04/09/2013
07:21:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ELIAS WH-300266 2 21.60 111900659 ******8189 04/11/2013
ALBERT, ROBBIE WH-300172 2 21.60 311990375 ******0009 04/11/2013
ASCANO, MERCEDES WH-110614 2 32.42 111900659 ******7494 04/11/2013
BACHMAN, KERI WH-118207 2 21.60 111900659 ******0848 04/11/2013
BACHMAN, WILLIAM WH-300669 2 21.60 111900659 ******0848 04/11/2013
BAGBY, DEYONNE WH-114687 2 21.60 111900659 ******3663 04/11/2013
BAILEY, STACIE WH-300156 2 27.01 111906271 *****1993 04/11/2013
BARTON, BEAU WH-201599 2 21.60 103112675 ****6052 04/11/2013
BEGGS, CINDY WH-200263 2 21.60 113193532 ******1583 04/11/2013
BENITEZ CANO, KATY WH-115820 2 21.60 113193532 ******7148 04/11/2013
BEVINGTON, APRIL WH-301342 2 21.60 111000614 *****7970 04/11/2013
BOOHER, RONNIE WH-301270 2 27.01 111906271 *****5746 04/11/2013
BORTON, ANDY WH-115351 2 21.60 111900659 ******7429 04/11/2013
BOYCE, IVORY WH-201328 2 27.01 111906271 *****2478 04/11/2013
BOYD, CRAIG WH-117490 2 29.60 311990294 ******7865 04/11/2013
BRASFIELD, NANCY WH-117761 2 11.85 311990388 ******3007 04/11/2013
BRASFIELD, WILBURN WH-201013 2 21.60 311990388 ******3007 04/11/2013
BROM, ROGER WH-300893 2 10.80 111900659 ******7436 04/11/2013
BROTHERWOOD, LAURIE WH-100846 2 32.42 111907144 ***2962 04/11/2013
BROWN, LEANN WH-201085 2 19.84 111907144 ******3542 04/11/2013
BROWNING, MURRY WH-106398 2 32.42 111900659 ******2805 04/11/2013
BRUNSON, KAILA WH-301417 2 21.60 311989001 *5156 04/11/2013
BULL, STACEY WH-300749 2 16.24 111900659 ******2000 04/11/2013
BULL, STEVAN WH-300770 2 16.24 111900659 ******2000 04/11/2013
BUSSA, STEVEN WH-300639 2 21.60 103112675 ****2353 04/11/2013
BYRD, KYLE WH-300778 2 27.01 111907788 ***2739 04/11/2013
CANALES, CLAUDIA WH-115970 2 21.60 111900659 ******0271 04/11/2013
CANNEDY, ALYSSA WH-112122 2 11.85 311990388 ******2008 04/11/2013
CANTU, ALESHA WH-301434 2 21.60 113193532 ******0367 04/11/2013
CASTRO III, TOM WH-300492 2 21.60 111000614 *****2321 04/11/2013
CHAPA, ANGELINA WH-111705 2 11.85 113000023 ********5602 04/11/2013
CHAVEZ, MICHELLE WH-300967 2 21.60 111000614 *****9078 04/11/2013
CHAVEZ, RICKY WH-300045 2 21.60 111000614 *****9078 04/11/2013
CHILDERS, PHILLIP WH-201106 2 19.84 111907144 ******3542 04/11/2013
COUCH, LORI WH-100569 2 21.60 111000614 ******5167 04/11/2013
CROSBY, SALENA WH-116622 2 32.42 044000037 *****8202 04/11/2013
DECKER, DARREN WH-300863 2 21.60 311990391 ***9080 04/11/2013
DEFOSSE, JOY WH-110241 2 21.60 251480738 ********4157 04/11/2013
DENNING, JOHN WH-114810 2 32.42 103112675 ***6116 04/11/2013
DISON, CHRISTINE WH-117979 2 19.49 111000025 ********3473 04/11/2013
DUYCK, JIM WH-116922 2 21.60 111916452 ****0789 04/11/2013
DUYCK, RISHELLE WH-300257 2 21.60 111916452 ****0789 04/11/2013
EDWARDS, ROBBIE WH-113181 2 19.49 311989001 **3431 04/11/2013
ESPINO, EDGAR WH-118132 2 32.42 111900659 ******9590 04/11/2013
ESTEVES, JOE WH-115695 2 21.60 256074974 ******3708 04/11/2013
ESTEVES, JOSEPH WH-300790 2 21.60 256074974 ******3708 04/11/2013
EZZELL, DAVID WH-108200 2 21.60 311990294 **0094 04/11/2013
FAIN, DANIEL WH-118562 2 21.60 111907144 ***2048 04/11/2013
FIDLAR, KENT WH-300659 2 21.60 113193532 ******9405 04/11/2013
FIDLAR, RYAN WH-300618 2 21.60 113193532 ******9405 04/11/2013
FINNEY, LAURIE WH-201420 2 27.01 311990294 *4650 04/11/2013
FLORES, CHRISTINA WH-300467 2 21.60 311990294 **5802 04/11/2013
FOX, GEANA WH-106279 2 32.42 311990391 ******9606 04/11/2013
FRANK, MARCIE WH-200165 2 21.60 111000614 *****8218 04/11/2013
GARCIA, MIRANDA WH-300475 2 19.49 111911091 ***6350 04/11/2013
GARRETT, MICHAEL WH-200744 2 84.80 111000025 ********3264 04/11/2013
GARRETT, SAXON WH-115959 2 84.80 111000025 ********3264 04/11/2013
GARZA, ADAM WH-110692 2 22.60 111900659 ******9852 04/11/2013
GENTRY, JENNIFER WH-45109045 2 21.60 111907144 ***3277 04/11/2013
GEORGE, ETHAN WH-115696 2 26.35 311990375 ******0009 04/11/2013
GIBSON, LEAH WH-201618 2 21.60 111906271 *****8666 04/11/2013
GILKERSON, HEATHER WH-109733 2 21.60 111000025 ********2318 04/11/2013
GLENN, LAURIE WH-104614 2 37.83 311990294 ******8701 04/11/2013
GOINS, MEGAN WH-103226 2 21.60 111916452 ****7180 04/11/2013
GOODSPEED, REX WH-115888 2 21.60 111916452 ***6802 04/11/2013
GOSSETT, MELANIE WH-200513 2 21.60 111907788 ***2992 04/11/2013
GRAVES, KELSY WH-45109950 2 21.60 111900659 ******2844 04/11/2013
GRAVES, PAIGE WH-113731 2 21.60 111900659 ******2844 04/11/2013
GRINER POWELL, SARAH WH-114002 2 21.60 311990388 ******6006 04/11/2013
GUNVILLE, BUZ WH-301480 2 21.60 311990375 ****0909 04/11/2013
HART, MONA WH-111215 2 21.60 111907144 ***0183 04/11/2013
HELMCAMP, SHERRY WH-200349 2 21.60 311990388 ***4003 04/11/2013
HEMINGSON, DENISE WH-107473 2 32.42 311989001 *********6155 04/11/2013
HEMMINGSON, BOB WH-117647 2 32.42 311989001 *********6155 04/11/2013
HERRERA, KERRI WH-301412 2 21.60 111900659 ******1276 04/11/2013
HERZOG, JAN WH-101762 2 11.85 311990388 ******0008 04/11/2013
HICKS, DOUGLAS WH-118342 2 21.60 111000614 *****2141 04/11/2013
HICKS, RYAN WH-201623 2 32.42 111907788 ***5907 04/11/2013
HILL, RANDY WH-300089 2 21.60 311990294 **2095 04/11/2013
HILL, STEVE WH-300076 2 19.49 111916452 ****0614 04/11/2013
HOLLIDAY, STEVEN WH-109927 2 11.85 111900659 ******3033 04/11/2013
HOLLOWAY, CLINT WH-300746 2 21.60 311989001 *****0886 04/11/2013
HONEYCUTT, VERNA WH-110278 2 21.60 111907788 ***4913 04/11/2013
HRAZDIL, FONDE WH-114250 2 21.60 253279714 *********6300 04/11/2013
HUFF, CAROL WH-105700 2 21.60 311990388 ******4000 04/11/2013
HUMBERSON, TIFFANY WH-300667 2 21.60 311990375 ***4001 04/11/2013
HUSKEY, BRETT WH-300837 2 21.60 113193532 ******6512 04/11/2013
JACKSON, DEXTER WH-200989 2 21.60 111000614 *****7392 04/11/2013
JAIMES, JAIME WH-300041 2 21.60 111900659 ******9196 04/11/2013
JAMES, ABBIE WH-200830 2 21.60 314074269 *****1682 04/11/2013
JAMES, OMAR WH-300416 2 27.01 111906271 *****7312 04/11/2013
JANJGAVA, VLADIMER WH-300399 2 21.60 311990388 *****0003 04/11/2013
JANJGAVA-JARVIS, AMY WH-200977 2 27.80 311990388 *****0003 04/11/2013
JENNINGS, SHANICE WH-301387 2 19.47 111906271 *****3641 04/11/2013
JOHNSTON, SHIRLEY WH-113034 2 27.01 311990388 ******9003 04/11/2013
JONES, MONICA WH-112672 2 21.60 311989001 ******2978 04/11/2013
KAPELSKI, RACHEL WH-112317 2 21.60 311990391 **0028 04/11/2013
KECK, VICKI WH-300578 2 84.80 311990388 *****5107 04/11/2013
KING, DONAVON WH-110940 2 21.60 111000614 ******8765 04/11/2013
KLUMPP, SHAUN WH-301257 2 21.60 111000025 ********5480 04/11/2013
KNOWLES, AMY WH-201009 2 24.36 111907144 ***5461 04/11/2013
KOETTER, RENA WH-300537 2 21.60 111911091 **0562 04/11/2013
KUNEFKE, ALISON WH-300500 2 16.24 111900659 ******6171 04/11/2013
LAM, LINDA WH-201365 2 21.60 111907788 ***2992 04/11/2013
LANGILLE, DAVID WH-200277 2 21.60 311990294 *9445 04/11/2013
LEE, DEAN WH-116765 2 21.60 111900659 ******0003 04/11/2013
LEWIS, MARK WH-300635 2 21.60 111900659 ******4882 04/11/2013
LINDEMAN, REBECCA WH-201605 2 21.60 311990388 ******4207 04/11/2013
LONSDALE, LISA WH-100888 2 11.85 311990388 ***2008 04/11/2013
LOPEZ, JOSE WH-117423 2 74.84 111900659 ******8599 04/11/2013
MAGEE, MAJOR WH-301487 2 21.60 111000614 *****4920 04/11/2013
MARTIN, MARK WH-300762 2 21.60 111900659 ******9965 04/11/2013
MATTHEWS, SHERRY WH-200161 2 21.60 111907144 ***1199 04/11/2013
MAYWALD, BETH WH-45109038 2 10.77 311990388 ******6008 04/11/2013
MCCAFFITY, BEN WH-200624 2 21.60 111900659 ******1762 04/11/2013
MCCULLAR, JEREMY WH-117493 2 43.25 311990294 *9225 04/11/2013
MCNEILL, BLAKE WH-111480 2 32.42 111907144 ***4910 04/11/2013
MELVIN, PRESTON WH-115327 2 21.60 111900659 ******0952 04/11/2013
MILLION, DOUG WH-112227 2 21.60 311990391 ******7374 04/11/2013
MOORE, CODY WH-108911 2 21.60 111900659 ******9084 04/11/2013
MOORE, EMILY WH-108853 2 21.60 111900659 ******9084 04/11/2013
MOORMAN, JEREMY WH-201592 2 21.60 111900659 ******4705 04/11/2013
NAIDICZ, CARMEN WH-300186 2 21.60 311989001 *********9084 04/11/2013
NAIDICZ, EDWARD WH-201425 2 21.60 311989001 *********9084 04/11/2013
NAVARRO, DAVID WH-102180 2 32.42 311989001 *********6517 04/11/2013
NEEB, KAYLEE WH-301383 2 27.01 311990388 *****9201 04/11/2013
NIPPER, THANA WH-110665 2 21.60 111900659 ******6108 04/11/2013
NORRIS, WILLIAM WH-115656 2 21.60 311990391 ***4368 04/11/2013
NORSEWORTHY, DORTHY WH-109749 2 21.60 111907788 ***5444 04/11/2013
ORR, NANCY WH-105887 2 32.42 111000614 *****6101 04/11/2013
PAGE, FRED WH-300084 2 32.42 111900659 ******4280 04/11/2013
PARKEY, BELINDA WH-104184 2 32.42 111907788 ***0452 04/11/2013
PATEL, REEMA WH-102001 2 21.60 113193532 ******1404 04/11/2013
PATTERSON, KERRY WH-300741 2 21.60 111000614 *****6394 04/11/2013
PAVON, PATRICIA-MYRIAM WH-300660 2 19.49 113193532 ******0302 04/11/2013
PAYNE, RODNEY WH-300896 2 21.60 111900659 ******3834 04/11/2013
PENA, THOMAS WH-106945 2 32.42 111916452 ***0682 04/11/2013
PHILLIPS, SUSAN WH-301411 2 21.60 111907788 ***1893 04/11/2013
PLASCENCIA, MARIA WH-200706 2 19.85 111907788 ***4434 04/11/2013
POTTS, TRISH WH-201617 2 27.01 113193532 ******7068 04/11/2013
PRIDDY, CHANDON WH-300968 2 21.60 111906271 *****1268 04/11/2013
RAULSTON, TABITHA WH-300284 2 21.60 311989001 *********6651 04/11/2013
REED, DEBRA WH-110657 2 21.60 111911091 *****0535 04/11/2013
REID, JENNFIER WH-201127 2 19.84 111907144 ******3542 04/11/2013
REYES, RODNEY WH-101107 2 21.60 311990294 ******0005 04/11/2013
RICHARDS, LISA WH-45109078 2 11.85 311990388 ******0005 04/11/2013
RIVERA, JOE WH-300858 2 10.77 111000614 *****1390 04/11/2013
ROBERTSON, DEIRDRE WH-104070 2 21.60 111911091 *****6519 04/11/2013
ROGERS, BRANDON WH-300850 2 21.60 111911091 ***7640 04/11/2013
ROSE, KHENYA WH-301410 2 27.01 111906271 *****7221 04/11/2013
ROY, JOHN WH-103890 2 11.85 311990388 ******2009 04/11/2013
SAENZ, GABE WH-300453 2 31.60 111900659 ******8133 04/11/2013
SANCHEZ, BRAD WH-300640 2 21.60 111000614 *****4051 04/11/2013
SANDERSON, SPENCER WH-117142 2 21.60 111000025 ********9082 04/11/2013
SCHNEIDER, GREG WH-GREGSCHNEI 2 18.40 111000614 *****7301 04/11/2013
SCHNEIDER, LETICIA WH-300422 2 19.40 111000614 *****7301 04/11/2013
SCHULTZ, CLAUDIA WH-116802 2 32.42 311989001 ******6548 04/11/2013
SEARS, MELANIE WH-114714 2 43.25 111900659 ******9046 04/11/2013
SEIGLER, RACHEL WH-114741 2 32.42 111900659 ******5723 04/11/2013
SHAVER, ERIN WH-115938 2 27.01 311989001 **8081 04/11/2013
SIKES, JANET WH-101430 2 21.60 111906271 *****2342 04/11/2013
SMITH, AMY WH-116915 2 32.42 111911091 *****1442 04/11/2013
SMITH, PHILLIP WH-201370 2 37.83 314074269 *****0328 04/11/2013
SMITHSON, SHERRA WH-108863 2 21.60 111903290 ***8632 04/11/2013
SMYTHE, JABIN WH-201457 2 21.60 111000614 *****8071 04/11/2013
SPRUIELL, TYSON WH-200736 2 32.42 111916452 ***7514 04/11/2013
SPURGERS, JEFF WH-200648 2 21.60 311990388 ******4008 04/11/2013
SPURGERS, JENNIFER WH-200669 2 21.60 311990388 ******4008 04/11/2013
STEPHENS, ROBERTA WH-114411 2 53.20 311989001 *********6720 04/11/2013
STEWART, DENNIS WH-106293 2 21.60 111907788 ***5415 04/11/2013
STOKES, MICHAEL WH-115206 2 21.60 111924787 ***2443 04/11/2013
SWANSON, MICHELE WH-118117 2 12.99 311989001 ******6258 04/11/2013
TIMIAN, DEANA WH-113814 2 21.60 111907788 ***5415 04/11/2013
TOWRY, KIM WH-103681 2 21.60 311990388 *****5001 04/11/2013
TUGGLE, JACOB WH-115329 2 27.01 081500862 ******0949 04/11/2013
VARGAS, JORGE WH-101766 2 21.60 113193532 ******2046 04/11/2013
VENEGAS, MICHELLE WH-115739 2 21.60 111900659 ******0992 04/11/2013
VESTAL, DAVID WH-201611 2 32.42 311989001 *********7568 04/11/2013
VIETH, KAREN WH-115584 2 21.60 311990375 ******0009 04/11/2013
VIZUET JR, JORGE WH-200752 2 19.84 111907788 ***4434 04/11/2013
VIZUET SR, JORGE WH-200653 2 19.84 111907788 ***4434 04/11/2013
WARE, DIXIE WH-117637 2 21.60 111916452 ****1581 04/11/2013
WEAVER, KIRSTEN WH-201086 2 21.60 111900659 ******6732 04/11/2013
WENK, AMY WH-301426 2 21.60 103112675 ***7296 04/11/2013
WESLEY, MASHUN WH-115723 2 21.60 111900659 ******3663 04/11/2013
WILSON, GARRETT WH-300024 2 21.60 111924787 ***7795 04/11/2013
WITTE, CHERYL WH-110915 2 21.60 111000614 ******1682 04/11/2013
WOOD, STEVE WH-200232 2 32.42 111900659 ******2277 04/11/2013
YODER, JASON WH-115544 2 21.60 111000025 ********6552 04/11/2013
YOUNGBLOOD, GILBERT WH-200055 2 21.60 111000614 *****8111 04/11/2013
  Count:  190 Total: 4626.09      



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