09/23/2010

08:33:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, GLENDA	WH-108333	4	32.42	311990391	********1309	09/27/2010
ANDERSON, AIRYANA	WH-451050	4	53.20	113193532	******6573	09/27/2010
ANDERSON, DEBBIE	WH-108086	4	27.01	311990388	******8009	09/27/2010
ANDERSON, JONATHAN	WH-117439	4	27.01	111000614	*****0563	09/27/2010
ANDRES, DEAN	WH-118208	4	21.60	111907788	***9043	09/27/2010
ARTHUR, PAM	WH-115113	4	21.60	111900659	******0566	09/27/2010
BAGGS, CARL	WH-110734	4	21.60	311989001	*********2542	09/27/2010
BARTEE, CARISA	WH-117245	4	21.60	111900659	******3076	09/27/2010
BEDFORD JR, CHARLES	WH-117451	4	43.25	311990294	**3335	09/27/2010
BEDFORD, AMAR	WH-101946	4	21.60	111907144	***5036	09/27/2010
BILLS, DANNY	WH-112241	4	32.42	113193532	******6606	09/27/2010
BOWMAN, JESSICA	WH-118148	4	27.01	111000025	********2510	09/27/2010
BRAGG, CINDY	WH-100131	4	21.60	111909841	***5481	09/27/2010
BRITT, KATIE	WH-107121	4	21.60	111000614	******5395	09/27/2010
BUMGARDNER, RANDY	WH-111688	4	21.60	311989001	*********3218	09/27/2010
BUNCH IV, JOHN	WH-117011	4	21.60	311990388	*****8007	09/27/2010
BURSEY, DNITRA	WH-117944	4	21.60	111916452	****1342	09/27/2010
BUSSEY, THOMAS	WH-117965	4	21.60	111916452	****1342	09/27/2010
CAPPS, CASEY	WH-116487	4	21.60	111000614	*****7484	09/27/2010
CAPPS, DAISY	WH-116543	4	21.60	111000614	*****7484	09/27/2010
CARPENTER, JENNIFER	WH-116314	4	21.60	111900659	******2405	09/27/2010
CASTRO, JERRY	WH-117341	4	21.60	111906271	*****2083	09/27/2010
CASTRO, JOSE	WH-110155	4	21.60	111906271	*****2083	09/27/2010
CLARK, CHAD	WH-200374	4	49.39	111900659	******2403	09/27/2010
CONTRERAS, GLADYS	WH-114564	4	21.60	111000614	*****4898	09/27/2010
COOK, CORRINE	WH-109502	4	43.25	256078446	******0026	09/27/2010
COOPER, AUBREE	WH-200068	4	27.01	311990388	*****9208	09/27/2010
COULSON, BECKIE	WH-112522	4	21.60	111916452	***6997	09/27/2010
CROUCH, BILL	WH-116259	4	21.60	311990391	******5127	09/27/2010
CULLEY, ASHLEY	WH-117609	4	21.60	111907144	***4344	09/27/2010
CUNNINGHAM, RUSSELL	WH-114739	4	21.60	311990375	**9800	09/27/2010
CUSEY, TIFFANY	WH-117013	4	21.60	111906271	*****4138	09/27/2010
DAVISON, JOHN	WH-451038914	4	21.60	311990388	*****1000	09/27/2010
DICKEY, DJ	WH-116352	4	31.60	111000614	*****0407	09/27/2010
DIEHL, BECKY	WH-105048	4	27.01	311989001	*********5275	09/27/2010
DIEHL, DAVID	WH-100057	4	27.01	311989001	*********5275	09/27/2010
DORSEY, KRISTIN	WH-200078	4	21.60	111916452	***4468	09/27/2010
DUKE, KEVIN	WH-116709	4	21.60	111903290	***2244	09/27/2010
DUNCAN, RICHARD	WH-451089	4	32.42	311990388	******3205	09/27/2010
DURAN, JENNIFER	WH-116935	4	41.60	311990294	***8080	09/27/2010
DURAN, WILLIE	WH-117277	4	21.60	253279714	*********9593	09/27/2010
ELDER, CALEB	WH-451082	4	21.60	111000025	********9876	09/27/2010
FINDLEY, ALISA	WH-112184	4	41.60	103112675	****6578	09/27/2010
FOSTER, LATOSHA	WH-114400	4	21.60	311990294	*4815	09/27/2010
FOWLER, ROGER	WH-116485	4	21.60	111000025	********7991	09/27/2010
GARCIA, ANDREW	WH-101957	4	27.01	311990391	******5019	09/27/2010
GARCIA, CASIMIRO	WH-109099	4	64.84	111900659	***1955	09/27/2010
GARZA, SHEILA	WH-113265	4	32.42	111000614	*****5930	09/27/2010
GILL, LAURA	WH-116755	4	21.60	311989001	*****4641	09/27/2010
GILL, SEAN	WH-117663	4	27.01	311989001	*****4641	09/27/2010
GIVENS, BRYAN	WH-104828	4	21.60	111000614	*****7386	09/27/2010
GOIN, CHRISTIAN	WH-117304	4	21.60	111907144	***0461	09/27/2010
GOODALE, BETTY	WH-118173	4	21.60	113000023	********6227	09/27/2010
GRIFFIN, KENDRA	WH-113761	4	21.60	111907788	***9742	09/27/2010
GRIMES, JOHNNA	WH-111994	4	21.60	311989001	*****5535	09/27/2010
HAGER, MARK	WH-114038	4	32.42	311990294	*1305	09/27/2010
HALL, JOHN	WH-110786	4	21.60	111907144	***9326	09/27/2010
HARMON, CONNIE	WH-114056	4	21.60	111907144	***6520	09/27/2010
HARNEY, CALLIE	WH-117845	4	21.60	111907144	***7165	09/27/2010
HAWKINS, ISAAC	WH-116467	4	21.60	111900659	******2827	09/27/2010
HELMCAMP, MARYJANE	WH-114408	4	21.60	311990388	*****1100	09/27/2010
HELMCAMP, ROBERT	WH-200312	4	21.60	311990388	***2204	09/27/2010
HENDERSON, JIM	WH-117644	4	27.01	111000614	*****3435	09/27/2010
HENDERSON, TINA	WH-114791	4	21.60	311989001	*********7371	09/27/2010
HERNANDEZ, ALEJANDRA	WH-112242	4	21.60	111900659	******6341	09/27/2010
HERNANDEZ, RAQUEL	WH-112508	4	21.60	311990388	******5005	09/27/2010
HIBBS, PAMELA	WH-105805	4	21.60	111900659	******4817	09/27/2010
HOLCOMB, DENISE	WH-107020	4	43.25	111916452	***0598	09/27/2010
HOLT, JOHN	WH-451035352	4	21.60	111900659	******6838	09/27/2010
HORTON, BRUCE	WH-200025	4	21.60	111900659	******2880	09/27/2010
HOWARD, ROBERT	WH-117650	4	21.60	111909841	***0813	09/27/2010
JACKSON, CHAD	WH-117444	4	21.60	111907144	***3922	09/27/2010
JACKSON, SHANA	WH-102675	4	21.60	111907144	***3922	09/27/2010
JENKINS, CHRISTE	WH-104254	4	21.60	113193532	******1640	09/27/2010
JENKINS, HEATHER	WH-114661	4	21.60	113193532	******1640	09/27/2010
JOHNSON, MAGGIE	WH-116359	4	21.60	111907144	***7165	09/27/2010
JONES, JEREMY	WH-451037828	4	27.01	311989001	*****0280	09/27/2010
KASTER, BRANDY	WH-114396	4	21.60	311990388	***7002	09/27/2010
KENNEDY, RON	WH-104303	4	27.01	111911091	*****5760	09/27/2010
KING, RHONDA	WH-116420	4	21.60	111906271	*****1416	09/27/2010
KITTRELL, JOEY	WH-115018	4	32.42	111916452	***7645	09/27/2010
KOHLER, TARA	WH-107137	4	32.42	111907144	***9677	09/27/2010
LABELLE, RACHEL	WH-118118	4	27.01	311990391	******8798	09/27/2010
LARQUE, NATASSJA	WH-118171	4	21.60	113193532	******4809	09/27/2010
LAWRENCE, JOELLE	WH-116609	4	21.60	321270742	******9299	09/27/2010
LAWSON, SANDRA	WH-117591	4	27.01	111900659	******0191	09/27/2010
LEWIS, DAWN	WH-107057	4	32.42	314074269	****3619	09/27/2010
LOPEZ, ANNALIESE	WH-114212	4	21.60	111000025	********5755	09/27/2010
LOPEZ, LINDA	WH-114615	4	21.60	311989001	*********5396	09/27/2010
LOPEZ, RICHARD	WH-118352	4	21.60	311990294	*6005	09/27/2010
LUNA, EDSON	WH-117301	4	21.60	111916452	***7165	09/27/2010
LUNA, EDWIN	WH-113203	4	21.60	111916452	***9625	09/27/2010
LUNA, LOREE	WH-114242	4	21.60	311990294	**2100	09/27/2010
LUNA, MARITZA	WH-112834	4	21.60	111916452	***9625	09/27/2010
MADDOX, AMANDA	WH-102444	4	21.60	313185515	****8224	09/27/2010
MANRY, CORY	WH-114238	4	21.60	111907144	***5624	09/27/2010
MASON, COLE	WH-113972	4	32.42	111302833	*****0706	09/27/2010
MATHEWS, DANIEL	WH-113600	4	21.60	111900659	******2557	09/27/2010
MAY, LEAH	WH-117902	4	21.60	111906271	*****5816	09/27/2010
MCCREARY, LAURA	WH-113602	4	21.60	111322994	**6072	09/27/2010
MCDANIEL, JAMES	WH-116501	4	32.42	311989001	*********8011	09/27/2010
MCKIM, AMY	WH-114226	4	21.60	111907144	***9070	09/27/2010
MCKNIGHT, FRANK	WH-105468	4	21.60	111903290	***0009	09/27/2010
MCKNIGHT, SANDY	WH-105480	4	21.60	111903290	***0009	09/27/2010
MITCHELL, GREG	WH-100225	4	43.25	253279714	*********5997	09/27/2010
MITCHELL, JOBETH	WH-100226	4	43.25	253279714	*********5997	09/27/2010
MONTGOMERY, JESSICA	WH-114984	4	21.60	111900659	******5810	09/27/2010
MOORE, BRADY	WH-117113	4	21.60	111000614	*****0048	09/27/2010
MUNIZ, DESIY	WH-200365	4	27.01	111000614	*****0133	09/27/2010
NABORS, LACY	WH-114405	4	21.60	111000614	*****4888	09/27/2010
NELSON, ERIC	WH-110540	4	21.60	111907788	***2992	09/27/2010
NEWCOMB, ALYSSA	WH-114947	4	21.60	111000025	******8878	09/27/2010
NIXON, ADAM	WH-116536	4	27.01	113193532	******2048	09/27/2010
NOYES, ANGELA	WH-118237	4	32.42	211274382	******3372	09/27/2010
OJEDA, MARTINA	WH-117994	4	21.60	111907144	***9687	09/27/2010
OOTEN, STEPHANIE	WH-113584	4	58.10	314074269	****3045	09/27/2010
PARIS, MICHAEL	WH-117954	4	32.42	103003632	******2502	09/27/2010
PERKINSON, MICHELLE	WH-108341	4	21.60	111907788	***1967	09/27/2010
PETERS, DERICK	WH-105918	4	32.42	082900872	******3691	09/27/2010
PETERS, KAREN	WH-105545	4	32.42	082900872	******3691	09/27/2010
PETERS, MATHEW	WH-106005	4	21.59	082900872	******3691	09/27/2010
PLATT, TYLER	WH-118139	4	27.01	311990391	******8798	09/27/2010
PORTER, BRODY	WH-117204	4	21.60	111322994	**6072	09/27/2010
PRITT, LAURA	WH-116285	4	21.60	111000025	********5999	09/27/2010
PUCCI, MICHAEL	WH-106232	4	21.60	111907144	***0214	09/27/2010
RAMCZYK, DANA	WH-111952	4	21.60	111000025	********6225	09/27/2010
RODGERS, JOHN	WH-118284	4	21.60	111911091	*****3935	09/27/2010
ROE, KEVIN	WH-4510161	4	32.42	311990294	******2305	09/27/2010
ROEDELL, LALA	WH-111315	4	21.60	311989001	*********1362	09/27/2010
ROSENTRETER, CINDY	WH-108750	4	32.42	311990388	******1004	09/27/2010
SHOOK, TIMOTHY	WH-200064	4	19.49	311990294	**2815	09/27/2010
SHOWN, STEPHEN	WH-118133	4	7.51	111906271	*****5366	09/27/2010
SKINNER, NINETTE	WH-200196	4	21.60	111302833	*****1006	09/27/2010
SMITH, CODY	WH-116909	4	27.01	111907144	***2406	09/27/2010
SMITH, PAM	WH-106446	4	32.42	111907144	***2406	09/27/2010
SMITHSON, BETHANY	WH-118623	4	21.60	111900659	******6342	09/27/2010
SMOOT, JEANNA	WH-118214	4	21.60	311989001	*****2997	09/27/2010
STAVRAKOS, RYAN	WH-102343	4	32.42	311989001	*********8525	09/27/2010
STOUT, D	WH-109597	4	21.60	111907788	***5291	09/27/2010
STYLES, CRAIG	WH-200047	4	27.01	311990388	*****9208	09/27/2010
SULLIVAN, CRYSTAL	WH-114595	4	21.60	311989001	**9666	09/27/2010
SULLIVAN, SEAN	WH-114534	4	21.60	311989001	**9666	09/27/2010
THIESEN, HENRY	WH-113156	4	21.60	111907788	****8817	09/27/2010
THOMPSON, ANSON	WH-107856	4	43.24	111900659	******2086	09/27/2010
TIBBETTS, SUSAN	WH-117627	4	27.01	111907144	***6866	09/27/2010
TOMS, KATHY	WH-4510148	4	21.60	111900659	******4973	09/27/2010
TRIVETTE III, PAUL	WH-100328	4	23.75	311989001	*****1438	09/27/2010
VAIL, AMY	WH-111123	4	32.42	111906271	*****8355	09/27/2010
VANNUCCI, NANCY	WH-117793	4	19.49	111907144	***1704	09/27/2010
WALKER, MAE	WH-118089	4	21.60	111907144	***9242	09/27/2010
WALKER, NATALIE	WH-115071	4	21.60	111911091	*****1988	09/27/2010
WELLS, BRIAN	WH-117831	4	19.49	311989001	*****2948	09/27/2010
WEST, CAMI	WH-116318	4	27.01	111900659	******3926	09/27/2010
WHEAT, CHRISTI	WH-111769	4	21.60	311989001	*********8131	09/27/2010
WHITE, TARA	WH-110869	4	27.01	111900659	******6384	09/27/2010
WILLIAMS, STEVEN	WH-103692	4	21.60	253279714	*********6334	09/27/2010
WILSON, PHILIP	WH-109352	4	21.60	113193532	******4046	09/27/2010
WONDER, SARAH	WH-105391	4	32.42	311990388	*****4006	09/27/2010
YARBROUGH, STELLA	WH-117306	4	21.60	311990294	***6409	09/27/2010
	Count:  159	Total:	4065.15

Rejected Input Items

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