08/06/2012
09:50:48
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 08/07/2012
BAINBRIDGE, KATHY W6-0414 1 37.89 256072691 ******8403 08/07/2012
BARABAS, WILLIAM W6-2522 1 37.89 113123560 **1250 08/07/2012
BARNETT, KATY W6-2327 1 37.89 313186679 ******2-09 08/07/2012
BEATTY, LATANYA W6-8456 1 37.89 113010547 ******6605 08/07/2012
BEDDINGFIELD, SHENNA W6-1004 1 59.54 113123560 *****9363 08/07/2012
BIGGERSTAFF, RACHEL W6-2456 1 48.71 313177727 *5589 08/07/2012
BIGWELL, MAUREEN W6-7744 1 27.06 113123560 ***-937 08/07/2012
BOYETTE, TERESA W6-0484 1 59.54 113111983 ***7832 08/07/2012
BOYTE, NINAGAIL W6-6767 1 37.89 313186679 ******3-09 08/07/2012
BRISTER, WANDA W6-8282 1 43.84 313186679 ******0909 08/07/2012
BROWN, TROY W6-0909 1 43.84 113122804 ******1382 08/07/2012
CARROLL, HEATHER W6-3868 1 48.71 113010547 ******3051 08/07/2012
CARRUTH, MICHAEL W6-5587 1 48.71 113010547 ******1617 08/07/2012
CARTER, CHRIS W6-3031 1 48.71 113010547 ******5611 08/07/2012
CARTER, GABRIELA W6-1277 1 37.89 113123560 **3132 08/07/2012
CLARK, JIMMIE W6-1062 1 59.54 313189087 ******7012 08/07/2012
COLON, SYLVIA W6-1631 1 39.02 113008465 ******2534 08/07/2012
DAVIS, KECIA W6-1964 1 37.89 313177727 ***1110 08/07/2012
DEERY, JENNIFER W6-4242 1 37.89 113010547 ******8055 08/07/2012
DELACRUZ, CASSIE W6-0919 1 48.71 113010547 ******4871 08/07/2012
DIMITRY, SHAUN W6-1522 1 37.89 113122804 ***9490 08/07/2012
DOUGLAS, JENNIFER W6-2134 1 27.06 113122804 *****3101 08/07/2012
DURAN, JULIAN W6-7871 1 59.54 113010547 ******1677 08/07/2012
ELLIS, CHUCK W6-6506 1 59.54 113122804 *****7259 08/07/2012
ENSIGN, SHELLY W6-9367 1 37.89 313186679 ******1109 08/07/2012
GALVAN, JIMMY W6-0819 1 59.54 113010547 ******0734 08/07/2012
GARRETT, ANITA W6-8862 1 48.71 111900659 ******5807 08/07/2012
GIPSON, HOWARD W6-2350 1 48.71 313172670 ***9314 08/07/2012
GOBERT, CHRISTINE W6-1409 1 27.06 113111983 ***5449 08/07/2012
GRANT, BYRONE W6-1827 1 37.89 113111983 ****7591 08/07/2012
GREEN, SETH W6-0304 1 48.71 113010547 ******8929 08/07/2012
GREER, HALEY W6-8008 1 37.89 113111983 ***3034 08/07/2012
GRISSOM, TY W6-1564 1 48.71 113111983 ***0198 08/07/2012
HARRINGTON, KRISTY W6-9574 1 37.89 113122804 *****8739 08/07/2012
HARRIS, PRECIOUS W6-1926 1 37.89 313186679 ******0-09 08/07/2012
HARRIS, TIFFANY W6-1115 1 37.89 113122804 ***7590 08/07/2012
HODGES, JERRY W6-0515 1 48.71 256074974 ******9554 08/07/2012
HOLLIER, ELIZABETH W6-9396 1 37.89 313177727 ******1710 08/07/2012
HOLLINSHEAD, COURTNEY W6-0614 1 48.71 113111983 ****6497 08/07/2012
HOOD, REBEL W6-1129 1 59.54 313177727 ***9510 08/07/2012
HOWARD, LEIF W6-3373 1 59.54 113010547 ******6519 08/07/2012
ISOM, MALCOLM W6-6163 1 37.89 111000025 ********7062 08/07/2012
JONES, JOHN W6-4917 1 59.54 113122804 ******1519 08/07/2012
JONES, TAYLOR W6-5354 1 43.84 113122804 ******0265 08/07/2012
JORDAN, CONNIE W6-1185 1 34.10 113119105 ******5809 08/07/2012
KAY, CORY W6-1987 1 48.71 113111983 **1313 08/07/2012
KAYLOR, VERNON W6-1006 1 37.89 113123560 **8769 08/07/2012
KEEN, SUMMER W6-9376 1 37.89 113123560 **2270 08/07/2012
KENDRICK, MICHAEL W6-7798 1 48.71 113122804 *****9938 08/07/2012
LANE, ANTHONY W6-3932 1 37.89 113010547 ******8583 08/07/2012
LEDBETTER, VICTORIA W6-6721 1 37.89 313177727 *6047 08/07/2012
LEWIS, KIMBERLY W6-2721 1 37.89 313177727 *8690 08/07/2012
LONG, JOHN W6-0316 1 59.54 113010547 ******6863 08/07/2012
MCBRIDE, CRESHON W6-2800 1 37.89 111000614 *****2976 08/07/2012
MCCAULEY, ALLISON W6-8192 1 59.54 313177727 ******7410 08/07/2012
MCCLENDON, MISTY W6-0373 1 53.58 113111983 ****7942 08/07/2012
MCCOY, MIKE W6-1016 1 48.71 313177727 ******5210 08/07/2012
MEEKS, PATRICE W6-2323 1 37.89 313177727 ******8510 08/07/2012
MERRITT, JOSEPH W6-3000 1 37.89 314074269 ****5089 08/07/2012
MERRITT, RICK W6-4312 1 37.89 314074269 ****5089 08/07/2012
METTLEN, SAMUEL W6-0607 1 34.10 313177727 **********8359 08/07/2012
MONTALVO, CHRISTINA W6-1219 1 48.71 313177727 ****4-10 08/07/2012
MOYE, LATASHA W6-1297 1 59.54 313177727 ***7410 08/07/2012
MURRAY, TERESA W6-1003 1 48.71 314074269 ****7527 08/07/2012
MYERS, JOYCE W6-7931 1 37.89 113010547 ******0862 08/07/2012
NAVARRETE, MARIO W6-0211 1 37.89 313177727 ******1610 08/07/2012
NAVARRETE, MICHAEL W6-2810 1 37.89 113123560 **1550 08/07/2012
NAVARRO, ERNESTO W6-1092 1 48.71 113010547 ******5751 08/07/2012
NICHOLS, BRITTANY W6-5661 1 37.89 313189087 ****6014 08/07/2012
NORSWORTHY, MICHAEL W6-6377 1 48.71 113122804 ***5520 08/07/2012
OWENS, EBONY W6-1192 1 48.71 313186679 ******3709 08/07/2012
OWENS, JOSH W6-5145 1 48.71 313177727 **********6753 08/07/2012
PARISH, DUNCAN W6-8422 1 48.71 113000023 ********4837 08/07/2012
PARKER, DOROTHY W6-7317 1 48.71 113122804 ***9990 08/07/2012
PARKS, TAMELA W6-1971 1 48.71 113010547 ******6949 08/07/2012
PARTIN, BRANDON W6-3264 1 43.84 113111983 **4928 08/07/2012
PENDINO, THOMAS W6-1974 1 59.54 065201019 ***4872 08/07/2012
PHAM, DAT W6-4031 1 48.71 113010547 ******0034 08/07/2012
PIERCE, DEBBIE W6-7709 1 37.89 113123560 **3020 08/07/2012
POLLOCK, JOHN W6-0129 1 48.71 313172670 ***7937 08/07/2012
POWELL, RICK W6-1952 1 48.71 113123560 **8532 08/07/2012
RATCLIFF, CHRIS W6-2828 1 25.00 113122804 *****5107 08/07/2012
RAWLS, KEITH W6-4480 1 48.71 113010547 ******0742 08/07/2012
RAYMOND, LEVEDA W6-0641 1 37.89 313177727 ***1010 08/07/2012
REED, MELISSA W6-0420 1 37.89 313186679 ******8609 08/07/2012
RHYNE, JULI W6-8369 1 27.06 113111983 ****7847 08/07/2012
RICHARDS, GUY W6-2821 1 37.89 313186679 ******3-09 08/07/2012
RICHMOND, PHYLLIS W6-5460 1 48.71 313172670 ***8039 08/07/2012
RIVERA, HECTOR W6-8445 1 59.54 113122804 ******2501 08/07/2012
ROBBINS, KAREN W6-1929 1 27.06 313177785 ***4917 08/07/2012
ROBINSON, MISSY W6-3643 1 48.71 313177727 ******1910 08/07/2012
ROBLEDO, OLGA W6-8903 1 37.89 113010547 ******6743 08/07/2012
RUDD, NOEL W6-4323 1 48.71 314089681 ****8059 08/07/2012
SANCHEZ, CHRIS W6-1053 1 48.71 113010547 ******4390 08/07/2012
SCHIEFER, DYLAN W6-2390 1 37.89 313189087 *4108 08/07/2012
SELLERS, BRANDON W6-1122 1 48.71 313186679 ******3509 08/07/2012
SELLS, MARCUS W6-1999 1 48.71 313177727 **********6722 08/07/2012
SHAVER, CARLY W6-4954 1 59.54 113123560 **3434 08/07/2012
SHAW, LEAH W6-6119 1 59.54 313177727 ***1410 08/07/2012
SMITH, KANE W6-9033 1 48.71 113122804 *****7563 08/07/2012
SMITH, RODNEY W6-1208 1 27.06 113122804 *****6705 08/07/2012
SPETTSTOSSER, WALTER W6-1960 1 59.54 113010547 ******7867 08/07/2012
TAYLOR, STEVEN W6-3125 1 59.54 313186679 *****6500 08/07/2012
THIEBAUD, RANDI W6-5419 1 37.89 113122804 ***3740 08/07/2012
TORRES, MICHAEL W6-8371 1 48.71 003010547 ******9882 08/07/2012
TRAHAN, DARREN W6-6092 1 48.71 113010547 ******9197 08/07/2012
VAN ZANDT, DEREK W6-3065 1 37.89 313177727 *2782 08/07/2012
VECKERT, CAYNE W6-1602 1 37.89 313186679 ***4826 08/07/2012
WADE, JERALD W6-7117 1 37.89 314074269 ****6484 08/07/2012
WALTON, RON W6-0037 1 37.89 314970664 ******3062 08/07/2012
WARRINGTON, JANIE W6-2060 1 43.84 113122804 ***2230 08/07/2012
WEST, BRIAN W6-2324 1 48.71 113010547 ******6690 08/07/2012
WHITE, JOHANNA W6-1203 1 37.89 313177727 **********5058 08/07/2012
WILGUS, CATHERINE W6-0924 1 43.84 313177727 ***0602 08/07/2012
WOLFFORD, MICHAEL W6-4339 1 48.71 313186679 ***7012 08/07/2012
YEATES, BROOKS W6-4710 1 34.10 113122804 **2440 08/07/2012
  Count:  117 Total: 5208.09      



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 08/07/2012
  Count:  1 Total: 55.00