09/10/2012
09:18:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEYTA, MONICA WH-200785 2 41.60 111000614 *****8527 09/11/2012
ANDERS, SARA WH-200266 2 21.60 311990388 ***4003 09/11/2012
ANDRUS, MALINDA WH-113502 2 32.42 111916452 ***0870 09/11/2012
ASCANO, MERCEDES WH-110614 2 32.42 111907788 ***4985 09/11/2012
BACHMAN, KERI WH-118207 2 21.60 111900659 ******0848 09/11/2012
BACHMAN, WILLIAM WH-300669 2 12.60 111900659 ******0848 09/11/2012
BAGBY, DEYONNE WH-114687 2 21.60 111900659 ******3663 09/11/2012
BARTON, BEAU WH-200563 2 21.60 103112675 ****6052 09/11/2012
BEGGS, CINDY WH-200263 2 21.60 113193532 ******1583 09/11/2012
BENITEZ CANO, KATY WH-115820 2 21.60 113193532 ******7148 09/11/2012
BORTON, ANDY WH-115351 2 21.60 111900659 ******7429 09/11/2012
BOYD, CRAIG WH-117490 2 21.60 311990294 ******7865 09/11/2012
BRASFIELD, NANCY WH-117761 2 11.85 311990388 ******3007 09/11/2012
BRASFIELD, WILBURN WH-201013 2 21.60 311990388 ******3007 09/11/2012
BROM, ROGER WH-300893 2 10.80 111900659 ******7436 09/11/2012
BROTHERWOOD, LAURIE WH-100846 2 32.42 111907144 ***2962 09/11/2012
BROWN, LEANN WH-201085 2 19.84 111907144 ******3542 09/11/2012
BROWNING, MURRY WH-106398 2 32.42 111900659 ******2805 09/11/2012
BUSSA, STEVEN WH-300639 2 21.60 103112675 ****2353 09/11/2012
BYRD, KYLE WH-300778 2 27.01 111907788 ***2739 09/11/2012
CANALES, CLAUDIA WH-115970 2 21.60 111900659 ******5582 09/11/2012
CANNEDY, ALYSSA WH-112122 2 11.85 311990388 ******2008 09/11/2012
CARVER, SAVANNAH WH-300813 2 21.60 111900659 ******5671 09/11/2012
CASTRO III, TOM WH-300492 2 21.60 111000614 *****2321 09/11/2012
CHAPA, ANGELINA WH-111705 2 11.85 113000023 ********5602 09/11/2012
CHAVEZ, MICHELLE WH-300967 2 21.60 111000614 *****9078 09/11/2012
CHAVEZ, RICKY WH-300045 2 21.60 111000614 *****9078 09/11/2012
CHILDERS, PHILLIP WH-201106 2 19.84 111907144 ******3542 09/11/2012
COUCH, LORI WH-100569 2 21.60 111000614 ******5167 09/11/2012
CROSBY, SALENA WH-116622 2 32.42 044000037 *****8202 09/11/2012
DALY, LESLEY WH-105725 2 21.60 311989001 *********7038 09/11/2012
DECKER, DARREN WH-300863 2 21.60 311990391 ***9080 09/11/2012
DEFOSSE, JOY WH-110241 2 21.60 251480738 ********4157 09/11/2012
DENNING, JOHN WH-114810 2 32.42 103112675 ***6116 09/11/2012
DISON, CHRISTINE WH-117979 2 19.49 111000025 ********3473 09/11/2012
DOZIER, SHANNON WH-300497 2 21.60 311989001 **9331 09/11/2012
DUYCK, JIM WH-116922 2 21.60 111916452 ****0789 09/11/2012
DUYCK, RISHELLE WH-116912 2 21.60 111916452 ****0789 09/11/2012
EDWARDS, ROBBIE WH-113181 2 19.49 311989001 **3431 09/11/2012
ESPINO, EDGAR WH-118132 2 32.42 111900659 ******9590 09/11/2012
ESTEVES, JOE WH-115695 2 21.60 256074974 ******3708 09/11/2012
ESTEVES, JOSEPH WH-300790 2 21.60 256074974 ******3708 09/11/2012
EZZELL, DAVID WH-108200 2 21.60 311990294 **0094 09/11/2012
FAIN, DANIEL WH-118562 2 21.60 111907144 ***2048 09/11/2012
FIDLAR, KENT WH-300659 2 21.60 113193532 ******9405 09/11/2012
FIDLAR, RYAN WH-300618 2 21.60 113193532 ******9405 09/11/2012
FLORES, CHRISTINA WH-300467 2 21.60 311990294 **5802 09/11/2012
FOX, GEANA WH-106279 2 32.42 311990391 ******9606 09/11/2012
FRANK, MARCIE WH-200165 2 21.60 111000614 *****8218 09/11/2012
GARCIA, LETICIA WH-300422 2 23.40 111000614 *****7301 09/11/2012
GARCIA, MIRANDA WH-300475 2 19.49 111911091 ***6350 09/11/2012
GARRETT, MICHAEL WH-200744 2 58.20 111000025 ********3264 09/11/2012
GARRETT, SAXON WH-115959 2 53.20 111000025 ********3264 09/11/2012
GARZA, ADAM WH-110692 2 21.60 111900659 ******9852 09/11/2012
GENTRY, JENNIFER WH-45109045 2 21.60 111907144 ***3277 09/11/2012
GEORGE, ETHAN WH-115696 2 21.60 311990375 ******0009 09/11/2012
GIBSON, LEAH WH-201618 2 21.60 111906271 *****8666 09/11/2012
GILKERSON, HEATHER WH-109733 2 21.60 111000025 ********2318 09/11/2012
GLENN, LAURIE WH-104614 2 37.83 311990294 ******8701 09/11/2012
GOINS, MEGAN WH-103226 2 21.60 111916452 ****7180 09/11/2012
GOODSPEED, REX WH-115888 2 21.60 111916452 ***6802 09/11/2012
GOSSETT, MELANIE WH-200513 2 21.60 111907788 ***2992 09/11/2012
GRAVES, KELSY WH-45109950 2 21.60 111900659 ******2844 09/11/2012
GRAVES, PAIGE WH-113731 2 21.60 111900659 ******2844 09/11/2012
GRINER POWELL, SARAH WH-114002 2 21.60 311990388 ******6006 09/11/2012
GUNVILLE, BUZ WH-106925 2 21.60 311990375 ****0909 09/11/2012
HART, MONA WH-111215 2 21.60 111907144 ***0183 09/11/2012
HELMCAMP, JACK WH-200370 2 21.60 311990388 ***4003 09/11/2012
HELMCAMP, SHERRY WH-200349 2 21.60 311990388 ***4003 09/11/2012
HEMINGSON, DENISE WH-107473 2 32.42 311989001 *********6155 09/11/2012
HEMMINGSON, BOB WH-117647 2 32.42 311989001 *********6155 09/11/2012
HERZOG, JAN WH-101762 2 11.85 311990388 ******0008 09/11/2012
HICKS, DOUGLAS WH-118342 2 21.60 111000614 *****2141 09/11/2012
HILL, RANDY WH-105772 2 21.60 311990294 **2095 09/11/2012
HILL, STEVE WH-200884 2 19.49 111916452 ****0614 09/11/2012
HOLLIDAY, STEVEN WH-109927 2 11.85 111900659 ******3033 09/11/2012
HOLLOWAY, CLINT WH-300746 2 21.60 311989001 *****0886 09/11/2012
HONEYCUTT, VERNA WH-110278 2 21.60 111907788 ***4913 09/11/2012
HRAZDIL, FONDE WH-114250 2 21.60 253279714 *********6300 09/11/2012
HUFF, CAROL WH-105700 2 21.60 311990388 ******4000 09/11/2012
HUMBERSON, TIFFANY WH-300667 2 21.60 311990375 ***4001 09/11/2012
HUSKEY, BRETT WH-300837 2 21.60 113193532 ******6512 09/11/2012
JACKSON, DEXTER WH-200989 2 21.60 111000614 *****7392 09/11/2012
JAIMES, JAIME WH-300041 2 21.60 111900659 ******9196 09/11/2012
JAMES, ABBIE WH-200830 2 21.60 314074269 *****1682 09/11/2012
JAMES, OMAR WH-300416 2 27.01 111906271 *****7312 09/11/2012
JANJGAVA, VLADIMER WH-300399 2 21.60 311990388 *****0003 09/11/2012
JANJGAVA-JARVIS, AMY WH-200977 2 27.80 311990388 *****0003 09/11/2012
JOHNSTON, SHIRLEY WH-113034 2 27.01 311990388 ******9003 09/11/2012
JONES, MONICA WH-112672 2 21.60 311989001 ******2978 09/11/2012
JURYLA, MARK WH-103195 2 21.60 111000614 *****1686 09/11/2012
KAPELSKI, RACHEL WH-112317 2 21.60 311990391 **0028 09/11/2012
KECK, VICKI WH-300578 2 21.60 311990388 *****5107 09/11/2012
KIMBALL, MATTHEW WH-115707 2 53.20 311989001 ******8638 09/11/2012
KING, DONAVON WH-110940 2 21.60 111000614 ******8765 09/11/2012
KLINGMAN, KIM WH-200814 2 27.01 044000037 *****7323 09/11/2012
KNOWLES, AMY WH-201009 2 32.42 111907144 ***5461 09/11/2012
KOETTER, RENA WH-300537 2 21.60 111911091 **0562 09/11/2012
KUNEFKE, ALISON WH-300500 2 16.24 111900659 ******6171 09/11/2012
LAM, LINDA WH-117249 2 21.60 111907788 ***2992 09/11/2012
LANGILLE, DAVID WH-200277 2 21.60 311990294 *9445 09/11/2012
LEE, DEAN WH-116765 2 21.60 111000025 ********7985 09/11/2012
LEWIS, MARK WH-300635 2 21.60 111900659 ******4882 09/11/2012
LONSDALE, LISA WH-100888 2 11.85 311990388 ***2008 09/11/2012
LOPEZ, JOSE WH-117423 2 32.42 111900659 ******8599 09/11/2012
LOSKOT, PAUL WH-100430 2 11.85 311990388 ******3001 09/11/2012
MAGEE, MAJOR WH-200549 2 21.60 111000614 *****4920 09/11/2012
MARTIN, MARK WH-300762 2 21.60 111900659 ******9965 09/11/2012
MATTHEWS, SHERRY WH-200161 2 21.60 111907144 ***1199 09/11/2012
MAYWALD, BETH WH-45109038 2 10.77 311990388 ******6008 09/11/2012
MCAFEE, AMBER WH-200200 2 32.42 111907144 ***2601 09/11/2012
MCCAFFITY, BEN WH-200624 2 53.20 111900659 ******1762 09/11/2012
MCCULLAR, JEREMY WH-117493 2 43.25 311990294 *9225 09/11/2012
MCNEILL, BLAKE WH-111480 2 74.84 111907144 ***4910 09/11/2012
MELVIN, PRESTON WH-115327 2 21.60 111900659 ******0952 09/11/2012
MILLION, DOUG WH-112227 2 21.60 311990391 ******7374 09/11/2012
MOORE, CODY WH-108911 2 21.60 111900659 ******9084 09/11/2012
MOORE, EMILY WH-108853 2 21.60 111900659 ******9084 09/11/2012
MOORMAN, JEREMY WH-201592 2 21.60 111900659 ******4705 09/11/2012
NAIDICZ, CARMEN WH-111039 2 21.60 311989001 *********9084 09/11/2012
NAIDICZ, EDWARD WH-45109014 2 21.60 311989001 *********9084 09/11/2012
NAVARRO, DAVID WH-102180 2 32.42 311989001 *********6517 09/11/2012
NICHOLS, JULIE WH-300895 2 84.80 111911091 *****8533 09/11/2012
NIPPER, THANA WH-110665 2 21.60 111900659 ******6108 09/11/2012
NORRIS, WILLIAM WH-115656 2 21.60 311990391 ***4368 09/11/2012
NORSEWORTHY, DORTHY WH-109749 2 21.60 111907788 ***5444 09/11/2012
ORR, NANCY WH-105887 2 32.42 111000614 *****6101 09/11/2012
PAGE, FRED WH-110661 2 32.42 111900659 ******4280 09/11/2012
PARKEY, BELINDA WH-104184 2 32.42 111907788 ***0452 09/11/2012
PATEL, REEMA WH-102001 2 21.60 113193532 ******1404 09/11/2012
PATTERSON, KERRY WH-300741 2 21.60 111000614 *****6394 09/11/2012
PAYNE, RODNEY WH-300896 2 21.60 111900659 ******3834 09/11/2012
PENA, THOMAS WH-106945 2 32.42 111916452 ***0682 09/11/2012
PHILLIPS, SUSAN WH-300393 2 21.60 111907788 ***1893 09/11/2012
PLASCENCIA, MARIA WH-200706 2 19.85 111907788 ***4434 09/11/2012
POTTS, TRISH WH-201617 2 27.01 113193532 ******7068 09/11/2012
PRIDDY, CHANDON WH-300968 2 21.60 111906271 *****1268 09/11/2012
REED, DEBRA WH-110657 2 27.01 111911091 *****0535 09/11/2012
REID, JENNFIER WH-201127 2 19.84 111907144 ******3542 09/11/2012
RENEAU, LACEY WH-200901 2 32.42 111909841 ***4918 09/11/2012
REYES, RODNEY WH-101107 2 21.60 311990294 ******0005 09/11/2012
RICHARDS, LISA WH-45109078 2 11.85 311990388 ******0005 09/11/2012
RIVERA, JOE WH-300858 2 21.60 111000614 *****1390 09/11/2012
ROBERTSON, DEIRDRE WH-104070 2 21.60 111911091 *****6519 09/11/2012
ROGERS, BRANDON WH-300850 2 53.20 111911091 ***7640 09/11/2012
ROSENTRETER, SHARLA WH-200746 2 27.01 111907144 ***9586 09/11/2012
ROY, JOHN WH-103890 2 11.85 311990388 ******2009 09/11/2012
SAENZ, GABE WH-300453 2 21.60 111900659 ******8133 09/11/2012
SANCHEZ, BRAD WH-300640 2 21.60 111000614 *****4051 09/11/2012
SANDERSON, SPENCER WH-117142 2 21.60 111000025 ********9082 09/11/2012
SCHNEIDER, GREG WH-GREGSCHNEI 2 18.40 111000614 *****7301 09/11/2012
SCHROEDER, COLBY WH-200920 2 21.60 111924787 ***0824 09/11/2012
SCHULTZ, CLAUDIA WH-116802 2 32.42 311989001 ******6548 09/11/2012
SEARS, MELANIE WH-114714 2 43.25 111900659 ******9046 09/11/2012
SEIGLER, RACHEL WH-114741 2 32.42 111900659 ******5723 09/11/2012
SHAVER, ERIN WH-115938 2 27.01 311989001 **8081 09/11/2012
SIKES, JANET WH-101430 2 21.60 111906271 *****2342 09/11/2012
SMITH, AMY WH-116915 2 32.42 111911091 *****1442 09/11/2012
SMITH, PHILLIP WH-200231 2 37.83 314074269 *****0328 09/11/2012
SMITHSON, SHERRA WH-108863 2 21.60 111903290 ***8632 09/11/2012
SPRUIELL, TYSON WH-200736 2 32.42 111916452 ***7514 09/11/2012
SPURGERS, JEFF WH-200648 2 21.60 311990388 ******4008 09/11/2012
SPURGERS, JENNIFER WH-200669 2 21.60 311990388 ******4008 09/11/2012
STEPHENS, ROBERTA WH-114411 2 84.80 311989001 *********6720 09/11/2012
STEWART, DENNIS WH-106293 2 21.60 111907788 ***5415 09/11/2012
STEWART, WAYLON WH-115348 2 21.60 111907788 ***8606 09/11/2012
STOKES, MICHAEL WH-115206 2 21.60 111924787 ***2443 09/11/2012
SWANSON, MICHELE WH-118117 2 12.99 311989001 ******6258 09/11/2012
TEZAGUIC, FERNANDO WH-200719 2 21.60 311990375 ******0009 09/11/2012
TEZAGUIC, LAUREN WH-115644 2 25.34 311990375 ******0009 09/11/2012
THORNTON, VERONICA WH-200722 2 27.01 111900659 ******3045 09/11/2012
TIMIAN, DEANA WH-113814 2 21.60 111907788 ***5415 09/11/2012
TORRENCE, ERIC WH-113999 2 21.60 311989001 *********8491 09/11/2012
TOWRY, KIM WH-103681 2 21.60 311990388 *****5001 09/11/2012
TROTTA, DARYL WH-114814 2 21.60 311989001 **7186 09/11/2012
VARGAS, JORGE WH-101766 2 21.60 113193532 ******2046 09/11/2012
VENEGAS, MICHELLE WH-115739 2 21.60 111900659 ******0992 09/11/2012
VESTAL, DAVID WH-201611 2 42.59 311989001 *********7568 09/11/2012
VIETH, KAREN WH-115584 2 21.60 311990375 ******0009 09/11/2012
VIZUET JR, JORGE WH-200752 2 19.84 111907788 ***4434 09/11/2012
VIZUET SR, JORGE WH-200653 2 19.84 111907788 ***4434 09/11/2012
WARE, DIXIE WH-117637 2 21.60 111916452 ****1581 09/11/2012
WEAVER, KIRSTEN WH-201086 2 21.60 111900659 ******6732 09/11/2012
WESLEY, MASHUN WH-115723 2 21.60 111900659 ******3663 09/11/2012
WHEAT, LEEMAN WH-117550 2 21.60 111906271 *****7791 09/11/2012
WILSON, GARRETT WH-300024 2 21.60 111924787 ***7795 09/11/2012
WITTE, CHERYL WH-110915 2 21.60 111000614 ******1682 09/11/2012
WOITALLA, KATIE WH-117792 2 19.49 314074269 ****4633 09/11/2012
WOOD, STEVE WH-200232 2 32.42 111900659 ******2277 09/11/2012
YODER, JASON WH-115544 2 21.60 111000025 ********6552 09/11/2012
YOUNGBLOOD, GILBERT WH-200055 2 21.60 111000614 *****8111 09/11/2012
  Count:  191 Total: 4748.45      



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