03/31/2011

14:03:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEYTA, SANDRA	WH-114693	1	21.60	314074269	****9388	04/04/2011
ADAMS, MALINDA	WH-118240	1	21.60	111900659	******1119	04/04/2011
ALSUP, DENISE	WH-116328	1	21.60	111911091	*****8409	04/04/2011
ALSUP, RANDY	WH-200166	1	21.60	111911091	*****8409	04/04/2011
AMOS, B J	WH-109869	1	32.42	311990294	***3804	04/04/2011
ANDERSON, DAVID	WH-116670	1	32.42	121042882	******9002	04/04/2011
ANGUIANO, ADELA	WH-113445	1	21.60	111900659	******6528	04/04/2011
ARREGUIN, VALERIE	WH-113358	1	21.60	314074269	****7954	04/04/2011
ASH, JAN	WH-103801	1	21.60	111907144	***8267	04/04/2011
BAIZE, ASHLEY	WH-201192	1	32.42	111900659	******2422	04/04/2011
BALEY, JULIE	WH-117590	1	21.60	111900659	******3726	04/04/2011
BARBER, PATRICIA	WH-200115	1	21.60	311989001	********8841	04/04/2011
BARNES, THOMAS	WH-116047	1	32.42	111907144	***0132	04/04/2011
BARR, JAMIE	WH-103883	1	21.60	111000614	*****0087	04/04/2011
BECKER, CARRIE	WH-104667	1	37.83	111924787	***8530	04/04/2011
BEGGS, BRAD	WH-116425	1	32.42	311990391	***4981	04/04/2011
BENNETT, DANIEL	WH-103579	1	27.01	111000614	*****5532	04/04/2011
BENNETT, ZACHARY	WH-116162	1	21.60	311989001	*********2466	04/04/2011
BLASINGAME, KANDACE	WH-117333	1	21.60	111907788	***1872	04/04/2011
BOWERS, DEWEY	WH-116274	1	21.60	111900659	******5198	04/04/2011
BOWMAN, JESSICA	WH-108827	1	21.60	103112976	******9487	04/04/2011
BOYD, STEPHANIE	WH-107244	1	43.25	113000023	********5213	04/04/2011
BRANDT, JENNIFER	WH-113448	1	21.60	111906271	*****6969	04/04/2011
BREAULT, COLLETTE	WH-115988	1	21.60	111000614	*****3408	04/04/2011
BROWN, LYNNETTE	WH-113404	1	21.60	314074269	****7916	04/04/2011
BROWN, WALTER	WH-116475	1	27.01	256074974	******3117	04/04/2011
BROWNING, BAILEY	WH-118102	1	21.60	111900659	******4291	04/04/2011
BUTTON, JEFFREY	WH-114404	1	27.01	256074974	******1705	04/04/2011
CALLAHAN, AIDEN	WH-114790	1	32.42	311989001	*9056	04/04/2011
CAMPBELL, REGINA	WH-105222	1	21.60	311990294	******4256	04/04/2011
CAMPBELL, VICTORIA	WH-111550	1	21.60	111916452	***1349	04/04/2011
CANTWELL, JENNIFER	WH-110303	1	21.60	111909841	***2181	04/04/2011
CARDENAS, DIANA	WH-114204	1	27.01	053000196	********1221	04/04/2011
CAREW, RONALD	WH-104970	1	21.60	311990294	********5002	04/04/2011
CASON, RONNIE	WH-116482	1	21.60	311376818	******4120	04/04/2011
CERVENY, MEGAN	WH-117207	1	21.60	111900659	******7867	04/04/2011
CHAMBERS, JIM	WH-200343	1	21.60	253279510	*********1386	04/04/2011
CHILDS, MELISSA	WH-114659	1	32.42	111000614	*****9141	04/04/2011
CHOATE, BUCK	WH-200177	1	32.42	111000614	*****1971	04/04/2011
CODY, LACY	WH-117145	1	21.60	111909841	***5173	04/04/2011
COLE, ADAM	WH-115996	1	32.42	111911091	*****4284	04/04/2011
COOK, SHERRY	WH-103588	1	21.60	311990388	******9009	04/04/2011
CRAMER, MANYA	WH-117395	1	32.42	111000025	********5609	04/04/2011
CROSBY, JESSICA	WH-113365	1	32.42	113193532	******1806	04/04/2011
DAUGHERTY, CHARLES	WH-110170	1	21.60	111907788	***9842	04/04/2011
DAVIS, PATRICIA	WH-111937	1	21.60	111900659	******9617	04/04/2011
DEASE, ANNA	WH-200153	1	32.42	111906271	*****9785	04/04/2011
DELAGO, DANNY	WH-201145	1	21.60	311989001	*****1893	04/04/2011
DIAMOND, JULIE	WH-113368	1	21.60	111907144	***6977	04/04/2011
DILLMON, TRISH	WH-102023	1	16.18	311990388	******2103	04/04/2011
DODSON, CHERYL	WH-117453	1	21.60	311990388	******3003	04/04/2011
DOMANY, GELLERT	WH-110227	1	21.60	111900659	******4618	04/04/2011
DONAHUE, VICTORIA	WH-200016	1	21.60	111993776	******0493	04/04/2011
DONALDSON, NANCY	WH-116571	1	21.60	111907788	***5483	04/04/2011
DOYLE, MISTY	WH-117117	1	21.60	111907144	***2976	04/04/2011
DRAY, ALISE	WH-116673	1	21.60	111909841	**0218	04/04/2011
DUKE, KELLIE	WH-115985	1	21.60	311990391	******8104	04/04/2011
FERNBERG, ALLISON	WH-201087	1	21.60	081000032	********4657	04/04/2011
FLOWERS, JACKIE	WH-200145	1	21.60	063100277	********7396	04/04/2011
GALINDO, HEATHER	WH-200086	1	21.60	111900659	******8077	04/04/2011
GALLITON, LISA	WH-111327	1	21.60	111000025	********5801	04/04/2011
GARCIA, JONIE	WH-200327	1	27.01	311990391	******5019	04/04/2011
GARFIELD, BECKY	WH-117983	1	21.60	311990388	*****9007	04/04/2011
GARY, SANDRA	WH-105010	1	21.60	311990388	******8005	04/04/2011
GEARHART, BRANDY	WH-110416	1	21.60	111916452	***6425	04/04/2011
GILLEY, DARIAN	WH-114171	1	21.60	111900659	******9759	04/04/2011
GILLEY, TINA	WH-112423	1	21.60	111900659	******9759	04/04/2011
GRAF, DENNIS	WH-118278	1	27.01	311989001	*********7768	04/04/2011
GRANDFIELD, TRISTA	WH-105004	1	27.01	111000025	********8255	04/04/2011
GRAVES, BROOKE	WH-114754	1	41.60	111900659	******2844	04/04/2011
GRAVES, TIA	WH-115069	1	21.60	111900659	******2844	04/04/2011
GREGG, DENISE	WH-106399	1	32.42	113193532	******7246	04/04/2011
GRIEGO, FRANCES	WH-111131	1	21.60	311989001	*********3005	04/04/2011
GRINER, JUANITA	WH-117840	1	21.60	311990294	******2006	04/04/2011
GUERRA, DARLA	WH-117093	1	21.60	111302833	*****8206	04/04/2011
GUSMAN, LAURA	WH-117020	1	27.01	311990388	******8000	04/04/2011
HAFF, RIANNE	WH-108673	1	32.42	111900659	******2035	04/04/2011
HAGAN, FREDDIE	WH-109765	1	21.60	111900659	******5769	04/04/2011
HALL, LATOYA	WH-104560	1	27.01	111302846	***0668	04/04/2011
HANCOCK, ALTA	WH-106160	1	27.01	111000614	******8982	04/04/2011
HANSARD, MELANIE	WH-105703	1	21.60	111903290	***8284	04/04/2011
HANSON, LAUREN	WH-110517	1	27.01	111907788	***2839	04/04/2011
HARCOURT, CARLA	WH-110218	1	32.42	103000619	******0391	04/04/2011
HARDIN, RANDALL	WH-118145	1	21.60	311990294	*2355	04/04/2011
HARRIS, KRISTA	WH-115184	1	21.60	111907144	***1228	04/04/2011
HAVINS, MARLA	WH-114341	1	32.49	111916452	***2744	04/04/2011
HAYS, HALEY	WH-114727	1	21.60	111900659	******6186	04/04/2011
HEIN, PATRINA	WH-112612	1	32.42	111907788	***3125	04/04/2011
HERNANDEZ, ROBERT	WH-114689	1	42.42	111900659	******8353	04/04/2011
HESKETT, LORI	WH-117664	1	21.60	311990388	******2009	04/04/2011
HOLLIS, STEVE	WH-115990	1	27.01	113193532	******4205	04/04/2011
HOLSINGER, DONALD	WH-118353	1	27.01	311990388	******3006	04/04/2011
HOLSINGER, JENNIFER	WH-113472	1	27.01	311990388	******3006	04/04/2011
HUCHTON, MONICA	WH-MONICA	1	21.60	111900659	******2924	04/04/2011
HUFF, DAMON	WH-116003	1	32.42	113193532	******8039	04/04/2011
JACOBS, JARED	WH-115009	1	21.60	311990388	******1107	04/04/2011
JACOBS, JESSICA	WH-117455	1	41.60	311990388	******1107	04/04/2011
JAMES, JEFFERY	WH-200276	1	32.42	314074269	****5960	04/04/2011
JOHNSON, HEATHER	WH-200096	1	21.60	111900659	******0592	04/04/2011
JOHNSON, JANELLE	WH-114220	1	21.60	111000025	********9478	04/04/2011
JONES, TERRY	WH-113515	1	21.60	111000025	********3689	04/04/2011
JUAREZ, MARIA	WH-117737	1	21.60	111907788	***5568	04/04/2011
KASTER, JAY	WH-200294	1	19.49	311990388	******7002	04/04/2011
KIEFFER, LOU ANN	WH-103201	1	21.60	111907144	******0596	04/04/2011
KOWALICK, MELANIE	WH-111592	1	21.60	311990391	**3245	04/04/2011
LANE, ED	WH-116830	1	21.60	311989001	*********1887	04/04/2011
LEWIS, JERAMIAH	WH-451040922	1	20.00	314074269	****4922	04/04/2011
LEWIS, SARA	WH-108597	1	21.60	311990388	******6204	04/04/2011
LINTHICUM, JULIE	WH-108571	1	27.01	311990388	******7009	04/04/2011
LOPEZ, CINDY	WH-117352	1	27.01	113193532	******4209	04/04/2011
LOSOYA JR, JOHN	WH-110825	1	27.01	311989001	*********1528	04/04/2011
LOSOYA, CRYSTAL	WH-201004	1	27.01	311989001	*********1528	04/04/2011
MARTEN, PAM	WH-111519	1	19.49	111000614	******1708	04/04/2011
MCCAIN, MELISSA	WH-118095	1	21.60	111900659	******9281	04/04/2011
MCCAULEY, TOBI	WH-117824	1	19.49	103112976	******6699	04/04/2011
MCCLOSKEY, MICHAEL	WH-114312	1	21.60	111000614	*****4621	04/04/2011
MCDONALD, DEBBIE	WH-104297	1	37.83	103112675	***7405	04/04/2011
MCKEE, JOSHUA	WH-110265	1	21.60	311989001	*****7131	04/04/2011
MENGWASSER, PRECIA	WH-104983	1	47.01	113193532	******5721	04/04/2011
MILLER, TROY	WH-108907	1	21.60	111907788	**87-9	04/04/2011
MILLS, KENT	WH-116010	1	37.83	111906271	*****2993	04/04/2011
MOISANT, KAREN	WH-200287	1	27.01	111916452	***4296	04/04/2011
MORIN, MELISSA	WH-200114	1	21.60	111906271	*****5804	04/04/2011
MULLER, BOBBIE JO	WH-200024	1	21.60	111000614	*****2163	04/04/2011
MURRAY, CAROLYN	WH-112400	1	21.60	111000614	******0808	04/04/2011
MUSGRAVE, LINDA	WH-117508	1	21.60	111907144	***3260	04/04/2011
NORRIS, CARRIE	WH-112811	1	16.18	111900659	******7865	04/04/2011
NUNEZ, NORBERTO	WH-201586	1	27.01	111907788	***0533	04/04/2011
OBRIEN, REBECCA	WH-106705	1	21.60	113193532	******2044	04/04/2011
PANDO, JESSIE	WH-117766	1	21.60	111900659	******7711	04/04/2011
PARSONS, DEBRA	WH-111513	1	32.42	311990388	******6201	04/04/2011
PATRICK, TRACY	WH-108087	1	27.01	311990388	******8003	04/04/2011
PAWLOSKI III, BERNARD	WH-115201	1	21.60	311989001	*********1661	04/04/2011
PEBWORTH, JEFF	WH-118275	1	21.60	111911091	*****9707	04/04/2011
PEBWORTH, LISA	WH-102821	1	32.42	111911091	*****0055	04/04/2011
PEREZ, JOSE	WH-451041650	1	43.25	111900659	******2403	04/04/2011
PERRY, CHARLES	WH-110469	1	32.42	111900659	******0976	04/04/2011
PERRY, TOSCA	WH-101543	1	27.01	111000025	******0155	04/04/2011
PINTO, MOLLY	WH-114680	1	21.60	111900659	******4102	04/04/2011
POWELL, PG	WH-106979	1	10.00	111911091	*****5029	04/04/2011
PROVENCE, ERIN	WH-116450	1	32.42	111906271	*****7070	04/04/2011
PRUETT, CHRIS	WH-106300	1	21.60	111907144	******5108	04/04/2011
PRUNER, JENNIFER	WH-117741	1	21.60	111916452	***8701	04/04/2011
QUINTERO, BILLY	WH-116027	1	27.01	111907144	***4049	04/04/2011
QUINTERO, DEBBIE	WH-116006	1	27.01	111907144	***4049	04/04/2011
RARICK, RICHARD	WH-117758	1	21.60	113193532	******2202	04/04/2011
RAULSTON, MALLORY	WH-109816	1	21.60	311989001	*********1512	04/04/2011
RAY, PAM	WH-117120	1	21.60	311989001	*********6212	04/04/2011
REASONER, RACHEL	WH-117967	1	21.60	111924787	***8564	04/04/2011
REIMELS, CHRISTOPHER	WH-103505	1	21.60	311990294	**3245	04/04/2011
REYNOLDS, PAIGE	WH-116205	1	32.42	111907788	***4015	04/04/2011
RICE, RAMEY	WH-4510118	1	21.60	111000025	********7842	04/04/2011
RICHARDSON, LINDA	WH-113598	1	21.60	311989001	*********1933	04/04/2011
RIVERA, JUSTIN	WH-117826	1	149.68	311990391	***6883	04/04/2011
ROBISON, KAMERON	WH-200260	1	21.60	111900659	******8077	04/04/2011
RODRIGUEZ, RUBEN	WH-115989	1	10.00	111906271	*****1251	04/04/2011
RODRIGUEZ, VICTOR	WH-109900	1	21.60	311989001	*********1512	04/04/2011
ROE, JEREMY	WH-200063	1	27.01	111900659	******8706	04/04/2011
ROGERS, TABATHA	WH-112518	1	31.60	311989001	*********7966	04/04/2011
RUCKER, JABBAR	WH-117572	1	21.60	322484401	*****6443	04/04/2011
RYAN, DARLA	WH-104181	1	21.60	311990388	******9001	04/04/2011
SALDARRIAGA, MIGUEL	WH-117164	1	21.60	111900659	******6557	04/04/2011
SAULSBURY, JOSH	WH-114310	1	21.60	111900659	******8022	04/04/2011
SCALES, ADAM	WH-105978	1	21.60	311990294	******5865	04/04/2011
SCALES, ROBIN	WH-105927	1	21.60	311990294	******5865	04/04/2011
SCARBOROUGH, STACIE	WH-109913	1	11.85	311990388	******1006	04/04/2011
SCHREFFLER, TAMARA	WH-116945	1	27.00	314074269	****8420	04/04/2011
SEIBER, KATHERINE	WH-116632	1	179.60	311989001	*****6198	04/04/2011
SHIPLEY, DANNE	WH-109764	1	21.60	311989001	*****6521	04/04/2011
SHOOK, ERIN	WH-117415	1	32.42	111907788	***8553	04/04/2011
SHRUBS, TANGELA	WH-115166	1	21.60	311990294	*5795	04/04/2011
SIMMONS, CINDY	WH-118314	1	21.60	111900659	******7230	04/04/2011
SIMMS, ROBIN	WH-115100	1	21.60	111907788	***0505	04/04/2011
SMITH, BILL	WH-108742	1	21.60	111000614	******4407	04/04/2011
SMITH, DAVID	WH-114973	1	21.60	111906271	*****4416	04/04/2011
SMITH, DEATRA	WH-106933	1	10.00	311989001	*********8175	04/04/2011
SMITH, DEATRA	WH-DS	1	32.42	311989001	********1817	04/04/2011
SMITH, LINDA	WH-117187	1	21.60	111000614	******4407	04/04/2011
SMITH, TOSSE	WH-116684	1	31.60	111000614	*****3037	04/04/2011
SNYDER, AMANDA	WH-116793	1	21.60	111900659	******3641	04/04/2011
SOLIZ, MARK	WH-106966	1	21.60	111907788	***2064	04/04/2011
SPENCE, JULIE	WH-118310	1	32.42	111907144	******2853	04/04/2011
STARBUCK, ZACHARY	WH-116717	1	21.60	111000614	******4383	04/04/2011
STARBUCK, ZANE	WH-200050	1	21.60	111000614	******4383	04/04/2011
STOLT, LISA	WH-111177	1	21.60	314074269	****4371	04/04/2011
STONE, APRIL	WH-113395	1	32.42	311989001	**7571	04/04/2011
SWAGGART, LISA	WH-116779	1	21.60	111900659	******6673	04/04/2011
TARVER, KIMBERLY	WH-114656	1	32.42	314074269	****5630	04/04/2011
TIGRETT, THOMAS	WH-107595	1	21.60	311990388	******5702	04/04/2011
TRUJILLO, YULIANA	WH-201155	1	21.60	314074269	****3547	04/04/2011
TUBBS, KATIE	WH-107625	1	21.60	111907144	***7294	04/04/2011
TWILLIGEAR, AUSTIN	WH-200139	1	21.60	111911091	*****0921	04/04/2011
VASQUEZ, JESSICA	WH-115073	1	37.83	111907144	***2073	04/04/2011
VILLA, LINDSEY	WH-117397	1	32.42	111907144	***3573	04/04/2011
VINSON, LORING	WH-109253	1	27.00	111900659	******4579	04/04/2011
WALLS, BELENDA	WH-117701	1	21.60	111900659	******8131	04/04/2011
WALLS, TERRY	WH-117659	1	21.60	111900659	******8131	04/04/2011
WEBB, RUSTY	WH-117785	1	30.67	111907788	***3092	04/04/2011
WHERRY, RUTH	WH-116657	1	32.42	111907144	***7412	04/04/2011
WILLIAMS, CARL	WH-200112	1	21.60	111906271	*****6876	04/04/2011
WILLIAMS, LORETTA	WH-108577	1	27.01	111907144	***9051	04/04/2011
WILSEY, CORY	WH-200019	1	21.60	111993776	******0493	04/04/2011
WILSON, JOHN	WH-116275	1	21.60	111900659	******3862	04/04/2011
WILSON, LAWANDA	WH-103251	1	21.60	253279714	*********5450	04/04/2011
WILSON, MATT	WH-109746	1	43.25	111907788	***4705	04/04/2011
WOODS, BRYAN	WH-451010773	1	21.60	111300958	**2801	04/04/2011
WOODS, DUSTIN	WH-102684	1	27.01	324172465	*****7917	04/04/2011
YARBROUGH, COLE	WH-117293	1	21.60	111907788	***0223	04/04/2011
YARBROUGH, SAIGE	WH-117314	1	21.60	111907788	***0223	04/04/2011
YOUNG, JESSICA	WH-117740	1	27.03	111906271	*****1379	04/04/2011
YOUNG, STEVEN	WH-117614	1	27.04	111906271	*****1379	04/04/2011
ZENTGRAF, DEANNA	WH-115229	1	21.60	311990388	***1001	04/04/2011
	Count:  212	Total:	5550.36

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BYRD, CLINT	WH-114801	1	21.60			Invalid Bank Account No.	04/04/2011
	Count:  1	Total:	21.60