08/29/2011
13:51:53
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 09/01/2011
ALLISON, ROBYN Y4-B00089 1 51.95 111907199 ***9379 09/01/2011
ARNDT, MARY Y4-B00168 1 32.46 111900581 ******0234 09/01/2011
ASANTE, DAVID Y4-B00024 1 86.60 111903517 ************4168 09/01/2011
BARNARD, LAURIE Y4-B00101 1 35.71 111000025 ********0570 09/01/2011
BARNES, TERRY Y4-B00112 1 32.46 311990029 **********9180 09/01/2011
BEATY, SCOTT Y4-B00231 1 64.94 111904419 ***8571 09/01/2011
BLAKE, JASON Y4-A02115 1 54.13 111900581 ******7090 09/01/2011
BOYD, MARY Y4-A01015 1 32.48 111000025 ********9701 09/01/2011
BRUNSON, RANEY Y4-A02061 1 29.99 111900581 ******5812 09/01/2011
BRYANT, CHRISTINE Y4-A02117 1 32.46 111900659 ******6693 09/01/2011
BRYANT, JARED Y4-G10961 1 21.65 256074974 ******7708 09/01/2011
BURT, NATALIE Y4-B00347 1 86.59 111000025 *****6215 09/01/2011
CASEY, MICHAEL Y4-G10564 1 35.71 311990058 **********5205 09/01/2011
CASTRO, ALEX Y4-A02548 1 32.46 111900594 ****8189 09/01/2011
CLARK, DAVID Y4-A01993 1 32.46 111000614 *****6672 09/01/2011
CLARKE, KIZZY Y4-B00074 1 35.71 111000025 ********3278 09/01/2011
COKER, SARA Y4-B00146 1 32.46 111910092 ***8561 09/01/2011
COLE, CALEB Y4-A02071 1 21.65 111900581 ******7181 09/01/2011
COLUMBUS, GINA Y4-A01848 1 21.65 311989852 ***6110 09/01/2011
CONSTANCIO, ERIC Y4-G10506 1 57.36 113010547 ******8269 09/01/2011
COOK, JERROD Y4-B00298 1 54.11 111900594 ****1929 09/01/2011
COOK, STEVE Y4-A02646 1 75.76 111000025 ********6878 09/01/2011
COPELAND, RONALD Y4-A00729 1 27.06 111906271 *****8479 09/01/2011
COX, ALMA Y4-G10541 1 35.71 111908949 ****7601 09/01/2011
DAULTON, NICK Y4-B00181 1 32.46 111904419 **2984 09/01/2011
DAWN, KIMBERLY Y4-B00271 1 32.46 111900659 ******0248 09/01/2011
DEVLIN, JIM Y4-A02605 1 32.46 111000614 *****3319 09/01/2011
DONALDSON, JOHN Y4-A01826 1 21.65 311380859 ****1993 09/01/2011
EASON DUNIGAN, LESLIE Y4-B00296 1 32.46 311989852 ******2401 09/01/2011
EDWARDS, RODERICK Y4-A01687 1 21.65 311990045 ***3732 09/01/2011
ERLANSON, MIKE Y4-A01653 1 21.65 311990029 **4306 09/01/2011
ESCUE, TERRY Y4-A02121 1 54.11 111916326 *****6348 09/01/2011
FAIR, JOE Y4-A01944 1 21.65 111907199 ***4516 09/01/2011
FALLS, DANIEL Y4-A01030 1 27.06 111000025 ********6041 09/01/2011
FINCHER, ANITA Y4-A01658 1 37.89 113000023 ********0876 09/01/2011
FREEMAN, JEFF Y4-B00197 1 54.11 111000614 *****9933 09/01/2011
FRIESEN, ROXIE Y4-B00237 1 70.35 311990058 **2233 09/01/2011
FURLONG, KEN Y4-A02521 1 54.11 111904480 ****9121 09/01/2011
GARZA, JENNIFER Y4-A02081 1 43.30 311989852 ******6808 09/01/2011
GENERAL, JIMMY Y4-A02090 1 21.65 111907199 ***5528 09/01/2011
GRABENSTEIN, KEVIN Y4-A02666 1 54.11 311990045 ***3648 09/01/2011
GRANT, TERRY Y4-B00192 1 54.11 111900659 ******8488 09/01/2011
GUERRA, JANE Y4-B00091 1 35.71 311990058 **********4876 09/01/2011
GUTIERREZ, CORINA Y4-B00003 1 54.11 111900604 *****2128 09/01/2011
GUZMAN, DONNY Y4-A02580 1 32.46 111900659 ******0415 09/01/2011
HALL, CRAIG Y4-A01268 1 27.05 111000025 ********9905 09/01/2011
HALL, MARK Y4-B00139 1 32.46 111000025 ******7262 09/01/2011
HALLONQUIST, JUSTIN Y4-B00350 1 27.06 111900581 ******8717 09/01/2011
HOWARD, DENNIS Y4-A02691 1 70.35 111900581 ******5219 09/01/2011
HUDGENS, CAROL Y4-A01657 1 32.46 111905133 ***3195 09/01/2011
HUFF, MISTY Y4-A02673 1 32.46 111900604 *****6153 09/01/2011
JACOBS, RANDY Y4-B00203 1 32.46 111900581 ******9486 09/01/2011
JOHNSON, EDWIN Y4-A01946 1 21.65 311990058 **********1133 09/01/2011
JONES, DARRELL Y4-A02678 1 27.05 311989836 ***5702 09/01/2011
JONES, JACQUELINE Y4-A01905 1 75.76 311990058 *****4311 09/01/2011
KAY, NICHOLAS Y4-A02535 1 75.76 111903245 ****6819 09/01/2011
KETCHUM, KRISTI Y4-B00167 1 688.00 111904419 **8263 09/01/2011
KIEFF, STEVE Y4-B00213 1 54.11 311989807 ******1041 09/01/2011
KUPISZEWSKI, MICHELE Y4-A01816 1 59.54 111000025 ********7667 09/01/2011
LEBOURGEOIS, COREY Y4-A01483 1 27.05 111000614 *****5446 09/01/2011
LOVE, DICKEY PAT Y4-A02671 1 135.30 061000052 ********9380 09/01/2011
MARTINEZ, JOHN Y4-B00097 1 32.46 311989852 ***6170 09/01/2011
MARTINEZ, LISA Y4-A02564 1 48.71 311990045 ***6871 09/01/2011
MATTERN, BRENDA Y4-B00193 1 32.46 311989852 **7930 09/01/2011
MAY, MARSHALL Y4-A02050 1 21.65 111908949 ****1796 09/01/2011
MCMINN, DEBORAH Y4-A00847 1 48.70 111000614 *****7538 09/01/2011
MCMULLEN, DEBORAH Y4-B00018 1 54.11 111900659 ******3187 09/01/2011
MILLS, COLLIN Y4-G10974 1 35.71 111900594 ****9321 09/01/2011
MIMS, CHASE Y4-G10948 1 35.71 111906271 *****8400 09/01/2011
MOORE, DANIEL Y4-B00176 1 32.46 111000025 ********5942 09/01/2011
MORGAN, PHYLLIS Y4-A00978 1 70.35 111900581 ******7804 09/01/2011
NEWMAN, BILLY Y4-A02584 1 54.11 111906271 *****6307 09/01/2011
OCHOA, BECKY Y4-A02699 1 220.00 311990029 ***0004 09/01/2011
OCHOA, JESSE Y4-A01381 1 75.76 311990029 **********3907 09/01/2011
OLVERA, MARTHA ANGELICA Y4-B00008 1 54.11 111000614 *****3740 09/01/2011
OWENS, LARRY Y4-A01170 1 27.06 113010547 ****1700 09/01/2011
PEDEN, KEN Y4-B00116 1 32.46 111000614 *****9111 09/01/2011
PERKINS, KELLY Y4-A02052 1 86.60 113010547 ******9637 09/01/2011
PERRY, JOSEPH Y4-A02640 1 54.11 111908949 ****1136 09/01/2011
PETERSON, JOHN Y4-A02125 1 163.30 113010547 ****1867 09/01/2011
PIERCE, CYNTHIA Y4-B00178 1 32.46 311989852 ******1503 09/01/2011
PIERCE, TROY Y4-B00295 1 32.46 111000025 ******1471 09/01/2011
REINKE, KEVIN Y4-A00662 1 27.06 311989852 **2400 09/01/2011
RELA, DOMINICK Y4-G10597 1 57.36 051000017 ********7821 09/01/2011
RICHARDS, ROBERT Y4-B00170 1 21.65 111000614 *****9900 09/01/2011
RIDGE, KENYOUNA Y4-B00035 1 21.65 111904419 **9055 09/01/2011
RODREGEZ, MARYANN Y4-A02111 1 27.06 111000614 ******8803 09/01/2011
RODRIGUEZ, AMANDA Y4-A02685 1 32.46 311989933 4972 09/01/2011
RODRIGUEZ, J. ROBIN Y4-B00080 1 35.71 311989852 *****5107 09/01/2011
ROWE, DUSTIN Y4-G10953 1 57.36 111900659 ******8691 09/01/2011
RUST, CURTIS Y4-A01632 1 54.11 311989852 **2730 09/01/2011
RUZICKA, JIMMY Y4-B00216 1 35.71 111000614 *****8315 09/01/2011
SADLER, BETHANY Y4-A02571 1 54.11 314074269 ****5848 09/01/2011
SANCHEZ, BRAULIO Y4-A01870 1 32.46 111000614 ******3177 09/01/2011
SHAW, TIM Y4-A02601 1 32.46 111900659 ******4654 09/01/2011
SIMONETTE, JOAN Y4-B00187 1 32.46 111900594 ****5052 09/01/2011
SIMPSON, THOMAS TOMMY Y4-G10966 1 276.00 111905340 ***7596 09/01/2011
SKINNER, TRAVIS Y4-A02617 1 54.11 111907199 ***9582 09/01/2011
STAGGS, DEBBIE Y4-A02143 1 21.65 111000025 ********1290 09/01/2011
STONE, LINDA Y4-A02615 1 21.65 311989917 ******8400 09/01/2011
STOW, ANDREA Y4-A01813 1 48.71 111900594 ****0876 09/01/2011
THOMAS, EDDIE Y4-A02000 1 54.11 111000614 *****8597 09/01/2011
THOMPSON, CARRIE Y4-G10577 1 35.71 111900581 ******0279 09/01/2011
TIPSHUS, JIMMY Y4-B00254 1 32.46 111905133 ******5542 09/01/2011
TODD, ALLISON Y4-B00261 1 21.65 111900594 ****6675 09/01/2011
TOPETE, OSCAR Y4-A02528 1 32.46 111900581 ******6828 09/01/2011
TUCKER, WADE Y4-A02668 1 32.46 111000025 ********0368 09/01/2011
VAUGHN, ROCKY Y4-A02531 1 32.46 311989852 ******0807 09/01/2011
VAUGHN, SONJA Y4-A01478 1 27.05 311989852 ******4509 09/01/2011
VILLARREAL, LIZA Y4-B00225 1 37.88 111000614 *****7958 09/01/2011
WALTERS, ALAN Y4-A00770 1 27.06 111903245 ****9757 09/01/2011
WALTON, DAWN Y4-G10544 1 35.71 111000614 ******1817 09/01/2011
WILSHER, ERIC Y4-A02046 1 43.30 111900604 *****6881 09/01/2011
WOOTEN, DON Y4-A01769 1 70.36 111900581 ******2579 09/01/2011
ZETTLER, LAUREN Y4-B00341 1 29.77 111900659 ******2801 09/01/2011
  Count:  116 Total: 5974.14      



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