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 |
10/25/2010 |
| ANDERSON, DEBBIE |
WH-108086 |
4 |
27.01 |
311990388 |
******8009 |
10/25/2010 |
| ANDERSON, JONATHAN |
WH-117439 |
4 |
27.01 |
111000614 |
*****0563 |
10/25/2010 |
| ANDRES, DEAN |
WH-118208 |
4 |
21.60 |
111907788 |
***9043 |
10/25/2010 |
| ARTHUR, PAM |
WH-115113 |
4 |
21.60 |
111900659 |
******0566 |
10/25/2010 |
| BAGGS, CARL |
WH-110734 |
4 |
21.60 |
311989001 |
*********2542 |
10/25/2010 |
| BARTEE, CARISA |
WH-117245 |
4 |
21.60 |
111900659 |
******3076 |
10/25/2010 |
| BEDFORD JR, CHARLES |
WH-117451 |
4 |
43.25 |
311990294 |
**3335 |
10/25/2010 |
| BEDFORD, AMAR |
WH-101946 |
4 |
21.60 |
111907144 |
***5036 |
10/25/2010 |
| BILLS, DANNY |
WH-112241 |
4 |
32.42 |
113193532 |
******6606 |
10/25/2010 |
| BOWMAN, JESSICA |
WH-118148 |
4 |
27.01 |
111000025 |
********2510 |
10/25/2010 |
| BRAGG, CINDY |
WH-100131 |
4 |
21.60 |
111909841 |
***5481 |
10/25/2010 |
| BRITT, KATIE |
WH-107121 |
4 |
21.60 |
111000614 |
******5395 |
10/25/2010 |
| BUMGARDNER, RANDY |
WH-111688 |
4 |
21.60 |
311989001 |
*********3218 |
10/25/2010 |
| BUNCH IV, JOHN |
WH-117011 |
4 |
21.60 |
311990388 |
*****8007 |
10/25/2010 |
| BURSEY, DNITRA |
WH-117944 |
4 |
21.60 |
111916452 |
****1342 |
10/25/2010 |
| BUSSEY, THOMAS |
WH-117965 |
4 |
21.60 |
111916452 |
****1342 |
10/25/2010 |
| CAPPS, CASEY |
WH-116487 |
4 |
21.60 |
111000614 |
*****7484 |
10/25/2010 |
| CAPPS, DAISY |
WH-116543 |
4 |
21.60 |
111000614 |
*****7484 |
10/25/2010 |
| CARPENTER, JENNIFER |
WH-116314 |
4 |
21.60 |
111900659 |
******2405 |
10/25/2010 |
| CASTRO, JERRY |
WH-117341 |
4 |
21.60 |
111906271 |
*****2083 |
10/25/2010 |
| CASTRO, JOSE |
WH-110155 |
4 |
21.60 |
111906271 |
*****2083 |
10/25/2010 |
| CLARK, CHAD |
WH-200374 |
4 |
32.91 |
111900659 |
******2403 |
10/25/2010 |
| CONTRERAS, GLADYS |
WH-114564 |
4 |
21.60 |
111000614 |
*****4898 |
10/25/2010 |
| COOK, CORRINE |
WH-109502 |
4 |
43.25 |
256078446 |
******0026 |
10/25/2010 |
| COOPER, AUBREE |
WH-200068 |
4 |
27.01 |
111000614 |
*****8676 |
10/25/2010 |
| COULSON, BECKIE |
WH-112522 |
4 |
21.60 |
111916452 |
***6997 |
10/25/2010 |
| CROUCH, BILL |
WH-116259 |
4 |
21.60 |
311990391 |
******5127 |
10/25/2010 |
| CULLEY, ASHLEY |
WH-117609 |
4 |
21.60 |
111907144 |
***4344 |
10/25/2010 |
| CUNNINGHAM, RUSSELL |
WH-114739 |
4 |
31.60 |
311990375 |
**9800 |
10/25/2010 |
| CUSEY, TIFFANY |
WH-117013 |
4 |
21.60 |
111906271 |
*****4138 |
10/25/2010 |
| DAVISON, JOHN |
WH-451038914 |
4 |
21.60 |
311990388 |
*****1000 |
10/25/2010 |
| DICKEY, DJ |
WH-116352 |
4 |
31.60 |
111000614 |
*****0407 |
10/25/2010 |
| DIEHL, BECKY |
WH-105048 |
4 |
27.01 |
311989001 |
*********5275 |
10/25/2010 |
| DIEHL, DAVID |
WH-100057 |
4 |
27.01 |
311989001 |
*********5275 |
10/25/2010 |
| DORSEY, KRISTIN |
WH-200078 |
4 |
21.60 |
111916452 |
***4468 |
10/25/2010 |
| DUKE, KEVIN |
WH-116709 |
4 |
21.60 |
111903290 |
***2244 |
10/25/2010 |
| DUNCAN, RICHARD |
WH-451089 |
4 |
32.42 |
311990388 |
******3205 |
10/25/2010 |
| DURAN, JENNIFER |
WH-116935 |
4 |
41.60 |
311990294 |
***8080 |
10/25/2010 |
| DURAN, WILLIE |
WH-117277 |
4 |
21.60 |
253279714 |
*********9593 |
10/25/2010 |
| ELDER, CALEB |
WH-451082 |
4 |
21.60 |
111000025 |
********9876 |
10/25/2010 |
| FINDLEY, ALISA |
WH-112184 |
4 |
51.60 |
103112675 |
****6578 |
10/25/2010 |
| FINDLEY, TERENCE |
WH-116565 |
4 |
43.25 |
103112675 |
****6578 |
10/25/2010 |
| FORD, BRENDEN |
WH-109250 |
4 |
25.85 |
311989001 |
*****7870 |
10/25/2010 |
| FOSTER, LATOSHA |
WH-114400 |
4 |
21.60 |
311990294 |
*4815 |
10/25/2010 |
| FOWLER, ROGER |
WH-116485 |
4 |
21.60 |
111000025 |
********7991 |
10/25/2010 |
| GARCIA, ANDREW |
WH-101957 |
4 |
27.01 |
311990391 |
******5019 |
10/25/2010 |
| GARCIA, CASIMIRO |
WH-109099 |
4 |
107.26 |
111907788 |
***1955 |
10/25/2010 |
| GARZA, SHEILA |
WH-113265 |
4 |
32.42 |
111000614 |
*****5930 |
10/25/2010 |
| GILL, LAURA |
WH-116755 |
4 |
21.60 |
311989001 |
*****4641 |
10/25/2010 |
| GILL, SEAN |
WH-117663 |
4 |
27.01 |
311989001 |
*****4641 |
10/25/2010 |
| GIVENS, BRYAN |
WH-104828 |
4 |
21.60 |
111000614 |
*****7386 |
10/25/2010 |
| GOIN, CHRISTIAN |
WH-117304 |
4 |
21.60 |
111907144 |
***0461 |
10/25/2010 |
| GOODALE, BETTY |
WH-118173 |
4 |
21.60 |
113000023 |
********6227 |
10/25/2010 |
| GRIFFIN, KENDRA |
WH-113761 |
4 |
21.60 |
111907788 |
***9742 |
10/25/2010 |
| GRIMES, JOHNNA |
WH-111994 |
4 |
21.60 |
311989001 |
*****5535 |
10/25/2010 |
| HAGER, MARK |
WH-114038 |
4 |
32.42 |
311990294 |
*1305 |
10/25/2010 |
| HALL, JOHN |
WH-110786 |
4 |
21.60 |
111907144 |
***9326 |
10/25/2010 |
| HARMON, CONNIE |
WH-114056 |
4 |
21.60 |
111907144 |
***6520 |
10/25/2010 |
| HARNEY, CALLIE |
WH-117845 |
4 |
21.60 |
111907144 |
***7165 |
10/25/2010 |
| HAWKINS, ISAAC |
WH-116467 |
4 |
21.60 |
111900659 |
******2827 |
10/25/2010 |
| HELMCAMP, MARYJANE |
WH-114408 |
4 |
21.60 |
311990388 |
*****1100 |
10/25/2010 |
| HELMCAMP, ROBERT |
WH-200312 |
4 |
21.60 |
311990388 |
***2204 |
10/25/2010 |
| HENDERSON, JIM |
WH-117644 |
4 |
27.01 |
111000614 |
*****3435 |
10/25/2010 |
| HENDERSON, TINA |
WH-114791 |
4 |
21.60 |
311989001 |
*********7371 |
10/25/2010 |
| HERNANDEZ, ALEJANDRA |
WH-112242 |
4 |
21.60 |
111900659 |
******6341 |
10/25/2010 |
| HERNANDEZ, RAQUEL |
WH-112508 |
4 |
21.60 |
311990388 |
******5005 |
10/25/2010 |
| HIBBS, PAMELA |
WH-105805 |
4 |
21.60 |
111900659 |
******4817 |
10/25/2010 |
| HOLCOMB, DENISE |
WH-107020 |
4 |
27.01 |
111916452 |
***0598 |
10/25/2010 |
| HOLT, JOHN |
WH-451035352 |
4 |
21.60 |
111900659 |
******6838 |
10/25/2010 |
| HORTON, BRUCE |
WH-200025 |
4 |
21.60 |
111900659 |
******2880 |
10/25/2010 |
| HOWARD, ROBERT |
WH-117650 |
4 |
21.60 |
111909841 |
***0813 |
10/25/2010 |
| JACKSON, CHAD |
WH-117444 |
4 |
21.60 |
111907144 |
***3922 |
10/25/2010 |
| JACKSON, SHANA |
WH-102675 |
4 |
21.60 |
111907144 |
***3922 |
10/25/2010 |
| JENKINS, CHRISTE |
WH-104254 |
4 |
21.60 |
113193532 |
******1640 |
10/25/2010 |
| JENKINS, HEATHER |
WH-114661 |
4 |
21.60 |
113193532 |
******1640 |
10/25/2010 |
| JOHNSON, MAGGIE |
WH-116359 |
4 |
21.60 |
111907144 |
***7165 |
10/25/2010 |
| JONES, JEREMY |
WH-451037828 |
4 |
27.01 |
311989001 |
*****0280 |
10/25/2010 |
| KASTER, BRANDY |
WH-114396 |
4 |
21.60 |
311990388 |
***7002 |
10/25/2010 |
| KENNEDY, RON |
WH-104303 |
4 |
27.01 |
111911091 |
*****5760 |
10/25/2010 |
| KING, RHONDA |
WH-116420 |
4 |
21.60 |
111906271 |
*****1416 |
10/25/2010 |
| KITTRELL, JOEY |
WH-115018 |
4 |
32.42 |
111916452 |
***7645 |
10/25/2010 |
| KOHLER, TARA |
WH-107137 |
4 |
84.84 |
111907144 |
***9677 |
10/25/2010 |
| LABELLE, RACHEL |
WH-118118 |
4 |
27.01 |
311990391 |
******8798 |
10/25/2010 |
| LAMB, KASIE |
WH-200305 |
4 |
21.60 |
111900659 |
******1488 |
10/25/2010 |
| LARQUE, NATASSJA |
WH-118171 |
4 |
21.60 |
113193532 |
******4809 |
10/25/2010 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
21.60 |
321270742 |
******9299 |
10/25/2010 |
| LAWSON, SANDRA |
WH-117591 |
4 |
27.01 |
111900659 |
******0191 |
10/25/2010 |
| LEWIS, DAWN |
WH-107057 |
4 |
32.42 |
314074269 |
****3619 |
10/25/2010 |
| LOPEZ, ANNALIESE |
WH-114212 |
4 |
21.60 |
111000025 |
********5755 |
10/25/2010 |
| LOPEZ, LINDA |
WH-114615 |
4 |
21.60 |
311989001 |
*********5396 |
10/25/2010 |
| LOPEZ, RICHARD |
WH-118352 |
4 |
21.60 |
311990294 |
*6005 |
10/25/2010 |
| LUNA, EDSON |
WH-117301 |
4 |
21.60 |
111916452 |
***7165 |
10/25/2010 |
| LUNA, EDWIN |
WH-113203 |
4 |
21.60 |
111916452 |
***9625 |
10/25/2010 |
| LUNA, LOREE |
WH-114242 |
4 |
21.60 |
311990294 |
**2100 |
10/25/2010 |
| LUNA, MARITZA |
WH-112834 |
4 |
21.60 |
111916452 |
***9625 |
10/25/2010 |
| MADDOX, AMANDA |
WH-102444 |
4 |
21.60 |
313185515 |
****8224 |
10/25/2010 |
| MANRY, CORY |
WH-114238 |
4 |
21.60 |
111907144 |
***5624 |
10/25/2010 |
| MASON, COLE |
WH-113972 |
4 |
32.42 |
111302833 |
*****0706 |
10/25/2010 |
| MATHEWS, DANIEL |
WH-113600 |
4 |
21.60 |
111900659 |
******2557 |
10/25/2010 |
| MAY, LEAH |
WH-117902 |
4 |
21.60 |
111906271 |
*****5816 |
10/25/2010 |
| MCCREARY, LAURA |
WH-113602 |
4 |
21.60 |
111322994 |
**6072 |
10/25/2010 |
| MCDANIEL, JAMES |
WH-116501 |
4 |
32.42 |
311989001 |
*********8011 |
10/25/2010 |
| MCKIM, AMY |
WH-114226 |
4 |
21.60 |
111907144 |
***9070 |
10/25/2010 |
| MCKNIGHT, FRANK |
WH-105468 |
4 |
21.60 |
111903290 |
***0009 |
10/25/2010 |
| MCKNIGHT, SANDY |
WH-105480 |
4 |
21.60 |
111903290 |
***0009 |
10/25/2010 |
| MITCHELL, GREG |
WH-100225 |
4 |
43.25 |
253279714 |
*********5997 |
10/25/2010 |
| MITCHELL, JOBETH |
WH-100226 |
4 |
43.25 |
253279714 |
*********5997 |
10/25/2010 |
| MONTGOMERY, JESSICA |
WH-114984 |
4 |
21.60 |
111900659 |
******5810 |
10/25/2010 |
| MOORE, BRADY |
WH-117113 |
4 |
21.60 |
111000614 |
*****0048 |
10/25/2010 |
| MUNIZ, DESIY |
WH-200365 |
4 |
27.01 |
111000614 |
*****0133 |
10/25/2010 |
| NABORS, LACY |
WH-114405 |
4 |
21.60 |
111000614 |
*****4888 |
10/25/2010 |
| NELSON, ERIC |
WH-110540 |
4 |
21.60 |
111907788 |
***2992 |
10/25/2010 |
| NEWCOMB, ALYSSA |
WH-114947 |
4 |
21.60 |
111000025 |
******8878 |
10/25/2010 |
| NIETO, ROY |
WH-ROYNIETO |
4 |
21.60 |
111900659 |
******2538 |
10/25/2010 |
| NIXON, ADAM |
WH-200163 |
4 |
27.01 |
113193532 |
******2048 |
10/25/2010 |
| NOYES, ANGELA |
WH-118237 |
4 |
32.42 |
211274382 |
******3372 |
10/25/2010 |
| OJEDA, MARTINA |
WH-117994 |
4 |
21.60 |
111907144 |
***9687 |
10/25/2010 |
| PARIS, MICHAEL |
WH-117954 |
4 |
32.42 |
103003632 |
******2502 |
10/25/2010 |
| PERKINSON, MICHELLE |
WH-108341 |
4 |
21.60 |
111907788 |
***1967 |
10/25/2010 |
| PETERS, DERICK |
WH-105918 |
4 |
32.42 |
082900872 |
******3691 |
10/25/2010 |
| PETERS, KAREN |
WH-105545 |
4 |
32.42 |
082900872 |
******3691 |
10/25/2010 |
| PETERS, MATHEW |
WH-106005 |
4 |
21.59 |
082900872 |
******3691 |
10/25/2010 |
| PLATT, TYLER |
WH-118139 |
4 |
27.01 |
311990391 |
******8798 |
10/25/2010 |
| PORTER, BRODY |
WH-117204 |
4 |
21.60 |
111322994 |
**6072 |
10/25/2010 |
| PRITT, LAURA |
WH-116285 |
4 |
21.60 |
111000025 |
********5999 |
10/25/2010 |
| PUCCI, MICHAEL |
WH-106232 |
4 |
21.60 |
111907144 |
***0214 |
10/25/2010 |
| RAMCZYK, DANA |
WH-111952 |
4 |
21.60 |
111000025 |
********6225 |
10/25/2010 |
| RODGERS, JOHN |
WH-118284 |
4 |
31.60 |
111911091 |
*****3935 |
10/25/2010 |
| ROE, KEVIN |
WH-4510161 |
4 |
32.42 |
311990294 |
******2305 |
10/25/2010 |
| ROEDELL, LALA |
WH-111315 |
4 |
21.60 |
311989001 |
*********1362 |
10/25/2010 |
| ROSENTRETER, CINDY |
WH-108750 |
4 |
32.42 |
311990388 |
******1004 |
10/25/2010 |
| SHOOK, TIMOTHY |
WH-200064 |
4 |
19.49 |
311990294 |
**2815 |
10/25/2010 |
| SKINNER, NINETTE |
WH-200196 |
4 |
21.60 |
111302833 |
*****1006 |
10/25/2010 |
| SMITH, CODY |
WH-116909 |
4 |
27.01 |
111907144 |
***2406 |
10/25/2010 |
| SMITH, PAM |
WH-106446 |
4 |
32.42 |
111907144 |
***2406 |
10/25/2010 |
| SMITHSON, BETHANY |
WH-118623 |
4 |
21.60 |
111900659 |
******6342 |
10/25/2010 |
| SMOOT, JEANNA |
WH-118214 |
4 |
41.60 |
311989001 |
*****2997 |
10/25/2010 |
| STAVRAKOS, RYAN |
WH-102343 |
4 |
32.42 |
311989001 |
*********8525 |
10/25/2010 |
| STOUT, D |
WH-109597 |
4 |
21.60 |
111907788 |
***5291 |
10/25/2010 |
| STYLES, CRAIG |
WH-200047 |
4 |
27.01 |
111000614 |
*****8676 |
10/25/2010 |
| SULLIVAN, CRYSTAL |
WH-114595 |
4 |
21.60 |
311989001 |
**9666 |
10/25/2010 |
| SULLIVAN, SEAN |
WH-114534 |
4 |
21.60 |
311989001 |
**9666 |
10/25/2010 |
| THIESEN, HENRY |
WH-113156 |
4 |
21.60 |
111907788 |
****8817 |
10/25/2010 |
| THOMPSON, ANSON |
WH-107856 |
4 |
43.24 |
111900659 |
******2086 |
10/25/2010 |
| TIBBETTS, SUSAN |
WH-117627 |
4 |
27.01 |
111907144 |
***6866 |
10/25/2010 |
| TOMS, KATHY |
WH-4510148 |
4 |
21.60 |
111900659 |
******4973 |
10/25/2010 |
| TRIVETTE III, PAUL |
WH-100328 |
4 |
53.25 |
311989001 |
*****1438 |
10/25/2010 |
| VAIL, AMY |
WH-111123 |
4 |
32.42 |
111906271 |
*****8355 |
10/25/2010 |
| VANNUCCI, NANCY |
WH-117793 |
4 |
19.49 |
111907144 |
***1704 |
10/25/2010 |
| WALKER, MAE |
WH-118089 |
4 |
21.60 |
111907144 |
***9242 |
10/25/2010 |
| WALKER, NATALIE |
WH-115071 |
4 |
21.60 |
111911091 |
*****1988 |
10/25/2010 |
| WELLS, BRIAN |
WH-117831 |
4 |
19.49 |
311989001 |
*****2948 |
10/25/2010 |
| WEST, CAMI |
WH-116318 |
4 |
27.01 |
111900659 |
******3926 |
10/25/2010 |
| WEST, DANNA |
WH-117364 |
4 |
21.60 |
111916452 |
***6036 |
10/25/2010 |
| WHEAT, CHRISTI |
WH-111769 |
4 |
21.60 |
311989001 |
*********8131 |
10/25/2010 |
| WHITE, TARA |
WH-110869 |
4 |
27.01 |
111900659 |
******6384 |
10/25/2010 |
| WILLIAMS, STEVEN |
WH-103692 |
4 |
21.60 |
253279714 |
*********6334 |
10/25/2010 |
| WILSON, PHILIP |
WH-109352 |
4 |
21.60 |
113193532 |
******4046 |
10/25/2010 |
| WONDER, SARAH |
WH-105391 |
4 |
32.42 |
311990388 |
*****4006 |
10/25/2010 |
| YARBROUGH, STELLA |
WH-117306 |
4 |
21.60 |
311990294 |
***6409 |
10/25/2010 |
| |
Count: 161 |
Total: |
4221.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|