02/15/2013

06:19:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALYSSA, RODDY	Z1-1261	2	49.95	111906747	****2938	02/19/2013
AULDRIDGE, VIVIAN	Z1-1101	2	25.98	111906747	***6049	02/19/2013
BERRY, BRIT	Z1-1227	2	34.95	111906747	****1151	02/19/2013
BROWN, ELIZABETH	Z1-1102	2	34.95	111910005	***8854	02/19/2013
BUSSELL, ANISSA	Z1-1104	2	29.95	111906747	***2674	02/19/2013
CAGLE, PAIGE	Z1-1226	2	69.95	111906747	****9886	02/19/2013
CANDELARIO, MATA	Z1-1105	2	49.95	111906747	****4532	02/19/2013
CASBEER, JODY	Z1-1252	2	49.95	111906271	*****7645	02/19/2013
CONNALLY, MIKE	Z1-1108	2	36.53	111906747	***8605	02/19/2013
CRAWFORD, SONJA	Z1-1017	2	49.95	111910005	***7492	02/19/2013
DE LA CRUZ, CARMEN	Z1-1111	2	39.95	111906747	****1411	02/19/2013
DOGGETT, GENE	Z1-1113	2	34.95	111910005	******0242	02/19/2013
DUUS, LEANN	Z1-1234	2	49.95	111910005	***7591	02/19/2013
ESPINOZA, ELIZABETH	Z1-1232	2	49.95	314088530	*********1810	02/19/2013
ESSE, ADREA	Z1-1253	2	59.95	111906747	****6397	02/19/2013
FARISS, LORI	Z1-1114	2	49.95	111906747	***2477	02/19/2013
FISHER, LIZ	Z1-1293	2	34.95	111910005	***5496	02/19/2013
FOYTIK, SHARMARIE	Z1-1021	2	34.95	111906747	***9056	02/19/2013
GASPAR, MARIANNE	Z1-1116	2	25.98	111906747	***2804	02/19/2013
GEESLIN, BRIAN OR LACE	Z1-1117	2	39.95	111910005	***0233	02/19/2013
HEAD, MELISSA	Z1-1123	2	34.95	122105278	******8363	02/19/2013
HEATH, JUDY	Z1-1124	2	49.95	111906747	***1662	02/19/2013
JAMISON, BRYAN	Z1-1127	2	32.48	111906747	***5067	02/19/2013
JONES, CONSTANCE	Z1-1128	2	49.95	111906747	***8895	02/19/2013
KAMMLAH, MARISSA	Z1-1240	2	34.95	111902424	**4143	02/19/2013
KAUFFMAN, TOMMY	Z1-1129	2	34.95	111910005	***2949	02/19/2013
LATHAM, JANA	Z1-1131	2	34.95	111906747	***3686	02/19/2013
LINDER, ROMAN	Z1-1263	2	39.95	256074974	******7194	02/19/2013
LINDSAY, MARK	Z1-1132	2	36.53	111906747	***8823	02/19/2013
LINDSEY, KAY	Z1-1267	2	34.95	111906747	***8823	02/19/2013
LONG, BOB	Z1-1133	2	34.95	111906747	***2383	02/19/2013
LOTT, RICHARD	Z1-1134	2	32.48	111906747	***6559	02/19/2013
MAHAN, JOSEPHINE	Z1-1289	2	29.95	114920526	****1366	02/19/2013
MAJORS, RICHARD	Z1-1262	2	34.95	111906747	***1137	02/19/2013
MCCOY, KRISTI	Z1-1137	2	34.95	111906747	***8859	02/19/2013
MICKELSON, KRISTI	Z1-1260	2	59.95	314074269	*****8081	02/19/2013
MOORE, KIMBRA	Z1-1282	2	29.95	111303489	**0017	02/19/2013
NOWELL, CONNIE	Z1-1264	2	49.95	111906747	***5719	02/19/2013
OSBOURN, JEFFREY	Z1-1283	2	30.00	114911506	***4254	02/19/2013
PARRISH, TANJI	Z1-1143	2	52.77	111910005	***9663	02/19/2013
PATRICK, HEATHER	Z1-1144	2	39.95	111906747	****0545	02/19/2013
PETERS, VICKI	Z1-1146	2	39.95	111906747	***2518	02/19/2013
REYNOLDS, JUSTIN	Z1-1230	2	34.95	111906747	****9749	02/19/2013
RUBI, JOAN	Z1-1148	2	49.95	084003997	************5971	02/19/2013
SALINAS, SHANAH	Z1-1149	2	39.95	111910005	***0349	02/19/2013
SEWARD, REGINA	Z1-1151	2	36.53	111906747	***4415	02/19/2013
SPIES, GINGER	Z1-1250	2	49.95	111906747	****2952	02/19/2013
STEWART, JOSH	Z1-1154	2	49.95	111906747	***1438	02/19/2013
THOMPSON, TERRY	Z1-1155	2	39.95	111906747	***8778	02/19/2013
TORREZ, PAM	Z1-1156	2	25.98	111906747	***0373	02/19/2013
TUPIN, LORI	Z1-1158	2	29.95	111906747	***4980	02/19/2013
VOGES, BRENDA	Z1-1159	2	48.71	111906747	***6878	02/19/2013
WESSON, KIM	Z1-1160	2	36.53	111910005	***8087	02/19/2013
WEST, JESSE	Z1-1161	2	34.95	111910005	***7237	02/19/2013
WRIGHT, KENDRA	Z1-1249	2	49.95	111910005	***6411	02/19/2013
YORK, PEGGY	Z1-1162	2	34.95	111906747	***8842	02/19/2013
YOUNG, RENEE	Z1-1163	2	25.98	111906747	***8877	02/19/2013
	Count:  57	Total:	2294.28

Rejected Input Items

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