01/17/2011

08:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TAMARA	WH-110656	3	32.42	311990294	******4585	01/19/2011
ALLEN, LAURIE	WH-112130	3	21.60	311990388	******9003	01/19/2011
ALSUP, COLLIN	WH-117861	3	19.49	111907144	***6626	01/19/2011
ARNOLD, CYNTHIA	WH-114390	3	21.60	111916452	***2671	01/19/2011
ARNOLD, MINDY	WH-45109856	3	11.85	311990388	***8207	01/19/2011
AWTREY, BECKY	WH-113998	3	42.40	311989001	*********7072	01/19/2011
BACHMAN, EDMOND	WH-116787	3	32.42	111000614	*****3358	01/19/2011
BAKER, YVONNE	WH-117580	3	21.60	311990391	******1083	01/19/2011
BANUELOS, RICH	WH-116771	3	21.60	111000025	********0024	01/19/2011
BEARDEN, DIANA	WH-117839	3	21.60	111907788	***6733	01/19/2011
BEAVER, ANTHONY	WH-118040	3	26.60	311990388	******5003	01/19/2011
BLACKMAN, CHELSI	WH-117330	3	21.60	111900659	******1793	01/19/2011
BLEVINS, ELIZABETH	WH-117726	3	21.60	311989001	*********2186	01/19/2011
BLEVINS, THADDEUS	WH-117695	3	21.60	311989001	*********2186	01/19/2011
BOBO, BRENDA	WH-111887	3	21.60	311989001	*********8128	01/19/2011
BOBO, STEVEN	WH-111481	3	21.60	311989001	*********8128	01/19/2011
BOLTON, KATHY	WH-101303	3	11.85	113193532	******7723	01/19/2011
BOWDEN, COURTNEY	WH-118345	3	21.60	113193532	******1647	01/19/2011
BOWERSOCK, TAMERA	WH-110655	3	27.01	111907144	***3107	01/19/2011
BOYER, GLENDA	WH-109540	3	27.01	311989001	*********0465	01/19/2011
BRISSETTE, NIC	WH-117054	3	21.60	111900659	******4272	01/19/2011
BROADHURST, JEANNETTE	WH-109987	3	21.60	111000614	*****5310	01/19/2011
BROWN, ANGELA	WH-107084	3	21.60	311990388	******5003	01/19/2011
BRYANT, MELISSA	WH-116958	3	27.01	311990388	*****5201	01/19/2011
BURCH, RYAN	WH-117778	3	21.60	111907144	***0634	01/19/2011
CAIN, LINDA	WH-111579	3	21.60	113193532	******9248	01/19/2011
CASE, AMY	WH-109559	3	16.18	311989001	*********6537	01/19/2011
CASE, RODNEY	WH-113969	3	21.60	311989001	*********6537	01/19/2011
CLARK, CHAD	WH-451042415	3	10.00	111900659	******2403	01/19/2011
CLARK, LAURA	WH-108226	3	27.27	311989001	*****5639	01/19/2011
CLARK, TIM	WH-114696	3	30.10	311989001	*****5639	01/19/2011
COLBERT, LINDA	WH-103174	3	21.60	111916452	***3487	01/19/2011
COOMER, JASON	WH-114505	3	21.60	114000653	******6208	01/19/2011
COX, SHARRY	WH-109089	3	32.42	311989001	*********1616	01/19/2011
CRESSWELL, PAULA	WH-111328	3	21.60	311989001	*****6589	01/19/2011
CRESSWELL, RICHARD	WH-106092	3	21.60	311989001	*****6589	01/19/2011
DAUGHERTY, JACKI	WH-451042162	3	21.60	111907788	***9842	01/19/2011
DENNIS, KIMBERLY	WH-116258	3	21.60	111900659	******5391	01/19/2011
DENNIS, RYAN	WH-118130	3	21.59	111900659	******9104	01/19/2011
DILBECK, BLAKE	WH-118029	3	32.42	311990391	***3094	01/19/2011
DOMINGUEZ, RICHARD	WH-111925	3	21.60	111909841	***9860	01/19/2011
DONATO, JOHN	WH-117742	3	21.60	311989001	*********9021	01/19/2011
DONLEY, BETHANY	WH-110321	3	21.60	111900659	******2827	01/19/2011
DUNCAN, SHANNA	WH-106186	3	21.59	103103503	***5111	01/19/2011
EBNER, ASHLEY	WH-107563	3	52.42	311989001	*********9231	01/19/2011
ENGLAND, MATT	WH-200332	3	32.42	111907788	***2508	01/19/2011
ESTEVES, STACEY	WH-118015	3	21.60	256074974	******3708	01/19/2011
EVERETT, ALICIA	WH-451024	3	21.60	111900659	******0005	01/19/2011
FAULKNER, DONNA	WH-112015	3	27.01	311989001	*********5694	01/19/2011
FERGUSON, DARLA	WH-200383	3	64.02	111906271	*****0171	01/19/2011
FERGUSON, JANE	WH-114529	3	21.60	311990294	***9401	01/19/2011
FINCHER, RYAN	WH-110115	3	21.60	311990388	******6200	01/19/2011
FINCHER, TENNILLE	WH-116691	3	21.60	311990388	******6200	01/19/2011
FINDLEY, KIM	WH-116056	3	19.49	111900659	******4669	01/19/2011
FRANCOIS, BYRON	WH-116583	3	32.42	111000614	******0508	01/19/2011
GAMBLE, BRIAN	WH-118127	3	43.25	311989001	**9806	01/19/2011
GARCIA, AMANDA	WH-116161	3	16.18	111900659	******3561	01/19/2011
GARCIA, BOBBY	WH-108306	3	43.25	253177861	******0862	01/19/2011
GIBSON, KENDRICK	WH-200251	3	21.60	111906271	*****5816	01/19/2011
GILLIAM, LACI	WH-104945	3	21.60	111909841	***5341	01/19/2011
GONZALEZ, JUAN	WH-117359	3	27.01	314074269	****1276	01/19/2011
GREEN, STEVE	WH-117666	3	19.49	111900659	******3927	01/19/2011
HADSELL, GARRETT	WH-111017	3	21.60	311989001	***5117	01/19/2011
HAHERTZ, LARRY	WH-200201	3	21.60	111907788	***6106	01/19/2011
HALE, AMBUR	WH-200012	3	21.60	111900659	******8159	01/19/2011
HARRIS, DENNIS	WH-102442	3	32.42	111900659	******0778	01/19/2011
HARRIS, MICHAEL	WH-116220	3	21.60	111900659	******0732	01/19/2011
HARRIS, SHANON	WH-102500	3	32.42	111900659	******0778	01/19/2011
HARWELL, TOM	WH-116311	3	37.83	111900659	******9654	01/19/2011
HASTEN, MARTIN	WH-111886	3	27.01	311989001	*********2783	01/19/2011
HASTEN, MAXINE	WH-111888	3	27.01	311989001	*********2783	01/19/2011
HAYNES, CARMEN	WH-116524	3	32.42	111907144	***6470	01/19/2011
HENDERSON, JERROD	WH-117810	3	21.60	311989001	*****3123	01/19/2011
HERNANDEZ, CINDY	WH-114668	3	74.84	111900659	******8353	01/19/2011
HISE, LARRY	WH-110852	3	43.25	311990391	***3348	01/19/2011
HISE, NATALEE	WH-110941	3	43.25	311990391	***3348	01/19/2011
HISE, RACHAEL	WH-110920	3	43.25	311990391	***3348	01/19/2011
HO, VI	WH-118282	3	21.60	111000025	********2738	01/19/2011
HOBERT, JESSICA	WH-113990	3	117.26	314074269	****8276	01/19/2011
HOHERTZ, JANET	WH-114935	3	21.60	111900659	******5103	01/19/2011
HOLUB, ANDREA	WH-117667	3	21.60	311990388	******9207	01/19/2011
HUCKABEE, CASEY	WH-105873	3	32.42	111900659	******6226	01/19/2011
JAMES, JUDY	WH-104494	3	21.60	311990294	******9765	01/19/2011
JANSEN, DAVID	WH-113241	3	21.60	111900659	******4505	01/19/2011
JOHNSON, STEPHANIE	WH-116796	3	21.60	113193532	******4205	01/19/2011
JOHNSON, WILLIAM	WH-116767	3	21.60	113193532	******4205	01/19/2011
JOHNSTON, ROXANN	WH-103947	3	21.60	253279714	*********5682	01/19/2011
KEADEY, RANDY	WH-114509	3	16.18	113193532	******7960	01/19/2011
KECK, CASSIE	WH-114468	3	32.42	311990388	******6206	01/19/2011
KEITH, GLENN	WH-117484	3	21.60	111900659	******6909	01/19/2011
KETNER, AMY	WH-111203	3	16.18	111907144	***1728	01/19/2011
KING, BRAD	WH-107333	3	21.60	111900659	******9329	01/19/2011
KISLIN, DANIE	WH-116202	3	27.01	111916452	***9376	01/19/2011
KLEINERT, CHRIS	WH-109515	3	21.60	111000614	*****5310	01/19/2011
KNIGHT, DAWN	WH-117791	3	18.02	311990294	**3555	01/19/2011
KOCKS, JESSICA	WH-111815	3	32.42	111909841	***5799	01/19/2011
KROTTINGER, KACEE	WH-117558	3	21.60	111900659	******2403	01/19/2011
KRUEGER, MELANIE	WH-451037	3	21.60	113193532	******7723	01/19/2011
LAMB, CINDY	WH-113374	3	21.60	111000614	*****8220	01/19/2011
LAMB, CLIFTON	WH-118043	3	169.60	113193532	******2766	01/19/2011
LATIMER, BROOKLIN	WH-451021	3	37.83	311989001	*********5472	01/19/2011
LEVELL, KARIE	WH-113283	3	21.60	311990388	******4205	01/19/2011
LEWIS, JERAMIAH	WH-114049	3	32.42	314074269	****4922	01/19/2011
LEWIS, RYAN	WH-114046	3	21.60	311990391	***8118	01/19/2011
LIM, AMY	WH-116260	3	27.01	111900659	******3843	01/19/2011
LIM, JOSE AUDIE	WH-117520	3	27.01	111900659	******3843	01/19/2011
LOSKOT, ASHLEN	WH-45109835	3	21.60	311990388	******3001	01/19/2011
LOSKOT, LAUREN	WH-45109834	3	21.60	311990388	******3001	01/19/2011
MACE, TROY	WH-113492	3	43.25	042102115	***6582	01/19/2011
MATHEWS, DANIEL	WH-118197	3	10.00	111900659	******2557	01/19/2011
MAYFIELD, TERI	WH-114663	3	26.60	111907144	***5865	01/19/2011
MCALISTER, CARLA	WH-117934	3	19.49	111907144	***2844	01/19/2011
MCCLAIN, BECKY	WH-114486	3	21.60	311990294	******0251	01/19/2011
MELVIN, LINDA	WH-117560	3	19.49	311990294	**3608	01/19/2011
MILLER, JAMES	WH-116234	3	21.60	311990388	*****4206	01/19/2011
MINNIEAR, CARRIE	WH-103328	3	21.60	311990388	******4306	01/19/2011
MORENO, EVELYN	WH-200388	3	21.60	111907144	***5996	01/19/2011
MORITZ, AMY	WH-114417	3	21.60	111907788	***3262	01/19/2011
MOULTON, ANTHONY	WH-106701	3	21.60	113193532	******0805	01/19/2011
MUNGUIA, MARIO	WH-112837	3	21.60	111907788	***1326	01/19/2011
MURPHY, SUSAN	WH-103363	3	21.60	111924787	***3037	01/19/2011
NEAL, TONI	WH-114977	3	21.60	111907144	***8871	01/19/2011
OLTMAN, CRYSTAL	WH-117320	3	21.60	113193532	******5241	01/19/2011
PAPENTHIEN, BRANDON	WH-118313	3	27.01	311990375	**8100	01/19/2011
PITTMAN, ANGELA	WH-106245	3	21.60	111900659	******2495	01/19/2011
POWELL, LANCE	WH-113244	3	21.60	111911091	*****5029	01/19/2011
RAMATOWSKI, ASHLI	WH-105702	3	21.60	111909841	*****0692	01/19/2011
RAMOS, DOMINQUE	WH-114465	3	27.01	311990391	***3531	01/19/2011
RAMSEY, LAVINIA	WH-111801	3	11.85	111916452	***0359	01/19/2011
REAGAN, BEAU	WH-116772	3	246.94	311989001	*****8559	01/19/2011
RICHESON, ROY	WH-112525	3	21.60	111907788	***7030	01/19/2011
RICHESON, TOM	WH-112504	3	21.60	111907788	***7030	01/19/2011
ROWLAND, DEBBIE	WH-117079	3	21.60	111907144	***3914	01/19/2011
RUSH, JUANITEA	WH-117700	3	21.60	311989001	******9418	01/19/2011
SAENZ, JESSE	WH-116602	3	32.42	311990375	****0009	01/19/2011
SCHNUELLE, DONI	WH-103392	3	21.60	311990388	******3003	01/19/2011
SCHROEDER, BONNIE	WH-45109135	3	21.60	111907144	***0556	01/19/2011
SEWELL, JACQUI	WH-117727	3	19.49	111905638	***6614	01/19/2011
SHELTON, TERRY	WH-115021	3	32.42	111900659	******1388	01/19/2011
SHIPLEY, AMY	WH-108154	3	21.60	311989001	*****6521	01/19/2011
SHRADER, KENDRA	WH-116629	3	32.42	111000614	*****2377	01/19/2011
SIMMS, CHRIS	WH-107010	3	21.60	111900659	******8113	01/19/2011
SMITH, KAREN	WH-117955	3	19.49	111000614	******6434	01/19/2011
SMITH, MARY	WH-108143	3	32.42	111911091	***2297	01/19/2011
SMOAK, RICHARD	WH-118136	3	21.60	113193532	******7323	01/19/2011
SMOOT, GARY	WH-116334	3	19.80	311989001	*****2997	01/19/2011
SOLORIO, MARIA	WH-200246	3	21.60	111907788	***3867	01/19/2011
STEIN, MARY	WH-118252	3	21.60	111900659	******4279	01/19/2011
STEWART, CAREY	WH-118304	3	21.60	111900659	******4386	01/19/2011
TAYLOR, ORLANDO	WH-113805	3	21.60	111000614	*****1926	01/19/2011
TILLERY, JENNIFER	WH-200257	3	21.60	111900659	******6086	01/19/2011
TINSON, NATASH	WH-200290	3	21.60	311990294	**2208	01/19/2011
TORRES, ANDREW	WH-117557	3	27.03	111907144	***6776	01/19/2011
TWEED, JOAN	WH-114893	3	21.60	111909841	*6945	01/19/2011
VALDATA, DEBRA	WH-117355	3	27.01	111000614	*****9709	01/19/2011
VALVERDE, QUERIDA	WH-113977	3	21.60	311990391	***8118	01/19/2011
WALKER, HEATHER	WH-116277	3	32.42	111000025	********0104	01/19/2011
WALKER, JESSICA	WH-114635	3	32.42	111000614	*****5158	01/19/2011
WALKER, JESSICA	WH-117658	3	27.04	111907144	***6776	01/19/2011
WATSON, SUZANNE	WH-117190	3	21.60	111900659	******1131	01/19/2011
WATTS, JASON	WH-113991	3	21.60	111900659	******2454	01/19/2011
WESLEY SR, BARRY	WH-114427	3	21.60	111907144	***2603	01/19/2011
WHEELER, MARK	WH-200133	3	21.60	111907788	***0680	01/19/2011
WILLIAMS, HOLLY	WH-107687	3	32.42	111916452	***6852	01/19/2011
WILLIAMS, SARAH	WH-116228	3	21.60	113193532	******6043	01/19/2011
WILSON, GREG	WH-108812	3	21.60	311990391	**3512	01/19/2011
WILSON, JILL	WH-108765	3	21.60	311990391	**3512	01/19/2011
WILSON, KYLE	WH-113004	3	32.42	311989001	*9779	01/19/2011
WINTER, CHRIS	WH-107340	3	21.60	111900659	******6147	01/19/2011
WINTER, SHANNON	WH-116384	3	21.60	111900659	******6147	01/19/2011
WOMACK, ANDREA	WH-102512	3	21.60	111000614	******2520	01/19/2011
WOOD, MICHELLE	WH-106943	3	21.60	314074269	***8494	01/19/2011
WOODARD, AARON	WH-200212	3	21.60	311990294	**2208	01/19/2011
YORK, DANIEL	WH-117702	3	21.60	111907788	***4906	01/19/2011
YOUNG, AMY	WH-117326	3	32.42	311990388	******8201	01/19/2011
ZABEL, ALISHA	WH-103295	3	21.60	111900659	******4745	01/19/2011
ZALOSKI, NATALIE	WH-117534	3	21.60	111916452	***3486	01/19/2011
	Count:  177	Total:	4850.95

Rejected Input Items

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