12/09/2011
05:27:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEYTA, MONICA WH-200785 2 21.60 314074269 ****6239 12/12/2011
ALMANZA, DEBBIE WH-100659 2 21.60 311990294 **0369 12/12/2011
ANDERS, SARA WH-200266 2 21.60 311990388 ***4003 12/12/2011
ANDRUS, MALINDA WH-113502 2 32.42 111916452 ***0870 12/12/2011
ASCANO, MERCEDES WH-110614 2 32.42 111907788 ***4985 12/12/2011
BACHMAN, KERI WH-118207 2 21.60 111900659 ******0848 12/12/2011
BACHMAN, WILLIAM WH-115802 2 21.60 111900659 ******0848 12/12/2011
BAGBY, DEYONNE WH-114687 2 21.60 111900659 ******3663 12/12/2011
BARTON, BEAU WH-200563 2 8.00 103112675 ****6052 12/12/2011
BEGGS, CINDY WH-200263 2 21.60 113193532 ******1583 12/12/2011
BINDEL, KALEIGH WH-117562 2 19.49 111900659 ******2774 12/12/2011
BINDEL, LISA WH-117601 2 19.49 111900659 ******7186 12/12/2011
BORTON, ANDY WH-101487 2 21.60 111900659 ******7429 12/12/2011
BOX, BARBARA WH-105741 2 21.60 113193532 ******7723 12/12/2011
BOX, MARK WH-108179 2 32.42 111900659 ******8808 12/12/2011
BOYD, CRAIG WH-117490 2 21.60 311990294 ******7865 12/12/2011
BRASFIELD, NANCY WH-117761 2 11.85 311990388 ******3007 12/12/2011
BRASFIELD, WILBURN WH-201013 2 21.60 311990388 ******3007 12/12/2011
BROADWAY, KATHLEEN WH-117066 2 21.60 111907788 ***2135 12/12/2011
BROTHERWOOD, LAURIE WH-100846 2 32.42 111907144 ***2962 12/12/2011
BROWN, CINDY WH-115997 2 21.60 111900659 ******0962 12/12/2011
BROWN, KAILEY WH-117568 2 21.60 111906271 *****0191 12/12/2011
BROWN, LEANN WH-201085 2 19.84 111907144 ******3542 12/12/2011
BROWNING, MURRY WH-106398 2 32.42 111900659 ******2805 12/12/2011
BURROSS, KEVIN WH-116297 2 21.60 311990391 ******2970 12/12/2011
CANALES, CLAUDIA WH-115970 2 21.60 111900659 ******5582 12/12/2011
CANNEDY, ALYSSA WH-112122 2 11.85 311990388 ******2008 12/12/2011
CHAPA, ANGELINA WH-111705 2 11.85 113000023 ********5602 12/12/2011
CHAVEZ, RICHARD WH-112124 2 21.60 311989001 *********3675 12/12/2011
CHILDERS, PHILLIP WH-201106 2 19.84 111907144 ******3542 12/12/2011
CLARK, JENNIFER WH-104138 2 21.60 311990388 *****1300 12/12/2011
COOPER, BRIGITTE WH-103732 2 21.60 111907788 ***9833 12/12/2011
COUCH, LORI WH-100569 2 21.60 111000614 ******5167 12/12/2011
CROSBY, SALENA WH-116622 2 32.42 044000037 *****8202 12/12/2011
CUBA, WILLIAM WH-117646 2 19.49 111911091 *****3350 12/12/2011
DALY, LESLEY WH-105725 2 21.60 311989001 *********7038 12/12/2011
DAVIS, MARY WH-117779 2 21.60 111900659 ******9339 12/12/2011
DEFOSSE, JOY WH-110241 2 21.60 251480738 ********4157 12/12/2011
DENNING, JOHN WH-114810 2 32.42 103112675 ***6116 12/12/2011
DISON, CHRISTINE WH-117979 2 19.49 111000025 ********3473 12/12/2011
DUYCK, JIM WH-116922 2 21.60 111916452 ****0789 12/12/2011
DUYCK, RISHELLE WH-116912 2 21.60 111916452 ****0789 12/12/2011
EDWARDS, ROBBIE WH-113181 2 19.49 311989001 **3431 12/12/2011
ESPINO, EDGAR WH-118132 2 32.42 111900659 ******9590 12/12/2011
ESTEVES, JOE WH-111629 2 21.60 256074974 ******3708 12/12/2011
ESTEVES, JOSEPH WH-113710 2 21.60 256074974 ******3708 12/12/2011
EZZELL, DAVID WH-108200 2 21.60 311990294 **0094 12/12/2011
FAIN, DANIEL WH-118562 2 21.60 111907144 ***2048 12/12/2011
FAIN, KELLI WH-118583 2 21.60 111907144 ***2048 12/12/2011
FLORES, CHRISTINA WH-117529 2 21.60 311990294 **5802 12/12/2011
FOUTS, JOSEPH WH-117763 2 32.42 111000614 *****5424 12/12/2011
FOX, GEANA WH-106279 2 32.42 311990391 ******9606 12/12/2011
FRANK, MARCIE WH-200165 2 21.60 111000614 *****8218 12/12/2011
GAMBOA, MARGARITA WH-102937 2 21.60 311989001 *********0303 12/12/2011
GARZA, ADAM WH-110692 2 27.01 111900659 ******9852 12/12/2011
GENTRY, JENNIFER WH-45109045 2 21.60 111907144 ***3277 12/12/2011
GEORGE, LAUREN WH-112020 2 1.00 111911091 ***8778 12/12/2011
GILBREATH, BELINDA WH-100855 2 21.60 111000614 *****9631 12/12/2011
GILKERSON, HEATHER WH-109733 2 21.60 111000025 ********2318 12/12/2011
GLENN, LAURIE WH-104614 2 37.83 311990294 ******8701 12/12/2011
GOINS, MEGAN WH-103226 2 21.60 111916452 ****7180 12/12/2011
GOODSPEED, REX WH-115888 2 32.42 111916452 ***6802 12/12/2011
GOSSETT, MELANIE WH-200513 2 21.60 111907788 ***2992 12/12/2011
GOWEN, STACY WH-451034491 2 21.60 311989001 *****1491 12/12/2011
GRAHAM, CARRIE WH-103658 2 21.60 311990388 ******6009 12/12/2011
GRAVES, KELSY WH-45109950 2 21.60 111900659 ******2844 12/12/2011
GRAVES, PAIGE WH-113731 2 21.60 111900659 ******2844 12/12/2011
GUNVILLE, BUZ WH-106925 2 21.60 311990375 ****0909 12/12/2011
HART, MONA WH-111215 2 21.60 111907144 ***0183 12/12/2011
HELMCAMP, JACK WH-200370 2 21.60 311990388 ***4003 12/12/2011
HELMCAMP, SHERRY WH-200349 2 21.60 311990388 ***4003 12/12/2011
HELWIG, MICHELE WH-102313 2 21.60 111900659 ******4643 12/12/2011
HEMINGSON, DENISE WH-107473 2 32.42 311989001 *********6155 12/12/2011
HEMMINGSON, BOB WH-117647 2 32.42 311989001 *********6155 12/12/2011
HERZOG, JAN WH-101762 2 11.85 311990388 ******0008 12/12/2011
HICKS, DOUGLAS WH-118342 2 21.60 111000614 *****2141 12/12/2011
HILL, RANDY WH-105772 2 21.60 311990294 **2095 12/12/2011
HILL, STEVE WH-200884 2 19.49 111916452 ****0614 12/12/2011
HOHFELD, TINA WH-110078 2 21.60 311990391 ******2013 12/12/2011
HOLLIDAY, STEVEN WH-109927 2 11.85 111900659 ******3033 12/12/2011
HOLMES, JEANNINE WH-111577 2 21.60 111900659 ******8826 12/12/2011
HOLMES, TONY WH-113514 2 21.60 111900659 ******8826 12/12/2011
HONEYCUTT, VERNA WH-110278 2 21.60 111907788 ***4913 12/12/2011
HOPPER, MIKE WH-112936 2 21.60 111907144 ***0119 12/12/2011
HRAZDIL, FONDE WH-114250 2 21.60 253279714 *********6300 12/12/2011
HUFF, CAROL WH-105700 2 21.60 311990388 ******4000 12/12/2011
JACKSON, DEXTER WH-200989 2 21.60 111000614 *****7392 12/12/2011
JAIMES, JAIME WH-113208 2 21.60 111900659 ******9196 12/12/2011
JAMES, ABBIE WH-200830 2 21.60 111000025 ********7551 12/12/2011
JANJGAVA, VLADIMER WH-112551 2 21.60 311990388 *****0003 12/12/2011
JANJGAVA-JARVIS, AMY WH-200977 2 27.80 311990388 *****0003 12/12/2011
JETER JR, TOMMY WH-117625 2 19.49 111000614 *****5997 12/12/2011
JETER, ASHLEY WH-117771 2 19.49 111000614 *****5997 12/12/2011
JOHNSON, BENETTA WH-112971 2 11.85 311990391 ******0855 12/12/2011
JOHNSTON, SHIRLEY WH-113034 2 27.01 311990388 ******9003 12/12/2011
JONES, MONICA WH-112672 2 21.60 311989001 ******2978 12/12/2011
KAPELSKI, RACHEL WH-112317 2 21.60 311990391 **0028 12/12/2011
KING, DONAVON WH-110940 2 21.60 111000614 ******8765 12/12/2011
KING, JONATHAN WH-200118 2 21.60 111907788 ***4871 12/12/2011
KINGCADE, GREGORY WH-200237 2 42.42 311990388 *****3208 12/12/2011
KNOWLES, AMY WH-201009 2 32.42 111907144 ***5461 12/12/2011
KORU, MELISSA WH-100947 2 21.60 111900659 ******1535 12/12/2011
LAM, LINDA WH-117249 2 21.60 111907788 ***2992 12/12/2011
LANGILLE, DAVID WH-200277 2 21.60 311990294 *9445 12/12/2011
LEE, DEAN WH-116765 2 21.60 111000025 ********4608 12/12/2011
LIPTOW, JESSICA WH-117549 2 32.42 311990375 **5900 12/12/2011
LONSDALE, LISA WH-100888 2 11.85 311990388 ***2008 12/12/2011
LOPEZ, JOSE WH-117423 2 32.42 111900659 ******8599 12/12/2011
LOSKOT, PAUL WH-100430 2 11.85 311990388 ******3001 12/12/2011
MAITLEN, CLIFFORD WH-105240 2 21.60 111900659 ******4791 12/12/2011
MARTIN, KACEY WH-200786 2 21.60 111907788 ***6549 12/12/2011
MATTHEWS, SHERRY WH-200161 2 21.60 111907144 ***1199 12/12/2011
MAYWALD, BETH WH-45109038 2 10.77 311990388 ******6008 12/12/2011
MCAFEE, AMBER WH-200200 2 32.42 111907144 ***2601 12/12/2011
MCCAFFITY, BEN WH-200624 2 21.60 111900659 ******1762 12/12/2011
MCCULLAR, JEREMY WH-117493 2 43.25 311990294 *9225 12/12/2011
MCNEILL, BLAKE WH-111480 2 32.42 111907144 ***4910 12/12/2011
MELVIN, PRESTON WH-200658 2 21.60 111900659 ******0952 12/12/2011
MILLION, DOUG WH-112227 2 21.60 311990391 ******7374 12/12/2011
MISER, ASHTON WH-201089 2 27.01 113193532 ******6805 12/12/2011
MOODY, DEBORAH WH-115027 2 21.60 311989001 *********3150 12/12/2011
MOORE, CODY WH-108911 2 21.60 111900659 ******9084 12/12/2011
MOORE, EMILY WH-108853 2 21.60 111900659 ******9084 12/12/2011
MOORMAN, JEREMY WH-201046 2 21.60 111900659 ******4705 12/12/2011
NAIDICZ, CARMEN WH-111039 2 21.60 311989001 *********9084 12/12/2011
NAIDICZ, EDWARD WH-45109014 2 21.60 311989001 *********9084 12/12/2011
NAVARRO, DAVID WH-102180 2 32.42 311989001 *********6517 12/12/2011
NIPPER, THANA WH-110665 2 21.60 111900659 ******6108 12/12/2011
NORSEWORTHY, DORTHY WH-109749 2 21.60 111907788 ***5444 12/12/2011
NORSEWORTHY, KRISTI WH-114032 2 21.60 111907788 ***4871 12/12/2011
OMWENO, CHRISTY WH-TAN0CHRIST 2 35.00 111900659 ******3864 12/12/2011
ORR, NANCY WH-105887 2 32.42 111000614 *****6101 12/12/2011
PAGE, FRED WH-110661 2 32.42 111900659 ******4280 12/12/2011
PALMORE, SUSAN WH-451038983 2 27.06 311990388 ***5003 12/12/2011
PARKEY, BELINDA WH-104184 2 32.42 111907788 ***0452 12/12/2011
PARTEE, ANGIE WH-118205 2 21.60 111000025 ********6901 12/12/2011
PARTEE, TRAVIS WH-118184 2 21.60 111000025 ********6901 12/12/2011
PATEL, REEMA WH-102001 2 21.60 113193532 ******1404 12/12/2011
PENA, THOMAS WH-106945 2 32.42 111916452 ***0682 12/12/2011
PLASCENCIA, MARIA WH-200706 2 19.85 111907788 ***4434 12/12/2011
POWELL GRINER, SARAH WH-114002 2 21.60 311990388 ******6006 12/12/2011
PRITT, CORTNY WH-117530 2 32.42 111000025 ********5999 12/12/2011
REA, LINDA WH-45109037 2 10.77 111916452 ***4337 12/12/2011
REED, DEBRA WH-110657 2 27.01 111911091 *****0535 12/12/2011
REID, JENNFIER WH-201127 2 19.84 111907144 ******3542 12/12/2011
RENEAU, LACEY WH-200901 2 32.42 111909841 ***4918 12/12/2011
REYES, RODNEY WH-101107 2 21.60 311990294 ******0005 12/12/2011
RICHARDS, LISA WH-45109078 2 11.85 311990388 ******0005 12/12/2011
RIVERA, JOE WH-108711 2 21.60 111000614 *****1390 12/12/2011
ROBERTSON, DEIRDRE WH-104070 2 21.60 111911091 *****6519 12/12/2011
ROBLES, MARIA WH-116748 2 21.60 111907788 ***0915 12/12/2011
ROCHA, LUZ WH-200224 2 21.60 111907788 ***4354 12/12/2011
ROLLINS, SHERYL WH-114900 2 21.60 111916452 ****9625 12/12/2011
ROSENTRETER, SHARLA WH-200746 2 27.01 111907144 ***9586 12/12/2011
ROY, JOHN WH-103890 2 11.85 311990388 ******2009 12/12/2011
RUMBO, DENNIS WH-109441 2 21.60 111923898 ***4728 12/12/2011
RUSSELL, KRISTA WH-200347 2 21.60 111000614 *****7404 12/12/2011
SALINAS, ROXANA WH-118028 2 19.49 311990294 ******1150 12/12/2011
SANCHEZ, BRAD WH-200089 2 21.60 111000614 *****4051 12/12/2011
SANDERSON, SPENCER WH-117142 2 21.60 111000025 ********9082 12/12/2011
SCHULTZ, CLAUDIA WH-116802 2 32.42 311989001 ******6548 12/12/2011
SEARS, MELANIE WH-114714 2 43.25 111900659 ******9046 12/12/2011
SEIGLER, RACHEL WH-114741 2 32.42 111900659 ******5723 12/12/2011
SHAVER, ERIN WH-115938 2 27.01 311989001 **8081 12/12/2011
SIKES, JANET WH-101430 2 21.60 111906271 *****2342 12/12/2011
SMITH, AMY WH-116915 2 32.42 111911091 *****1442 12/12/2011
SMITH, PHILLIP WH-200231 2 37.83 314074269 *****0328 12/12/2011
SMITHSON, SHERRA WH-108863 2 21.60 111903290 ***8632 12/12/2011
SPRUIELL, TYSON WH-200736 2 32.42 111916452 ***7514 12/12/2011
SPURGERS, JEFF WH-200648 2 21.60 311990388 ******4008 12/12/2011
SPURGERS, JENNIFER WH-200669 2 21.60 311990388 ******4008 12/12/2011
STALLCUP, AMIE WH-200504 2 27.01 114000653 ******2223 12/12/2011
STEPHENS, ROBERTA WH-114411 2 21.60 311989001 *********6720 12/12/2011
STEWART, DENNIS WH-106293 2 21.60 111907788 ***5415 12/12/2011
STOKES, MICHAEL WH-115206 2 21.60 111924787 ***2443 12/12/2011
TEZAGUIC, FERNANDO WH-200719 2 21.60 311990375 ******0009 12/12/2011
TEZAGUIC, SANDEE WH-200131 2 25.34 311990375 ******0009 12/12/2011
THOMAS, SARINA WH-102977 2 26.60 111900659 ******8265 12/12/2011
TIMIAN, DEANA WH-113814 2 21.60 111907788 ***5415 12/12/2011
TORRENCE, ERIC WH-113999 2 21.60 311989001 *********8491 12/12/2011
TOWRY, KIM WH-103681 2 21.60 311990388 *****5001 12/12/2011
TROTTA, DARYL WH-114814 2 21.60 311989001 **7186 12/12/2011
VARGAS, JORGE WH-101766 2 21.60 113193532 ******2046 12/12/2011
VENEGAS, MICHELLE WH-115739 2 21.60 111900659 ******0992 12/12/2011
VIETH, KAREN WH-115584 2 21.60 311990375 ******0009 12/12/2011
VIZUET JR, JORGE WH-200752 2 19.84 111907788 ***4434 12/12/2011
WARE, DIXIE WH-117637 2 21.60 111916452 ****1581 12/12/2011
WATSON, CALEB WH-200741 2 27.01 113193532 ******6805 12/12/2011
WEAVER, KIRSTEN WH-201086 2 21.60 111900659 ******6732 12/12/2011
WESKE, LAURI WH-117579 2 21.60 111000614 *****7274 12/12/2011
WESLEY, MASHUN WH-115723 2 21.60 111900659 ******3663 12/12/2011
WETZEL, ASHLEY WH-116682 2 21.60 111907788 ***1766 12/12/2011
WETZEL, TYLER WH-116794 2 21.60 111907788 ***1766 12/12/2011
WHEAT, LEEMAN WH-117550 2 21.60 111906271 *****7791 12/12/2011
WILLIAMS, ALICIA WH-110409 2 21.60 111000614 *****6858 12/12/2011
WITTE, CHERYL WH-110915 2 21.60 111000614 ******1682 12/12/2011
WOITALLA, KATIE WH-117792 2 19.49 314074269 ****4633 12/12/2011
WOOD, STEVE WH-200232 2 32.42 111900659 ******2277 12/12/2011
YODER, JASON WH-115544 2 21.60 111000025 ********6552 12/12/2011
YORK, RANDY WH-200932 2 21.60 253279714 *********1201 12/12/2011
YOUNGBLOOD, GILBERT WH-200055 2 21.60 111000614 *****8111 12/12/2011
  Count:  201 Total: 4656.61      



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. 12/12/2011
  Count:  1 Total: 21.60