280 03/11/2011
PAGE, KARLA WH-109271 2 37.01 311990391 ***5828 03/11/2011
PALMORE, SUSAN WH-451038983 2 27.06 311990388 ***5003 03/11/2011
PARKEY, BELINDA WH-104184 2 32.42 111907788 ***0452 03/11/2011
PARTEE, ANGIE WH-118205 2 21.60 111000025 ********6901 03/11/2011
PARTEE, TRAVIS WH-118184 2 21.60 111000025 ********6901 03/11/2011
PATEL, REEMA WH-102001 2 21.60 113193532 ******1404 03/11/2011
PENA, THOMAS WH-106945 2 32.42 111916452 ***0682 03/11/2011
POWELL GRINER, SARAH WH-114002 2 21.60 311990388 ******6006 03/11/2011
PRITT, CORTNY WH-117530 2 32.42 111000025 ********5999 03/11/2011
REA, LINDA WH-45109037 2 10.77 111916452 ***4337 03/11/2011
REED, DEBRA WH-110657 2 27.01 111911091 *****0535 03/11/2011
REID, JENNFIER WH-201127 2 19.84 111907144 ******3542 03/11/2011
REYES, RODNEY WH-101107 2 21.60 311990294 ******0005 03/11/2011
RHINE, JODY WH-200046 2 21.60 111000614 *****5722 03/11/2011
RICHARDS, LISA WH-45109078 2 11.85 311990388 ******0005 03/11/2011
RICKETTS, ANDREW WH-116197 2 21.60 111916452 ***1851 03/11/2011
RIVERA, JOE WH-108711 2 21.60 111000614 *****1390 03/11/2011
RIX, CHERI WH-112692 2 27.01 113193532 ******7725 03/11/2011
RIX, DAVID WH-112770 2 27.01 113193532 ******7725 03/11/2011
ROBERTSON, DEIRDRE WH-104070 2 21.60 111911091 *****6519 03/11/2011
ROBLES, MARIA WH-116748 2 21.60 111907788 ***0915 03/11/2011
ROCHA, LUZ WH-200224 2 21.60 111907788 ***4354 03/11/2011
ROLLINS, SHERYL WH-45109011 2 21.60 111916452 ****9625 03/11/2011
ROSE, SHERRY WH-100621 2 21.60 113193532 ******4928 03/11/2011
ROSENTRETER, SHARLA WH-113971 2 27.01 111907144 ***9586 03/11/2011
ROY, JOHN WH-103890 2 11.85 311990388 ******2009 03/11/2011
RUMBO, DENNIS WH-109441 2 21.60 111923898 ***4728 03/11/2011
RUSSELL, KRISTA WH-200347 2 21.60 111000614 *****7404 03/11/2011
SALINAS, ROXANA WH-118028 2 19.49 311990294 ******1150 03/11/2011
SANDERS, SMITA WH-117945 2 53.20 111900659 ******5644 03/11/2011
SANDERSON, SPENCER WH-117142 2 21.60 111000025 ********9082 03/11/2011
SCHULTZ, CLAUDIA WH-116802 2 32.42 111900659 ******2449 03/11/2011
SEARS, MELANIE WH-114714 2 43.25 111900659 ******9046 03/11/2011
SEIGLER, RACHEL WH-114741 2 32.42 111900659 ******5723 03/11/2011
SHRADER, KERRY WH-118604 2 32.42 111302833 *****4006 03/11/2011
SIKES, JANET WH-101430 2 21.60 111906271 *****2342 03/11/2011
SMITH, AMY WH-116915 2 32.42 111911091 *****1442 03/11/2011
SMITH, PHILLIP WH-200231 2 37.83 314074269 *****0328 03/11/2011
SMITHSON, SHERRA WH-108863 2 21.60 111903290 ***8632 03/11/2011
SPATSER, JOSHUA WH-200345 2 21.60 311989001 *********5966 03/11/2011
SPRUIELL, TYSON WH-109744 2 32.42 111916452 ***7514 03/11/2011
STEELE, TERRY WH-118645 2 27.01 265577585 ****7010 03/11/2011
STEPHENS, ROBERTA WH-114411 2 21.60 311989001 *********6720 03/11/2011
STEWART, DENNIS WH-106293 2 21.60 113193532 ******4600 03/11/2011
STOKES, MICHAEL WH-115206 2 21.60 111924787 ***2443 03/11/2011
STURTEVANT, JENNIFER WH-114122 2 21.60 111000614 *****4621 03/11/2011
TERRAZAS, YUBIA WH-114305 2 21.60 111907788 ***7713 03/11/2011
TEZAGUIC, FERNANDO WH-200323 2 21.60 311990375 ******0009 03/11/2011
TEZAGUIC, SANDEE WH-200131 2 25.34 311990375 ******0009 03/11/2011
THOMAS, SARINA WH-102977 2 21.60 111900659 ******8265 03/11/2011
TIMIAN, DEANA WH-113814 2 21.60 113193532 ******4600 03/11/2011
TORRENCE, ERIC WH-113999 2 21.60 311989001 *********8491 03/11/2011
TOWRY, KIM WH-103681 2 21.60 311990388 *****5001 03/11/2011
TROTTA, DARYL WH-114814 2 21.60 311989001 **7186 03/11/2011
VARGAS, JORGE WH-101766 2 21.60 113193532 ******2046 03/11/2011
VARNER, DEBBIE WH-101276 2 21.60 311989001 *****2620 03/11/2011
VEST, BRANNON WH-116686 2 32.42 311989001 ******8608 03/11/2011
WALSH, SANDI WH-113689 2 21.60 111907788 ***6859 03/11/2011
WARE, DIXIE WH-117637 2 21.60 111916452 ****1581 03/11/2011
WATSON, CALEB WH-201217 2 27.01 113193532 ******6805 03/11/2011
WEAR, AUGUSTINA WH-116186 2 27.01 111900659 ******3898 03/11/2011
WESKE, LAURI WH-117579 2 21.60 111000614 *****7274 03/11/2011
WESLEY, MASHUN WH-114687 2 21.60 111900659 ******3663 03/11/2011
WETZEL, ASHLEY WH-116682 2 21.60 111907788 ***1766 03/11/2011
WETZEL, TYLER WH-116794 2 21.60 111907788 ***1766 03/11/2011
WHEAT, LEEMAN WH-117550 2 21.60 111906271 *****7791 03/11/2011
WILLIAMS, ALICIA WH-110409 2 21.60 111000614 *****6858 03/11/2011
WITTE, CHERYL WH-110915 2 21.60 111000614 ******1682 03/11/2011
WOITALLA, KATIE WH-117792 2 19.49 314074269 ****4633 03/11/2011
WOOD, STEVE WH-200232 2 32.42 111900659 ******2277 03/11/2011
YODER, JASON WH-45109081 2 21.60 111000025 ********6552 03/11/2011
YOUNG, SALLIE WH-116957 2 32.42 103112510 ******5326 03/11/2011
YOUNGBLOOD, GILBERT WH-200055 2 21.60 111000614 *****8111 03/11/2011
  Count:  234 Total: 5920.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUNA, MILISSA WH-4510644 2 21.60 Invalid Bank Account No. 03/11/2011
  Count:  1 Total: 21.60