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 |
08/25/2011 |
| ANGLIN, MICHAEL |
WH-200845 |
4 |
21.60 |
311990375 |
**6300 |
08/25/2011 |
| ARTHUR, PAM |
WH-115113 |
4 |
21.60 |
111900659 |
******0566 |
08/25/2011 |
| BAGGS, CARL |
WH-110734 |
4 |
21.60 |
311989001 |
*********2542 |
08/25/2011 |
| BARRITT, STEPHANIE |
WH-200907 |
4 |
21.60 |
314074269 |
****7486 |
08/25/2011 |
| BEAVER, ANTHONY |
WH-201105 |
4 |
26.60 |
311990388 |
******5003 |
08/25/2011 |
| BECK, PEGGY |
WH-116155 |
4 |
32.42 |
113193532 |
******2572 |
08/25/2011 |
| BEDFORD JR, CHARLES |
WH-116138 |
4 |
43.25 |
311990294 |
**3335 |
08/25/2011 |
| BEDFORD, AMAR |
WH-200710 |
4 |
21.60 |
111907144 |
***5036 |
08/25/2011 |
| BILLS, DANNY |
WH-112241 |
4 |
32.42 |
113193532 |
******6606 |
08/25/2011 |
| BOWMAN, JESSICA |
WH-118148 |
4 |
27.01 |
111000025 |
********2510 |
08/25/2011 |
| BRAGG, CINDY |
WH-100131 |
4 |
21.60 |
111909841 |
***5481 |
08/25/2011 |
| BREWER, MOLLY |
WH-200888 |
4 |
27.01 |
111900659 |
******5014 |
08/25/2011 |
| BRITT, KATIE |
WH-107121 |
4 |
21.60 |
111000614 |
******5395 |
08/25/2011 |
| BUMGARDNER, RANDY |
WH-111688 |
4 |
21.60 |
311989001 |
*********3218 |
08/25/2011 |
| BUSSEY, DNITRA |
WH-117944 |
4 |
21.60 |
111916452 |
****1342 |
08/25/2011 |
| BUSSEY, THOMAS |
WH-117965 |
4 |
21.60 |
111916452 |
****1342 |
08/25/2011 |
| CAPPS, CASEY |
WH-116487 |
4 |
21.60 |
111000614 |
*****7484 |
08/25/2011 |
| CAPPS, DAISY |
WH-116543 |
4 |
21.60 |
111000614 |
*****7484 |
08/25/2011 |
| CASILLAS, CRYSTAL |
WH-116091 |
4 |
21.60 |
311989001 |
*********5866 |
08/25/2011 |
| CASILLAS, JASON |
WH-116097 |
4 |
21.60 |
311989001 |
*********5866 |
08/25/2011 |
| CASTRO, JERRY |
WH-113773 |
4 |
21.60 |
111906271 |
*****2083 |
08/25/2011 |
| CASTRO, JOHN |
WH-200682 |
4 |
21.60 |
111906271 |
*****9866 |
08/25/2011 |
| CASTRO, VERONICA |
WH-200670 |
4 |
21.60 |
111906271 |
*****9866 |
08/25/2011 |
| CLARK, LAURA |
WH-108226 |
4 |
21.60 |
311989001 |
*****5639 |
08/25/2011 |
| CLARK, TIM |
WH-114696 |
4 |
21.60 |
311989001 |
*****5639 |
08/25/2011 |
| COLLINS, ANTOINETTE |
WH-200856 |
4 |
32.42 |
111900659 |
******9869 |
08/25/2011 |
| CONTRERAS, ROBERT |
WH-201098 |
4 |
21.60 |
111000614 |
******1342 |
08/25/2011 |
| COOK, CORRINE |
WH-109502 |
4 |
43.25 |
256078446 |
******0026 |
08/25/2011 |
| COOPER, AUBREE |
WH-200068 |
4 |
27.01 |
111000614 |
*****8676 |
08/25/2011 |
| COULSON, BECKIE |
WH-112522 |
4 |
21.60 |
111916452 |
***6997 |
08/25/2011 |
| CROUCH, BILL |
WH-116259 |
4 |
21.60 |
311990391 |
******5127 |
08/25/2011 |
| CULLEY, ASHLEY |
WH-117609 |
4 |
21.60 |
111907144 |
***4344 |
08/25/2011 |
| CUNNINGHAM, RUSSELL |
WH-114739 |
4 |
21.60 |
311990375 |
**9800 |
08/25/2011 |
| CUSEY, TIFFANY |
WH-117013 |
4 |
21.60 |
111906271 |
*****4138 |
08/25/2011 |
| DAVISON, JOHN |
WH-451038914 |
4 |
21.60 |
311990388 |
*****1000 |
08/25/2011 |
| DORSEY, KRISTIN |
WH-200078 |
4 |
21.60 |
111916452 |
***4468 |
08/25/2011 |
| DOTSON, DANIEL |
WH-200671 |
4 |
32.42 |
111906271 |
*****6005 |
08/25/2011 |
| DRIVER, JEREMATAH |
WH-116109 |
4 |
21.60 |
253279714 |
****0009 |
08/25/2011 |
| DUKE, KEVIN |
WH-201052 |
4 |
21.60 |
111903290 |
***2244 |
08/25/2011 |
| DUNCAN, RICHARD |
WH-451089 |
4 |
32.42 |
311990388 |
******3205 |
08/25/2011 |
| DURAN, JENNIFER |
WH-116935 |
4 |
41.60 |
311990294 |
***8080 |
08/25/2011 |
| DURAN, WILLIE |
WH-117277 |
4 |
21.60 |
253279714 |
*********9593 |
08/25/2011 |
| ELLIOTT, JUDY |
WH-201090 |
4 |
21.60 |
311990391 |
******7278 |
08/25/2011 |
| ELLIOTT, RANDY |
WH-116158 |
4 |
21.60 |
311990391 |
******7278 |
08/25/2011 |
| FORD, BRENDEN |
WH-109250 |
4 |
21.60 |
311989001 |
*****7870 |
08/25/2011 |
| FOSTER, LATOSHA |
WH-114400 |
4 |
21.60 |
311990294 |
*4815 |
08/25/2011 |
| FOWLER, ROGER |
WH-200156 |
4 |
21.60 |
111000025 |
********7991 |
08/25/2011 |
| GARCIA, ANDREW |
WH-201157 |
4 |
27.01 |
311990391 |
******5019 |
08/25/2011 |
| GARCIA, CASIMIRO |
WH-109099 |
4 |
32.42 |
111907788 |
***1955 |
08/25/2011 |
| GARCIA, ISAAC |
WH-114445 |
4 |
32.42 |
111924787 |
***2920 |
08/25/2011 |
| GARCIA, JENNINE |
WH-114466 |
4 |
32.42 |
111924787 |
***2920 |
08/25/2011 |
| GERMANY, LYNDI |
WH-200874 |
4 |
21.60 |
311989001 |
*********0754 |
08/25/2011 |
| GILL, LAURA |
WH-116755 |
4 |
21.60 |
311989001 |
*****4641 |
08/25/2011 |
| GILL, SEAN |
WH-117663 |
4 |
27.01 |
311989001 |
*****4641 |
08/25/2011 |
| GIVENS, BRYAN |
WH-104828 |
4 |
21.60 |
111000614 |
*****7386 |
08/25/2011 |
| GOIN, CHRISTIAN |
WH-117304 |
4 |
21.60 |
111907144 |
***0461 |
08/25/2011 |
| GOODALE, BETTY |
WH-118173 |
4 |
21.60 |
113000023 |
********6227 |
08/25/2011 |
| GREEN, KAYLA |
WH-200850 |
4 |
27.01 |
111000025 |
********8751 |
08/25/2011 |
| GRIFFIN, KENDRA |
WH-113761 |
4 |
21.60 |
111907788 |
***9742 |
08/25/2011 |
| HAGER, MARK |
WH-114038 |
4 |
32.42 |
311990294 |
*1305 |
08/25/2011 |
| HARDIN, LYNETTE |
WH-200758 |
4 |
21.60 |
111000614 |
*****3253 |
08/25/2011 |
| HARDIN, MARK |
WH-200779 |
4 |
21.60 |
111000614 |
*****3253 |
08/25/2011 |
| HARLOW, JESSICA |
WH-118366 |
4 |
21.60 |
111907788 |
***2992 |
08/25/2011 |
| HARNEY, CALLIE |
WH-117845 |
4 |
21.60 |
111907144 |
***7165 |
08/25/2011 |
| HAWKINS, ISAAC |
WH-116467 |
4 |
21.60 |
111900659 |
******2827 |
08/25/2011 |
| HELMCAMP, MARYJANE |
WH-114408 |
4 |
21.60 |
311990388 |
*****1100 |
08/25/2011 |
| HELMCAMP, ROBERT |
WH-200312 |
4 |
21.60 |
311990388 |
***2204 |
08/25/2011 |
| HENDERSON, JIM |
WH-117644 |
4 |
27.01 |
111000614 |
*****3435 |
08/25/2011 |
| HERNANDEZ, ALEJANDRA |
WH-116241 |
4 |
21.60 |
111900659 |
******6341 |
08/25/2011 |
| HIBBS, PAMELA |
WH-105805 |
4 |
21.60 |
111900659 |
******4817 |
08/25/2011 |
| HOLCOMB, DENISE |
WH-107020 |
4 |
27.01 |
111916452 |
***0598 |
08/25/2011 |
| HORTON, BRUCE |
WH-200025 |
4 |
21.60 |
111900659 |
******2880 |
08/25/2011 |
| HOWARD, ROBERT |
WH-117650 |
4 |
21.60 |
111909841 |
***0813 |
08/25/2011 |
| JACKSON, CHAD |
WH-117444 |
4 |
21.60 |
111907144 |
***3922 |
08/25/2011 |
| JACKSON, SHANA |
WH-102675 |
4 |
21.60 |
111907144 |
***3922 |
08/25/2011 |
| JEFFERSON, ALICIA |
WH-200756 |
4 |
21.60 |
311989001 |
******2438 |
08/25/2011 |
| JENKINS, CHRISTE |
WH-104254 |
4 |
21.60 |
113193532 |
******1640 |
08/25/2011 |
| JENKINS, HEATHER |
WH-114661 |
4 |
21.60 |
113193532 |
******1640 |
08/25/2011 |
| JOHNSON, MAGGIE |
WH-116359 |
4 |
21.60 |
111907144 |
***7165 |
08/25/2011 |
| JOSEPHSON, STACIA |
WH-200384 |
4 |
21.60 |
111900659 |
******5636 |
08/25/2011 |
| KASTER, BRANDY |
WH-114396 |
4 |
21.60 |
311990388 |
***7002 |
08/25/2011 |
| KEITH, DEANNA |
WH-118327 |
4 |
27.01 |
311989001 |
*****7870 |
08/25/2011 |
| KENNEDY, RON |
WH-104303 |
4 |
27.01 |
111911091 |
*****5760 |
08/25/2011 |
| KING, RHONDA |
WH-116420 |
4 |
21.60 |
111906271 |
*****1416 |
08/25/2011 |
| KITTRELL, JOEY |
WH-115018 |
4 |
32.42 |
111916452 |
***7645 |
08/25/2011 |
| LABELLE, RACHEL |
WH-118118 |
4 |
27.01 |
311990391 |
******8798 |
08/25/2011 |
| LAMB, KASIE |
WH-200305 |
4 |
21.60 |
111900659 |
******1488 |
08/25/2011 |
| LARQUE, NATASSJA |
WH-118171 |
4 |
21.60 |
113193532 |
******4809 |
08/25/2011 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
21.60 |
321270742 |
******9299 |
08/25/2011 |
| LEDESMA, MATT |
WH-116087 |
4 |
27.01 |
311990391 |
***3036 |
08/25/2011 |
| LEWIS, DAWN |
WH-107057 |
4 |
32.42 |
314074269 |
****3619 |
08/25/2011 |
| LINGAFELTER, DAVID |
WH-200626 |
4 |
21.60 |
111907788 |
***9793 |
08/25/2011 |
| LOPEZ, ANNALIESE |
WH-114212 |
4 |
21.60 |
111000025 |
********5755 |
08/25/2011 |
| LUNA, EDSON |
WH-117301 |
4 |
21.60 |
111916452 |
***7165 |
08/25/2011 |
| LUNA, EDWIN |
WH-113203 |
4 |
21.60 |
111916452 |
***9625 |
08/25/2011 |
| MADDOX, AMANDA |
WH-102444 |
4 |
21.60 |
313185515 |
****8224 |
08/25/2011 |
| MANRY, CORY |
WH-114238 |
4 |
21.60 |
111907144 |
***5624 |
08/25/2011 |
| MAY, LEAH |
WH-117902 |
4 |
21.60 |
111906271 |
*****5816 |
08/25/2011 |
| MAYO, MELLISSA |
WH-200665 |
4 |
21.60 |
111924787 |
***9529 |
08/25/2011 |
| MCDANIEL, JAMES |
WH-116501 |
4 |
32.42 |
311989001 |
*********8011 |
08/25/2011 |
| MCKIM, AMY |
WH-114226 |
4 |
21.60 |
111907144 |
***9070 |
08/25/2011 |
| MCKNIGHT, FRANK |
WH-105468 |
4 |
21.60 |
111903290 |
***0009 |
08/25/2011 |
| MCKNIGHT, SANDY |
WH-105480 |
4 |
21.60 |
111903290 |
***0009 |
08/25/2011 |
| MCWHORTER, APRIL |
WH-118574 |
4 |
21.60 |
111000025 |
********4131 |
08/25/2011 |
| MILLER, REBECCA |
WH-115983 |
4 |
21.60 |
111909841 |
***4264 |
08/25/2011 |
| MONTGOMERY, JESSICA |
WH-114984 |
4 |
21.60 |
111900659 |
******5810 |
08/25/2011 |
| MONTOYA, AMETHYST |
WH-200644 |
4 |
21.60 |
311989001 |
*********1198 |
08/25/2011 |
| MOORE, BRADY |
WH-117113 |
4 |
21.60 |
111000614 |
*****0048 |
08/25/2011 |
| MOSS, RICKY |
WH-200875 |
4 |
27.01 |
111907144 |
***6200 |
08/25/2011 |
| NELSON, ERIC |
WH-110540 |
4 |
21.60 |
111907788 |
***2992 |
08/25/2011 |
| NIXON, ADAM |
WH-200163 |
4 |
27.01 |
113193532 |
******2048 |
08/25/2011 |
| NOYES, ANGELA |
WH-118237 |
4 |
32.42 |
211274382 |
******3372 |
08/25/2011 |
| PARIS, MICHAEL |
WH-117954 |
4 |
32.42 |
103003632 |
******2502 |
08/25/2011 |
| PERKINSON, MICHELLE |
WH-108341 |
4 |
21.60 |
111907788 |
***1967 |
08/25/2011 |
| PETERS, DERICK |
WH-105918 |
4 |
32.42 |
082900872 |
******3691 |
08/25/2011 |
| PETERS, KAREN |
WH-105545 |
4 |
32.42 |
082900872 |
******3691 |
08/25/2011 |
| PETERS, MATHEW |
WH-106005 |
4 |
21.59 |
082900872 |
******3691 |
08/25/2011 |
| PETTY, CORKY |
WH-116018 |
4 |
21.60 |
111900659 |
******0962 |
08/25/2011 |
| PLATT, TYLER |
WH-118139 |
4 |
27.01 |
311990391 |
******8798 |
08/25/2011 |
| PRITT, LAURA |
WH-116285 |
4 |
21.60 |
111000025 |
********5999 |
08/25/2011 |
| PUCCI, MICHAEL |
WH-106232 |
4 |
21.60 |
111907144 |
***0214 |
08/25/2011 |
| RAMIREZ, RAQUEL |
WH-201036 |
4 |
21.60 |
311990388 |
******5005 |
08/25/2011 |
| RODRIGUEZ, BIANCA |
WH-200126 |
4 |
21.60 |
311989001 |
*********1512 |
08/25/2011 |
| ROE, KEVIN |
WH-4510161 |
4 |
32.42 |
311990294 |
******2305 |
08/25/2011 |
| ROEDELL, LALA |
WH-111315 |
4 |
21.60 |
311989001 |
*********1362 |
08/25/2011 |
| ROSENTRETER, CINDY |
WH-108750 |
4 |
32.42 |
311990388 |
******1004 |
08/25/2011 |
| SANCHEZ, GABRIEL |
WH-201037 |
4 |
32.42 |
111000025 |
********9114 |
08/25/2011 |
| SANDEVAL, LUZ |
WH-200639 |
4 |
27.01 |
111907788 |
***0533 |
08/25/2011 |
| SHOOK, TIMOTHY |
WH-200064 |
4 |
19.49 |
311990294 |
**2815 |
08/25/2011 |
| SIEGERT, KRISTY |
WH-200717 |
4 |
21.60 |
311990388 |
******8001 |
08/25/2011 |
| SIPPEL, JUSTIN |
WH-201205 |
4 |
32.42 |
311989001 |
******1398 |
08/25/2011 |
| SKINNER, NINETTE |
WH-200196 |
4 |
21.60 |
111302833 |
*****1006 |
08/25/2011 |
| SMITH, CODY |
WH-116909 |
4 |
27.01 |
111907144 |
***2406 |
08/25/2011 |
| SMITH, DAVID |
WH-201021 |
4 |
27.01 |
067012882 |
******9077 |
08/25/2011 |
| SMITH, PAM |
WH-106446 |
4 |
32.42 |
111907144 |
***2406 |
08/25/2011 |
| SMITHSON, BETHANY |
WH-118623 |
4 |
21.60 |
111900659 |
******6342 |
08/25/2011 |
| SMOOT, JEANNA |
WH-200765 |
4 |
21.00 |
311989001 |
*****2997 |
08/25/2011 |
| SOWDERS, MELISSA |
WH-201595 |
4 |
21.60 |
311990294 |
*2165 |
08/25/2011 |
| SPENCE, AMANDA |
WH-200241 |
4 |
21.60 |
311989001 |
*****6227 |
08/25/2011 |
| STAVRAKOS, RYAN |
WH-102343 |
4 |
32.42 |
311989001 |
*********8525 |
08/25/2011 |
| STEVENS, TODD |
WH-200767 |
4 |
32.42 |
311990388 |
****9203 |
08/25/2011 |
| STROUD, WAYNE |
WH-200800 |
4 |
32.42 |
111907144 |
***9361 |
08/25/2011 |
| STYLES, CRAIG |
WH-200663 |
4 |
27.01 |
111000614 |
*****8676 |
08/25/2011 |
| TAYLOR, JEAN |
WH-200984 |
4 |
32.42 |
111907144 |
***5382 |
08/25/2011 |
| THIESEN, HENRY |
WH-113156 |
4 |
21.60 |
111907788 |
****8817 |
08/25/2011 |
| THOMASON, TERA |
WH-200972 |
4 |
27.01 |
111907788 |
***0442 |
08/25/2011 |
| THOMPSON, ANSON |
WH-107856 |
4 |
43.24 |
111900659 |
******2086 |
08/25/2011 |
| TIBBETTS, SUSAN |
WH-117627 |
4 |
27.01 |
111907144 |
***6866 |
08/25/2011 |
| TOMS, KATHY |
WH-4510148 |
4 |
21.60 |
111900659 |
******4973 |
08/25/2011 |
| VANNUCCI, NANCY |
WH-117793 |
4 |
19.49 |
111907144 |
***1704 |
08/25/2011 |
| VEST, BRANNON |
WH-117799 |
4 |
19.49 |
311989001 |
******8608 |
08/25/2011 |
| VIETH, SHELLY |
WH-200235 |
4 |
21.60 |
111909841 |
***1783 |
08/25/2011 |
| VILLA, ANNETTE |
WH-200253 |
4 |
32.42 |
111907788 |
***9960 |
08/25/2011 |
| WALKER, MAE |
WH-118089 |
4 |
21.60 |
111907144 |
***9242 |
08/25/2011 |
| WELLS, BRIAN |
WH-117831 |
4 |
19.49 |
311989001 |
*****2948 |
08/25/2011 |
| WEST, DANNA |
WH-117364 |
4 |
21.60 |
111916452 |
***6036 |
08/25/2011 |
| WHEAT, CHRISTI |
WH-111769 |
4 |
21.60 |
311989001 |
*********8131 |
08/25/2011 |
| WHITE, TARA |
WH-110869 |
4 |
27.01 |
111900659 |
******6384 |
08/25/2011 |
| WILLIAMS, AMY |
WH-200668 |
4 |
21.60 |
111000614 |
*****9434 |
08/25/2011 |
| WILLIAMS, TIM |
WH-201055 |
4 |
27.01 |
111900659 |
******7864 |
08/25/2011 |
| WILSON, PHILIP |
WH-109352 |
4 |
21.60 |
113193532 |
******4046 |
08/25/2011 |
| WONDER, SARAH |
WH-200656 |
4 |
32.42 |
311990388 |
*****4006 |
08/25/2011 |
| WRIGHT, PATRICIA |
WH-116112 |
4 |
27.01 |
311990294 |
**4575 |
08/25/2011 |
| YARBROUGH, STELLA |
WH-117306 |
4 |
21.60 |
311990294 |
***6409 |
08/25/2011 |
| |
Count: 165 |
Total: |
4066.87 |
|
|
|
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. |
08/25/2011 |
| |
Count: 1 |
Total: |
21.60 |
|
|
|
|