Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEYTA, MONICA |
WH-200785 |
2 |
21.60 |
314074269 |
****6239 |
01/11/2012 |
| ANDERS, SARA |
WH-200266 |
2 |
21.60 |
311990388 |
***4003 |
01/11/2012 |
| ANDRUS, MALINDA |
WH-113502 |
2 |
32.42 |
111916452 |
***0870 |
01/11/2012 |
| ASCANO, MERCEDES |
WH-110614 |
2 |
32.42 |
111907788 |
***4985 |
01/11/2012 |
| BACHMAN, KERI |
WH-118207 |
2 |
21.60 |
111900659 |
******0848 |
01/11/2012 |
| BACHMAN, WILLIAM |
WH-115802 |
2 |
21.60 |
111900659 |
******0848 |
01/11/2012 |
| BAGBY, DEYONNE |
WH-114687 |
2 |
21.60 |
111900659 |
******3663 |
01/11/2012 |
| BARTON, BEAU |
WH-200563 |
2 |
21.60 |
103112675 |
****6052 |
01/11/2012 |
| BEGGS, CINDY |
WH-200263 |
2 |
21.60 |
113193532 |
******1583 |
01/11/2012 |
| BINDEL, KALEIGH |
WH-117562 |
2 |
19.49 |
111900659 |
******2774 |
01/11/2012 |
| BINDEL, LISA |
WH-117601 |
2 |
19.49 |
111900659 |
******7186 |
01/11/2012 |
| BORTON, ANDY |
WH-101487 |
2 |
21.60 |
111900659 |
******7429 |
01/11/2012 |
| BOX, MARK |
WH-108179 |
2 |
32.42 |
111900659 |
******8808 |
01/11/2012 |
| BOYD, CRAIG |
WH-117490 |
2 |
21.60 |
311990294 |
******7865 |
01/11/2012 |
| BRASFIELD, NANCY |
WH-117761 |
2 |
11.85 |
311990388 |
******3007 |
01/11/2012 |
| BRASFIELD, WILBURN |
WH-201013 |
2 |
21.60 |
311990388 |
******3007 |
01/11/2012 |
| BROADWAY, KATHLEEN |
WH-117066 |
2 |
21.60 |
111907788 |
***2135 |
01/11/2012 |
| BROTHERWOOD, LAURIE |
WH-100846 |
2 |
32.42 |
111907144 |
***2962 |
01/11/2012 |
| BROWN, CINDY |
WH-115997 |
2 |
21.60 |
111900659 |
******0962 |
01/11/2012 |
| BROWN, KAILEY |
WH-117568 |
2 |
21.60 |
111906271 |
*****0191 |
01/11/2012 |
| BROWN, LEANN |
WH-201085 |
2 |
19.84 |
111907144 |
******3542 |
01/11/2012 |
| BROWNING, MURRY |
WH-106398 |
2 |
32.42 |
111900659 |
******2805 |
01/11/2012 |
| BURROSS, KEVIN |
WH-116297 |
2 |
21.60 |
311990391 |
******2970 |
01/11/2012 |
| CANALES, CLAUDIA |
WH-115970 |
2 |
21.60 |
111900659 |
******5582 |
01/11/2012 |
| CANNEDY, ALYSSA |
WH-112122 |
2 |
11.85 |
311990388 |
******2008 |
01/11/2012 |
| CHAPA, ANGELINA |
WH-111705 |
2 |
11.85 |
113000023 |
********5602 |
01/11/2012 |
| CHAVEZ, RICHARD |
WH-112124 |
2 |
21.60 |
311989001 |
*********3675 |
01/11/2012 |
| CHILDERS, PHILLIP |
WH-201106 |
2 |
19.84 |
111907144 |
******3542 |
01/11/2012 |
| CLARK, JENNIFER |
WH-104138 |
2 |
21.60 |
311990388 |
*****1300 |
01/11/2012 |
| COOPER, BRIGITTE |
WH-103732 |
2 |
21.60 |
111907788 |
***9833 |
01/11/2012 |
| COUCH, LORI |
WH-100569 |
2 |
21.60 |
111000614 |
******5167 |
01/11/2012 |
| CROSBY, SALENA |
WH-116622 |
2 |
32.42 |
044000037 |
*****8202 |
01/11/2012 |
| CUBA, WILLIAM |
WH-117646 |
2 |
19.49 |
111911091 |
*****3350 |
01/11/2012 |
| DALY, LESLEY |
WH-105725 |
2 |
21.60 |
311989001 |
*********7038 |
01/11/2012 |
| DAVIS, MARY |
WH-117779 |
2 |
21.60 |
111900659 |
******9339 |
01/11/2012 |
| DEFOSSE, JOY |
WH-110241 |
2 |
21.60 |
251480738 |
********4157 |
01/11/2012 |
| DENNING, JOHN |
WH-114810 |
2 |
32.42 |
103112675 |
***6116 |
01/11/2012 |
| DISON, CHRISTINE |
WH-117979 |
2 |
19.49 |
111000025 |
********3473 |
01/11/2012 |
| DUYCK, JIM |
WH-116922 |
2 |
21.60 |
111916452 |
****0789 |
01/11/2012 |
| DUYCK, RISHELLE |
WH-116912 |
2 |
21.60 |
111916452 |
****0789 |
01/11/2012 |
| EDWARDS, ROBBIE |
WH-113181 |
2 |
19.49 |
311989001 |
**3431 |
01/11/2012 |
| ESPINO, EDGAR |
WH-118132 |
2 |
32.42 |
111900659 |
******9590 |
01/11/2012 |
| ESTEVES, JOE |
WH-115695 |
2 |
21.60 |
256074974 |
******3708 |
01/11/2012 |
| ESTEVES, JOSEPH |
WH-113710 |
2 |
21.60 |
256074974 |
******3708 |
01/11/2012 |
| EZZELL, DAVID |
WH-108200 |
2 |
21.60 |
311990294 |
**0094 |
01/11/2012 |
| FAIN, DANIEL |
WH-118562 |
2 |
21.60 |
111907144 |
***2048 |
01/11/2012 |
| FAIN, KELLI |
WH-118583 |
2 |
21.60 |
111907144 |
***2048 |
01/11/2012 |
| FLORES, CHRISTINA |
WH-117529 |
2 |
26.60 |
311990294 |
**5802 |
01/11/2012 |
| FOX, GEANA |
WH-106279 |
2 |
32.42 |
311990391 |
******9606 |
01/11/2012 |
| FRANK, MARCIE |
WH-200165 |
2 |
21.60 |
111000614 |
*****8218 |
01/11/2012 |
| GAMBOA, MARGARITA |
WH-102937 |
2 |
21.60 |
311989001 |
*********0303 |
01/11/2012 |
| GARRETT, MICHAEL |
WH-200744 |
2 |
21.60 |
111000025 |
********3264 |
01/11/2012 |
| GARRETT, SAXON |
WH-115959 |
2 |
21.60 |
111000025 |
********3264 |
01/11/2012 |
| GARZA, ADAM |
WH-110692 |
2 |
27.01 |
111900659 |
******9852 |
01/11/2012 |
| GENTRY, JENNIFER |
WH-45109045 |
2 |
21.60 |
111907144 |
***3277 |
01/11/2012 |
| GEORGE, ETHAN |
WH-115696 |
2 |
21.60 |
311990375 |
******0009 |
01/11/2012 |
| GILBREATH, BELINDA |
WH-100855 |
2 |
21.60 |
111000614 |
*****9631 |
01/11/2012 |
| GILKERSON, HEATHER |
WH-109733 |
2 |
21.60 |
111000025 |
********2318 |
01/11/2012 |
| GLENN, LAURIE |
WH-104614 |
2 |
37.83 |
311990294 |
******8701 |
01/11/2012 |
| GOINS, MEGAN |
WH-103226 |
2 |
21.60 |
111916452 |
****7180 |
01/11/2012 |
| GOODSPEED, REX |
WH-115888 |
2 |
21.60 |
111916452 |
***6802 |
01/11/2012 |
| GOSSETT, MELANIE |
WH-200513 |
2 |
21.60 |
111907788 |
***2992 |
01/11/2012 |
| GOWEN, STACY |
WH-451034491 |
2 |
21.60 |
311989001 |
*****1491 |
01/11/2012 |
| GRAHAM, CARRIE |
WH-103658 |
2 |
21.60 |
311990388 |
******6009 |
01/11/2012 |
| GRAVES, KELSY |
WH-45109950 |
2 |
21.60 |
111900659 |
******2844 |
01/11/2012 |
| GRAVES, PAIGE |
WH-113731 |
2 |
21.60 |
111900659 |
******2844 |
01/11/2012 |
| GUNVILLE, BUZ |
WH-106925 |
2 |
21.60 |
311990375 |
****0909 |
01/11/2012 |
| HART, MONA |
WH-111215 |
2 |
21.60 |
111907144 |
***0183 |
01/11/2012 |
| HELMCAMP, JACK |
WH-200370 |
2 |
21.60 |
311990388 |
***4003 |
01/11/2012 |
| HELMCAMP, SHERRY |
WH-200349 |
2 |
21.60 |
311990388 |
***4003 |
01/11/2012 |
| HELWIG, MICHELE |
WH-102313 |
2 |
21.60 |
111900659 |
******4643 |
01/11/2012 |
| HEMINGSON, DENISE |
WH-107473 |
2 |
32.42 |
311989001 |
*********6155 |
01/11/2012 |
| HEMMINGSON, BOB |
WH-117647 |
2 |
32.42 |
311989001 |
*********6155 |
01/11/2012 |
| HERZOG, JAN |
WH-101762 |
2 |
11.85 |
311990388 |
******0008 |
01/11/2012 |
| HICKS, DOUGLAS |
WH-118342 |
2 |
21.60 |
111000614 |
*****2141 |
01/11/2012 |
| HILL, RANDY |
WH-105772 |
2 |
21.60 |
311990294 |
**2095 |
01/11/2012 |
| HILL, STEVE |
WH-200884 |
2 |
19.49 |
111916452 |
****0614 |
01/11/2012 |
| HOHFELD, TINA |
WH-110078 |
2 |
21.60 |
311990391 |
******2013 |
01/11/2012 |
| HOLLIDAY, STEVEN |
WH-109927 |
2 |
11.85 |
111900659 |
******3033 |
01/11/2012 |
| HOLMES, JEANNINE |
WH-111577 |
2 |
21.60 |
111900659 |
******8826 |
01/11/2012 |
| HOLMES, TONY |
WH-113514 |
2 |
21.60 |
111900659 |
******8826 |
01/11/2012 |
| HONEYCUTT, VERNA |
WH-110278 |
2 |
21.60 |
111907788 |
***4913 |
01/11/2012 |
| HRAZDIL, FONDE |
WH-114250 |
2 |
21.60 |
253279714 |
*********6300 |
01/11/2012 |
| HUFF, CAROL |
WH-105700 |
2 |
21.60 |
311990388 |
******4000 |
01/11/2012 |
| JACKSON, DEXTER |
WH-200989 |
2 |
21.60 |
111000614 |
*****7392 |
01/11/2012 |
| JAIMES, JAIME |
WH-113208 |
2 |
21.60 |
111900659 |
******9196 |
01/11/2012 |
| JAMES, ABBIE |
WH-200830 |
2 |
21.60 |
111000025 |
********7551 |
01/11/2012 |
| JANJGAVA, VLADIMER |
WH-112551 |
2 |
21.60 |
311990388 |
*****0003 |
01/11/2012 |
| JANJGAVA-JARVIS, AMY |
WH-200977 |
2 |
27.80 |
311990388 |
*****0003 |
01/11/2012 |
| JETER JR, TOMMY |
WH-117625 |
2 |
19.49 |
111000614 |
*****5997 |
01/11/2012 |
| JOHNSON, BENETTA |
WH-112971 |
2 |
11.85 |
311990391 |
******0855 |
01/11/2012 |
| JOHNSTON, SHIRLEY |
WH-113034 |
2 |
27.01 |
311990388 |
******9003 |
01/11/2012 |
| JONES, MONICA |
WH-112672 |
2 |
21.60 |
311989001 |
******2978 |
01/11/2012 |
| KAPELSKI, RACHEL |
WH-112317 |
2 |
21.60 |
311990391 |
**0028 |
01/11/2012 |
| KING, DONAVON |
WH-110940 |
2 |
21.60 |
111000614 |
******8765 |
01/11/2012 |
| KING, JONATHAN |
WH-200118 |
2 |
21.60 |
111907788 |
***4871 |
01/11/2012 |
| KINGCADE, GREGORY |
WH-200237 |
2 |
32.42 |
311990388 |
*****3208 |
01/11/2012 |
| KNOWLES, AMY |
WH-201009 |
2 |
32.42 |
111907144 |
***5461 |
01/11/2012 |
| KORU, MELISSA |
WH-100947 |
2 |
21.60 |
111900659 |
******1535 |
01/11/2012 |
| LAM, LINDA |
WH-117249 |
2 |
21.60 |
111907788 |
***2992 |
01/11/2012 |
| LANGILLE, DAVID |
WH-200277 |
2 |
21.60 |
311990294 |
*9445 |
01/11/2012 |
| LEE, DEAN |
WH-116765 |
2 |
21.60 |
111000025 |
********4608 |
01/11/2012 |
| LIPTOW, JESSICA |
WH-117549 |
2 |
32.42 |
311990375 |
**5900 |
01/11/2012 |
| LONSDALE, LISA |
WH-100888 |
2 |
11.85 |
311990388 |
***2008 |
01/11/2012 |
| LOPEZ, JOSE |
WH-117423 |
2 |
32.42 |
111900659 |
******8599 |
01/11/2012 |
| LOSKOT, PAUL |
WH-100430 |
2 |
11.85 |
311990388 |
******3001 |
01/11/2012 |
| MAITLEN, CLIFFORD |
WH-105240 |
2 |
21.60 |
111900659 |
******4791 |
01/11/2012 |
| MATTHEWS, SHERRY |
WH-200161 |
2 |
21.60 |
111907144 |
***1199 |
01/11/2012 |
| MAYWALD, BETH |
WH-45109038 |
2 |
10.77 |
311990388 |
******6008 |
01/11/2012 |
| MCAFEE, AMBER |
WH-200200 |
2 |
32.42 |
111907144 |
***2601 |
01/11/2012 |
| MCCAFFITY, BEN |
WH-200624 |
2 |
21.60 |
111900659 |
******1762 |
01/11/2012 |
| MCCULLAR, JEREMY |
WH-117493 |
2 |
43.25 |
311990294 |
*9225 |
01/11/2012 |
| MCNEILL, BLAKE |
WH-111480 |
2 |
32.42 |
111907144 |
***4910 |
01/11/2012 |
| MELVIN, PRESTON |
WH-200658 |
2 |
21.60 |
111900659 |
******0952 |
01/11/2012 |
| MILLION, DOUG |
WH-112227 |
2 |
21.60 |
311990391 |
******7374 |
01/11/2012 |
| MOODY, DEBORAH |
WH-115027 |
2 |
21.60 |
311989001 |
*********3150 |
01/11/2012 |
| MOORE, CODY |
WH-108911 |
2 |
21.60 |
111900659 |
******9084 |
01/11/2012 |
| MOORE, EMILY |
WH-108853 |
2 |
21.60 |
111900659 |
******9084 |
01/11/2012 |
| MOORMAN, JEREMY |
WH-201046 |
2 |
21.60 |
111900659 |
******4705 |
01/11/2012 |
| NAIDICZ, CARMEN |
WH-111039 |
2 |
21.60 |
311989001 |
*********9084 |
01/11/2012 |
| NAIDICZ, EDWARD |
WH-45109014 |
2 |
21.60 |
311989001 |
*********9084 |
01/11/2012 |
| NAVARRO, DAVID |
WH-102180 |
2 |
32.42 |
311989001 |
*********6517 |
01/11/2012 |
| NIPPER, THANA |
WH-110665 |
2 |
21.60 |
111900659 |
******6108 |
01/11/2012 |
| NORSEWORTHY, DORTHY |
WH-109749 |
2 |
21.60 |
111907788 |
***5444 |
01/11/2012 |
| NORSEWORTHY, KRISTI |
WH-114032 |
2 |
21.60 |
111907788 |
***4871 |
01/11/2012 |
| ORR, NANCY |
WH-105887 |
2 |
32.42 |
111000614 |
*****6101 |
01/11/2012 |
| PAGE, FRED |
WH-110661 |
2 |
32.42 |
111900659 |
******4280 |
01/11/2012 |
| PALMORE, SUSAN |
WH-451038983 |
2 |
27.06 |
311990388 |
***5003 |
01/11/2012 |
| PARKEY, BELINDA |
WH-104184 |
2 |
32.42 |
111907788 |
***0452 |
01/11/2012 |
| PARTEE, ANGIE |
WH-118205 |
2 |
21.60 |
111000025 |
********6901 |
01/11/2012 |
| PARTEE, TRAVIS |
WH-118184 |
2 |
21.60 |
111000025 |
********6901 |
01/11/2012 |
| PATEL, REEMA |
WH-102001 |
2 |
21.60 |
113193532 |
******1404 |
01/11/2012 |
| PENA, THOMAS |
WH-106945 |
2 |
32.42 |
111916452 |
***0682 |
01/11/2012 |
| PLASCENCIA, MARIA |
WH-200706 |
2 |
19.85 |
111907788 |
***4434 |
01/11/2012 |
| POWELL GRINER, SARAH |
WH-114002 |
2 |
21.60 |
311990388 |
******6006 |
01/11/2012 |
| PRITT, CORTNY |
WH-117530 |
2 |
32.42 |
111000025 |
********5999 |
01/11/2012 |
| REA, LINDA |
WH-45109037 |
2 |
10.77 |
111916452 |
***4337 |
01/11/2012 |
| REED, DEBRA |
WH-110657 |
2 |
36.01 |
111911091 |
*****0535 |
01/11/2012 |
| REID, JENNFIER |
WH-201127 |
2 |
19.84 |
111907144 |
******3542 |
01/11/2012 |
| RENEAU, LACEY |
WH-200901 |
2 |
32.42 |
111909841 |
***4918 |
01/11/2012 |
| REYES, RODNEY |
WH-101107 |
2 |
21.60 |
311990294 |
******0005 |
01/11/2012 |
| RICHARDS, LISA |
WH-45109078 |
2 |
11.85 |
311990388 |
******0005 |
01/11/2012 |
| RIVERA, JOE |
WH-108711 |
2 |
21.60 |
111000614 |
*****1390 |
01/11/2012 |
| ROBERTSON, DEIRDRE |
WH-104070 |
2 |
21.60 |
111911091 |
*****6519 |
01/11/2012 |
| ROCHA, LUZ |
WH-200224 |
2 |
21.60 |
111907788 |
***4354 |
01/11/2012 |
| ROLLINS, SHERYL |
WH-114900 |
2 |
21.60 |
111916452 |
****9625 |
01/11/2012 |
| ROSENTRETER, SHARLA |
WH-200746 |
2 |
27.01 |
111907144 |
***9586 |
01/11/2012 |
| ROY, JOHN |
WH-103890 |
2 |
11.85 |
311990388 |
******2009 |
01/11/2012 |
| RUMBO, DENNIS |
WH-109441 |
2 |
21.60 |
111923898 |
***4728 |
01/11/2012 |
| RUSSELL, KRISTA |
WH-200347 |
2 |
21.60 |
111000614 |
*****7404 |
01/11/2012 |
| SALINAS, ROXANA |
WH-118028 |
2 |
19.49 |
311990294 |
******1150 |
01/11/2012 |
| SANCHEZ, BRAD |
WH-200089 |
2 |
21.60 |
111000614 |
*****4051 |
01/11/2012 |
| SANDERSON, SPENCER |
WH-117142 |
2 |
21.60 |
111000025 |
********9082 |
01/11/2012 |
| SCHULTZ, CLAUDIA |
WH-116802 |
2 |
32.42 |
311989001 |
******6548 |
01/11/2012 |
| SEARS, MELANIE |
WH-114714 |
2 |
43.25 |
111900659 |
******9046 |
01/11/2012 |
| SEIGLER, RACHEL |
WH-114741 |
2 |
32.42 |
111900659 |
******5723 |
01/11/2012 |
| SHAVER, ERIN |
WH-115938 |
2 |
27.01 |
311989001 |
**8081 |
01/11/2012 |
| SIKES, JANET |
WH-101430 |
2 |
21.60 |
111906271 |
*****2342 |
01/11/2012 |
| SMITH, AMY |
WH-116915 |
2 |
32.42 |
111911091 |
*****1442 |
01/11/2012 |
| SMITH, ANTOINETTE |
WH-117597 |
2 |
21.60 |
111900659 |
******8159 |
01/11/2012 |
| SMITH, PHILLIP |
WH-200231 |
2 |
37.83 |
314074269 |
*****0328 |
01/11/2012 |
| SMITHSON, SHERRA |
WH-108863 |
2 |
21.60 |
111903290 |
***8632 |
01/11/2012 |
| SPRUIELL, TYSON |
WH-200736 |
2 |
32.42 |
111916452 |
***7514 |
01/11/2012 |
| SPURGERS, JEFF |
WH-200648 |
2 |
21.60 |
311990388 |
******4008 |
01/11/2012 |
| SPURGERS, JENNIFER |
WH-200669 |
2 |
21.60 |
311990388 |
******4008 |
01/11/2012 |
| STALLCUP, AMIE |
WH-200504 |
2 |
27.01 |
114000653 |
******2223 |
01/11/2012 |
| STEPHENS, ROBERTA |
WH-114411 |
2 |
53.20 |
311989001 |
*********6720 |
01/11/2012 |
| STEWART, DENNIS |
WH-106293 |
2 |
21.60 |
111907788 |
***5415 |
01/11/2012 |
| STOKES, MICHAEL |
WH-115206 |
2 |
21.60 |
111924787 |
***2443 |
01/11/2012 |
| TEZAGUIC, FERNANDO |
WH-200719 |
2 |
21.60 |
311990375 |
******0009 |
01/11/2012 |
| TEZAGUIC, LAUREN |
WH-115644 |
2 |
25.34 |
311990375 |
******0009 |
01/11/2012 |
| THOMAS, SARINA |
WH-102977 |
2 |
21.60 |
111900659 |
******8265 |
01/11/2012 |
| TIMIAN, DEANA |
WH-113814 |
2 |
21.60 |
111907788 |
***5415 |
01/11/2012 |
| TORRENCE, ERIC |
WH-113999 |
2 |
21.60 |
311989001 |
*********8491 |
01/11/2012 |
| TOWRY, KIM |
WH-103681 |
2 |
21.60 |
311990388 |
*****5001 |
01/11/2012 |
| TROTTA, DARYL |
WH-114814 |
2 |
21.60 |
311989001 |
**7186 |
01/11/2012 |
| VARGAS, JORGE |
WH-101766 |
2 |
21.60 |
113193532 |
******2046 |
01/11/2012 |
| VENEGAS, MICHELLE |
WH-115739 |
2 |
21.60 |
111900659 |
******0992 |
01/11/2012 |
| VIETH, KAREN |
WH-115584 |
2 |
21.60 |
311990375 |
******0009 |
01/11/2012 |
| VIZUET JR, JORGE |
WH-200752 |
2 |
19.84 |
111907788 |
***4434 |
01/11/2012 |
| VIZUET SR, JORGE |
WH-200653 |
2 |
19.82 |
111907788 |
***4434 |
01/11/2012 |
| WARE, DIXIE |
WH-117637 |
2 |
21.60 |
111916452 |
****1581 |
01/11/2012 |
| WEAVER, KIRSTEN |
WH-201086 |
2 |
21.60 |
111900659 |
******6732 |
01/11/2012 |
| WESKE, LAURI |
WH-117579 |
2 |
21.60 |
111000614 |
*****7274 |
01/11/2012 |
| WESLEY, MASHUN |
WH-115723 |
2 |
21.60 |
111900659 |
******3663 |
01/11/2012 |
| WETZEL, ASHLEY |
WH-116682 |
2 |
21.60 |
111907788 |
***1766 |
01/11/2012 |
| WETZEL, TYLER |
WH-116794 |
2 |
21.60 |
111907788 |
***1766 |
01/11/2012 |
| WHEAT, LEEMAN |
WH-117550 |
2 |
21.60 |
111906271 |
*****7791 |
01/11/2012 |
| WITTE, CHERYL |
WH-110915 |
2 |
21.60 |
111000614 |
******1682 |
01/11/2012 |
| WOITALLA, KATIE |
WH-117792 |
2 |
19.49 |
314074269 |
****4633 |
01/11/2012 |
| WOOD, STEVE |
WH-200232 |
2 |
32.42 |
111900659 |
******2277 |
01/11/2012 |
| YODER, JASON |
WH-115544 |
2 |
21.60 |
111000025 |
********6552 |
01/11/2012 |
| YORK, RANDY |
WH-200932 |
2 |
21.60 |
253279714 |
*********1201 |
01/11/2012 |
| YOUNGBLOOD, GILBERT |
WH-200055 |
2 |
21.60 |
111000614 |
*****8111 |
01/11/2012 |
| |
Count: 194 |
Total: |
4524.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LUNA, MILISSA |
WH-4510644 |
2 |
21.60 |
|
|
Invalid Bank Account No. |
01/11/2012 |
| |
Count: 1 |
Total: |
21.60 |
|
|
|
|