05/17/2011
07:37:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, TAMARA WH-110656 3 32.42 311990294 ******4585 05/18/2011
ALMANZA, SAMMY WH-200936 3 21.60 311990294 ******4140 05/18/2011
ARNOLD, CYNTHIA WH-114390 3 21.60 111916452 ***2671 05/18/2011
ARNOLD, MINDY WH-45109856 3 11.85 311990388 ***8207 05/18/2011
AWTREY, BECKY WH-113998 3 42.40 311989001 *********7072 05/18/2011
BAKER, YVONNE WH-117580 3 21.60 311990391 ******1083 05/18/2011
BANUELOS, RICH WH-116771 3 21.60 111000025 ********0024 05/18/2011
BEARDEN, DIANA WH-117839 3 21.60 111907788 ***6733 05/18/2011
BLACKMAN, CHELSI WH-117330 3 21.60 111900659 ******1793 05/18/2011
BLEVINS, ELIZABETH WH-117726 3 21.60 311989001 *********2186 05/18/2011
BLEVINS, THADDEUS WH-117695 3 21.60 311989001 *********2186 05/18/2011
BOBO, BRENDA WH-111887 3 21.60 311989001 *********8128 05/18/2011
BOBO, STEVEN WH-111481 3 21.60 311989001 *********8128 05/18/2011
BOLTON, KATHY WH-101303 3 11.85 113193532 ******7723 05/18/2011
BOWDEN, COURTNEY WH-118345 3 21.60 113193532 ******1647 05/18/2011
BOWERSOCK, TAMERA WH-110655 3 27.01 111907144 ***3107 05/18/2011
BOYER, GLENDA WH-109540 3 27.01 311989001 *********0465 05/18/2011
BRISSETTE, NIC WH-117054 3 21.60 111900659 ******4272 05/18/2011
BROADHURST, JEANNETTE WH-109987 3 21.60 111000614 *****5310 05/18/2011
BRYANT, MELISSA WH-116958 3 27.01 311990388 *****5201 05/18/2011
BURCH, RYAN WH-117778 3 21.60 111907144 ***0634 05/18/2011
CAIN, LINDA WH-111579 3 21.60 113193532 ******9248 05/18/2011
CASE, AMY WH-109559 3 16.18 311989001 *********6537 05/18/2011
CASE, RODNEY WH-113969 3 21.60 311989001 *********6537 05/18/2011
COLBERT, LINDA WH-103174 3 21.60 111916452 ***3487 05/18/2011
COOMER, JASON WH-114505 3 21.60 114000653 ******6208 05/18/2011
COX, SHARRY WH-109089 3 32.42 311989001 *********1616 05/18/2011
CRESSWELL, PAULA WH-111328 3 21.60 311989001 *****6589 05/18/2011
CRESSWELL, RICHARD WH-116075 3 21.60 311989001 *****6589 05/18/2011
DAUGHERTY, JACKI WH-451042162 3 21.60 111907788 ***9842 05/18/2011
DENNIS, RYAN WH-118130 3 21.59 111900659 ******9104 05/18/2011
DOMINGUEZ, RICHARD WH-111925 3 21.60 111909841 ***9860 05/18/2011
DONATO, JOHN WH-117742 3 21.60 311989001 *********9021 05/18/2011
DONLEY, BETHANY WH-110321 3 21.60 111900659 ******2827 05/18/2011
EBNER, ASHLEY WH-107563 3 52.42 311989001 *********9231 05/18/2011
ESTEVES, STACEY WH-118015 3 21.60 256074974 ******3708 05/18/2011
EVERETT, ALICIA WH-451024 3 21.60 111900659 ******0005 05/18/2011
FAULKNER, DONNA WH-112015 3 27.01 311989001 *********5694 05/18/2011
FERGUSON, DARLA WH-200383 3 27.01 111906271 *****0171 05/18/2011
FERGUSON, JANE WH-114529 3 21.60 311990294 ***9401 05/18/2011
FINCHER, RYAN WH-110115 3 21.60 311990388 ******6200 05/18/2011
FINCHER, TENNILLE WH-116691 3 21.60 311990388 ******6200 05/18/2011
FINDLEY, KIM WH-116056 3 19.49 111900659 ******4669 05/18/2011
FORD, JOSHUA WH-201005 3 32.42 111000614 *****0679 05/18/2011
FRANCOIS, BYRON WH-116583 3 32.42 111000614 ******0508 05/18/2011
FURR, CEORGIA WH-200870 3 27.01 111906860 ***8517 05/18/2011
GAMBLE, BRIAN WH-118127 3 43.25 311989001 **9806 05/18/2011
GANNON, TIFFANY WH-201116 3 27.01 311989001 *****0547 05/18/2011
GARCIA, AMANDA WH-116161 3 16.18 111900659 ******3561 05/18/2011
GARCIA, BOBBY WH-108306 3 43.25 253177861 ******0862 05/18/2011
GIBSON, KENDRICK WH-200251 3 21.60 111906271 *****5816 05/18/2011
GILL, MICHAEL WH-201071 3 27.01 311989001 *****0547 05/18/2011
GILLIAM, LACI WH-104945 3 21.60 111909841 ***5341 05/18/2011
GONZALEZ, JUAN WH-117359 3 27.01 314074269 ****1276 05/18/2011
GREEN, STEVE WH-117666 3 19.49 111900659 ******3927 05/18/2011
HADSELL, GARRETT WH-111017 3 21.60 311989001 ***5117 05/18/2011
HALE, AMBUR WH-200012 3 21.60 111900659 ******8159 05/18/2011
HARRIS, MICHAEL WH-116220 3 21.60 111900659 ******0732 05/18/2011
HARWELL, TOM WH-201143 3 37.83 111900659 ******9654 05/18/2011
HASTEN, MARTIN WH-111886 3 27.01 311989001 *********2783 05/18/2011
HASTEN, MAXINE WH-111888 3 27.01 311989001 *********2783 05/18/2011
HAYNES, CARMEN WH-116524 3 32.42 111907144 ***6470 05/18/2011
HENDERSON, JERROD WH-117810 3 21.60 311989001 *****3123 05/18/2011
HENDERSON, JERROD WH-LOCK0HEN 3 10.00 311989001 *****3123 05/18/2011
HERNANDEZ, CINDY WH-114668 3 32.42 111900659 ******8353 05/18/2011
HISE, LARRY WH-110852 3 43.25 311990391 ***3348 05/18/2011
HISE, NATALEE WH-110941 3 43.25 311990391 ***3348 05/18/2011
HISE, RACHAEL WH-110920 3 43.25 311990391 ***3348 05/18/2011
HO, VI WH-118282 3 21.60 111000025 ********2738 05/18/2011
HOHERTZ, JANET WH-114935 3 21.60 111900659 ******5103 05/18/2011
HOHERTZ, LARRY WH-200201 3 21.60 111907788 ***6106 05/18/2011
HOLUB, ANDREA WH-201121 3 21.60 311990388 ******9207 05/18/2011
HUCKABEE, CASEY WH-105873 3 32.42 111900659 ******6226 05/18/2011
JAMES, JUDY WH-104494 3 21.60 311990294 ******9765 05/18/2011
JOHNSON, STEPHANIE WH-116796 3 21.60 113193532 ******4205 05/18/2011
JOHNSON, WILLIAM WH-116767 3 21.60 113193532 ******4205 05/18/2011
JOHNSTON, ROXANN WH-103947 3 21.60 253279714 *********5682 05/18/2011
KEADEY, RANDY WH-114509 3 16.18 113193532 ******7960 05/18/2011
KECK, CASSIE WH-201128 3 32.42 311990388 ******6206 05/18/2011
KETNER, AMY WH-111203 3 16.18 111907144 ***1728 05/18/2011
KING, BRAD WH-107333 3 21.60 111900659 ******9329 05/18/2011
KISLIN, DANIELLE WH-116202 3 27.01 111907144 ***8248 05/18/2011
KLEINERT, CHRIS WH-109515 3 21.60 111000614 *****5310 05/18/2011
KNIGHT, DAWN WH-117791 3 18.02 311990294 **3555 05/18/2011
KRUEGER, MELANIE WH-451037 3 21.60 113193532 ******7723 05/18/2011
LAMB, CINDY WH-113374 3 21.60 111000614 *****8220 05/18/2011
LAMB, CLIFTON WH-118043 3 286.00 113193532 ******2766 05/18/2011
LATIMER, BROOKLIN WH-451021 3 37.83 311989001 *********5472 05/18/2011
LEVELL, KARIE WH-113283 3 21.60 311990388 ******4205 05/18/2011
LEWIS, JERAMIAH WH-114049 3 32.42 314074269 ****4922 05/18/2011
LEWIS, RYAN WH-114046 3 21.60 311990391 ***8118 05/18/2011
LIM, AMY WH-116260 3 27.01 111900659 ******3843 05/18/2011
LIM, JOSE AUDIE WH-117520 3 27.01 111900659 ******3843 05/18/2011
LOSKOT, ASHLEN WH-45109835 3 21.60 311990388 ******3001 05/18/2011
LOSKOT, LAUREN WH-45109834 3 21.60 311990388 ******3001 05/18/2011
MACE, TROY WH-113492 3 43.25 042102115 ***6582 05/18/2011
MATHEWS, DANIEL WH-118197 3 10.00 111900659 ******2557 05/18/2011
MAULDIN, AMANDA WH-200869 3 27.01 111907788 ***6679 05/18/2011
MAYFIELD, TERI WH-114663 3 26.60 111907144 ***5865 05/18/2011
MCALISTER, CARLA WH-117934 3 19.49 111907144 ***2844 05/18/2011
MCCLAIN, BECKY WH-114486 3 21.60 311990294 ******0251 05/18/2011
MCGONEGAL, CARISA WH-201079 3 27.01 314074269 ****2911 05/18/2011
MELVIN, LINDA WH-117560 3 19.49 311990294 **3608 05/18/2011
MILLER, JAMES WH-116234 3 21.60 311990388 *****4206 05/18/2011
MORENO, EVELYN WH-200388 3 21.60 111907144 ***5996 05/18/2011
MORITZ, AMY WH-114417 3 21.60 111907788 ***3262 05/18/2011
MOULTON, ANTHONY WH-106701 3 21.60 113193532 ******0805 05/18/2011
MUNGUIA, MARIO WH-112837 3 21.60 111907788 ***1326 05/18/2011
MURPHY, SUSAN WH-103363 3 21.60 111924787 ***3037 05/18/2011
NEAL, TONI WH-114977 3 21.60 111907144 ***8871 05/18/2011
OLTMAN, CRYSTAL WH-117320 3 21.60 113193532 ******5241 05/18/2011
PAPENTHIEN, BRANDON WH-118313 3 27.01 311990375 **8100 05/18/2011
PEDRAZA, MARIA WH-116508 3 21.60 111000025 ********8040 05/18/2011
PINKSTAFF, STEVEN WH-200879 3 21.60 111900659 ******4591 05/18/2011
PITTMAN, ANGELA WH-106245 3 21.60 111900659 ******2495 05/18/2011
RAMOS, DOMINQUE WH-114465 3 27.01 311990391 ***3531 05/18/2011
RAMSEY, LAVINIA WH-111801 3 11.85 111916452 ***0359 05/18/2011
REAGAN, BEAU WH-200916 3 32.42 311989001 *****8559 05/18/2011
RICHESON, ROY WH-112525 3 21.60 111907788 ***7030 05/18/2011
RICHESON, TOM WH-200848 3 21.60 111907788 ***7030 05/18/2011
RIVES, MARIO WH-116077 3 27.01 311989001 *****5823 05/18/2011
ROWLAND, DEBBIE WH-117079 3 21.60 111907144 ***3914 05/18/2011
RUMBLE, BETHANY WH-201103 3 32.42 253279714 *********0385 05/18/2011
RUSH, JUANITEA WH-117700 3 21.60 311989001 ******9418 05/18/2011
SAENZ, JESSE WH-116602 3 32.42 311990375 ****0009 05/18/2011
SCHNUELLE, DONI WH-103392 3 21.60 311990388 ******3003 05/18/2011
SCHROEDER, BONNIE WH-45109135 3 21.60 111907144 ***0556 05/18/2011
SEWELL, JACQUI WH-117727 3 19.49 111905638 ***6614 05/18/2011
SHELTON, TERRY WH-115021 3 32.42 111900659 ******1388 05/18/2011
SHIPLEY, AMY WH-108154 3 21.60 311989001 *****6521 05/18/2011
SHRADER, KENDRA WH-116629 3 32.42 111907144 ***2158 05/18/2011
SIMMS, CHRIS WH-107010 3 21.60 111900659 ******8113 05/18/2011
SMITH, KAREN WH-117955 3 19.49 111000614 ******6434 05/18/2011
SMITH, MARY WH-108143 3 32.42 111911091 ***2297 05/18/2011
SMOAK, RICHARD WH-118136 3 21.60 113193532 ******7323 05/18/2011
SMOOT, GARY WH-116334 3 6.60 311989001 *****2997 05/18/2011
SOLORIO, MARIA WH-200246 3 21.60 111907788 ***3867 05/18/2011
STEIN, MARY WH-118252 3 21.60 111900659 ******4279 05/18/2011
STEWART, CAREY WH-118304 3 21.60 111900659 ******4386 05/18/2011
TAYLOR, ORLANDO WH-113805 3 21.60 111000614 *****1926 05/18/2011
TILLERY, JENNIFER WH-200257 3 21.60 111900659 ******6086 05/18/2011
TINSON, NATASH WH-200290 3 21.60 311990294 **2208 05/18/2011
TWEED, JOAN WH-114893 3 21.60 111909841 *6945 05/18/2011
VALDATA, DEBRA WH-117355 3 27.01 111000614 *****9709 05/18/2011
VALVERDE, QUERIDA WH-113977 3 21.60 311990391 ***8118 05/18/2011
WALKER, HEATHER WH-116277 3 32.42 111000025 ********0104 05/18/2011
WALKER, JESSICA WH-114635 3 32.42 111000614 *****5158 05/18/2011
WATSON, SUZANNE WH-200903 3 21.60 111900659 ******1131 05/18/2011
WATTS, JASON WH-201017 3 21.60 111900659 ******2454 05/18/2011
WESLEY SR, BARRY WH-114427 3 21.60 111907144 ***2603 05/18/2011
WEST, KIT WH-111815 3 32.42 111909841 ***5799 05/18/2011
WHEELER, MARK WH-200133 3 21.60 111907788 ***0680 05/18/2011
WILLIAMS, HOLLY WH-107687 3 32.42 111916452 ***6852 05/18/2011
WILLIAMS, SARAH WH-116228 3 21.60 113193532 ******6043 05/18/2011
WILSON, GREG WH-108812 3 21.60 311990391 **3512 05/18/2011
WILSON, JILL WH-108765 3 21.60 311990391 **3512 05/18/2011
WILSON, KYLE WH-113004 3 32.42 311989001 *9779 05/18/2011
WINTER, CHRIS WH-107340 3 21.60 111900659 ******6147 05/18/2011
WINTER, SHANNON WH-116384 3 21.60 111900659 ******6147 05/18/2011
WOMACK, ANDREA WH-102512 3 21.60 111000614 ******2520 05/18/2011
WOOD, MICHELLE WH-106943 3 21.60 314074269 ***8494 05/18/2011
WOODARD, AARON WH-200212 3 21.60 311990294 **2208 05/18/2011
YORK, DANIEL WH-117702 3 21.60 111907788 ***4906 05/18/2011
YOUNG, AMY WH-117326 3 32.42 311990388 ******8201 05/18/2011
ZABEL, ALISHA WH-103295 3 21.60 111900659 ******4745 05/18/2011
ZALOSKI, NATALIE WH-117534 3 21.60 111916452 ***3486 05/18/2011
  Count:  166 Total: 4299.02      



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