11/01/2011
09:48:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEYTA, ALEX WH-200759 1 21.60 314074269 ****6239 11/04/2011
ABEYTA, SANDRA WH-114693 1 21.60 314074269 ****9388 11/04/2011
ADAMS, JESSICA WH-201030 1 21.60 113193532 ******5195 11/04/2011
ADAMS, MALINDA WH-118240 1 21.60 111900659 ******1119 11/04/2011
AMOS, B J WH-109869 1 32.42 311990294 ***3804 11/04/2011
ANGUIANO, ADELA WH-113445 1 21.60 111900659 ******6528 11/04/2011
ASH, JAN WH-103801 1 21.60 111907144 ***8267 11/04/2011
BALEY, JULIE WH-117590 1 21.60 111900659 ******3726 11/04/2011
BARR, JAMIE WH-103883 1 21.60 111000614 *****0087 11/04/2011
BECKER, CARRIE WH-104667 1 37.83 111924787 ***8530 11/04/2011
BEGGS, BRAD WH-116425 1 29.42 311990391 ***4981 11/04/2011
BENNETT, DANIEL WH-103579 1 27.01 111000614 *****5532 11/04/2011
BENNETT, ZACHARY WH-116162 1 21.60 311989001 *********2466 11/04/2011
BLASINGAME, KANDACE WH-117333 1 21.60 111907788 ***1872 11/04/2011
BOWERS, DEWEY WH-116274 1 21.60 111900659 ******5198 11/04/2011
BRANDT, JENNIFER WH-113448 1 21.60 111906271 *****6969 11/04/2011
BREAULT, COLLETTE WH-115988 1 21.60 111000614 *****3408 11/04/2011
BROWN, LYNNETTE WH-113404 1 21.60 314074269 ****7916 11/04/2011
BROWNING, BAILEY WH-118102 1 21.60 111900659 ******4291 11/04/2011
BUTTON, JEFFREY WH-114404 1 27.01 256074974 ******1705 11/04/2011
CALLAHAN, AIDEN WH-114790 1 32.42 311989001 *9056 11/04/2011
CAMPBELL, REGINA WH-105222 1 21.60 311990294 ******4256 11/04/2011
CAMPBELL, VICTORIA WH-111550 1 21.60 111916452 ***1349 11/04/2011
CARDENAS, DIANA WH-114204 1 27.01 053000196 ********1221 11/04/2011
CAREW, RONALD WH-104970 1 21.60 311990294 ********5002 11/04/2011
CASON, RONNIE WH-116482 1 21.60 311376818 ******4120 11/04/2011
CERVENY, MEGAN WH-117207 1 21.60 111900659 ******7867 11/04/2011
CHAMBERS, JIM WH-200343 1 21.60 253279510 *********1386 11/04/2011
CHOATE, BUCK WH-200177 1 32.42 111000614 *****1971 11/04/2011
CLARK, KRISTA WH-201033 1 27.01 103000648 *****1033 11/04/2011
CODY, LACY WH-117145 1 21.60 111909841 ***5173 11/04/2011
COLE, ADAM WH-115996 1 32.42 111911091 *****4284 11/04/2011
COOK, SHERRY WH-103588 1 21.60 311990388 ******9009 11/04/2011
CRAMER, MANYA WH-117395 1 32.42 111000025 ********5609 11/04/2011
CROOKS, KIM WH-200886 1 21.60 111911091 *****9987 11/04/2011
DAUGHERTY, CHARLES WH-110170 1 21.60 111907788 ***9842 11/04/2011
DAVIS, PATRICIA WH-111937 1 21.60 111900659 ******9617 11/04/2011
DEASE, ANNA WH-200153 1 32.42 111906271 *****9785 11/04/2011
DELAGO, DANNY WH-201145 1 94.80 311989001 *****1893 11/04/2011
DILLMON, TRISH WH-102023 1 16.18 311990388 ******2103 11/04/2011
DODSON, CHERYL WH-117453 1 21.60 311990388 ******3003 11/04/2011
DOMANY, GELLERT WH-110227 1 21.60 111900659 ******4618 11/04/2011
DONAHUE, VICTORIA WH-200016 1 21.60 111993776 ******0493 11/04/2011
DONALDSON, NANCY WH-116571 1 21.60 111907788 ***5483 11/04/2011
DORATHY, LEIA WH-200965 1 21.60 114000653 ******2857 11/04/2011
DOYLE, MISTY WH-117117 1 21.60 111907144 ***2976 11/04/2011
DRAKE, DEWAYNE WH-200233 1 21.60 111906271 *****0726 11/04/2011
DUKE, KELLIE WH-115985 1 21.60 311990391 ******8104 11/04/2011
ESKEW, JONNA WH-200721 1 21.60 311989001 *********5980 11/04/2011
FERNANDEZ, KRYSTAL WH-200806 1 175.05 111000025 ********3115 11/04/2011
FERNBERG, ALLISON WH-200858 1 21.60 081000032 ********4657 11/04/2011
FLOWERS, JACKIE WH-200145 1 21.60 063100277 ********7396 11/04/2011
GALLITON, LISA WH-111327 1 21.60 111000025 ********5801 11/04/2011
GAMBLE, BRIAN WH-200992 1 21.60 111900659 ******3641 11/04/2011
GARCIA, JONIE WH-200327 1 27.01 311990391 ******5019 11/04/2011
GARFIELD, BECKY WH-117983 1 21.60 311990388 *****9007 11/04/2011
GARRETT, KETHA WH-115954 1 21.60 111916452 ***8204 11/04/2011
GARY, SANDRA WH-105010 1 21.60 311990388 ******8005 11/04/2011
GARZA, SHEILA WH-200615 1 32.42 111000614 *****5930 11/04/2011
GEARHART, BRANDY WH-110416 1 21.60 111916452 ***6425 11/04/2011
GILLEY, DARIAN WH-114171 1 21.60 111900659 ******9759 11/04/2011
GILLEY, TINA WH-112423 1 21.60 111900659 ******9759 11/04/2011
GRABER, WENDY WH-115916 1 27.01 111900659 ******9515 11/04/2011
GRANDFIELD, TRISTA WH-105004 1 27.01 111000025 ********8255 11/04/2011
GRAVES, BROOKE WH-114754 1 21.60 111900659 ******2844 11/04/2011
GRAVES, TIA WH-115069 1 21.60 111900659 ******2844 11/04/2011
GREGG, DENISE WH-106399 1 32.42 113193532 ******7246 11/04/2011
GREICAR, CRYSTAL WH-201574 1 42.42 314074269 ****2249 11/04/2011
GRIEGO, FRANCES WH-111131 1 21.60 311989001 *********3005 11/04/2011
GRINER, JUANITA WH-117840 1 21.60 311990294 ******2006 11/04/2011
GUERRA, DARLA WH-117093 1 21.60 111302833 *****8206 11/04/2011
HAFF, RIANNE WH-108673 1 32.42 111900659 ******2035 11/04/2011
HAGAN, FREDDIE WH-109765 1 21.60 111900659 ******5769 11/04/2011
HALL, LATOYA WH-104560 1 27.01 111302846 ***0668 11/04/2011
HANCOCK, ALTA WH-106160 1 27.01 111000614 ******8982 11/04/2011
HANSARD, MELANIE WH-105703 1 21.60 111903290 ***8284 11/04/2011
HARCOURT, CARLA WH-115789 1 32.42 103000619 ******0391 11/04/2011
HARDIN, RANDALL WH-118145 1 21.60 311990294 *2355 11/04/2011
HARRIS, KRISTA WH-115184 1 21.60 111907144 ***1228 11/04/2011
HAVINS, MARLA WH-114341 1 32.49 111916452 ***2744 11/04/2011
HEIN, PATRINA WH-112612 1 32.42 111907788 ***3125 11/04/2011
HERNANDEZ, ROBERT WH-114689 1 32.42 111900659 ******8353 11/04/2011
HERRERA, FINA WH-109490 1 27.01 314074269 ****4929 11/04/2011
HESKETT, LORI WH-117664 1 21.60 311990388 ******2009 11/04/2011
HOLLIS, STEVE WH-115990 1 27.01 113193532 ******4205 11/04/2011
HOLMES, THERON WH-116108 1 21.60 114000653 ******2857 11/04/2011
HUCHTON, MONICA WH-113190 1 21.60 111900659 ******2924 11/04/2011
HUFF, DAMON WH-116003 1 32.42 113193532 ******8039 11/04/2011
JAMES, JEFFERY WH-200276 1 32.42 314074269 ****5960 11/04/2011
JOHNSON, HEATHER WH-200096 1 21.60 111900659 ******8481 11/04/2011
JOHNSON, JANELLE WH-114220 1 21.60 111000025 ********9478 11/04/2011
JONES, TERRY WH-113515 1 21.60 111000025 ********3689 11/04/2011
JUAREZ, MARIA WH-117737 1 21.60 111907788 ***5568 11/04/2011
KASTER, JAY WH-200294 1 19.49 311990388 ******7002 11/04/2011
KENNEDY, JOE WH-200596 1 21.60 314074269 ****7987 11/04/2011
KIEFFER, LOU ANN WH-103201 1 21.60 111907144 ******0596 11/04/2011
KOCKS, CANDIS WH-200910 1 21.60 111906271 *****6031 11/04/2011
LANE, ED WH-116830 1 21.60 311989001 *********1887 11/04/2011
LEWIS, SARA WH-108597 1 21.60 311990388 ******6204 11/04/2011
LINTHICUM, JULIE WH-108571 1 27.01 311990388 ******7009 11/04/2011
LOPEZ, CINDY WH-117352 1 27.01 113193532 ******4209 11/04/2011
LOSOYA JR, JOHN WH-110825 1 27.01 311989001 *********1528 11/04/2011
LOSOYA, CRYSTAL WH-201004 1 27.01 311989001 *********1528 11/04/2011
LUKERT, JOANNA WH-115261 1 21.60 111907788 ***2992 11/04/2011
MAITLEN, HUNTER WH-200720 1 32.46 111900659 ******4791 11/04/2011
MARTEN, PAM WH-111519 1 19.49 111000614 ******1708 11/04/2011
MCCAIN, MELISSA WH-118095 1 21.60 111900659 ******9281 11/04/2011
MCCAULEY, TOBI WH-117824 1 19.49 103112976 ******6699 11/04/2011
MCCLOSKEY, MICHAEL WH-114312 1 21.60 111000614 *****4621 11/04/2011
MCDONALD, DEBBIE WH-104297 1 37.83 103112675 ***7405 11/04/2011
MCGAFFEY, BRIAN WH-201569 1 21.60 111900659 ******1535 11/04/2011
MCKEE, JOSHUA WH-110265 1 21.60 311989001 *****7131 11/04/2011
MCMILLAN, JANIE WH-200600 1 27.01 111907144 ***3353 11/04/2011
MENGWASSER, PRECIA WH-200967 1 27.01 113193532 ******5721 11/04/2011
MILLER, TROY WH-108907 1 21.60 111907788 **87-9 11/04/2011
MULLER, BOBBIE JO WH-200024 1 21.60 111000614 *****2163 11/04/2011
MURRAY, CAROLYN WH-200618 1 21.60 111000614 ******0808 11/04/2011
MURRAY, JOHNIE WH-115937 1 21.60 311990388 ***7001 11/04/2011
MUSGRAVE, LINDA WH-117508 1 21.60 111907144 ***3260 11/04/2011
NORRIS, CARRIE WH-112811 1 16.18 111900659 ******7865 11/04/2011
NUNEZ, NORBERTO WH-201586 1 27.01 111907788 ***0533 11/04/2011
OBRIEN, REBECCA WH-106705 1 21.60 113193532 ******2044 11/04/2011
OUELLETTE, JOSEPH WH-200573 1 21.60 111000614 ******7069 11/04/2011
PANDO, JESSIE WH-117766 1 21.60 111900659 ******7711 11/04/2011
PARSONS, DEBRA WH-111513 1 32.42 311990388 ******6201 11/04/2011
PATRICK, TRACY WH-108087 1 27.01 311990388 ******8003 11/04/2011
PEBWORTH, JEFF WH-118275 1 21.60 111911091 *****9707 11/04/2011
PEREZ, JOSE WH-451041650 1 43.25 111900659 ******2403 11/04/2011
PERRY, CHARLES WH-200905 1 50.81 111900659 ******0976 11/04/2011
PERRY, TOSCA WH-101543 1 27.01 111000025 ******0155 11/04/2011
PEZZANO, JOHN WH-200924 1 21.60 111911091 *****9987 11/04/2011
PRUETT, CHRIS WH-106300 1 21.60 111907144 ******5108 11/04/2011
PRUNER, JENNIFER WH-200711 1 21.60 111916452 ***8701 11/04/2011
QUINTERO, BILLY WH-116027 1 27.01 111907144 ***4049 11/04/2011
QUINTERO, DEBBIE WH-116006 1 27.01 111907144 ***4049 11/04/2011
RARICK, RICHARD WH-117758 1 21.60 113193532 ******2202 11/04/2011
RAULSTON, MALLORY WH-109816 1 21.60 311989001 *********1512 11/04/2011
RAWLS, JILL WH-200699 1 31.42 111900659 ******0170 11/04/2011
REASONER, RACHEL WH-117967 1 21.60 111924787 ***8564 11/04/2011
REIMELS, CHRISTOPHER WH-103505 1 21.60 311990294 **3245 11/04/2011
RICE, RAMEY WH-4510118 1 21.60 111000025 ********7842 11/04/2011
RICHARDSON, LINDA WH-113598 1 21.60 311989001 *********1933 11/04/2011
RIVERA, JUSTIN WH-117826 1 32.42 311990391 ***6883 11/04/2011
RODRIGUEZ, VICTOR WH-109900 1 21.60 311989001 *********1512 11/04/2011
ROE, JEREMY WH-200063 1 27.01 111900659 ******8706 11/04/2011
ROSE, KRYSTAL WH-200789 1 23.38 311990391 ***6476 11/04/2011
RUCKER, JABBAR WH-117572 1 21.60 322484401 *****6443 11/04/2011
RYAN, DARLA WH-104181 1 21.60 311990388 ******9001 11/04/2011
SALDARRIAGA, MIGUEL WH-117164 1 21.60 111900659 ******6557 11/04/2011
SAULSBURY, JOSH WH-114310 1 21.60 111900659 ******8022 11/04/2011
SCALES, ADAM WH-105978 1 21.60 311990294 ******5865 11/04/2011
SCALES, ROBIN WH-105927 1 21.60 311990294 ******5865 11/04/2011
SCARBOROUGH, STACIE WH-109913 1 11.85 311990388 ******1006 11/04/2011
SHANNON, JUSTIN WH-201584 1 27.01 111000025 ********6877 11/04/2011
SHANNON, MEAGAN WH-201590 1 27.01 111000025 ********6877 11/04/2011
SHIPLEY, DANNE WH-109764 1 21.60 311989001 *****6521 11/04/2011
SHOOK, ERIN WH-117415 1 32.42 111907788 ***8553 11/04/2011
SHRUBS, TANGELA WH-200844 1 21.60 311990294 *5795 11/04/2011
SIMMONS, CINDY WH-118314 1 21.60 111900659 ******7230 11/04/2011
SIMMS, ROBIN WH-115100 1 21.60 111907788 ***0505 11/04/2011
SMITH, BILL WH-108742 1 21.60 111000614 ******4407 11/04/2011
SMITH, DAVID WH-114973 1 21.60 111906271 *****4416 11/04/2011
SMITH, DEATRA WH-106933 1 10.00 311989001 *********8175 11/04/2011
SMITH, DEATRA WH-DS 1 32.42 311989001 ********1817 11/04/2011
SMITH, LINDA WH-117187 1 21.60 111000614 ******4407 11/04/2011
SMITH, TOSSE WH-116684 1 31.60 111000614 *****3037 11/04/2011
SOLIZ, MARK WH-200633 1 21.60 111907788 ***2064 11/04/2011
SPENCE, JULIE WH-118310 1 32.42 111907144 ******2853 11/04/2011
STOLT, LISA WH-115924 1 21.60 314074269 ****4371 11/04/2011
STONE, APRIL WH-113395 1 32.42 311989001 **7571 11/04/2011
SWAGGART, LISA WH-116779 1 21.60 111900659 ******6673 11/04/2011
TARR, ZACH WH-115793 1 21.60 111907788 *5901 11/04/2011
TIGRETT, THOMAS WH-107595 1 21.60 311990388 ******5702 11/04/2011
TUBBS, KATIE WH-107625 1 21.60 111907144 ***7294 11/04/2011
TWILLIGEAR, AUSTIN WH-200139 1 21.60 111911091 *****0921 11/04/2011
VASQUEZ, JESSICA WH-115073 1 37.83 111907144 ***2073 11/04/2011
VILLA, LINDSEY WH-117397 1 32.42 111907144 ***3573 11/04/2011
VINSON, LORING WH-109253 1 27.00 111900659 ******4579 11/04/2011
WALLS, BELENDA WH-117701 1 21.60 111900659 ******8131 11/04/2011
WALLS, TERRY WH-117659 1 21.60 111900659 ******8131 11/04/2011
WEBB, RUSTY WH-117785 1 12.69 111907788 ***3092 11/04/2011
WHERRY, RUTH WH-116657 1 32.42 111907144 ***7412 11/04/2011
WILLIAMS, CARL WH-200112 1 21.60 111906271 *****6876 11/04/2011
WILLIAMS, LORETTA WH-108577 1 27.01 111907144 ***9051 11/04/2011
WILSEY, CORY WH-200019 1 21.60 111993776 ******0493 11/04/2011
WILSON, JOHN WH-201627 1 21.60 111900659 ******3862 11/04/2011
WILSON, LAWANDA WH-103251 1 21.60 253279714 *********5450 11/04/2011
WOODS, BRYAN WH-451010773 1 21.60 111300958 **2801 11/04/2011
YOUNG, JESSICA WH-117740 1 27.03 111906271 *****1379 11/04/2011
YOUNG, STEVEN WH-117614 1 27.04 111906271 *****1379 11/04/2011
  Count:  190 Total: 4849.73      



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. 11/04/2011
STARBUCK, ZANE WH-200050 1 21.60 Invalid Bank Account No. 11/04/2011
  Count:  2 Total: 43.20