06/03/2011
07:15:31
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 06/06/2011
ADAMS, MALINDA WH-118240 1 21.60 111900659 ******1119 06/06/2011
AMOS, B J WH-109869 1 32.42 311990294 ***3804 06/06/2011
ANGUIANO, ADELA WH-113445 1 21.60 111900659 ******6528 06/06/2011
ARREGUIN, VALERIE WH-113358 1 21.60 314074269 ****7954 06/06/2011
ASH, JAN WH-103801 1 21.60 111907144 ***8267 06/06/2011
BALEY, JULIE WH-117590 1 21.60 111900659 ******3726 06/06/2011
BARBER, PATRICIA WH-200115 1 21.60 311989001 ********8841 06/06/2011
BARNES, THOMAS WH-116047 1 32.42 111907144 ***0132 06/06/2011
BARR, JAMIE WH-103883 1 21.60 111000614 *****0087 06/06/2011
BECKER, CARRIE WH-104667 1 37.83 111924787 ***8530 06/06/2011
BEGGS, BRAD WH-116425 1 32.42 311990391 ***4981 06/06/2011
BENNETT, DANIEL WH-103579 1 27.01 111000614 *****5532 06/06/2011
BENNETT, ZACHARY WH-116162 1 21.60 311989001 *********2466 06/06/2011
BLASINGAME, KANDACE WH-117333 1 21.60 111907788 ***1872 06/06/2011
BOWERS, DEWEY WH-116274 1 21.60 111900659 ******5198 06/06/2011
BOWMAN, JESSICA WH-108827 1 21.60 103112976 ******9487 06/06/2011
BOYD, STEPHANIE WH-107244 1 43.25 113000023 ********5213 06/06/2011
BRANDT, JENNIFER WH-113448 1 21.60 111906271 *****6969 06/06/2011
BREAULT, COLLETTE WH-115988 1 21.60 111000614 *****3408 06/06/2011
BROWN, LYNNETTE WH-113404 1 21.60 314074269 ****7916 06/06/2011
BROWNING, BAILEY WH-118102 1 21.60 111900659 ******4291 06/06/2011
BUTTON, JEFFREY WH-114404 1 27.01 256074974 ******1705 06/06/2011
CALLAHAN, AIDEN WH-114790 1 32.42 311989001 *9056 06/06/2011
CAMPBELL, REGINA WH-105222 1 21.60 311990294 ******4256 06/06/2011
CAMPBELL, VICTORIA WH-111550 1 21.60 111916452 ***1349 06/06/2011
CANTWELL, JENNIFER WH-110303 1 21.60 111909841 ***2181 06/06/2011
CAREW, RONALD WH-104970 1 21.60 311990294 ********5002 06/06/2011
CASON, RONNIE WH-116482 1 21.60 311376818 ******4120 06/06/2011
CERVENY, MEGAN WH-117207 1 21.60 111900659 ******7867 06/06/2011
CHAMBERS, JIM WH-200343 1 21.60 253279510 *********1386 06/06/2011
CHILDS, MELISSA WH-114659 1 42.42 111000614 *****9141 06/06/2011
CHOATE, BUCK WH-200177 1 32.42 111000614 *****1971 06/06/2011
CODY, LACY WH-117145 1 21.60 111909841 ***5173 06/06/2011
COLE, ADAM WH-115996 1 32.42 111911091 *****4284 06/06/2011
COOK, SHERRY WH-103588 1 21.60 311990388 ******9009 06/06/2011
CRAMER, MANYA WH-117395 1 32.42 111000025 ********5609 06/06/2011
CROOKS, KIM WH-200886 1 21.60 111911091 *****9987 06/06/2011
CROSBY, JESSICA WH-113365 1 32.42 113193532 ******1806 06/06/2011
DAUGHERTY, CHARLES WH-110170 1 21.60 111907788 ***9842 06/06/2011
DAVIS, PATRICIA WH-111937 1 21.60 111900659 ******9617 06/06/2011
DEASE, ANNA WH-200153 1 32.42 111906271 *****9785 06/06/2011
DELAGO, DANNY WH-201145 1 21.60 311989001 *****1893 06/06/2011
DILLMON, TRISH WH-102023 1 16.18 311990388 ******2103 06/06/2011
DODSON, CHERYL WH-117453 1 21.60 311990388 ******3003 06/06/2011
DOMANY, GELLERT WH-110227 1 21.60 111900659 ******4618 06/06/2011
DONAHUE, VICTORIA WH-200016 1 21.60 111993776 ******0493 06/06/2011
DONALDSON, NANCY WH-116571 1 21.60 111907788 ***5483 06/06/2011
DOYLE, MISTY WH-117117 1 21.60 111907144 ***2976 06/06/2011
DRAY, ALISE WH-116673 1 21.60 111909841 **0218 06/06/2011
DUKE, KELLIE WH-115985 1 21.60 311990391 ******8104 06/06/2011
FERNANDEZ, KRYSTAL WH-200806 1 27.01 111000025 ********3115 06/06/2011
FERNBERG, ALLISON WH-200858 1 21.60 081000032 ********4657 06/06/2011
FLOWERS, JACKIE WH-200145 1 21.60 063100277 ********7396 06/06/2011
GALINDO, HEATHER WH-200086 1 21.60 111900659 ******8077 06/06/2011
GALLITON, LISA WH-111327 1 21.60 111000025 ********5801 06/06/2011
GARCIA, JONIE WH-200327 1 27.01 311990391 ******5019 06/06/2011
GARFIELD, BECKY WH-117983 1 21.60 311990388 *****9007 06/06/2011
GARY, SANDRA WH-105010 1 21.60 311990388 ******8005 06/06/2011
GEARHART, BRANDY WH-110416 1 21.60 111916452 ***6425 06/06/2011
GILLEY, DARIAN WH-114171 1 21.60 111900659 ******9759 06/06/2011
GILLEY, TINA WH-112423 1 21.60 111900659 ******9759 06/06/2011
GRAF, DENNIS WH-118278 1 27.01 311989001 *********7768 06/06/2011
GRANDFIELD, TRISTA WH-105004 1 27.01 111000025 ********8255 06/06/2011
GRAVES, BROOKE WH-114754 1 41.60 111900659 ******2844 06/06/2011
GRAVES, TIA WH-115069 1 21.60 111900659 ******2844 06/06/2011
GREGG, DENISE WH-106399 1 32.42 113193532 ******7246 06/06/2011
GRIEGO, FRANCES WH-111131 1 21.60 311989001 *********3005 06/06/2011
GRINER, JUANITA WH-117840 1 21.60 311990294 ******2006 06/06/2011
GUERRA, DARLA WH-117093 1 21.60 111302833 *****8206 06/06/2011
HAFF, RIANNE WH-108673 1 32.42 111900659 ******2035 06/06/2011
HAGAN, FREDDIE WH-109765 1 21.60 111900659 ******5769 06/06/2011
HALL, LATOYA WH-104560 1 27.01 111302846 ***0668 06/06/2011
HANCOCK, ALTA WH-106160 1 27.01 111000614 ******8982 06/06/2011
HANSARD, MELANIE WH-105703 1 21.60 111903290 ***8284 06/06/2011
HARCOURT, CARLA WH-110218 1 32.42 103000619 ******0391 06/06/2011
HARDIN, RANDALL WH-118145 1 21.60 311990294 *2355 06/06/2011
HARRIS, KRISTA WH-115184 1 21.60 111907144 ***1228 06/06/2011
HAVINS, MARLA WH-114341 1 32.49 111916452 ***2744 06/06/2011
HEIN, PATRINA WH-112612 1 32.42 111907788 ***3125 06/06/2011
HERNANDEZ, ROBERT WH-114689 1 32.42 111900659 ******8353 06/06/2011
HESKETT, LORI WH-117664 1 21.60 311990388 ******2009 06/06/2011
HOLLIS, STEVE WH-115990 1 27.01 113193532 ******4205 06/06/2011
HOLSINGER, DONALD WH-118353 1 27.01 311990388 ******3006 06/06/2011
HOLSINGER, JENNIFER WH-113472 1 27.01 311990388 ******3006 06/06/2011
HUCHTON, MONICA WH-MONICA 1 21.60 111900659 ******2924 06/06/2011
HUFF, DAMON WH-116003 1 32.42 113193532 ******8039 06/06/2011
JACOBS, JARED WH-115009 1 21.60 311990388 ******1107 06/06/2011
JACOBS, JESSICA WH-117455 1 41.60 311990388 ******1107 06/06/2011
JAMES, JEFFERY WH-200276 1 32.42 314074269 ****5960 06/06/2011
JOHNSON, HEATHER WH-200096 1 21.60 111900659 ******0592 06/06/2011
JOHNSON, JANELLE WH-114220 1 21.60 111000025 ********9478 06/06/2011
JONES, TERRY WH-113515 1 21.60 111000025 ********3689 06/06/2011
JUAREZ, MARIA WH-117737 1 21.60 111907788 ***5568 06/06/2011
KASTER, JAY WH-200294 1 19.49 311990388 ******7002 06/06/2011
KIEFFER, LOU ANN WH-103201 1 21.60 111907144 ******0596 06/06/2011
KOWALICK, MELANIE WH-111592 1 21.60 311990391 **3245 06/06/2011
LANE, ED WH-116830 1 21.60 311989001 *********1887 06/06/2011
LEWIS, JERAMIAH WH-451040922 1 20.00 314074269 ****4922 06/06/2011
LEWIS, SARA WH-108597 1 21.60 311990388 ******6204 06/06/2011
LINTHICUM, JULIE WH-108571 1 27.01 311990388 ******7009 06/06/2011
LOPEZ, CINDY WH-117352 1 27.01 113193532 ******4209 06/06/2011
LOSOYA JR, JOHN WH-110825 1 27.01 311989001 *********1528 06/06/2011
LOSOYA, CRYSTAL WH-201004 1 27.01 311989001 *********1528 06/06/2011
LUKERT, JOANNA WH-115261 1 22.60 111907788 ***2992 06/06/2011
MARTEN, PAM WH-111519 1 19.49 111000614 ******1708 06/06/2011
MCCAFFEY, BRIAN WH-201569 1 21.60 111900659 ******1535 06/06/2011
MCCAIN, MELISSA WH-118095 1 21.60 111900659 ******9281 06/06/2011
MCCAULEY, TOBI WH-117824 1 19.49 103112976 ******6699 06/06/2011
MCCLOSKEY, MICHAEL WH-114312 1 21.60 111000614 *****4621 06/06/2011
MCDONALD, DEBBIE WH-104297 1 37.83 103112675 ***7405 06/06/2011
MCKEE, JOSHUA WH-110265 1 21.60 311989001 *****7131 06/06/2011
MENGWASSER, PRECIA WH-104983 1 47.01 113193532 ******5721 06/06/2011
MILLER, TROY WH-108907 1 21.60 111907788 **87-9 06/06/2011
MOISANT, KAREN WH-200287 1 27.01 111916452 ***4296 06/06/2011
MORIN, MELISSA WH-200114 1 53.20 111906271 *****5804 06/06/2011
MULLER, BOBBIE JO WH-200024 1 21.60 111000614 *****2163 06/06/2011
MURRAY, CAROLYN WH-112400 1 21.60 111000614 ******0808 06/06/2011
MUSGRAVE, LINDA WH-117508 1 21.60 111907144 ***3260 06/06/2011
NORRIS, CARRIE WH-112811 1 16.18 111900659 ******7865 06/06/2011
NUNEZ, NORBERTO WH-201586 1 27.01 111907788 ***0533 06/06/2011
OBRIEN, REBECCA WH-106705 1 21.60 113193532 ******2044 06/06/2011
PANDO, JESSIE WH-117766 1 21.60 111900659 ******7711 06/06/2011
PARSONS, DEBRA WH-111513 1 32.42 311990388 ******6201 06/06/2011
PATRICK, TRACY WH-108087 1 27.01 311990388 ******8003 06/06/2011
PAWLOSKI III, BERNARD WH-115201 1 21.60 311989001 *********1661 06/06/2011
PEBWORTH, JEFF WH-118275 1 21.60 111911091 *****9707 06/06/2011
PEBWORTH, LISA WH-102821 1 32.42 111911091 *****0055 06/06/2011
PEREZ, JOSE WH-451041650 1 43.25 111900659 ******2403 06/06/2011
PERRY, CHARLES WH-200905 1 32.42 111900659 ******0976 06/06/2011
PERRY, TOSCA WH-101543 1 27.01 111000025 ******0155 06/06/2011
PEZZANO, JOHN WH-200924 1 21.60 111911091 *****9987 06/06/2011
PROVENCE, ERIN WH-116450 1 32.42 111906271 *****7070 06/06/2011
PRUETT, CHRIS WH-106300 1 21.60 111907144 ******5108 06/06/2011
PRUNER, JENNIFER WH-117741 1 21.60 111916452 ***8701 06/06/2011
QUINTERO, BILLY WH-116027 1 27.01 111907144 ***4049 06/06/2011
QUINTERO, DEBBIE WH-116006 1 27.01 111907144 ***4049 06/06/2011
RARICK, RICHARD WH-117758 1 21.60 113193532 ******2202 06/06/2011
RAULSTON, MALLORY WH-109816 1 21.60 311989001 *********1512 06/06/2011
RAY, PAM WH-117120 1 21.60 311989001 *********6212 06/06/2011
REASONER, RACHEL WH-117967 1 21.60 111924787 ***8564 06/06/2011
REIMELS, CHRISTOPHER WH-103505 1 21.60 311990294 **3245 06/06/2011
REYNOLDS, PAIGE WH-116205 1 32.42 111907788 ***4015 06/06/2011
RICE, RAMEY WH-4510118 1 21.60 111000025 ********7842 06/06/2011
RICHARDSON, LINDA WH-113598 1 21.60 311989001 *********1933 06/06/2011
RIVERA, JUSTIN WH-117826 1 234.52 311990391 ***6883 06/06/2011
ROBISON, KAMERON WH-200260 1 21.60 111900659 ******8077 06/06/2011
RODRIGUEZ, VICTOR WH-109900 1 21.60 311989001 *********1512 06/06/2011
ROE, JEREMY WH-200063 1 27.01 111900659 ******8706 06/06/2011
ROGERS, TABATHA WH-112518 1 21.60 311989001 *********7966 06/06/2011
RUCKER, JABBAR WH-117572 1 21.60 322484401 *****6443 06/06/2011
RYAN, DARLA WH-104181 1 21.60 311990388 ******9001 06/06/2011
SALDARRIAGA, MIGUEL WH-117164 1 21.60 111900659 ******6557 06/06/2011
SAULSBURY, JOSH WH-114310 1 21.60 111900659 ******8022 06/06/2011
SCALES, ADAM WH-105978 1 21.60 311990294 ******5865 06/06/2011
SCALES, ROBIN WH-105927 1 21.60 311990294 ******5865 06/06/2011
SCARBOROUGH, STACIE WH-109913 1 11.85 311990388 ******1006 06/06/2011
SCHREFFLER, TAMARA WH-116945 1 27.00 314074269 ****8420 06/06/2011
SEIBER, KATHERINE WH-116632 1 242.80 311989001 *****6198 06/06/2011
SHANNON, JUSTIN WH-201584 1 27.01 111000025 ********6877 06/06/2011
SHANNON, MEAGAN WH-201590 1 27.01 111000025 ********6877 06/06/2011
SHIPLEY, DANNE WH-109764 1 21.60 311989001 *****6521 06/06/2011
SHOOK, ERIN WH-117415 1 32.42 111907788 ***8553 06/06/2011
SHRUBS, TANGELA WH-200844 1 21.60 311990294 *5795 06/06/2011
SIMMONS, CINDY WH-118314 1 21.60 111900659 ******7230 06/06/2011
SIMMS, ROBIN WH-115100 1 21.60 111907788 ***0505 06/06/2011
SMITH, BILL WH-108742 1 21.60 111000614 ******4407 06/06/2011
SMITH, DAVID WH-114973 1 21.60 111906271 *****4416 06/06/2011
SMITH, DEATRA WH-106933 1 10.00 311989001 *********8175 06/06/2011
SMITH, DEATRA WH-DS 1 32.42 311989001 ********1817 06/06/2011
SMITH, LINDA WH-117187 1 21.60 111000614 ******4407 06/06/2011
SMITH, TOSSE WH-116684 1 31.60 111000614 *****3037 06/06/2011
SNYDER, AMANDA WH-116793 1 21.60 111900659 ******3641 06/06/2011
SOLIZ, MARK WH-106966 1 21.60 111907788 ***2064 06/06/2011
SPENCE, JULIE WH-118310 1 32.42 111907144 ******2853 06/06/2011
STOLT, LISA WH-111177 1 21.60 314074269 ****4371 06/06/2011
STONE, APRIL WH-113395 1 32.42 311989001 **7571 06/06/2011
SWAGGART, LISA WH-116779 1 21.60 111900659 ******6673 06/06/2011
TARVER, KIMBERLY WH-114656 1 32.42 314074269 ****5630 06/06/2011
TIGRETT, THOMAS WH-107595 1 21.60 311990388 ******5702 06/06/2011
TRUJILLO, YULIANA WH-201155 1 21.60 314074269 ****3547 06/06/2011
TUBBS, KATIE WH-107625 1 21.60 111907144 ***7294 06/06/2011
TWILLIGEAR, AUSTIN WH-200139 1 21.60 111911091 *****0921 06/06/2011
VASQUEZ, JESSICA WH-115073 1 37.83 111907144 ***2073 06/06/2011
VILLA, LINDSEY WH-117397 1 32.42 111907144 ***3573 06/06/2011
VINSON, LORING WH-109253 1 27.00 111900659 ******4579 06/06/2011
WALLS, BELENDA WH-117701 1 21.60 111900659 ******8131 06/06/2011
WALLS, TERRY WH-117659 1 21.60 111900659 ******8131 06/06/2011
WEBB, RUSTY WH-117785 1 15.43 111907788 ***3092 06/06/2011
WHERRY, RUTH WH-116657 1 32.42 111907144 ***7412 06/06/2011
WILLIAMS, CARL WH-200112 1 21.60 111906271 *****6876 06/06/2011
WILLIAMS, LORETTA WH-108577 1 27.01 111907144 ***9051 06/06/2011
WILSEY, CORY WH-200019 1 21.60 111993776 ******0493 06/06/2011
WILSON, JOHN WH-201627 1 21.60 111900659 ******3862 06/06/2011
WILSON, LAWANDA WH-103251 1 21.60 253279714 *********5450 06/06/2011
WILSON, MATT WH-109746 1 43.25 111907788 ***4705 06/06/2011
WOODS, BRYAN WH-451010773 1 21.60 111300958 **2801 06/06/2011
WOODS, DUSTIN WH-102684 1 27.01 324172465 *****7917 06/06/2011
YARBROUGH, COLE WH-117293 1 21.60 111907788 ***0223 06/06/2011
YARBROUGH, SAIGE WH-117314 1 21.60 111907788 ***0223 06/06/2011
YOUNG, JESSICA WH-117740 1 27.03 111906271 *****1379 06/06/2011
YOUNG, STEVEN WH-117614 1 27.04 111906271 *****1379 06/06/2011
ZENTGRAF, DEANNA WH-115229 1 21.60 311990388 ***1001 06/06/2011
  Count:  203 Total: 5491.28      



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. 06/06/2011
  Count:  1 Total: 21.60