Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOS, B J |
WH-109869 |
1 |
32.42 |
311990294 |
***3804 |
08/05/2010 |
| ANDERSON, DAVID |
WH-116670 |
1 |
32.42 |
121042882 |
******9002 |
08/05/2010 |
| ANGUIANO, ADELA |
WH-113445 |
1 |
21.60 |
111900659 |
******6528 |
08/05/2010 |
| BALEY, JULIE |
WH-117590 |
1 |
21.60 |
111900659 |
******3726 |
08/05/2010 |
| BARR, JAMIE |
WH-103883 |
1 |
21.60 |
111000614 |
*****0087 |
08/05/2010 |
| BECKER, CARRIE |
WH-104667 |
1 |
37.83 |
111924787 |
***8530 |
08/05/2010 |
| BENNETT, AMBER |
WH-114901 |
1 |
21.60 |
311989001 |
**6246 |
08/05/2010 |
| BENNETT, DANIEL |
WH-103579 |
1 |
27.01 |
111000614 |
*****5532 |
08/05/2010 |
| BENNETT, JESSICA |
WH-114910 |
1 |
21.60 |
311989001 |
********2717 |
08/05/2010 |
| BENNETT, ZACHARY |
WH-117655 |
1 |
21.60 |
311989001 |
*********2466 |
08/05/2010 |
| BEREND, ANDREA |
WH-113846 |
1 |
21.60 |
311390438 |
******1141 |
08/05/2010 |
| BOWERS, DEWEY |
WH-116274 |
1 |
21.60 |
111900659 |
******5198 |
08/05/2010 |
| BRADLEY, JONATHAN |
WH-115126 |
1 |
21.60 |
311989001 |
*****2445 |
08/05/2010 |
| BROCK, JAN |
WH-113652 |
1 |
21.60 |
111900659 |
******9267 |
08/05/2010 |
| BROWN, WALTER |
WH-116475 |
1 |
27.01 |
322271041 |
***4442 |
08/05/2010 |
| BROWNING, BAILEY |
WH-118102 |
1 |
21.60 |
111900659 |
******4291 |
08/05/2010 |
| BUTTON, JEFFREY |
WH-114404 |
1 |
27.01 |
256074974 |
******1705 |
08/05/2010 |
| CAMPBELL, REGINA |
WH-105222 |
1 |
21.60 |
311990294 |
******4256 |
08/05/2010 |
| CAMPBELL, VICTORIA |
WH-111550 |
1 |
21.60 |
111916452 |
***1349 |
08/05/2010 |
| CANTWELL, JENNIFER |
WH-110303 |
1 |
21.60 |
111909841 |
***2181 |
08/05/2010 |
| CERVANTES, MARISA |
WH-116286 |
1 |
30.02 |
111000614 |
*****6266 |
08/05/2010 |
| CHILDS, MELISSA |
WH-114659 |
1 |
32.42 |
111000614 |
*****9141 |
08/05/2010 |
| COX, AMY |
WH-113178 |
1 |
21.60 |
111924787 |
***7267 |
08/05/2010 |
| COX, DAVID |
WH-114748 |
1 |
21.60 |
111924787 |
***7267 |
08/05/2010 |
| CRAMER, MANYA |
WH-117395 |
1 |
32.42 |
111000025 |
********5609 |
08/05/2010 |
| CROSBY, JESSICA |
WH-113365 |
1 |
32.42 |
113193532 |
******1806 |
08/05/2010 |
| CUNNINGHAM, JESSE |
WH-114822 |
1 |
26.60 |
311990375 |
**9700 |
08/05/2010 |
| DARNE, TINA |
WH-117105 |
1 |
32.42 |
311989001 |
*****9330 |
08/05/2010 |
| DAVIS, TAMI |
WH-106248 |
1 |
21.60 |
111900659 |
******9339 |
08/05/2010 |
| DIAMOND, JULIE |
WH-113368 |
1 |
21.60 |
111907144 |
***6977 |
08/05/2010 |
| DOYLE, MISTY |
WH-117117 |
1 |
21.60 |
111907144 |
***2976 |
08/05/2010 |
| DUKE, KELLIE |
WH-104688 |
1 |
21.60 |
311990391 |
******8104 |
08/05/2010 |
| FOLEY, STEPHANIE |
WH-117382 |
1 |
21.60 |
311990391 |
*****8932 |
08/05/2010 |
| FORD, BRENDEN |
WH-109250 |
1 |
32.41 |
311989001 |
*****7870 |
08/05/2010 |
| GARFIELD, BECKY |
WH-117983 |
1 |
21.60 |
311990388 |
*****9007 |
08/05/2010 |
| GEARHART, BRANDY |
WH-110416 |
1 |
21.60 |
111916452 |
***6425 |
08/05/2010 |
| GOMEZ, ROBERT |
WH-117723 |
1 |
27.01 |
311990391 |
***4384 |
08/05/2010 |
| GRANDFIELD, TRISTA |
WH-105004 |
1 |
27.01 |
111000025 |
********8255 |
08/05/2010 |
| GRAVES, BROOKE |
WH-114754 |
1 |
41.60 |
111900659 |
******2844 |
08/05/2010 |
| GRAVES, TIA |
WH-115069 |
1 |
21.60 |
111900659 |
******2844 |
08/05/2010 |
| GRINER, JUANITA |
WH-117840 |
1 |
21.60 |
311990294 |
******2006 |
08/05/2010 |
| HAFF, RIANNE |
WH-108673 |
1 |
32.42 |
111900659 |
******2035 |
08/05/2010 |
| HAGAN, FREDDIE |
WH-109765 |
1 |
21.60 |
111900659 |
******5769 |
08/05/2010 |
| HALL, LATOYA |
WH-104560 |
1 |
27.01 |
111302846 |
***0668 |
08/05/2010 |
| HANCOCK, ALTA |
WH-106160 |
1 |
27.01 |
111000614 |
******8982 |
08/05/2010 |
| HANSARD, MELANIE |
WH-105703 |
1 |
21.60 |
111903290 |
***8284 |
08/05/2010 |
| HANSON, LAUREN |
WH-110517 |
1 |
27.01 |
111907788 |
***2839 |
08/05/2010 |
| HARCOURT, CARLA |
WH-110218 |
1 |
32.42 |
103000619 |
******0391 |
08/05/2010 |
| HAVINS, MARLA |
WH-114341 |
1 |
32.49 |
111916452 |
***2744 |
08/05/2010 |
| HAYS, HALEY |
WH-114727 |
1 |
21.60 |
111900659 |
******6186 |
08/05/2010 |
| HEIN, PATRINA |
WH-4510622 |
1 |
32.42 |
111907788 |
***3125 |
08/05/2010 |
| HERNANDEZ, ROBERT |
WH-114689 |
1 |
32.42 |
111900659 |
******8353 |
08/05/2010 |
| HESKETT, LORI |
WH-117664 |
1 |
21.60 |
311990388 |
******2009 |
08/05/2010 |
| HICKS, MICHAEL |
WH-114625 |
1 |
21.60 |
113193532 |
******6957 |
08/05/2010 |
| JACOBS, JARED |
WH-115009 |
1 |
21.60 |
311990388 |
******1107 |
08/05/2010 |
| JACOBS, JESSICA |
WH-117455 |
1 |
20.00 |
311990388 |
******1107 |
08/05/2010 |
| JOHNSON, JANELLE |
WH-114220 |
1 |
21.60 |
111000025 |
********9478 |
08/05/2010 |
| JONES, MONA |
WH-118190 |
1 |
21.60 |
311990294 |
***5704 |
08/05/2010 |
| JUAREZ, MARIA |
WH-117737 |
1 |
21.60 |
111907788 |
***5568 |
08/05/2010 |
| KEEL, CRYSTAL |
WH-105320 |
1 |
21.60 |
111911091 |
***7453 |
08/05/2010 |
| KEITH, DEANNA |
WH-118327 |
1 |
27.01 |
311989001 |
*****7870 |
08/05/2010 |
| KEITH, LESLIE |
WH-115188 |
1 |
21.60 |
111900659 |
******6909 |
08/05/2010 |
| KIEFFER, LOU ANN |
WH-103201 |
1 |
21.60 |
111907144 |
******0596 |
08/05/2010 |
| MARTEN, PAM |
WH-111519 |
1 |
19.49 |
111000614 |
******1708 |
08/05/2010 |
| MCCLOSKEY, MICHAEL |
WH-114312 |
1 |
21.60 |
111000614 |
*****4621 |
08/05/2010 |
| MCDONALD, DEBBIE |
WH-104297 |
1 |
37.83 |
103112675 |
***7405 |
08/05/2010 |
| MCWORTHER, PAM |
WH-102737 |
1 |
21.60 |
111911091 |
*****1307 |
08/05/2010 |
| MENGWASSER, PRECIA |
WH-104983 |
1 |
47.01 |
113193532 |
******5721 |
08/05/2010 |
| MILLER, TROY |
WH-108907 |
1 |
21.60 |
111907788 |
**87-9 |
08/05/2010 |
| MUNCHRATH, ANGELA |
WH-4510624 |
1 |
21.60 |
113193532 |
******8048 |
08/05/2010 |
| MUSGRAVE, LINDA |
WH-117508 |
1 |
21.60 |
111907144 |
***3260 |
08/05/2010 |
| PAGEL, JESSICA |
WH-116492 |
1 |
52.42 |
111901467 |
***1604 |
08/05/2010 |
| PATRICK, TRACY |
WH-108087 |
1 |
27.01 |
311990388 |
******8003 |
08/05/2010 |
| PINTO, MOLLY |
WH-114680 |
1 |
21.60 |
111900659 |
******4102 |
08/05/2010 |
| POWELL, PG |
WH-106979 |
1 |
10.00 |
111911091 |
*****5029 |
08/05/2010 |
| RARICK, RICHARD |
WH-117758 |
1 |
21.60 |
113193532 |
******2202 |
08/05/2010 |
| RAY, PAM |
WH-117120 |
1 |
21.60 |
311989001 |
*********6212 |
08/05/2010 |
| REASONER, RACHEL |
WH-117967 |
1 |
21.60 |
111924787 |
***8564 |
08/05/2010 |
| REIMELS, CHRISTOPHER |
WH-103505 |
1 |
21.60 |
311990294 |
**3245 |
08/05/2010 |
| RICE, RAMEY |
WH-4510118 |
1 |
21.60 |
111000025 |
********7842 |
08/05/2010 |
| ROBINSON JR, GEORGE |
WH-102825 |
1 |
27.01 |
111907144 |
***2261 |
08/05/2010 |
| ROGERS, TABATHA |
WH-112518 |
1 |
21.60 |
311989001 |
*********7966 |
08/05/2010 |
| RUCKER, JABBAR |
WH-117572 |
1 |
21.60 |
322484401 |
*****6443 |
08/05/2010 |
| RYAN, DARLA |
WH-104181 |
1 |
21.60 |
311990388 |
******9001 |
08/05/2010 |
| SALDARRIAGA, MIGUEL |
WH-117164 |
1 |
21.60 |
111900659 |
******6557 |
08/05/2010 |
| SAULSBURY, JOSH |
WH-114310 |
1 |
21.60 |
111900659 |
******8022 |
08/05/2010 |
| SCHREFFLER, TAMARA |
WH-116945 |
1 |
27.00 |
314074269 |
****8420 |
08/05/2010 |
| SEIBER, KATHERINE |
WH-116632 |
1 |
21.60 |
311989001 |
*****6198 |
08/05/2010 |
| SHEPARD, JOYCE |
WH-113153 |
1 |
21.60 |
311990388 |
******3001 |
08/05/2010 |
| SHEPARD, MICHAEL |
WH-113132 |
1 |
21.60 |
311990391 |
******6417 |
08/05/2010 |
| SHIPLEY, DANNE |
WH-109764 |
1 |
21.60 |
311989001 |
*****6521 |
08/05/2010 |
| SHOCKLEY, JOHN |
WH-112935 |
1 |
21.60 |
113193532 |
******7164 |
08/05/2010 |
| SHOOK, ERIN |
WH-117415 |
1 |
32.42 |
111907788 |
***8553 |
08/05/2010 |
| SHRUBS, TANGELA |
WH-115166 |
1 |
21.60 |
311990294 |
*5795 |
08/05/2010 |
| SIMMS, ROBIN |
WH-115100 |
1 |
21.60 |
111907788 |
***0505 |
08/05/2010 |
| SMITH, BILL |
WH-108742 |
1 |
21.60 |
111000614 |
******4407 |
08/05/2010 |
| SMITH, DAVID |
WH-114973 |
1 |
21.60 |
111906271 |
*****4416 |
08/05/2010 |
| SMITH, DEATRA |
WH-106933 |
1 |
7.25 |
311989001 |
*********8175 |
08/05/2010 |
| SMITH, DEATRA |
WH-DS |
1 |
1.00 |
311989001 |
********1817 |
08/05/2010 |
| SMITH, LINDA |
WH-117187 |
1 |
21.60 |
111000614 |
******4407 |
08/05/2010 |
| SMITH, TOSSE |
WH-116684 |
1 |
31.60 |
111000614 |
*****3037 |
08/05/2010 |
| SNYDER, AMANDA |
WH-116793 |
1 |
21.60 |
111900659 |
******3641 |
08/05/2010 |
| SPENCE, JULIE |
WH-118310 |
1 |
32.42 |
111907144 |
******2853 |
08/05/2010 |
| STARBUCK, ZACHARY |
WH-116717 |
1 |
21.60 |
111000614 |
******4383 |
08/05/2010 |
| STARBUCK, ZANE |
WH-117671 |
1 |
21.60 |
111000614 |
******4383 |
08/05/2010 |
| STEWART, KYLE |
WH-110733 |
1 |
21.60 |
113193532 |
******0521 |
08/05/2010 |
| SWAGGART, LISA |
WH-116779 |
1 |
21.60 |
111900659 |
******6673 |
08/05/2010 |
| TARVER, KIMBERLY |
WH-114656 |
1 |
32.42 |
314074269 |
****5630 |
08/05/2010 |
| TIGRETT, THOMAS |
WH-107595 |
1 |
21.60 |
311990388 |
******5702 |
08/05/2010 |
| TWILLIGEAR, SHELLY |
WH-113160 |
1 |
21.60 |
111907144 |
***9612 |
08/05/2010 |
| TYBURSKI, DOROTHY |
WH-107036 |
1 |
20.00 |
041200050 |
******8696 |
08/05/2010 |
| VASQUEZ, JESSICA |
WH-115073 |
1 |
37.83 |
111907144 |
***2073 |
08/05/2010 |
| VILLA, LINDSEY |
WH-117397 |
1 |
32.42 |
111907144 |
***3573 |
08/05/2010 |
| WALKER, MARY |
WH-112959 |
1 |
21.60 |
111900659 |
******7601 |
08/05/2010 |
| WHALEY, CHRISTOPHER |
WH-107462 |
1 |
32.42 |
311989001 |
********6547 |
08/05/2010 |
| WHERRY, RUTH |
WH-116657 |
1 |
32.42 |
111907144 |
***7412 |
08/05/2010 |
| WILSON, BRITTANY |
WH-117639 |
1 |
21.60 |
111900659 |
******3224 |
08/05/2010 |
| WILSON, LAWANDA |
WH-103251 |
1 |
21.60 |
253279714 |
*********5450 |
08/05/2010 |
| WILSON, MATT |
WH-109746 |
1 |
43.25 |
111907788 |
***4705 |
08/05/2010 |
| WINCHELL, JEREMY |
WH-106181 |
1 |
32.42 |
111906271 |
*****4816 |
08/05/2010 |
| WOODS, BRYAN |
WH-451010773 |
1 |
21.60 |
111300958 |
**2801 |
08/05/2010 |
| WOODS, DUSTIN |
WH-102684 |
1 |
27.01 |
324172465 |
*****7917 |
08/05/2010 |
| YARBROUGH, COLE |
WH-117293 |
1 |
21.60 |
111907788 |
***0223 |
08/05/2010 |
| YARBROUGH, SAIGE |
WH-117314 |
1 |
21.60 |
111907788 |
***0223 |
08/05/2010 |
| ZENTGRAF, DEANNA |
WH-115229 |
1 |
21.60 |
311990388 |
***1001 |
08/05/2010 |
| |
Count: 125 |
Total: |
3094.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|