07/02/2012
13:10:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MAHOGONY W6-7451 1 48.71 113010547 ******0438 07/05/2012
BARABAS, WILLIAM W6-2522 1 37.89 113123560 ******1250 07/05/2012
BARNETT, KATY W6-2327 1 37.89 313186679 ***0282 07/05/2012
BEATTY, LATANYA W6-8456 1 37.89 113010547 ******6605 07/05/2012
BIGGERSTAFF, RACHEL W6-2456 1 48.71 313177727 *5589 07/05/2012
BIGWELL, MAUREEN W6-7744 1 27.06 113123560 ***-937 07/05/2012
BOYTE, NINAGAIL W6-6767 1 37.89 313186679 ***6143 07/05/2012
BRISTER, WANDA W6-8282 1 43.84 313186679 ******0909 07/05/2012
BROWN, TROY W6-0909 1 43.84 113122804 ******1382 07/05/2012
CARROLL, HEATHER W6-3868 1 48.71 113010547 ******3051 07/05/2012
CARRUTH, MICHAEL W6-5587 1 48.71 113010547 ******1617 07/05/2012
CARTER, GABRIELA W6-1277 1 37.89 113123560 **3132 07/05/2012
DAVIS, KECIA W6-1964 1 37.89 313177727 ***1110 07/05/2012
DEERY, JENNIFER W6-4242 1 37.89 113010547 ******8055 07/05/2012
DELACRUZ, CASSIE W6-0919 1 48.71 113010547 ******4871 07/05/2012
DIMITRY, SHAUN W6-1522 1 37.89 113122804 ***9490 07/05/2012
DOUGLAS, JENNIFER W6-2134 1 27.06 113122804 *****3101 07/05/2012
ELLIS, CHUCK W6-6506 1 59.54 113122804 *****7259 07/05/2012
ENSIGN, SHELLY W6-9367 1 37.89 313186679 ******1109 07/05/2012
GIPSON, HOWARD W6-2350 1 48.71 313172670 ***9314 07/05/2012
GOBERT, CHRISTINE W6-1409 1 27.06 113111983 ***5449 07/05/2012
GRANT, BYRONE W6-1827 1 37.89 113111983 ****7591 07/05/2012
GRISSOM, TY W6-1564 1 48.71 113111983 ***0198 07/05/2012
HARRINGTON, KRISTY W6-9574 1 37.89 113122804 *****8739 07/05/2012
HARRIS, PRECIOUS W6-1926 1 37.89 313186679 ***6490 07/05/2012
HARRIS, TIFFANY W6-1115 1 37.89 113122804 ***7590 07/05/2012
HODGES, JERRY W6-0515 1 48.71 256074974 ******9554 07/05/2012
HOOD, REBEL W6-1129 1 59.54 313177727 ***9510 07/05/2012
HOWARD, LEIF W6-3373 1 59.54 113010547 ******6519 07/05/2012
ISOM, MALCOLM W6-6163 1 37.89 111000025 ********7062 07/05/2012
JONES, JOHN W6-4917 1 59.54 113122804 ******1519 07/05/2012
JONES, TAYLOR W6-5354 1 43.84 113122804 ******0265 07/05/2012
JORDAN, CONNIE W6-1185 1 34.10 113119105 ******5809 07/05/2012
KAY, CORY W6-1987 1 48.71 113111983 **1313 07/05/2012
KAYLOR, VERNON W6-1006 1 37.89 113123560 **8769 07/05/2012
KLINOFF, BRIDGETTE W6-1212 1 59.54 113122804 *****8601 07/05/2012
LANE, ANTHONY W6-3932 1 37.89 113010547 ******8583 07/05/2012
LEWIS, KIMBERLY W6-2721 1 37.89 313177727 *8690 07/05/2012
LONG, JOHN W6-0316 1 59.54 113010547 ******6863 07/05/2012
MCBRIDE, CRESHON W6-2800 1 37.89 111000614 *****2976 07/05/2012
MCCAULEY, ALLISON W6-8192 1 59.54 313177727 ******7410 07/05/2012
MCCLENDON, MISTY W6-0373 1 53.58 113111983 ****7942 07/05/2012
MCCOY, MIKE W6-1016 1 48.71 313177727 ******5210 07/05/2012
MEEKS, PATRICE W6-2323 1 37.89 313177727 ******8510 07/05/2012
MERRITT, JOSEPH W6-3000 1 37.89 314074269 ****5089 07/05/2012
MERRITT, RICK W6-4312 1 37.89 314074269 ****5089 07/05/2012
MONTALVO, CHRISTINA W6-1219 1 37.89 313177727 ****4-10 07/05/2012
MOYE, LATASHA W6-1297 1 59.54 313177727 ***7410 07/05/2012
MURRAY, TERESA W6-1003 1 48.71 314074269 ****7527 07/05/2012
NAVARRETE, MICHAEL W6-2810 1 37.89 113123560 **1550 07/05/2012
NAVARRO, ERNESTO W6-1092 1 48.71 113010547 ******5751 07/05/2012
NORSWORTHY, MICHAEL W6-6377 1 48.71 113122804 ***5520 07/05/2012
OWENS, EBONY W6-1192 1 48.71 313186679 ******3709 07/05/2012
OWENS, JOSH W6-5145 1 48.71 313177727 **********6753 07/05/2012
PARKER, DOROTHY W6-7317 1 48.71 113122804 ***9990 07/05/2012
PENDINO, THOMAS W6-1974 1 59.54 065201019 ***4872 07/05/2012
POWELL, RICK W6-1952 1 48.71 113123560 **8532 07/05/2012
RAWLS, KEITH W6-4480 1 48.71 113010547 ******0742 07/05/2012
RICHARDS, GUY W6-2821 1 37.89 313186679 ***4093 07/05/2012
ROBBINS, KAREN W6-1929 1 27.06 313177785 ***4917 07/05/2012
ROBINSON, MISSY W6-3643 1 37.89 313177727 ******1910 07/05/2012
ROBLEDO, OLGA W6-8903 1 37.89 113010547 ******6743 07/05/2012
RUDD, NOEL W6-4323 1 48.71 314089681 ****8059 07/05/2012
SMITH, KANE W6-9033 1 48.71 113122804 *****7563 07/05/2012
SMITH, RODNEY W6-1208 1 27.06 113122804 *****6705 07/05/2012
SPETTSTOSSER, WALTER W6-1960 1 59.54 113010547 ******7867 07/05/2012
TAYLOR, STEVEN W6-3125 1 59.54 313186679 *****6500 07/05/2012
THIEBAUD, RANDI W6-5419 1 37.89 113122804 ***3740 07/05/2012
WADE, JERALD W6-7117 1 37.89 314074269 ****6484 07/05/2012
WALTON, RON W6-0037 1 37.89 314970664 ******3062 07/05/2012
WARRINGTON, JANIE W6-2060 1 43.84 113122804 ***2230 07/05/2012
WHITE, JOHANNA W6-1203 1 37.89 313177727 **********5058 07/05/2012
YATES, TIFFANY W6-2934 1 48.71 313177785 **********1212 07/05/2012
YEATES, BROOKS W6-4710 1 34.10 113122804 **2440 07/05/2012
  Count:  74 Total: 3246.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POPE, CHRISTINE W6-1993 1 55.00 488032341 ********1757 Invalid Bank Route/Transit 07/05/2012
  Count:  1 Total: 55.00