12/16/2011

06:09:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMANZA, SAMMY	WH-200936	3	21.60	311990294	******4140	12/19/2011
ARNOLD, CYNTHIA	WH-114390	3	21.60	111916452	***2671	12/19/2011
ARNOLD, MINDY	WH-45109856	3	11.85	311990388	***8207	12/19/2011
AWTREY, BECKY	WH-113998	3	42.40	311989001	*********7072	12/19/2011
BAKER, YVONNE	WH-117580	3	21.60	311990391	******1083	12/19/2011
BANUELOS, RICH	WH-116771	3	21.60	111000025	********0024	12/19/2011
BEAVER, A DRIANA	WH-200774	3	21.60	311990388	******5003	12/19/2011
BEDUNAH, DELANEY	WH-115754	3	21.60	311989001	*****7746	12/19/2011
BEDUNAH, MELISSA	WH-115734	3	21.60	311989001	*****7746	12/19/2011
BLACKMAN, CHELSI	WH-117330	3	21.60	111900659	******1793	12/19/2011
BLANCETT, MELINDA	WH-200835	3	21.60	311990388	******0000	12/19/2011
BLEVINS, ELIZABETH	WH-117726	3	21.60	311989001	*********2186	12/19/2011
BLEVINS, THADDEUS	WH-117695	3	21.60	311989001	*********2186	12/19/2011
BOLTON, KATHY	WH-101303	3	11.85	113193532	******7723	12/19/2011
BOWDEN, COURTNEY	WH-118345	3	21.60	113193532	******1647	12/19/2011
BOWERSOCK, TAMERA	WH-110655	3	27.01	111907144	***3107	12/19/2011
BOYER, GLENDA	WH-109540	3	27.01	311989001	*********0465	12/19/2011
BRISSETTE, NIC	WH-117054	3	21.60	111900659	******4272	12/19/2011
BROADHURST, JEANNETTE	WH-109987	3	21.60	111000614	*****5310	12/19/2011
BROWN, SONJA	WH-201057	3	21.60	111906271	*****5841	12/19/2011
BRYANT, MELISSA	WH-116958	3	27.01	311990388	*****5201	12/19/2011
BURCH, RYAN	WH-117778	3	21.60	111907144	***0634	12/19/2011
CAIN, LINDA	WH-111579	3	21.60	113193532	******9248	12/19/2011
CASBURN, AUDREY	WH-115712	3	21.60	111907788	***9844	12/19/2011
CASH, LINDSAY	WH-115711	3	27.01	111907144	***6200	12/19/2011
CHAN, YAREI	WH-201579	3	21.60	121042882	******0888	12/19/2011
COLBERT, LINDA	WH-103174	3	21.60	111916452	***3487	12/19/2011
CORBIN, HOLLY	WH-115733	3	21.60	307083911	******0017	12/19/2011
COX, SHARRY	WH-109089	3	32.42	311989001	*********1616	12/19/2011
CRESSWELL, PAULA	WH-111328	3	21.60	311989001	*****6589	12/19/2011
CRESSWELL, RICHARD	WH-116075	3	21.60	311989001	*****6589	12/19/2011
DAUGHERTY, JACKI	WH-451042162	3	21.60	111907788	***9842	12/19/2011
DAVIS, KARI	WH-115931	3	21.60	111909841	*****1127	12/19/2011
DAVIS, ZAC	WH-115732	3	21.60	111909841	*****1127	12/19/2011
DENNIS, RYAN	WH-118130	3	21.59	111900659	******9104	12/19/2011
DOMINGUEZ, RICHARD	WH-111925	3	21.60	111909841	***9860	12/19/2011
DONATO, JOHN	WH-117742	3	21.60	311989001	*********9021	12/19/2011
DONLEY, BETHANY	WH-110321	3	21.60	111900659	******2827	12/19/2011
EBNER, ASHLEY	WH-107563	3	32.42	311989001	*********9231	12/19/2011
ESKEW, HARLEE	WH-200571	3	21.60	311989001	*********5980	12/19/2011
EVERETT, ALICIA	WH-451024	3	21.60	111900659	******0005	12/19/2011
FAULKNER, DONNA	WH-112015	3	27.01	311989001	*********5694	12/19/2011
FELIX, SANDY	WH-116012	3	21.60	111900659	******7174	12/19/2011
FERGUSON, DARLA	WH-200383	3	101.03	111906271	*****0171	12/19/2011
FERGUSON, JANE	WH-114529	3	21.60	311990294	***9401	12/19/2011
FINCHER, RYAN	WH-110115	3	21.60	311990388	******6200	12/19/2011
FINCHER, TENNILLE	WH-200808	3	21.60	311990388	******6200	12/19/2011
FINDLEY, KIM	WH-116056	3	48.98	111900659	******4669	12/19/2011
FORD, JOSHUA	WH-201005	3	32.42	111000614	*****0679	12/19/2011
FRANCOIS, BYRON	WH-116583	3	32.42	111000614	******0508	12/19/2011
FURR, CEORGIA	WH-200870	3	27.01	111906860	***8517	12/19/2011
GANNON, TIFFANY	WH-201116	3	27.01	311989001	*****0547	12/19/2011
GARCIA, AMANDA	WH-116161	3	16.18	111900659	******3561	12/19/2011
GARCIA, BOBBY	WH-108306	3	43.25	253177861	******0862	12/19/2011
GIBSON, KENDRICK	WH-200251	3	21.60	111906271	*****5816	12/19/2011
GILL, MICHAEL	WH-201071	3	27.01	311989001	*****0547	12/19/2011
GILL, SHERA	WH-115762	3	21.60	314074269	****7281	12/19/2011
GILLIAM, LACI	WH-104945	3	21.60	111909841	***5341	12/19/2011
GREEN, STEVE	WH-115531	3	19.49	111907788	***9873	12/19/2011
HALBERT, MARC	WH-200578	3	32.42	111900659	******7736	12/19/2011
HALE, AMBUR	WH-200012	3	21.60	111900659	******8159	12/19/2011
HARRIS, MICHAEL	WH-116220	3	21.60	111900659	******0732	12/19/2011
HARWELL, TOM	WH-115705	3	37.83	111900659	******9654	12/19/2011
HASTEN, MARTIN	WH-111886	3	27.01	311989001	*********2783	12/19/2011
HASTEN, MAXINE	WH-111888	3	27.01	311989001	*********2783	12/19/2011
HAYNES, CARMEN	WH-116524	3	32.42	111907144	***6470	12/19/2011
HENDERSON, JERROD	WH-117810	3	21.60	311989001	*****3123	12/19/2011
HENDERSON, JERROD	WH-LOCK0HEN	3	10.00	311989001	*****3123	12/19/2011
HERNANDEZ, CINDY	WH-114668	3	32.42	111900659	******8353	12/19/2011
HISE, LARRY	WH-110852	3	43.25	311990391	***3348	12/19/2011
HISE, NATALEE	WH-110941	3	43.25	311990391	***3348	12/19/2011
HISE, RACHAEL	WH-110920	3	43.25	311990391	***3348	12/19/2011
HO, VI	WH-200740	3	27.60	111000025	********2738	12/19/2011
HOLUB, ANDREA	WH-201121	3	21.60	311990388	******9207	12/19/2011
HUCKABEE, CASEY	WH-105873	3	32.42	111900659	******6226	12/19/2011
JAMES, JUDY	WH-104494	3	21.60	311990294	******9765	12/19/2011
JOHNSON, STEPHANIE	WH-116796	3	21.60	113193532	******4205	12/19/2011
JOHNSON, WILLIAM	WH-115575	3	21.60	113193532	******4205	12/19/2011
KEADEY, RANDY	WH-114509	3	16.18	113193532	******7960	12/19/2011
KECK, CASSIE	WH-115505	3	32.42	311990388	******6206	12/19/2011
KEEN, JIMMY	WH-115817	3	27.01	111000614	*****0471	12/19/2011
KETNER, AMY	WH-111203	3	16.18	111907144	***1728	12/19/2011
KIMBRO, TANDY	WH-115803	3	32.42	113193532	******3967	12/19/2011
KING, BRAD	WH-107333	3	21.60	111900659	******9329	12/19/2011
KISLIN, DANIELLE	WH-116202	3	27.01	111907144	***8248	12/19/2011
KLEINERT, CHRIS	WH-109515	3	21.60	111000614	*****5310	12/19/2011
KNIGHT, DAWN	WH-117791	3	18.02	311990294	**3555	12/19/2011
KRUEGER, MELANIE	WH-451037	3	21.60	113193532	******7723	12/19/2011
LAMB, CINDY	WH-113374	3	21.60	111000614	*****8220	12/19/2011
LAMB, CLIFTON	WH-118043	3	507.20	113193532	******2766	12/19/2011
LATIMER, BROOKLIN	WH-451021	3	37.83	311989001	*********5472	12/19/2011
LEWIS, RYAN	WH-114046	3	21.60	311990391	***8118	12/19/2011
LIM, AMY	WH-116260	3	27.01	111900659	******3843	12/19/2011
LIM, JOSE AUDIE	WH-117520	3	27.01	111900659	******3843	12/19/2011
LOSKOT, ASHLEN	WH-45109835	3	21.60	311990388	******3001	12/19/2011
LOSKOT, LAUREN	WH-45109834	3	21.60	311990388	******3001	12/19/2011
MALNORY, MELISSA	WH-115715	3	21.60	111000614	*****2152	12/19/2011
MAULDIN, AMANDA	WH-200869	3	27.01	111907788	***6679	12/19/2011
MCALISTER, CARLA	WH-117934	3	19.49	111907144	***2844	12/19/2011
MCCLAIN, BECKY	WH-114486	3	21.60	311990294	******0251	12/19/2011
MCCOY, SUSAN	WH-201559	3	21.60	311990388	*****9008	12/19/2011
MCGONEGAL, CARISA	WH-201079	3	27.01	314074269	****2911	12/19/2011
MELVIN, LINDA	WH-117560	3	19.49	311990294	**3608	12/19/2011
MEZA, APOLLONIO	WH-115577	3	21.60	111900659	******9932	12/19/2011
MILLER, JAMES	WH-116234	3	21.60	311990388	*****4206	12/19/2011
MONGUVIA, MICHAEL	WH-200961	3	21.60	111900659	******8232	12/19/2011
MONTES, ISAIH	WH-115716	3	56.90	114917623	******5450	12/19/2011
MORENO, EVELYN	WH-200388	3	21.60	311990294	**5562	12/19/2011
MORITZ, AMY	WH-114417	3	21.60	111907788	***3262	12/19/2011
MOULTON, ANTHONY	WH-106701	3	21.60	113193532	******0805	12/19/2011
MUNGUIA, MARIO	WH-112837	3	21.60	111907788	***1326	12/19/2011
MURPHY, SUSAN	WH-103363	3	21.60	111924787	***3037	12/19/2011
NEAL, TONI	WH-114977	3	21.60	111907144	***8871	12/19/2011
OVERFIELD, SILKE	WH-115736	3	21.60	111900659	******2974	12/19/2011
PAPENTHIEN, BRANDON	WH-118313	3	27.01	311990375	**8100	12/19/2011
PEACEMAKER, DARIAN	WH-200882	3	32.42	311990391	***7271	12/19/2011
PEDRAZA, MARIA	WH-116508	3	21.60	111000025	********8040	12/19/2011
PINKSTAFF, STEVEN	WH-200879	3	21.60	111900659	******4591	12/19/2011
RAMOS, DOMINQUE	WH-114465	3	27.01	311990391	***3531	12/19/2011
RAMSEY, LAVINIA	WH-111801	3	11.85	111916452	***0359	12/19/2011
RICHESON, ROY	WH-112525	3	21.60	111907788	***7030	12/19/2011
RICHESON, TOM	WH-200848	3	21.60	111907788	***7030	12/19/2011
RIVES, MARIO	WH-116077	3	27.01	311989001	*****5823	12/19/2011
ROWLAND, DEBBIE	WH-117079	3	21.60	111907144	***3914	12/19/2011
RUMBLE, BETHANY	WH-201103	3	32.42	253279714	*********0385	12/19/2011
RUSH, JUANITEA	WH-117700	3	21.60	311989001	******9418	12/19/2011
SAENZ, JESSE	WH-116602	3	32.42	311990375	****0009	12/19/2011
SCHNUELLE, DONI	WH-103392	3	21.60	311990388	******3003	12/19/2011
SCHROEDER, BONNIE	WH-45109135	3	21.60	111907144	***0556	12/19/2011
SEWELL, JACQUI	WH-117727	3	19.49	111905638	***6614	12/19/2011
SHELTON, TERRY	WH-115021	3	32.42	111900659	******1388	12/19/2011
SHRADER, KENDRA	WH-116629	3	32.42	111907144	***2158	12/19/2011
SIMMS, CHRIS	WH-107010	3	21.60	111900659	******8113	12/19/2011
SMITH, KAREN	WH-117955	3	19.49	111000614	******6434	12/19/2011
SMITH, MARY	WH-108143	3	202.10	111911091	***2297	12/19/2011
SMOAK, RICHARD	WH-118136	3	21.60	113193532	******7323	12/19/2011
SMOOT, GARY	WH-115766	3	13.20	311989001	*****2997	12/19/2011
SOLORIO, MARIA	WH-115869	3	21.60	111907788	***3867	12/19/2011
STEIN, MARY	WH-118252	3	21.60	111900659	******4279	12/19/2011
STEWART, CAREY	WH-118304	3	21.60	111900659	******4386	12/19/2011
TAYLOR, ORLANDO	WH-113805	3	21.60	111000614	*****1926	12/19/2011
TILLERY, JENNIFER	WH-200257	3	21.60	111900659	******6086	12/19/2011
TINSON, NATASH	WH-200290	3	21.60	311990294	**2208	12/19/2011
TONEY, LAURIE	WH-200970	3	27.01	311990294	**2075	12/19/2011
TURNER, TROY	WH-115717	3	21.60	111907788	***7489	12/19/2011
VAIL, AMY	WH-111123	3	74.84	111906271	*****8355	12/19/2011
VALDATA, DEBRA	WH-117355	3	27.01	111000614	*****9709	12/19/2011
VALVERDE, QUERIDA	WH-113977	3	21.60	311990391	***8118	12/19/2011
WALKER, HEATHER	WH-116277	3	32.42	111000025	********4580	12/19/2011
WATSON, SUZANNE	WH-200903	3	21.60	111900659	******1131	12/19/2011
WATTS, JASON	WH-201017	3	21.60	111900659	******2454	12/19/2011
WILLIAMS, SARAH	WH-116228	3	21.60	113193532	******6043	12/19/2011
WILLIAMS, STEVEN	WH-200689	3	21.60	111000614	*****9434	12/19/2011
WILSON, GREG	WH-108812	3	21.60	311990391	**3512	12/19/2011
WILSON, JILL	WH-108765	3	21.60	311990391	**3512	12/19/2011
WILSON, KYLE	WH-113004	3	32.42	311989001	*9779	12/19/2011
WINTER, CHRIS	WH-107340	3	21.60	111900659	******6147	12/19/2011
WINTER, SHANNON	WH-116384	3	21.60	111900659	******6147	12/19/2011
WOODARD, AARON	WH-200212	3	21.60	311990294	**2208	12/19/2011
YORK, DANIEL	WH-200991	3	21.60	111907788	***4906	12/19/2011
YOUNG, AMY	WH-117326	3	32.42	311990388	******8201	12/19/2011
ZABEL, ALISHA	WH-103295	3	25.85	111900659	******4745	12/19/2011
ZALOSKI, NATALIE	WH-117534	3	21.60	111916452	***3486	12/19/2011
	Count:  163	Total:	4761.08

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARWOOD, KAREN	WH-114752	3	21.60	31198900	*****0434	Invalid Bank Route/Transit	12/19/2011
	Count:  1	Total:	21.60