05/18/2012

08:45:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARK	S6-332658	2	48.70	311981669	******8017	05/21/2012
ANDERS, JENNIFER	S6-60255	2	21.64	111900659	******8931	05/21/2012
ATTAWAY, TODD	S6-16341	2	31.39	113000023	********8690	05/21/2012
BALL, GREG	S6-778636	2	32.46	311981614	**4087	05/21/2012
BENDIX, ANNA	S6-16649	2	21.64	111900659	******1505	05/21/2012
BRINER, GREG	S6-473953	2	64.94	111900659	******0235	05/21/2012
BUILTRON, GABRIEL	S6-62832	2	27.05	111900659	******8275	05/21/2012
CABLE, JOSH	S6-572973	2	21.64	111000753	******8563	05/21/2012
CASTRO, LISA	S6-87050	2	21.64	111000614	******4865	05/21/2012
COBB, BRENT	S6-52964	2	32.46	111906462	**2235	05/21/2012
CORLEY, KEVIN	S6-76997	2	32.46	111914218	*******9634	05/21/2012
CORTES, JOSE	S6-639919	2	32.46	122106455	*****9213	05/21/2012
CRANSON, MELISSA	S6-61274	2	21.64	111924143	***2852	05/21/2012
EDGMON, JIM	S6-10333	2	27.06	111900756	***7566	05/21/2012
EVANS, KARI	S6-002433	2	21.64	111000025	********2862	05/21/2012
FARMER, DIANA	S6-44279	2	54.11	111000614	*****3771	05/21/2012
FOX, SHAWN	S6-593607	2	54.11	113008465	******8494	05/21/2012
GALVAN, DAVID	S6-278662	2	27.05	311981614	**4776	05/21/2012
GARCIA, MALENNA	S6-GARCIA	2	64.94	113008465	******3534	05/21/2012
GARRETT, TROY	S6-01789	2	27.05	111000614	*****8003	05/21/2012
GOMEZ, PETE	S6-19799	2	43.29	111900659	******6285	05/21/2012
GONZALEZ, MICHAEL	S6-637592	2	32.46	311981669	**2870	05/21/2012
GREGORY, KARA	S6-244032	2	59.53	111914218	*******8688	05/21/2012
GROOMS, LEE	S6-98487	2	32.46	111015159	*********0204	05/21/2012
GUYTON, JAMES	S6-GUYTON	2	27.05	111000025	********0939	05/21/2012
HALL, CURTIS	S6-031434	2	27.05	111000614	*****1076	05/21/2012
HICKMAN, CLAY	S6-66074	2	27.05	311981614	******0010	05/21/2012
HIPP, KRISTIN	S6-01741	2	21.64	111900659	******8728	05/21/2012
HOGG, HERB	S6-75155	2	10.81	311981614	******6005	05/21/2012
HOOKS, ALAN	S6-287963	2	64.94	103102960	***3273	05/21/2012
HOWELL, BART	S6-81066	2	21.64	111900659	******6438	05/21/2012
JONES, JEANIE	S6-61776	2	43.29	111900756	***5976	05/21/2012
KAHLSTROM, MARK	S6-11587	2	31.39	311992904	*****6958	05/21/2012
KIRKPATRICK, RICK	S6-387469	2	64.94	113008465	******8263	05/21/2012
KLIX, THERESA	S6-10407	2	27.05	311981533	******7011	05/21/2012
LAMB, JUSTIN	S6-72298	2	27.05	111000614	*****1078	05/21/2012
LEMONS, JUSTIN	S6-LEMONS	2	54.11	111900659	******1529	05/21/2012
LINCOLN, ISAIAH	S6-55962	2	54.11	111900659	******9990	05/21/2012
LIRA, MICHAEL	S6-321258	2	27.05	111000614	*****2926	05/21/2012
LUNA, NOEL	S6-734209	2	27.05	314074269	*****5056	05/21/2012
MARTIN, AMBER	S6-886140	2	43.28	111000614	*****3677	05/21/2012
MARTINEZ, TIFFANY	S6-27626	2	54.11	111000614	*****6727	05/21/2012
MCCASLIN, ANGELA	S6-140750	2	43.28	111900659	******3165	05/21/2012
MEDINA, BERNARDA	S6-273426	2	64.94	296076369	**6261	05/21/2012
MEEKER, BRIAN	S6-00843	2	32.00	111000025	********2902	05/21/2012
MESTA, JAIRO	S6-82993	2	21.64	111000614	*****1951	05/21/2012
MILLER, NATHAN	S6-MILLER	2	27.05	103102960	***1190	05/21/2012
NEU, MICHAEL	S6-770137	2	32.46	111000614	*****5731	05/21/2012
ORTEGA, JESSICA	S6-598172	2	32.46	111000614	*****6335	05/21/2012
OSINGA, CHANCE	S6-54721	2	32.46	111914218	*******4072	05/21/2012
PARKER, JASON	S6-82470	2	54.11	113193532	******9928	05/21/2012
PARRISH, BILL	S6-685391	2	27.05	303184924	****2892	05/21/2012
PATTON, EVELYN	S6-37783	2	21.64	311981614	**8743	05/21/2012
PEREZ, CHRIS	S6-659889	2	27.05	111000614	*****2945	05/21/2012
PEREZ, RAMON	S6-367464	2	32.46	111000025	********5124	05/21/2012
PREECE, LEE ELLEN	S6-213291	2	32.46	111000614	******7254	05/21/2012
PRINCE, DAVID	S6-34933	2	54.11	311981614	******8001	05/21/2012
REED, TOM	S6-10866	2	34.64	111903517	************8670	05/21/2012
REYNA, RAY	S6-49185	2	59.53	111906271	*****6191	05/21/2012
RODRIGUEZ, EDUARDO	S6-86686	2	21.64	111906271	*****6820	05/21/2012
ROSEBERRY, TIM	S6-82135	2	21.64	111900659	******1416	05/21/2012
SANCHEZ, JASMIN	S6-69962	2	21.64	111900659	*********0844	05/21/2012
SCHUELKE, MIKE	S6-41173	2	59.53	111900659	******0174	05/21/2012
SONNAMAKER, AARON	S6-437820	2	27.05	111000614	*****1997	05/21/2012
SOTO, ANA	S6-819474	2	64.93	111000614	*****0872	05/21/2012
STEPHENS, TRENT	S6-08071	2	21.64	111000614	******3831	05/21/2012
STUM, MATT	S6-90011	2	64.94	111000025	********1694	05/21/2012
SWINEY, BRANDY	S6-87443	2	32.46	111000614	******1454	05/21/2012
TEAL, RICHARD	S6-62189	2	64.95	111900659	******7626	05/21/2012
VEITENHEIMER, SHAYLYN	S6-73014	2	21.64	311981614	******3110	05/21/2012
VIDALES, BEN	S6-VIDALES	2	27.05	111000025	********4021	05/21/2012
VILLARREAL, MYRICK	S6-94220	2	64.94	311981614	***9390	05/21/2012
WALLACE, WAYNE	S6-126414	2	64.94	111900659	******4558	05/21/2012
WEBSTER, BRANDON	S6-071469	2	27.05	111900756	***7316	05/21/2012
WEBSTER, TODD	S6-784485	2	54.11	111000614	******8364	05/21/2012
WENTWORTH, DAVID	S6-1698	2	31.39	111000025	********9535	05/21/2012
ZAMORA, JOE	S6-537159	2	27.05	311981614	**4984	05/21/2012
	Count:  77	Total:	2855.36

Rejected Input Items

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