01/04/2012
06:16:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KIM 92-2260 1 27.06 111102059 *****9552 01/05/2012
ADAMS, MEGAN 92-1597 1 48.71 111913170 ***2073 01/05/2012
ALDACO, JUAN 92-1800 1 27.06 313186640 ******5329 01/05/2012
ALDRIDGE, LEON 92-1679 1 48.71 313192647 ******9276 01/05/2012
ALFORD, DANIEL 92-2032 1 27.06 113105070 *****4901 01/05/2012
ALMAREZ, JOSEPH 92-730 1 37.89 313192647 ******7928 01/05/2012
AMOX, JERROD 92-2255 1 27.06 111104581 ****4471 01/05/2012
ANDING, DEWAYNE 92-2235 1 27.06 065305436 ******1228 01/05/2012
ANDRES, ALIX 92-1525 1 27.06 113121135 ***5737 01/05/2012
ANDREWS, TIFFANIE 92-3078 1 43.30 111904150 ***1208 01/05/2012
ARCIBAR, ALDALBERTO 92-2266 1 37.89 313192647 ******4668 01/05/2012
ARCIBAR, OSCAR 92-1728 1 48.71 113105070 *****2601 01/05/2012
ARROYO, OSCAR 92-1698 1 37.89 313186640 ******5329 01/05/2012
ASKEW, MICHELE 92-10069 1 27.06 313192647 ******6815 01/05/2012
ATCHISON, SHANA 92-2195 1 59.54 313192647 ******7585 01/05/2012
ATHOLI, CHANDRA 92-10073 1 37.89 313192647 ******5728 01/05/2012
BAKER, CHASE 92-2086 1 37.89 111104879 ***0374 01/05/2012
BALKCOM, JASON 92-10101 1 48.71 313192647 ******0861 01/05/2012
BARBEE, ANGIE 92-10110 1 48.71 113105070 *****7401 01/05/2012
BARBEE, CLAY 92-740 1 37.89 111102059 *****9439 01/05/2012
BARR, BRANDON 92-2113 1 59.54 113105070 *****4501 01/05/2012
BARR, CHARLES 92-10118 1 37.89 113105070 *****9701 01/05/2012
BARR, STEPHEN 92-10119 1 27.06 313192647 ******7044 01/05/2012
BELANGER, RON 92-1594 1 35.00 313192647 ******8430 01/05/2012
BELROSE, LESTER 92-734 1 43.30 113105070 *****6701 01/05/2012
BENNEFIELD, KATHY 92-10158 1 37.89 313192647 ******3687 01/05/2012
BERRY, CARLOS 92-10167 1 48.71 113105070 *****0201 01/05/2012
BLANTON, WILLIAM 92-2214 1 27.06 065305436 ******9202 01/05/2012
BOMAR, LATICIA 92-10197 1 54.13 313192647 ******9181 01/05/2012
BONDS, JOSHUA 92-2052 1 37.89 311985788 ***8051 01/05/2012
BOYETT, TERESA 92-2267 1 37.89 113122804 ******7227 01/05/2012
BRAGG, CHRISCO 92-1127 1 48.71 113105070 *****0101 01/05/2012
BREWER, BILL 92-2215 1 27.06 065305436 ******7112 01/05/2012
BRIDGES, KIM 92-10256 1 37.89 113105070 *****2301 01/05/2012
BRIDGES, RENEE 92-564 1 37.89 113105070 *****5001 01/05/2012
BRITTAIN, CHARLES 92-10262 1 48.71 313192647 ******1301 01/05/2012
BRITTAIN, KATHY 92-10263 1 48.71 113103276 ******5245 01/05/2012
BRITTAIN, SHARON 92-1539 1 48.71 313186640 ******2213 01/05/2012
BURNS, HOLLY 92-2175 1 38.97 111102059 *****0433 01/05/2012
BURNS, SHELLIE 92-2058 1 37.89 111922624 ***8079 01/05/2012
BUSH, CHARLES 92-2141 1 48.71 113121135 ***0742 01/05/2012
BUTLER, ERIN 92-1630 1 27.06 113121135 ***8745 01/05/2012
CARTER, VIC 92-10355 1 37.89 113105070 *****7301 01/05/2012
CARTWRIGHT, DOROTHY 92-10358 1 37.89 113105070 *****2301 01/05/2012
CASSELL, GABE 92-2242 1 27.06 313192647 ******8347 01/05/2012
CATES, DEBBIE 92-2003 1 48.71 113121135 ***4339 01/05/2012
CAUSEY, KIM 92-1675 1 37.89 313192647 ******3987 01/05/2012
CHILDRESS, SHEILA 92-1677 1 37.89 313192647 ******9641 01/05/2012
CHISENHALL, JOHN 92-773 1 48.71 113105070 ****8101 01/05/2012
CLARK, CADE 92-1463 1 37.89 313192647 ******5486 01/05/2012
CLARK, JUSTIN 92-3053 1 43.30 313192647 ******6938 01/05/2012
CLOUDY, HOWARD 92-10421 1 37.89 113105070 *****1701 01/05/2012
COBB, SHEILA 92-2200 1 27.06 313192647 ******7430 01/05/2012
COGBURN, BARBARA 92-2194 1 27.06 113121135 ***7634 01/05/2012
COLLINS, CARLY 92-2272 1 27.06 311985830 **4910 01/05/2012
COLLUM, BRIDGETTE 92-10448 1 43.30 113105070 *****1201 01/05/2012
COUGLER, KURTIS 92-10468 1 37.89 313186640 ******3214 01/05/2012
CRAWFORD, JAMES 92-2143 1 54.13 113105070 *****3101 01/05/2012
CRUSE, ANGELA 92-2137 1 43.30 111102059 *****1631 01/05/2012
CURTIS, SUMMER 92-2062 1 27.06 111104879 ******3974 01/05/2012
DANCE, BRENT 92-10517 1 37.89 113121135 ***7820 01/05/2012
DANLEY, SHAWN 92-10524 1 37.89 113105070 *****9101 01/05/2012
DAVIS, DUSTIN 92-1839 1 27.06 113121135 ***5863 01/05/2012
DAWSON, BRANT 92-1917 1 27.06 113125380 ***0665 01/05/2012
DIVERDI, DEREK 92-10586 1 43.30 313186640 ******6858 01/05/2012
DOCKENS, DWAYNE 92-1551 1 43.30 113115617 ***9838 01/05/2012
DODD, ONITA 92-2227 1 27.06 113121135 ***9099 01/05/2012
DOGGETT, COLLEEN 92-10596 1 48.71 113105070 *****4901 01/05/2012
DUTTON, JOSH 92-1460 1 37.89 113105070 *****8701 01/05/2012
EAVES, AMANDA 92-1022 1 27.06 113105070 *****9701 01/05/2012
EAVES, KRIS 92-434 1 37.89 113105070 *****1401 01/05/2012
EVANS, HOLLY 92-2070 1 54.13 313192647 ******8555 01/05/2012
FANNIN, HOLLY 92-12441 1 37.89 111102059 *****5042 01/05/2012
FELDER, SHERRI 92-1766 1 43.30 113105070 *****4701 01/05/2012
FENLEY, JEREMY 92-336 1 37.89 313192647 ******2522 01/05/2012
FERGUSON, TAMI 92-2078 1 43.30 113121135 ***2969 01/05/2012
FOSTER, ANDI 92-2103 1 37.89 313192647 ******4258 01/05/2012
FOUNTAIN, JENNIFER 92-1642 1 48.71 113008465 ******6176 01/05/2012
FULLER, JOHNNY 92-1827 1 48.71 311985788 ******2503 01/05/2012
FULLER, STEVEN 92-1931 1 54.13 111922624 ***7111 01/05/2012
FULSOM, THOMAS 92-1833 1 37.89 111904150 ***0261 01/05/2012
GALVAN, VICTOR 92-3045 1 43.30 113103276 ******4883 01/05/2012
GOMEZ, LUIS 92-1872 1 37.89 113008465 ******2653 01/05/2012
GRAFTON, DILLON 92-10843 1 37.89 111104581 ****1644 01/05/2012
GRAY, SADIE 92-2192 1 27.06 313192647 ******7026 01/05/2012
GREER, COURTNEY 92-3040 1 27.06 313192647 ******8440 01/05/2012
GREGSTON, APRIL 92-1487 1 48.71 313192647 ******4966 01/05/2012
GRIFFIN, KERRI 92-10865 1 54.13 113105070 *****7301 01/05/2012
HAGLER, JANA 92-1484 1 54.13 313192647 ******2323 01/05/2012
HAGLER, RANDY 92-10880 1 37.89 113105070 *****2001 01/05/2012
HALEY, PEGGY 92-1098 1 37.89 113105070 *****8101 01/05/2012
HARKNESS, MARIA 92-3011 1 48.71 113105070 *****5101 01/05/2012
HARRINGTON, BETH 92-3051 1 54.13 113105070 *****6001 01/05/2012
HAYNES, ASHLEY 92-2193 1 27.06 113121135 ***7634 01/05/2012
HEAD, LESLIE 92-2238 1 43.30 113105070 *****6101 01/05/2012
HECKLER, JAKE 92-2118 1 27.06 111900659 ******3279 01/05/2012
HERRING, BROCK 92-2064 1 27.06 065301061 ***2735 01/05/2012
HOCKENBERRY, JAMES 92-1320 1 27.06 313192647 ******6458 01/05/2012
HOLT, MICHAEL 92-2046 1 27.06 313192647 ******5523 01/05/2012
HOOD, JOHN 92-1920 1 27.06 111102059 *****7940 01/05/2012
HOPKINS, TIMOTHY 92-1610 1 37.89 313192647 ******2036 01/05/2012
HORTON, KRISTY 92-2074 1 48.71 113105070 *****6401 01/05/2012
HOWARD, BRANDON 92-11033 1 37.89 114993731 ******1751 01/05/2012
HOYT, ELLIS 92-588 1 54.13 113105070 *****4015 01/05/2012
HUFFMAN, SETH 92-1702 1 37.89 113105070 *****9101 01/05/2012
HUGHES, KIMBER 92-12437 1 37.89 113105070 *****4801 01/05/2012
HUTTO, MICHAEL 92-1933 1 27.06 111102059 *****6517 01/05/2012
IRWIN, JUSTIN 92-2081 1 27.06 111900659 ******1585 01/05/2012
JACOBS, MHEGAN 92-2212 1 48.71 113105070 ****6001 01/05/2012
JACOBS, RACHEL 92-1855 1 37.89 313192647 ******8598 01/05/2012
JOHNSON, ABBY 92-1747 1 37.89 113122804 ******0837 01/05/2012
JOHNSON, CHAVALETTA 92-3056 1 27.06 313192647 ******8986 01/05/2012
JOHNSON, DEBBIE 92-2218 1 27.06 113103276 ***0374 01/05/2012
JOHNSON, DEION 92-1922 1 43.30 113105070 *****7501 01/05/2012
JONES, CLAUDANN 92-11139 1 54.13 113105070 *****8715 01/05/2012
JONES, LISA 92-2186 1 64.95 111922624 ***1356 01/05/2012
JORDAN, KALAN 92-1899 1 37.89 113103276 ******3771 01/05/2012
JORDAN, LESLIE 92-2107 1 27.06 113105070 *****4701 01/05/2012
KENNEDY, MITZI 92-2017 1 27.06 113105070 *****2201 01/05/2012
KOONCE, ANGELA 92-11202 1 48.71 313192647 ******8098 01/05/2012
LAGERA, ANTONIO 92-11218 1 27.06 111900659 ******0047 01/05/2012
LAWRENCE, RICKY 92-11255 1 37.89 111104879 ******0020 01/05/2012
LAWSON, CAROLYN 92-11257 1 37.89 313192647 ******0179 01/05/2012
LEE, ANNA 92-2085 1 27.06 313192647 ******8710 01/05/2012
LEON, TASHA 92-1811 1 48.71 313192647 ******8984 01/05/2012
LOUT, JOSHUA 92-2061 1 27.06 111102059 *****8122 01/05/2012
MACIAS, MELINDA 92-1705 1 48.71 113105070 *****5915 01/05/2012
MAGOUYRK, JOHN 92-3041 1 27.06 111901014 ******8816 01/05/2012
MARTINEZ, HUMBERTO 92-1680 1 54.13 113121135 ***6772 01/05/2012
MATHEWS, RODNEY 92-11410 1 54.13 313192647 ******6866 01/05/2012
MATRANGA, DANIEL 92-2115 1 27.06 111000025 ********0483 01/05/2012
MATTHEWS, JENNIFER 92-2042 1 48.71 313192647 ******5261 01/05/2012
MAYFIELD, CHRIS 92-11420 1 54.13 313192647 ******0195 01/05/2012
MCBRIDE, JAMIE 92-2197 1 27.06 113103276 ******5017 01/05/2012
MCCLELLAND, DAVID 92-3039 1 27.06 065204184 ***9825 01/05/2012
MCCLELLAND, KRISTI 92-1793 1 27.06 113105070 *****1401 01/05/2012
MCCOLLISTER, DOROTHY 92-1454 1 37.89 313192647 ******9361 01/05/2012
MCDANIEL, SHELLEY 92-2134 1 64.95 113121135 ***2556 01/05/2012
MCDONALD, CASEY 92-1996 1 48.71 113008465 ******7026 01/05/2012
MCELROY, CAMERON 92-11463 1 48.71 313192647 ******2118 01/05/2012
MENDOZA, JOSE 92-1873 1 37.89 113008465 ******2653 01/05/2012
MERRIMAN, DENISE 92-11503 1 48.71 113105070 *****5301 01/05/2012
METCALF, MELISSA 92-2274 1 37.89 113121135 ***8851 01/05/2012
MILLER, GAYLA 92-11519 1 54.13 113105070 *****3801 01/05/2012
MILLER, LAUREN 92-2104 1 43.30 111901056 ******3363 01/05/2012
MILLER, MARK 92-1415 1 54.13 313192647 ******5343 01/05/2012
MIRANDA, SERAFIN 92-2237 1 27.06 113123625 ***7560 01/05/2012
MIZE, RENE 92-2130 1 54.13 113105070 *****8001 01/05/2012
MOO, WAY 92-2220 1 59.54 111900659 ******5611 01/05/2012
MOODY, HEATHER 92-11549 1 48.71 113105070 *****9101 01/05/2012
MOORE, EBONY 92-2256 1 48.71 313192647 ******1914 01/05/2012
MOORE, JEREMY 92-1771 1 48.71 113105070 *****8601 01/05/2012
MORA, SETH 92-1497 1 37.89 113121135 ***7416 01/05/2012
MOTLEY, LUKE 92-2020 1 48.71 113105070 *****4101 01/05/2012
OCONNOR, KEVIN 92-499 1 54.13 111900785 ******6907 01/05/2012
OLIVAS, SAMANTHA 92-11642 1 48.71 313192647 ******9108 01/05/2012
PARKER, ERICA 92-2123 1 37.89 111102059 *****0368 01/05/2012
PARTLOW, TAYLOR 92-3076 1 27.06 111000614 *****2181 01/05/2012
PEACE, RAEGAN 92-1538 1 37.89 313192647 ******2647 01/05/2012
PENA, ROSA 92-2054 1 64.95 113010547 ******2373 01/05/2012
PRATT, ERIC 92-12439 1 48.71 313192647 ******9128 01/05/2012
PRESSWOOD, MICHAEL 92-1749 1 54.13 113121135 ***0246 01/05/2012
RAFFERTY, BILL 92-2119 1 27.06 113121135 ***7226 01/05/2012
RAFFERTY, MATTHEW 92-11790 1 37.89 113121135 ***6806 01/05/2012
RAMIREZ, ENEDINO 92-1799 1 27.06 313186640 ******5329 01/05/2012
RATCLIFF, BENITA 92-2076 1 48.71 313186640 ******6417 01/05/2012
REYNOLDS, SHANE 92-2082 1 27.06 065201255 ***5917 01/05/2012
RHOADS, CANDY 92-2172 1 59.54 122400724 *****0700 01/05/2012
RILEY, JESSE 92-2181 1 37.89 111904943 ***8071 01/05/2012
ROBBINS, AMANDA 92-2225 1 27.06 313192647 ******6150 01/05/2012
ROBINSON, JUSTIN 92-2276 1 27.06 111102431 ***7630 01/05/2012
RODDY, TINA 92-2245 1 37.89 113105070 *****9415 01/05/2012
ROJAS, LIZETH 92-3082 1 37.89 313192647 ******9115 01/05/2012
RUSSELL, CODY 92-2051 1 37.89 113105070 *****1901 01/05/2012
RUSSELL, DON 92-457 1 48.71 111922624 ***8082 01/05/2012
RUTHERFORD, HILLARY 92-1849 1 37.89 113105070 *****6401 01/05/2012
SAMPLE, DEBBIE 92-11910 1 37.89 113105070 *****1215 01/05/2012
SAMUELS, PATRICIA 92-1640 1 54.13 111922624 ***4333 01/05/2012
SCOGINS, NATHAN 92-2056 1 37.89 111913170 ***1608 01/05/2012
SHERMAN, STACY 92-1412 1 48.71 111102059 *****2957 01/05/2012
SHIELDS, DAVID 92-11971 1 43.30 113105070 *****7401 01/05/2012
SIMMONS, LONNIECE 92-11981 1 43.30 313192647 ******8188 01/05/2012
SIMS, SCOTT 92-2069 1 37.89 313192647 ******9311 01/05/2012
SMITH, BOBBY 92-1155 1 37.89 313192647 ******9834 01/05/2012
SMITH, CHARLIE 92-2095 1 48.71 313192647 ******4684 01/05/2012
SMITH, CODY 92-2251 1 37.89 113105070 *****5901 01/05/2012
SMITH, TRACY 92-2222 1 64.95 113105070 *****5701 01/05/2012
SNELL, LINDSEY 92-2165 1 37.89 313192647 ******9107 01/05/2012
SNIDER, JEREMY 92-12046 1 35.00 313192647 ******8035 01/05/2012
SOLGOT, VIRGINIA 92-12049 1 37.89 111901056 ******4536 01/05/2012
SOLIS, MARIELA 92-3035 1 54.13 313192647 ******6029 01/05/2012
SPANN, KARA 92-2060 1 27.06 313192647 ******0772 01/05/2012
STANLEY, BEVERLY 92-1614 1 48.71 113105070 *****0701 01/05/2012
STANLEY, MATTHEW 92-1903 1 48.71 113105070 *****2201 01/05/2012
SWEARENGEN, AMBER 92-2161 1 27.06 113105070 *****5015 01/05/2012
SWEARINGEN, DONNA 92-3068 1 27.06 113123667 *****5892 01/05/2012
SWIFT, FREDIA 92-1721 1 54.13 313186640 ******7116 01/05/2012
TAILOR, MAHESH 92-2210 1 59.54 113121135 ***5426 01/05/2012
TARJICK, TYLER 92-490 1 37.89 111913170 ***0335 01/05/2012
TESKE, ANGIE 92-12170 1 54.13 113105070 *****8601 01/05/2012
THOMPSON, CHARLIE 92-12191 1 37.89 113121135 ***3959 01/05/2012
TIDWELL, ZANA 92-12203 1 37.89 113105070 *****3501 01/05/2012
TINDOL, JESSICA 92-2263 1 27.06 113105070 *****8301 01/05/2012
TOLBERT, JOSHUA 92-2216 1 37.89 111104879 ******2919 01/05/2012
TREADWELL, COREY 92-2100 1 27.06 113103276 *****4782 01/05/2012
TYRE, JAMES 92-1697 1 37.89 313192647 ******0566 01/05/2012
UNDERBRINK, STEPHANIE 92-12445 1 54.13 313186640 ******8513 01/05/2012
VANCE, CANDICE 92-3032 1 43.30 073972181 *******3620 01/05/2012
VARELA, CLAUDIA 92-1692 1 54.13 313192647 ******3570 01/05/2012
WALL, HOLLY 92-2213 1 48.71 113010547 ******3454 01/05/2012
WALL, WILLIAM 92-1810 1 27.06 307070267 *****1820 01/05/2012
WAN, SAI 92-2231 1 64.95 111000614 *****1491 01/05/2012
WARD, KAELA 92-3062 1 37.89 113105070 *****1301 01/05/2012
WARREN, VALERIE 92-12300 1 48.71 313192647 ******3938 01/05/2012
WASHINGTON, VERNON 92-1611 1 54.13 113123625 ***7706 01/05/2012
WELCH, CINDY 92-1707 1 48.71 313192647 ******8447 01/05/2012
WELLS, BILLY 92-2275 1 27.06 313187571 ******8994 01/05/2012
WERSHING, STACY 92-12329 1 54.13 113105070 *****5301 01/05/2012
WHEELER, DONALD 92-1633 1 54.13 113105070 *****7901 01/05/2012
WHEELER, SANDY 92-353 1 43.30 313192647 ******7057 01/05/2012
WHELESS, SAMANTHA 92-2257 1 37.89 313192647 ******3330 01/05/2012
WHIDDON, DAYNE 92-12338 1 48.71 113121135 ***4191 01/05/2012
WHITE, SHARISSE 92-467 1 37.89 313192647 ******3425 01/05/2012
WHITESIDE, SHANE 92-1038 1 48.71 313192647 ******5362 01/05/2012
WHITTLESEY, JENNIFER 92-1516 1 37.89 113121135 ***5830 01/05/2012
WILBURN, JOY 92-2162 1 27.06 113121135 ***8273 01/05/2012
WILBURN, SALLY 92-12355 1 48.71 113121135 ***4728 01/05/2012
WILKINS, NOEL 92-1109 1 43.30 313192647 ******0162 01/05/2012
WILKINSON, JEFF 92-1854 1 37.89 313186640 ******4018 01/05/2012
WILLARD, LINDSEY 92-1956 1 37.89 111104879 ******6442 01/05/2012
WILLIAMS, JOEY 92-12374 1 48.71 111901056 ******3835 01/05/2012
WINDHAM, DUSTIN 92-3014 1 43.30 313192647 ******3694 01/05/2012
WINDHAM, TIMOTHY 92-1203 1 37.89 313192647 ******4405 01/05/2012
WORSHAM, TAMMY 92-3031 1 37.89 313192647 ******1409 01/05/2012
WYATT, BILLY 92-2025 1 37.89 113105070 *****4201 01/05/2012
  Count:  235 Total: 9548.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AINSWORTH, TINA 92-1720 1 0.00 113008465 ******7968 Zero Dollar Amount 01/05/2012
BEARD, BLAKE 92-10141 1 0.00 113121135 ***0177 Zero Dollar Amount 01/05/2012
BOYD, MICHAEL 92-2018 1 0.00 313186640 ******0853 Zero Dollar Amount 01/05/2012
CHANDLER, LAURA 92-1447 1 0.00 113105070 *****3901 Zero Dollar Amount 01/05/2012
FLEMING, KARA 92-1769 1 0.00 113121135 ***2722 Zero Dollar Amount 01/05/2012
GRIFFITH, BRITTNEY 92-2180 1 0.00 113105070 *****3601 Zero Dollar Amount 01/05/2012
LEJEUNE, RYAN 92-1939 1 0.00 065204579 ****6909 Zero Dollar Amount 01/05/2012
LOWRIE, SHANNON 92-1602 1 0.00 313192647 ******1013 Zero Dollar Amount 01/05/2012
METTAUER, CONNIE 92-11507 1 0.00 313192647 ******6738 Zero Dollar Amount 01/05/2012
MILLER, CHRISTINA 92-1618 1 0.00 313192647 ******1011 Zero Dollar Amount 01/05/2012
OLIVER, RITA 92-2014 1 0.00 113105070 *****7801 Zero Dollar Amount 01/05/2012
POPE, DAVID 92-2063 1 0.00 311390140 *****9033 Zero Dollar Amount 01/05/2012
ROGERS, JOYCE 92-1557 1 0.00 113105070 *****0701 Zero Dollar Amount 01/05/2012
WALKER, TRACY 92-2156 1 0.00 313077513 ***7921 Zero Dollar Amount 01/05/2012
  Count:  14 Total: 0.00