06/22/2011

07:00:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRES, DEAN	WH-200824	4	21.60	111907788	***9043	06/27/2011
ANGLIN, MICHAEL	WH-200845	4	21.60	311990375	**6300	06/27/2011
ARTHUR, PAM	WH-115113	4	21.60	111900659	******0566	06/27/2011
BAGGS, CARL	WH-110734	4	21.60	311989001	*********2542	06/27/2011
BARRITT, STEPHANIE	WH-200907	4	21.60	314074269	****7486	06/27/2011
BEAVER, ANTHONY	WH-201105	4	26.60	311990388	******5003	06/27/2011
BECK, PEGGY	WH-116155	4	32.42	113193532	******2572	06/27/2011
BEDFORD JR, CHARLES	WH-116138	4	43.25	311990294	**3335	06/27/2011
BEDFORD, AMAR	WH-200710	4	21.60	111907144	***5036	06/27/2011
BILLS, DANNY	WH-112241	4	32.42	113193532	******6606	06/27/2011
BOWMAN, JESSICA	WH-118148	4	27.01	111000025	********2510	06/27/2011
BRAGG, CINDY	WH-100131	4	21.60	111909841	***5481	06/27/2011
BREWER, MOLLY	WH-200888	4	27.01	111900659	******5014	06/27/2011
BRITT, KATIE	WH-107121	4	21.60	111000614	******5395	06/27/2011
BUMGARDNER, RANDY	WH-111688	4	21.60	311989001	*********3218	06/27/2011
BUNCH IV, JOHN	WH-117011	4	21.60	311990388	*****8007	06/27/2011
BUSSEY, DNITRA	WH-117944	4	21.60	111916452	****1342	06/27/2011
BUSSEY, THOMAS	WH-117965	4	21.60	111916452	****1342	06/27/2011
CAPPS, CASEY	WH-116487	4	21.60	111000614	*****7484	06/27/2011
CAPPS, DAISY	WH-116543	4	21.60	111000614	*****7484	06/27/2011
CASILLAS, CRYSTAL	WH-116091	4	21.60	311989001	*********5866	06/27/2011
CASILLAS, JASON	WH-116097	4	53.20	311989001	*********5866	06/27/2011
CASTRO, JERRY	WH-113773	4	21.60	111906271	*****2083	06/27/2011
CLARK, LAURA	WH-108226	4	21.60	311989001	*****5639	06/27/2011
CLARK, TIM	WH-114696	4	26.60	311989001	*****5639	06/27/2011
COLLINS, ANTOINETTE	WH-200856	4	32.42	111900659	******9869	06/27/2011
CONTRERAS, ROBERT	WH-201098	4	21.60	111000614	******1342	06/27/2011
COOK, CORRINE	WH-109502	4	43.25	256078446	******0026	06/27/2011
COOPER, AUBREE	WH-200068	4	27.01	111000614	*****8676	06/27/2011
COULSON, BECKIE	WH-112522	4	21.60	111916452	***6997	06/27/2011
CROUCH, BILL	WH-116259	4	21.60	311990391	******5127	06/27/2011
CULLEY, ASHLEY	WH-117609	4	21.60	111907144	***4344	06/27/2011
CUNNINGHAM, RUSSELL	WH-114739	4	21.60	311990375	**9800	06/27/2011
CUSEY, TIFFANY	WH-117013	4	21.60	111906271	*****4138	06/27/2011
DAVISON, JOHN	WH-451038914	4	21.60	311990388	*****1000	06/27/2011
DICKEY, DJ	WH-116352	4	31.60	111000614	*****0407	06/27/2011
DIEHL, BECKY	WH-105048	4	27.01	311989001	*********5275	06/27/2011
DIEHL, DAVID	WH-100057	4	27.01	311989001	*********5275	06/27/2011
DORSEY, KRISTIN	WH-200078	4	53.20	111916452	***4468	06/27/2011
DRIVER, JEREMATAH	WH-116109	4	21.60	253279714	****0009	06/27/2011
DUKE, KEVIN	WH-116709	4	21.60	111903290	***2244	06/27/2011
DUNCAN, RICHARD	WH-451089	4	32.42	311990388	******3205	06/27/2011
DURAN, JENNIFER	WH-116935	4	41.60	311990294	***8080	06/27/2011
DURAN, WILLIE	WH-117277	4	21.60	253279714	*********9593	06/27/2011
ELLIOTT, JUDY	WH-201090	4	21.60	311990391	******7278	06/27/2011
ELLIOTT, RANDY	WH-116158	4	21.60	311990391	******7278	06/27/2011
FORD, BRENDEN	WH-109250	4	21.60	311989001	*****7870	06/27/2011
FOSTER, LATOSHA	WH-114400	4	21.60	311990294	*4815	06/27/2011
FOWLER, ROGER	WH-200156	4	21.60	111000025	********7991	06/27/2011
GARCIA, ANDREW	WH-201157	4	27.01	311990391	******5019	06/27/2011
GARCIA, CASIMIRO	WH-109099	4	32.42	111907788	***1955	06/27/2011
GARCIA, ISAAC	WH-114445	4	32.42	111924787	***2920	06/27/2011
GARCIA, JENNINE	WH-114466	4	32.42	111924787	***2920	06/27/2011
GERMANY, LYNDI	WH-200874	4	21.60	311989001	*********0754	06/27/2011
GILL, LAURA	WH-116755	4	21.60	311989001	*****4641	06/27/2011
GILL, SEAN	WH-117663	4	27.01	311989001	*****4641	06/27/2011
GIVENS, BRYAN	WH-104828	4	21.60	111000614	*****7386	06/27/2011
GOIN, CHRISTIAN	WH-117304	4	21.60	111907144	***0461	06/27/2011
GOODALE, BETTY	WH-118173	4	21.60	113000023	********6227	06/27/2011
GRIFFIN, KENDRA	WH-113761	4	21.60	111907788	***9742	06/27/2011
GRIMES, JOHNNA	WH-111994	4	53.20	311989001	*****5535	06/27/2011
HAGER, MARK	WH-114038	4	32.42	311990294	*1305	06/27/2011
HARDIN, LYNETTE	WH-200758	4	21.60	311989001	*********3318	06/27/2011
HARDIN, MARK	WH-200779	4	21.60	311989001	*********3318	06/27/2011
HARLOW, JESSICA	WH-118366	4	21.60	111907788	***2992	06/27/2011
HARNEY, CALLIE	WH-117845	4	21.60	111907144	***7165	06/27/2011
HAWKINS, ISAAC	WH-116467	4	21.60	111900659	******2827	06/27/2011
HELMCAMP, MARYJANE	WH-114408	4	21.60	311990388	*****1100	06/27/2011
HELMCAMP, ROBERT	WH-200312	4	21.60	311990388	***2204	06/27/2011
HENDERSON, JIM	WH-117644	4	27.01	111000614	*****3435	06/27/2011
HENDERSON, TINA	WH-114791	4	21.60	311989001	*********7371	06/27/2011
HERNANDEZ, ALEJANDRA	WH-116241	4	21.60	111900659	******6341	06/27/2011
HERNANDEZ, RAQUEL	WH-112508	4	21.60	311990388	******5005	06/27/2011
HIBBS, PAMELA	WH-105805	4	21.60	111900659	******4817	06/27/2011
HOLCOMB, DENISE	WH-107020	4	27.01	111916452	***0598	06/27/2011
HORTON, BRUCE	WH-200025	4	21.60	111900659	******2880	06/27/2011
HOWARD, ROBERT	WH-117650	4	21.60	111909841	***0813	06/27/2011
JACKSON, CHAD	WH-117444	4	21.60	111907144	***3922	06/27/2011
JACKSON, SHANA	WH-102675	4	21.60	111907144	***3922	06/27/2011
JEFFERSON, ALICIA	WH-200756	4	21.60	311989001	******2438	06/27/2011
JENKINS, CHRISTE	WH-104254	4	21.60	113193532	******1640	06/27/2011
JENKINS, HEATHER	WH-114661	4	21.60	113193532	******1640	06/27/2011
JOHNSON, MAGGIE	WH-116359	4	21.60	111907144	***7165	06/27/2011
JOSEPHSON, STACIA	WH-200384	4	8.50	111900659	******5636	06/27/2011
KASTER, BRANDY	WH-114396	4	21.60	311990388	***7002	06/27/2011
KEITH, DEANNA	WH-118327	4	27.01	311989001	*****7870	06/27/2011
KENNEDY, RON	WH-104303	4	27.01	111911091	*****5760	06/27/2011
KING, RHONDA	WH-116420	4	21.60	111906271	*****1416	06/27/2011
KITTRELL, JOEY	WH-115018	4	32.42	111916452	***7645	06/27/2011
LABELLE, RACHEL	WH-118118	4	27.01	311990391	******8798	06/27/2011
LAMB, KASIE	WH-200305	4	21.60	111900659	******1488	06/27/2011
LARQUE, NATASSJA	WH-118171	4	21.60	113193532	******4809	06/27/2011
LAWRENCE, JOELLE	WH-116609	4	21.60	321270742	******9299	06/27/2011
LAWSON, SANDRA	WH-117591	4	27.01	111900659	******0191	06/27/2011
LEDESMA, MATT	WH-116087	4	27.01	311990391	***3036	06/27/2011
LEWIS, DAWN	WH-107057	4	46.59	314074269	****3619	06/27/2011
LOPEZ, ANNALIESE	WH-114212	4	21.60	111000025	********5755	06/27/2011
LUNA, EDSON	WH-117301	4	21.60	111916452	***7165	06/27/2011
LUNA, EDWIN	WH-113203	4	21.60	111916452	***9625	06/27/2011
MACKEY, JUSTIN	WH-201011	4	53.20	111906271	*****2542	06/27/2011
MADDOX, AMANDA	WH-102444	4	21.60	313185515	****8224	06/27/2011
MANRY, CORY	WH-114238	4	21.60	111907144	***5624	06/27/2011
MAY, LEAH	WH-117902	4	21.60	111906271	*****5816	06/27/2011
MCDANIEL, JAMES	WH-116501	4	32.42	311989001	*********8011	06/27/2011
MCKIM, AMY	WH-114226	4	21.60	111907144	***9070	06/27/2011
MCKNIGHT, FRANK	WH-105468	4	21.60	111903290	***0009	06/27/2011
MCKNIGHT, SANDY	WH-105480	4	21.60	111903290	***0009	06/27/2011
MILLER, REBECCA	WH-102010	4	21.60	111909841	***4264	06/27/2011
MONTGOMERY, JESSICA	WH-114984	4	21.60	111900659	******5810	06/27/2011
MOORE, BRADY	WH-117113	4	21.60	111000614	*****0048	06/27/2011
MOSS, RICKY	WH-200875	4	27.01	111907144	***6200	06/27/2011
NELSON, ERIC	WH-110540	4	21.60	111907788	***2992	06/27/2011
NIXON, ADAM	WH-200163	4	27.01	113193532	******2048	06/27/2011
NOYES, ANGELA	WH-118237	4	32.42	211274382	******3372	06/27/2011
PARIS, MICHAEL	WH-117954	4	32.42	103003632	******2502	06/27/2011
PERKINSON, MICHELLE	WH-108341	4	21.60	111907788	***1967	06/27/2011
PETERS, DERICK	WH-105918	4	32.42	082900872	******3691	06/27/2011
PETERS, KAREN	WH-105545	4	32.42	082900872	******3691	06/27/2011
PETERS, MATHEW	WH-106005	4	21.59	082900872	******3691	06/27/2011
PETTY, CORKY	WH-116018	4	21.60	111900659	******0962	06/27/2011
PLATT, TYLER	WH-118139	4	27.01	311990391	******8798	06/27/2011
PRITT, LAURA	WH-116285	4	21.60	111000025	********5999	06/27/2011
PUCCI, MICHAEL	WH-106232	4	21.60	111907144	***0214	06/27/2011
RAMCZYK, DANA	WH-111952	4	21.60	111000025	********6225	06/27/2011
RODGERS, JOHN	WH-118284	4	21.60	111911091	*****3935	06/27/2011
RODRIGUEZ, BIANCA	WH-200126	4	21.60	311989001	*********1512	06/27/2011
ROE, KEVIN	WH-4510161	4	32.42	311990294	******2305	06/27/2011
ROEDELL, LALA	WH-111315	4	21.60	311989001	*********1362	06/27/2011
ROSENTRETER, CINDY	WH-108750	4	32.42	311990388	******1004	06/27/2011
SHOOK, TIMOTHY	WH-200064	4	19.49	311990294	**2815	06/27/2011
SIPPEL, JUSTIN	WH-201205	4	32.42	311989001	******1398	06/27/2011
SKINNER, NINETTE	WH-200196	4	21.60	111302833	*****1006	06/27/2011
SMITH, CODY	WH-116909	4	27.01	111907144	***2406	06/27/2011
SMITH, PAM	WH-106446	4	32.42	111907144	***2406	06/27/2011
SMITHSON, BETHANY	WH-118623	4	21.60	111900659	******6342	06/27/2011
SOWDERS, MELISSA	WH-201595	4	21.60	311990294	*2165	06/27/2011
SPENCE, AMANDA	WH-200241	4	21.60	311989001	*****6227	06/27/2011
STAVRAKOS, RYAN	WH-102343	4	32.42	311989001	*********8525	06/27/2011
STEVENS, TODD	WH-200767	4	32.42	311990388	****9203	06/27/2011
STROUD, WAYNE	WH-200800	4	32.42	111907144	***9361	06/27/2011
STYLES, CRAIG	WH-200047	4	27.01	111000614	*****8676	06/27/2011
TAYLOR, JEAN	WH-200984	4	32.42	111907144	***5382	06/27/2011
THIESEN, HENRY	WH-113156	4	21.60	111907788	****8817	06/27/2011
THOMASON, TERA	WH-200972	4	27.01	111907788	***0442	06/27/2011
THOMPSON, ANSON	WH-107856	4	43.24	111900659	******2086	06/27/2011
TIBBETTS, SUSAN	WH-117627	4	27.01	111907144	***6866	06/27/2011
TOMS, KATHY	WH-4510148	4	21.60	111900659	******4973	06/27/2011
VAIL, AMY	WH-111123	4	32.42	111906271	*****8355	06/27/2011
VANNUCCI, NANCY	WH-117793	4	19.49	111907144	***1704	06/27/2011
VEST, BRANNON	WH-117799	4	19.49	311989001	******8608	06/27/2011
VIETH, SHELLY	WH-200235	4	21.60	111909841	***1783	06/27/2011
VILLA, ANNETTE	WH-200253	4	32.42	111907788	***9960	06/27/2011
WALKER, MAE	WH-118089	4	21.60	111907144	***9242	06/27/2011
WELLS, BRIAN	WH-117831	4	19.49	311989001	*****2948	06/27/2011
WEST, CAMI	WH-116318	4	27.01	111900659	******3926	06/27/2011
WEST, DANNA	WH-117364	4	21.60	111916452	***6036	06/27/2011
WHEAT, CHRISTI	WH-111769	4	21.60	311989001	*********8131	06/27/2011
WHITE, TARA	WH-110869	4	27.01	111900659	******6384	06/27/2011
WILLIAMS, TIM	WH-117036	4	27.01	111900659	******7864	06/27/2011
WILSON, PHILIP	WH-109352	4	21.60	113193532	******4046	06/27/2011
WONDER, SARAH	WH-105391	4	32.42	311990388	*****4006	06/27/2011
WRIGHT, PATRICIA	WH-116112	4	27.01	311990294	**4575	06/27/2011
YARBROUGH, STELLA	WH-117306	4	21.60	311990294	***6409	06/27/2011
	Count:  163	Total:	4161.33

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SANCHEZ, GABBY	WH-117866	4	21.60			Invalid Bank Account No.	06/27/2011
	Count:  1	Total:	21.60