03/30/2011

10:01:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, TREY	Y4-A02043	1	21.65	311986318	**4737	04/01/2011
ASANTE, DAVID	Y4-A01786	1	21.65	111903517	************4168	04/01/2011
BEATY, SCOTT	Y4-B00231	1	64.94	111904419	***8571	04/01/2011
BECERRA, NEREIDA	Y4-B00222	1	37.88	113010547	****2882	04/01/2011
BERRY, BETSY	Y4-A02513	1	32.46	311989852	***4840	04/01/2011
BLAKE, JASON	Y4-A02115	1	54.13	111900581	******7090	04/01/2011
BOYD, MARY	Y4-A01015	1	32.48	111000025	********9701	04/01/2011
BREWSTER, TJ	Y4-B00248	1	21.65	311990058	**********6604	04/01/2011
BRUNSON, RANEY	Y4-A02061	1	29.99	111900581	******5812	04/01/2011
BRYANT, CHRISTINE	Y4-A02117	1	32.46	111900659	******6693	04/01/2011
BRYANT, JARED	Y4-A01893	1	21.65	256074974	******7708	04/01/2011
BURT, NATALIE	Y4-B00347	1	86.59	111000025	*****6215	04/01/2011
CASTRO, ALEX	Y4-A02548	1	32.46	111900594	****8189	04/01/2011
CLARK, DAVID	Y4-A01993	1	32.46	111000614	*****6672	04/01/2011
COKE, JENNIFER	Y4-A01667	1	48.70	311989852	******3709	04/01/2011
COKER, SARA	Y4-B00146	1	32.46	111910092	***8561	04/01/2011
COLE, CALEB	Y4-A02071	1	21.65	111900581	******7181	04/01/2011
COLUMBUS, GINA	Y4-A01848	1	100.65	311989852	***6110	04/01/2011
CONWAY, TOMMIE	Y4-B00245	1	21.65	311989852	******4203	04/01/2011
COOK, JERROD	Y4-B00298	1	54.11	111900594	****1929	04/01/2011
COOK, STEVE	Y4-A02646	1	75.76	111000025	********6878	04/01/2011
COPELAND, RONALD	Y4-A00729	1	27.06	111906271	*****8479	04/01/2011
DAWN, KIMBERLY	Y4-B00271	1	32.46	111900659	******0248	04/01/2011
DEVLIN, JIM	Y4-A02605	1	32.46	111000614	*****3319	04/01/2011
DONALDSON, JOHN	Y4-A01826	1	21.65	311380859	****1993	04/01/2011
DOUGLAS, FERNANDO	Y4-A02711	1	32.46	311990058	**0365	04/01/2011
EDWARDS, ASHLEY	Y4-A02112	1	32.46	111000025	********0717	04/01/2011
EDWARDS, RODERICK	Y4-A01687	1	21.65	311990045	***3732	04/01/2011
ERLANSON, MIKE	Y4-A01653	1	21.65	311990029	**4306	04/01/2011
ESCUE, TERRY	Y4-A02121	1	54.11	111916326	*****6348	04/01/2011
FAIR, JOE	Y4-A01944	1	21.65	111907199	***4516	04/01/2011
FALLS, DANIEL	Y4-A01030	1	27.06	111000025	********6041	04/01/2011
FARRIS, AMY	Y4-B00233	1	64.94	113010547	******2458	04/01/2011
FINCHER, ANITA	Y4-A01658	1	37.89	113000023	********0876	04/01/2011
FREEMAN, JEFF	Y4-B00197	1	54.11	111000614	*****9933	04/01/2011
FRIESEN, ROXIE	Y4-B00237	1	70.35	311990058	**2233	04/01/2011
FURLONG, KEN	Y4-A02521	1	54.11	111904480	****9121	04/01/2011
GARZA, JENNIFER	Y4-A02081	1	43.30	311989852	******6808	04/01/2011
GEER, CINDY	Y4-B00249	1	64.95	311989878	******8302	04/01/2011
GENERAL, JIMMY	Y4-A02090	1	21.65	111907199	***5528	04/01/2011
GRABENSTEIN, KEVIN	Y4-A02666	1	54.11	311990045	***3648	04/01/2011
GRANT, TERRY	Y4-B00192	1	54.11	111900659	******8488	04/01/2011
GUTIERREZ, CORINA	Y4-B00003	1	54.11	111900604	*****2128	04/01/2011
GUZMAN, DONNY	Y4-A02580	1	32.46	111900659	******0415	04/01/2011
HALL, CRAIG	Y4-A01268	1	27.05	111000025	********9905	04/01/2011
HALL, MARK	Y4-B00139	1	32.46	111000025	******7262	04/01/2011
HALLONQUIST, JUSTIN	Y4-B00350	1	27.06	111900581	******8717	04/01/2011
HILL, KRISTIN	Y4-B00256	1	32.46	111906271	*****9616	04/01/2011
HILLARD, RHONDA	Y4-A02634	1	54.11	311989836	******6803	04/01/2011
HINOJOSA, BRANDON	Y4-A02632	1	54.11	111925168	*****1034	04/01/2011
HOSKINS, DAVID	Y4-B00145	1	32.46	111907199	***6486	04/01/2011
HOWARD, DENNIS	Y4-A02691	1	70.35	111900581	******5219	04/01/2011
HUDGENS, CAROL	Y4-A01657	1	32.46	111905133	***3195	04/01/2011
HUFF, MISTY	Y4-A02673	1	32.46	111900604	*****6153	04/01/2011
JACOBS, ROBYN	Y4-A02551	1	54.11	111900581	******9486	04/01/2011
JOHNSON, EDWIN	Y4-A01946	1	21.65	311990058	**********1133	04/01/2011
JONES, DARRELL	Y4-A02678	1	27.05	311989836	***5702	04/01/2011
JONES, JACQUELINE	Y4-A01905	1	75.76	311990058	*****4311	04/01/2011
KAY, NICHOLAS	Y4-A02535	1	75.76	111903245	****6819	04/01/2011
KIEFF, STEVE	Y4-B00213	1	54.11	311989807	******1041	04/01/2011
KLOSE, FRANCIE	Y4-A02658	1	32.46	111905133	***4675	04/01/2011
KUPISZEWSKI, MICHELE	Y4-A01816	1	43.30	111000025	********7667	04/01/2011
LANIER, DEBBIE	Y4-A02009	1	54.11	111905133	***0993	04/01/2011
LEBOURGEOIS, COREY	Y4-A01483	1	27.05	111000614	*****5446	04/01/2011
LEWIS, TOM	Y4-A01660	1	21.65	111993776	******9810	04/01/2011
LONDON-OLIVER, PATRICIA	Y4-A02688	1	32.46	111904419	***5702	04/01/2011
LOVE, DICKEY PAT	Y4-A02671	1	27.06	061000052	********9380	04/01/2011
MACHAC, ELZENE	Y4-B00141	1	32.46	311989852	****9908	04/01/2011
MACIEL, CARLOS MARSHAL	Y4-A01642	1	21.64	111900581	*******8313	04/01/2011
MARTINEZ, LISA	Y4-A02564	1	48.71	311990045	***6871	04/01/2011
MATTERN, BRENDA	Y4-B00193	1	32.46	311989852	**7930	04/01/2011
MAY, MARSHALL	Y4-A02050	1	21.65	111908949	****1796	04/01/2011
MCMINN, DEBORAH	Y4-A00847	1	48.70	111000614	*****7538	04/01/2011
MCMULLEN, DEBORAH	Y4-B00018	1	54.11	111900659	******3187	04/01/2011
MORGAN, PHYLLIS	Y4-A00978	1	70.35	111900581	******7804	04/01/2011
NAVEJAS, DIANE	Y4-A02511	1	32.46	111000614	*****4563	04/01/2011
NEWMAN, BILLY	Y4-A02584	1	54.11	111906271	*****6307	04/01/2011
OCHOA, BECKY	Y4-A02699	1	220.00	311990029	***0004	04/01/2011
OCHOA, JESSE	Y4-A01381	1	32.46	311990029	**********3907	04/01/2011
OLVERA, MARTHA ANGELICA	Y4-B00008	1	54.11	111000614	*****3740	04/01/2011
OWENS, LARRY	Y4-A01170	1	27.06	113010547	****1700	04/01/2011
PEOPLES, TAMMI	Y4-A02533	1	64.95	311990058	**6492	04/01/2011
PERKINS, KELLY	Y4-A02052	1	21.65	113010547	******9637	04/01/2011
PETERSON, JOHN	Y4-A02125	1	163.30	113010547	****1867	04/01/2011
PETTIGREW, LAURY	Y4-A02070	1	21.65	111900581	******4343	04/01/2011
PIERCE, TROY	Y4-B00295	1	32.46	111000025	******1471	04/01/2011
REINKE, KEVIN	Y4-A00662	1	27.06	311989852	**2400	04/01/2011
RICHARDS, ROBERT	Y4-B00170	1	21.65	111000614	*****9900	04/01/2011
RIDGE, KENYOUNA	Y4-A02621	1	21.65	111904419	**9055	04/01/2011
RILEY, KEN	Y4-A01469	1	32.46	111904419	***1745	04/01/2011
RILEY, TAYLOR	Y4-B00200	1	79.00	311989852	**9390	04/01/2011
RODREGEZ, MARYANN	Y4-A02111	1	27.06	111000614	******8803	04/01/2011
RODRIGUEZ, AMANDA	Y4-A02685	1	32.46	311989933	4972	04/01/2011
RUST, CURTIS	Y4-A01632	1	54.11	311989852	**2730	04/01/2011
SADLER, BETHANY	Y4-A02571	1	54.11	314074269	****5848	04/01/2011
SANCHEZ, BRAULIO	Y4-A01870	1	32.46	111000614	******3177	04/01/2011
SANDERS, SHON	Y4-A02051	1	21.65	311990058	**2269	04/01/2011
SHAW, TIM	Y4-A02601	1	32.46	111900659	******4654	04/01/2011
SIMONETTE, JOAN	Y4-B00187	1	32.46	111900594	****5052	04/01/2011
SIMPER, MATTHEW	Y4-B00414	1	41.14	122100024	*****4486	04/01/2011
SKINNER, TRAVIS	Y4-A02617	1	54.11	111907199	***9582	04/01/2011
STAGGS, DEBBIE	Y4-A02143	1	21.65	111000025	********1290	04/01/2011
STILLWAGON, SKYLAR	Y4-A02553	1	32.46	111905340	***4088	04/01/2011
STONE, LINDA	Y4-A02615	1	21.65	311989917	******8400	04/01/2011
STOW, ANDREA	Y4-A01813	1	48.71	111900594	****0876	04/01/2011
SULLWOLD, MIKE	Y4-A01898	1	64.95	311989852	******5403	04/01/2011
TAYLOR, DANNY	Y4-A01872CAN	1	32.46	111904419	******1265	04/01/2011
TAYOR, CINDY	Y4-B00013	1	75.76	311990029	**********0397	04/01/2011
THOMAS, EDDIE	Y4-A02000	1	54.11	111000614	*****8597	04/01/2011
THOMPSON, ANN	Y4-A02542	1	75.76	111904419	****4624	04/01/2011
TIPSHUS, JIMMY	Y4-B00254	1	64.92	111905133	******5542	04/01/2011
TODD, ALLISON	Y4-B00261	1	21.65	111900594	****6675	04/01/2011
TOPETE, OSCAR	Y4-A02528	1	32.46	111900581	******6828	04/01/2011
TUCKER, WADE	Y4-A02668	1	32.46	111000025	********0368	04/01/2011
VAUGHN, ROCKY	Y4-A02531	1	32.46	311989852	******0807	04/01/2011
VAUGHN, SONJA	Y4-A01478	1	27.05	311989852	******4509	04/01/2011
VILLARREAL, LIZA	Y4-B00225	1	37.88	111000614	*****7958	04/01/2011
WALTERS, ALAN	Y4-A00770	1	27.06	111903245	****9757	04/01/2011
WALTERS, ASHELY	Y4-A02651	1	32.46	111913329	***8131	04/01/2011
WILSHER, ERIC	Y4-A02046	1	43.30	111900604	*****6881	04/01/2011
WOOTEN, DON	Y4-A01769	1	70.36	111900581	******2579	04/01/2011
ZETTLER, LAUREN	Y4-B00341	1	29.77	111900659	******2801	04/01/2011
	Count:  122	Total:	5247.17

Rejected Input Items

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