Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JESSICA |
WH-118170 |
3 |
21.60 |
311989001 |
*********1814 |
10/18/2010 |
| ADAMS, TAMARA |
WH-110656 |
3 |
52.42 |
311990294 |
******4585 |
10/18/2010 |
| ALLEN, LAURIE |
WH-112130 |
3 |
21.60 |
311990388 |
******9003 |
10/18/2010 |
| ALSUP, COLLIN |
WH-117861 |
3 |
19.49 |
111907144 |
***6626 |
10/18/2010 |
| ARNOLD, CYNTHIA |
WH-114390 |
3 |
21.60 |
111916452 |
***2671 |
10/18/2010 |
| ARNOLD, MINDY |
WH-45109856 |
3 |
11.85 |
311990388 |
***8207 |
10/18/2010 |
| AWTREY, BECKY |
WH-113998 |
3 |
42.40 |
311989001 |
*********7072 |
10/18/2010 |
| BAKER, YVONNE |
WH-117580 |
3 |
21.60 |
311990391 |
******1083 |
10/18/2010 |
| BANUELOS, RICH |
WH-116771 |
3 |
21.60 |
111000025 |
********0024 |
10/18/2010 |
| BARNES, MILO |
WH-118211 |
3 |
27.01 |
111907788 |
***7611 |
10/18/2010 |
| BARNES, TAMI |
WH-118232 |
3 |
27.01 |
111907788 |
***7611 |
10/18/2010 |
| BEARDEN, DIANA |
WH-4510187 |
3 |
21.60 |
111907788 |
***6733 |
10/18/2010 |
| BEAVER, ANTHONY |
WH-118040 |
3 |
26.60 |
311990388 |
******5003 |
10/18/2010 |
| BLACKMAN, CHELSI |
WH-117330 |
3 |
21.60 |
111900659 |
******1793 |
10/18/2010 |
| BLEVINS, ELIZABETH |
WH-117726 |
3 |
21.60 |
311989001 |
*********2186 |
10/18/2010 |
| BLEVINS, THADDEUS |
WH-117695 |
3 |
21.60 |
311989001 |
*********2186 |
10/18/2010 |
| BOBO, BRENDA |
WH-111887 |
3 |
21.60 |
311989001 |
*********8128 |
10/18/2010 |
| BOBO, STEVEN |
WH-111481 |
3 |
21.60 |
311989001 |
*********8128 |
10/18/2010 |
| BOLTON, KATHY |
WH-451036 |
3 |
11.85 |
113193532 |
******7723 |
10/18/2010 |
| BOWDEN, COURTNEY |
WH-118345 |
3 |
21.60 |
113193532 |
******1647 |
10/18/2010 |
| BOWERSOCK, TAMERA |
WH-110655 |
3 |
27.01 |
111907144 |
***3107 |
10/18/2010 |
| BOYER, GLENDA |
WH-109540 |
3 |
27.01 |
311989001 |
*********0465 |
10/18/2010 |
| BRISSETTE, NIC |
WH-45109213 |
3 |
21.60 |
111900659 |
******4272 |
10/18/2010 |
| BROWN, ANGELA |
WH-107084 |
3 |
21.60 |
311990388 |
******5003 |
10/18/2010 |
| BRYANT, MELISSA |
WH-116958 |
3 |
27.01 |
311990388 |
*****5201 |
10/18/2010 |
| BURCH, RYAN |
WH-117778 |
3 |
21.60 |
111907144 |
***0634 |
10/18/2010 |
| BYRD, LAURA |
WH-112025 |
3 |
21.60 |
111900659 |
******3221 |
10/18/2010 |
| CAIN, LINDA |
WH-111579 |
3 |
21.60 |
113193532 |
******9248 |
10/18/2010 |
| CASE, AMY |
WH-109559 |
3 |
16.18 |
311989001 |
*********6537 |
10/18/2010 |
| CASE, RODNEY |
WH-113969 |
3 |
21.60 |
311989001 |
*********6537 |
10/18/2010 |
| CLARK, CHAD |
WH-451042415 |
3 |
10.00 |
111900659 |
******2403 |
10/18/2010 |
| CLARK, LAURA |
WH-108226 |
3 |
21.60 |
311989001 |
*****5639 |
10/18/2010 |
| COLBERT, LINDA |
WH-103174 |
3 |
21.60 |
111916452 |
***3487 |
10/18/2010 |
| COOMER, JASON |
WH-114505 |
3 |
21.60 |
114000653 |
******6208 |
10/18/2010 |
| COX, SHARRY |
WH-109089 |
3 |
32.42 |
311989001 |
*********1616 |
10/18/2010 |
| CRESSWELL, PAULA |
WH-4510196 |
3 |
21.60 |
311989001 |
*****6589 |
10/18/2010 |
| CRESSWELL, RICHARD |
WH-4510197 |
3 |
21.60 |
311989001 |
*****6589 |
10/18/2010 |
| DAUGHERTY, JACKI |
WH-451042162 |
3 |
21.60 |
111907788 |
***9842 |
10/18/2010 |
| DENNIS, KIMBERLY |
WH-116258 |
3 |
21.60 |
111900659 |
******5391 |
10/18/2010 |
| DILBECK, BLAKE |
WH-118029 |
3 |
32.42 |
311990391 |
***3094 |
10/18/2010 |
| DOMINGUEZ, RICHARD |
WH-111925 |
3 |
21.60 |
111909841 |
***9860 |
10/18/2010 |
| DONATO, JOHN |
WH-117742 |
3 |
21.60 |
311989001 |
*********9021 |
10/18/2010 |
| DUNCAN, SHANNA |
WH-106186 |
3 |
21.59 |
103103503 |
***5111 |
10/18/2010 |
| EBNER, ASHLEY |
WH-107563 |
3 |
52.42 |
311989001 |
*********9231 |
10/18/2010 |
| ENGLAND, MATT |
WH-200332 |
3 |
32.42 |
111907788 |
***2508 |
10/18/2010 |
| ESTEVES, STACEY |
WH-118015 |
3 |
21.60 |
256074974 |
******3708 |
10/18/2010 |
| EVERETT, ALICIA |
WH-451024 |
3 |
21.60 |
111900659 |
******0005 |
10/18/2010 |
| FAULKNER, DONNA |
WH-112015 |
3 |
27.01 |
311989001 |
*********5694 |
10/18/2010 |
| FAVER, JESSICA |
WH-118174 |
3 |
21.60 |
111900659 |
******0299 |
10/18/2010 |
| FERGUSON, DARLA |
WH-200383 |
3 |
64.02 |
111906271 |
*****0171 |
10/18/2010 |
| FERGUSON, JANE |
WH-114529 |
3 |
21.60 |
311990294 |
***9401 |
10/18/2010 |
| FINCHER, RYAN |
WH-110115 |
3 |
21.60 |
311990388 |
******6200 |
10/18/2010 |
| FINCHER, TENNILLE |
WH-116691 |
3 |
21.60 |
311990388 |
******6200 |
10/18/2010 |
| FRANCOIS, BYRON |
WH-116583 |
3 |
32.42 |
111000614 |
******0508 |
10/18/2010 |
| FRAZIER, MONICA |
WH-107322 |
3 |
32.42 |
111000025 |
******3252 |
10/18/2010 |
| GAMBLE, BRIAN |
WH-118127 |
3 |
43.25 |
311989001 |
**9806 |
10/18/2010 |
| GARCIA, BOBBY |
WH-108306 |
3 |
43.25 |
253177861 |
******0862 |
10/18/2010 |
| GIBSON, KENDRICK |
WH-200251 |
3 |
21.60 |
111906271 |
*****5816 |
10/18/2010 |
| GILLIAM, LACI |
WH-104945 |
3 |
21.60 |
111909841 |
***5341 |
10/18/2010 |
| GONZALEZ, JUAN |
WH-117359 |
3 |
27.01 |
314074269 |
****1276 |
10/18/2010 |
| GREEN, STEVE |
WH-117666 |
3 |
19.49 |
111900659 |
******3927 |
10/18/2010 |
| HADDERTON, MELANIE |
WH-107284 |
3 |
32.42 |
311990388 |
***3001 |
10/18/2010 |
| HADSELL, GARRETT |
WH-111017 |
3 |
21.60 |
311989001 |
***5117 |
10/18/2010 |
| HALE, AMBUR |
WH-200012 |
3 |
21.60 |
111900659 |
******8159 |
10/18/2010 |
| HARRIS, DENNIS |
WH-102442 |
3 |
32.42 |
111900659 |
******0778 |
10/18/2010 |
| HARRIS, MICHAEL |
WH-103330 |
3 |
21.60 |
111900659 |
******0732 |
10/18/2010 |
| HARRIS, SHANON |
WH-102500 |
3 |
32.42 |
111900659 |
******0778 |
10/18/2010 |
| HARWELL, TOM |
WH-116311 |
3 |
37.83 |
111900659 |
******9654 |
10/18/2010 |
| HASTEN, MARTIN |
WH-111886 |
3 |
27.01 |
311989001 |
*********2783 |
10/18/2010 |
| HASTEN, MAXINE |
WH-111888 |
3 |
27.01 |
311989001 |
*********2783 |
10/18/2010 |
| HAYNES, CARMEN |
WH-116524 |
3 |
32.42 |
111907144 |
***6470 |
10/18/2010 |
| HENDERSON, JERROD |
WH-117810 |
3 |
21.60 |
311989001 |
*****3123 |
10/18/2010 |
| HERNANDEZ, CINDY |
WH-114668 |
3 |
32.42 |
111900659 |
******8353 |
10/18/2010 |
| HISE, LARRY |
WH-110852 |
3 |
43.25 |
311990391 |
***3348 |
10/18/2010 |
| HISE, NATALEE |
WH-110941 |
3 |
43.25 |
311990391 |
***3348 |
10/18/2010 |
| HISE, RACHAEL |
WH-110920 |
3 |
43.25 |
311990391 |
***3348 |
10/18/2010 |
| HO, VI |
WH-118282 |
3 |
21.60 |
111900659 |
******5483 |
10/18/2010 |
| HOBERT, JESSICA |
WH-113990 |
3 |
74.84 |
314074269 |
****8276 |
10/18/2010 |
| HOHERTZ, JANET |
WH-109489 |
3 |
21.60 |
111900659 |
******5103 |
10/18/2010 |
| HOHERTZ, LARRY |
WH-114581 |
3 |
21.60 |
111907788 |
***6106 |
10/18/2010 |
| HOLUB, ANDREA |
WH-117667 |
3 |
21.60 |
311990388 |
******9207 |
10/18/2010 |
| HUCKABEE, CASEY |
WH-105873 |
3 |
32.42 |
111900659 |
******6226 |
10/18/2010 |
| JACKSON, LILLIE |
WH-113769 |
3 |
21.60 |
311989001 |
****6531 |
10/18/2010 |
| JAMES, JUDY |
WH-104494 |
3 |
21.60 |
311990294 |
******9765 |
10/18/2010 |
| JANSEN, DAVID |
WH-451014 |
3 |
21.60 |
111900659 |
******4505 |
10/18/2010 |
| JOHNSON, STEPHANIE |
WH-116796 |
3 |
21.60 |
113193532 |
******4205 |
10/18/2010 |
| JOHNSON, WILLIAM |
WH-116767 |
3 |
21.60 |
113193532 |
******4205 |
10/18/2010 |
| JOHNSTON, ROXANN |
WH-103947 |
3 |
21.60 |
253279714 |
*********5682 |
10/18/2010 |
| KEADEY, RANDY |
WH-114509 |
3 |
16.18 |
113193532 |
******7960 |
10/18/2010 |
| KECK, CASSIE |
WH-114468 |
3 |
32.42 |
311990388 |
******6206 |
10/18/2010 |
| KEITH, GLENN |
WH-117484 |
3 |
21.60 |
111900659 |
******6909 |
10/18/2010 |
| KETNER, AMY |
WH-111203 |
3 |
16.18 |
111907144 |
***1728 |
10/18/2010 |
| KLEINERT, CHRIS |
WH-109515 |
3 |
21.60 |
111000614 |
*****5310 |
10/18/2010 |
| KNIGHT JR, LOY |
WH-117833 |
3 |
18.02 |
311990294 |
*9348 |
10/18/2010 |
| KNIGHT, BAYLEE |
WH-117812 |
3 |
18.02 |
311990294 |
*9348 |
10/18/2010 |
| KNIGHT, DAWN |
WH-117791 |
3 |
18.02 |
311990294 |
*9348 |
10/18/2010 |
| KOCKS, JESSICA |
WH-111815 |
3 |
32.42 |
111909841 |
***5799 |
10/18/2010 |
| KROTTINGER, KACEE |
WH-117558 |
3 |
21.60 |
111900659 |
******2403 |
10/18/2010 |
| KRUEGER, MELANIE |
WH-451037 |
3 |
21.60 |
113193532 |
******7723 |
10/18/2010 |
| LAMB, CINDY |
WH-113374 |
3 |
21.60 |
111000614 |
*****8220 |
10/18/2010 |
| LAMB, CLIFTON |
WH-118043 |
3 |
74.80 |
113193532 |
******2766 |
10/18/2010 |
| LATIMER, BROOKLIN |
WH-451021 |
3 |
37.83 |
311989001 |
*********5472 |
10/18/2010 |
| LEVELL, KARIE |
WH-113283 |
3 |
21.60 |
311990388 |
******4205 |
10/18/2010 |
| LEWIS, JERAMIAH |
WH-114049 |
3 |
32.42 |
314074269 |
****4922 |
10/18/2010 |
| LEWIS, RYAN |
WH-114046 |
3 |
21.60 |
311990391 |
***8118 |
10/18/2010 |
| LIM, AMY |
WH-116260 |
3 |
27.01 |
111900659 |
******3843 |
10/18/2010 |
| LIM, JOSE AUDIE |
WH-117520 |
3 |
27.01 |
111900659 |
******3843 |
10/18/2010 |
| LOSKOT, ASHLEN |
WH-45109835 |
3 |
21.60 |
311990388 |
******3001 |
10/18/2010 |
| LOSKOT, LAUREN |
WH-45109834 |
3 |
21.60 |
311990388 |
******3001 |
10/18/2010 |
| LUNA, AMANDA |
WH-109831 |
3 |
16.18 |
111900659 |
******3561 |
10/18/2010 |
| MACE, TROY |
WH-113492 |
3 |
43.25 |
042102115 |
***6582 |
10/18/2010 |
| MATHEWS, DANIEL |
WH-118197 |
3 |
10.00 |
111900659 |
******2557 |
10/18/2010 |
| MCALISTER, CARLA |
WH-117934 |
3 |
19.49 |
111907144 |
***2844 |
10/18/2010 |
| MCCLAIN, BECKY |
WH-114486 |
3 |
21.60 |
311990294 |
******0251 |
10/18/2010 |
| MELVIN, LINDA |
WH-117560 |
3 |
19.49 |
311990294 |
**3608 |
10/18/2010 |
| MINNIEAR, CARRIE |
WH-103328 |
3 |
21.60 |
311990388 |
******4306 |
10/18/2010 |
| MORENO, EVELYN |
WH-200388 |
3 |
21.60 |
111907144 |
***5996 |
10/18/2010 |
| MORITZ, AMY |
WH-114417 |
3 |
21.60 |
111907788 |
***3262 |
10/18/2010 |
| MOULTON, ANTHONY |
WH-106701 |
3 |
21.60 |
113193532 |
******0805 |
10/18/2010 |
| MUNGUIA, MARIO |
WH-112837 |
3 |
21.60 |
111907788 |
***1326 |
10/18/2010 |
| MURPHY, SUSAN |
WH-103363 |
3 |
21.60 |
111924787 |
***3037 |
10/18/2010 |
| NEAL, TONI |
WH-114977 |
3 |
21.60 |
111907144 |
***8871 |
10/18/2010 |
| NEFF, CARLENA |
WH-116582 |
3 |
10.83 |
111302833 |
*****8506 |
10/18/2010 |
| OLTMAN, CRYSTAL |
WH-117320 |
3 |
21.60 |
113193532 |
******5241 |
10/18/2010 |
| OUTLAW, RACHEL |
WH-451042848 |
3 |
32.42 |
111000614 |
*****7293 |
10/18/2010 |
| PAPENTHIEN, BRANDON |
WH-118313 |
3 |
27.01 |
311990375 |
**8100 |
10/18/2010 |
| PITTMAN, ANGELA |
WH-106245 |
3 |
21.60 |
111900659 |
******2495 |
10/18/2010 |
| POWELL, LANCE |
WH-113244 |
3 |
21.60 |
111911091 |
*****5029 |
10/18/2010 |
| RAMATOWSKI, ASHLI |
WH-105702 |
3 |
21.60 |
111909841 |
*****0692 |
10/18/2010 |
| RAMOS, DOMINQUE |
WH-114465 |
3 |
27.01 |
311990391 |
***3531 |
10/18/2010 |
| RAMSEY, LAVINIA |
WH-111801 |
3 |
11.85 |
111916452 |
***0359 |
10/18/2010 |
| RARICK, MARY |
WH-451042847 |
3 |
21.60 |
113193532 |
******7323 |
10/18/2010 |
| REAGAN, BEAU |
WH-116772 |
3 |
129.68 |
311989001 |
*****8559 |
10/18/2010 |
| REAGAN, BRITTANY |
WH-113986 |
3 |
21.60 |
311990294 |
*2104 |
10/18/2010 |
| RICHESON, ROY |
WH-112525 |
3 |
21.60 |
111907788 |
***7030 |
10/18/2010 |
| RICHESON, TOM |
WH-112504 |
3 |
21.60 |
111907788 |
***7030 |
10/18/2010 |
| ROMOSER, RISA |
WH-115099 |
3 |
21.60 |
111907144 |
***2674 |
10/18/2010 |
| ROWLAND, DEBBIE |
WH-117079 |
3 |
21.60 |
111907144 |
***3914 |
10/18/2010 |
| RUSH, JUANITEA |
WH-117700 |
3 |
21.60 |
311989001 |
******9418 |
10/18/2010 |
| SCHNUELLE, DONI |
WH-103392 |
3 |
21.60 |
311990388 |
******3003 |
10/18/2010 |
| SCHROEDER, BONNIE |
WH-45109135 |
3 |
21.60 |
111907144 |
***0556 |
10/18/2010 |
| SEWELL, JACQUI |
WH-117727 |
3 |
19.49 |
111905638 |
***6614 |
10/18/2010 |
| SHELTON, TERRY |
WH-115021 |
3 |
32.42 |
111900659 |
******1388 |
10/18/2010 |
| SHIPLEY, AMY |
WH-108154 |
3 |
21.60 |
311989001 |
*****6521 |
10/18/2010 |
| SIMMS, CHRIS |
WH-107010 |
3 |
21.60 |
111900659 |
******8113 |
10/18/2010 |
| SMITH, KAREN |
WH-117955 |
3 |
19.49 |
111000614 |
******6434 |
10/18/2010 |
| SMITH, MARY |
WH-108143 |
3 |
32.42 |
111911091 |
***2297 |
10/18/2010 |
| SMOOT, GARY |
WH-116334 |
3 |
21.60 |
311989001 |
*****2997 |
10/18/2010 |
| STEIN, MARY |
WH-118252 |
3 |
21.60 |
111900659 |
******4279 |
10/18/2010 |
| STEWART, CAREY |
WH-118304 |
3 |
21.60 |
111900659 |
******4386 |
10/18/2010 |
| TAYLOR, ORLANDO |
WH-113805 |
3 |
21.60 |
111000614 |
*****1926 |
10/18/2010 |
| TILLERY, JENNIFER |
WH-200257 |
3 |
21.60 |
111900659 |
******6086 |
10/18/2010 |
| TORRES, ANDREW |
WH-117557 |
3 |
27.03 |
111907144 |
***6776 |
10/18/2010 |
| TOUCHSTONE, MARILYN |
WH-116395 |
3 |
21.60 |
111911091 |
*****2039 |
10/18/2010 |
| TWEED, JOAN |
WH-114893 |
3 |
21.60 |
111909841 |
*6945 |
10/18/2010 |
| VALDATA, DEBRA |
WH-117355 |
3 |
27.01 |
111000614 |
*****9709 |
10/18/2010 |
| VALVERDE, QUERIDA |
WH-113977 |
3 |
21.60 |
311990391 |
***8118 |
10/18/2010 |
| WALKER, HEATHER |
WH-116277 |
3 |
32.42 |
111000025 |
********0104 |
10/18/2010 |
| WALKER, JESSICA |
WH-114635 |
3 |
32.42 |
111000614 |
*****5158 |
10/18/2010 |
| WALKER, JESSICA |
WH-117658 |
3 |
27.04 |
111907144 |
***6776 |
10/18/2010 |
| WALKER, SHELLEY |
WH-116396 |
3 |
32.42 |
111900659 |
******3744 |
10/18/2010 |
| WATSON, SUZANNE |
WH-117190 |
3 |
21.60 |
111900659 |
******1131 |
10/18/2010 |
| WATTS, JASON |
WH-113991 |
3 |
21.60 |
111900659 |
******2454 |
10/18/2010 |
| WESLEY SR, BARRY |
WH-114427 |
3 |
21.60 |
111907144 |
***2603 |
10/18/2010 |
| WHEELER, MARK |
WH-200133 |
3 |
21.60 |
111907788 |
***0680 |
10/18/2010 |
| WILLIAMS, HOLLY |
WH-107687 |
3 |
32.42 |
111916452 |
***6852 |
10/18/2010 |
| WILLIAMS, SARAH |
WH-114506 |
3 |
21.60 |
113193532 |
******6043 |
10/18/2010 |
| WILSON, GREG |
WH-108812 |
3 |
21.60 |
311990391 |
**3512 |
10/18/2010 |
| WILSON, JILL |
WH-108765 |
3 |
21.60 |
311990391 |
**3512 |
10/18/2010 |
| WILSON, KYLE |
WH-113004 |
3 |
32.42 |
311989001 |
*9779 |
10/18/2010 |
| WINTER, CHRIS |
WH-107340 |
3 |
21.60 |
111900659 |
******6147 |
10/18/2010 |
| WINTER, SHANNON |
WH-116384 |
3 |
21.60 |
111900659 |
******6147 |
10/18/2010 |
| WOMACK, ANDREA |
WH-102512 |
3 |
21.60 |
111000614 |
******2520 |
10/18/2010 |
| WOOD, MICHELLE |
WH-106943 |
3 |
21.60 |
314074269 |
***8494 |
10/18/2010 |
| YORK, KATRINA |
WH-117702 |
3 |
21.60 |
111907788 |
***4906 |
10/18/2010 |
| YOUNG, AMY |
WH-117326 |
3 |
32.42 |
311990388 |
******8201 |
10/18/2010 |
| ZABEL, ALISHA |
WH-103295 |
3 |
21.60 |
111900659 |
******4745 |
10/18/2010 |
| ZALOSKI, NATALIE |
WH-117534 |
3 |
21.60 |
111916452 |
***3486 |
10/18/2010 |
| |
Count: 178 |
Total: |
4578.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SHEPPARD, HOWARD |
WH-109719 |
3 |
21.60 |
|
|
Invalid Bank Account No. |
10/18/2010 |
| |
Count: 1 |
Total: |
21.60 |
|
|
|
|