02/23/2012

08:25:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, TIFFANY	WH-115407	4	21.60	311990294	**0566	02/27/2012
ALLEN, WILLIAM	WH-115428	4	21.60	311990294	**0566	02/27/2012
ANDRES, DEAN	WH-200824	4	21.60	111907788	***9043	02/27/2012
ANGLIN, MICHAEL	WH-200845	4	21.20	311990375	**6300	02/27/2012
BACHMAN, DEREK	WH-200854	4	29.24	311989001	*****7589	02/27/2012
BAGGS, CARL	WH-110734	4	21.60	311989001	*********2542	02/27/2012
BAILEY, LESLIE	WH-115681	4	21.60	111900659	******5618	02/27/2012
BARRITT, STEPHANIE	WH-200907	4	21.60	314074269	****7486	02/27/2012
BATLEY, CHAD	WH-115386	4	21.60	111900659	******9763	02/27/2012
BEAVER, ANTHONY	WH-201105	4	63.20	311990388	******5003	02/27/2012
BEDFORD JR, CHARLES	WH-116138	4	43.25	311990294	**3335	02/27/2012
BEDFORD, AMAR	WH-200710	4	21.60	111907144	***5036	02/27/2012
BOWMAN, JESSICA	WH-118148	4	27.01	111000025	********2510	02/27/2012
BRAGG, CINDY	WH-100131	4	21.60	111909841	***5481	02/27/2012
BREWER, MOLLY	WH-200888	4	27.01	111900659	******5014	02/27/2012
BRITT, KATIE	WH-107121	4	21.60	111000614	******5395	02/27/2012
BUSSEY, THOMAS	WH-117965	4	21.60	111916452	****1342	02/27/2012
CASILLAS, CRYSTAL	WH-116091	4	21.60	311989001	*********5866	02/27/2012
CASILLAS, JASON	WH-116097	4	21.60	311989001	*********5866	02/27/2012
CASTRO, JERRY	WH-113773	4	21.60	111906271	*****2083	02/27/2012
CLARK, LAURA	WH-108226	4	21.60	311989001	*****5639	02/27/2012
CLARK, TIM	WH-114696	4	21.60	311989001	*****5639	02/27/2012
CONTRERAS, ROBERT	WH-201098	4	21.60	111000614	******1342	02/27/2012
COOK, CORRINE	WH-109502	4	43.25	256078446	******0026	02/27/2012
COOPER, AUBREE	WH-200068	4	28.01	111000614	*****8676	02/27/2012
COULSON, BECKIE	WH-112522	4	21.60	111916452	***6997	02/27/2012
CRIBBS, BRENDA	WH-118368	4	27.01	264181626	*******6826	02/27/2012
CROUCH, BILL	WH-116259	4	21.60	311990391	******5127	02/27/2012
CULLEY, ASHLEY	WH-117609	4	21.60	111907144	***4344	02/27/2012
DAVISON, JOHN	WH-118096	4	21.60	311990388	*****1000	02/27/2012
DRIVER, JEREMATAH	WH-116109	4	84.80	253279714	****0009	02/27/2012
DUKE, KEVIN	WH-201052	4	21.60	111903290	***2244	02/27/2012
DUNCAN, RICHARD	WH-451089	4	32.42	311990388	******3205	02/27/2012
DURAN, JENNIFER	WH-116935	4	41.60	311990294	***8080	02/27/2012
DURAN, WILLIE	WH-117277	4	21.60	253279714	*********9593	02/27/2012
ELLIOTT, JUDY	WH-201090	4	21.60	311990391	******7278	02/27/2012
ELLIOTT, RANDY	WH-116158	4	21.60	311990391	******7278	02/27/2012
FOSTER, LATOSHA	WH-114400	4	21.60	311990294	*4815	02/27/2012
GARCIA, ANDREW	WH-201157	4	27.01	311990391	******5019	02/27/2012
GARCIA, ISAAC	WH-114445	4	32.42	111924787	***2920	02/27/2012
GARCIA, JENNINE	WH-114466	4	32.42	111924787	***2920	02/27/2012
GELLNER, CAROLINE	WH-451037017	4	21.60	311990388	*****7009	02/27/2012
GERMANY, LYNDI	WH-200874	4	21.60	311989001	*********0754	02/27/2012
GILL, LAURA	WH-116755	4	21.60	311989001	*****4641	02/27/2012
GILL, SEAN	WH-117663	4	27.01	311989001	*****4641	02/27/2012
GIVENS, BRYAN	WH-104828	4	21.60	111000614	*****7386	02/27/2012
GOIN, CHRISTIAN	WH-117304	4	21.60	111907144	***0461	02/27/2012
GOODALE, BETTY	WH-118173	4	21.60	113000023	********6227	02/27/2012
GRAY, BARBARA	WH-115851	4	21.60	053111577	***3233	02/27/2012
GREEN, KAYLA	WH-200850	4	27.01	111000025	********8751	02/27/2012
GRIFFIN, KENDRA	WH-113761	4	21.60	111907788	***9742	02/27/2012
HARDIN, LYNETTE	WH-200758	4	21.60	111000614	*****3253	02/27/2012
HARDIN, MARK	WH-200779	4	21.60	111000614	*****3253	02/27/2012
HARNEY, CALLIE	WH-117845	4	21.60	111907144	***7165	02/27/2012
HAWKINS, ISAAC	WH-116467	4	21.60	111900659	******2827	02/27/2012
HENDERSON, JIM	WH-117644	4	138.04	111000614	*****3435	02/27/2012
HERNANDEZ, ALEJANDRA	WH-116241	4	21.60	111900659	******6341	02/27/2012
HERNANDEZ, IZBETH	WH-115471	4	21.60	111900659	******5934	02/27/2012
HIBBS, PAMELA	WH-105805	4	21.60	111900659	******4817	02/27/2012
HOLCOMB, DENISE	WH-107020	4	27.01	111916452	***0598	02/27/2012
HORTON, BRUCE	WH-200025	4	21.60	111900659	******2880	02/27/2012
HOWARD, ROBERT	WH-115457	4	21.60	111909841	***0813	02/27/2012
JACKSON, CHAD	WH-117444	4	21.60	111907144	***3922	02/27/2012
JACKSON, SHANA	WH-102675	4	21.60	111907144	***3922	02/27/2012
JEFFERSON, ALICIA	WH-200756	4	21.60	311989001	******2438	02/27/2012
JENKINS, CHRISTE	WH-104254	4	21.60	113193532	******1640	02/27/2012
JENKINS, HEATHER	WH-114661	4	21.60	113193532	******1640	02/27/2012
JIMENEZ FABELA, LISA	WH-115387	4	21.60	111907788	**6404	02/27/2012
JOHNSON, MAGGIE	WH-116359	4	21.60	111907144	***7165	02/27/2012
JOHNSTON, CHAD	WH-115892	4	43.25	111907788	***3242	02/27/2012
JOSEPHSON, STACIA	WH-200384	4	21.60	111900659	******5636	02/27/2012
KASTER, BRANDY	WH-114396	4	21.60	311990388	***7002	02/27/2012
KENNEDY, RON	WH-115388	4	27.01	111911091	*****5760	02/27/2012
KITTRELL, JOEY	WH-115018	4	32.42	111916452	***7645	02/27/2012
LABELLE, RACHEL	WH-118118	4	27.01	311990391	******8798	02/27/2012
LAPLANTE, ANDREA	WH-115532	4	27.01	311990391	***2772	02/27/2012
LAWRENCE, JOELLE	WH-116609	4	21.60	321270742	******9299	02/27/2012
LEDESMA, MATT	WH-116087	4	27.01	311990391	***3036	02/27/2012
LEWIS, DAWN	WH-107057	4	74.84	314074269	****3619	02/27/2012
LEWIS, TODD	WH-200588	4	27.01	111900659	******3049	02/27/2012
LINGAFELTER, DAVID	WH-200626	4	21.60	111907788	***9793	02/27/2012
LOPEZ, ANNALIESE	WH-114212	4	21.60	111000025	********5755	02/27/2012
LUNA, EDSON	WH-117301	4	21.60	111916452	***7165	02/27/2012
LUNA, EDWIN	WH-113203	4	21.60	111916452	***9625	02/27/2012
MADDOX, AMANDA	WH-102444	4	21.60	313185515	****8224	02/27/2012
MAY, LEAH	WH-117902	4	21.60	111906271	*****5816	02/27/2012
MAYO, MELLISSA	WH-200665	4	21.60	111924787	***9529	02/27/2012
MCDANIEL, JAMES	WH-116501	4	32.42	311989001	*********8011	02/27/2012
MCKNIGHT, FRANK	WH-105468	4	21.60	111903290	***0009	02/27/2012
MCKNIGHT, SANDY	WH-105480	4	21.60	111903290	***0009	02/27/2012
MCWHORTER, APRIL	WH-118574	4	21.60	111000025	********4131	02/27/2012
MEZA, GILBERT	WH-115921	4	32.42	111900659	******0161	02/27/2012
MILLER, REBECCA	WH-115983	4	21.60	111909841	***4264	02/27/2012
MONTOYA, AMETHYST	WH-200644	4	21.60	311989001	*********1198	02/27/2012
MOORE, BRADY	WH-117113	4	21.60	111000614	*****0048	02/27/2012
MOSS, RICKY	WH-200875	4	27.01	111907144	***6200	02/27/2012
NOYES, ANGELA	WH-118237	4	32.42	211274382	******3372	02/27/2012
PALACIOS, SERGIO	WH-115630	4	21.60	111900659	******0557	02/27/2012
PARIS, MICHAEL	WH-115535	4	32.42	103003632	******2502	02/27/2012
PARKER, BEVIN	WH-115523	4	21.60	111906271	*****9399	02/27/2012
PERKINSON, MICHELLE	WH-108341	4	21.60	111907788	***1967	02/27/2012
PETERS, DERICK	WH-105918	4	32.42	082900872	******3691	02/27/2012
PETERS, KAREN	WH-105545	4	32.42	082900872	******3691	02/27/2012
PETERS, MATHEW	WH-106005	4	21.59	082900872	******3691	02/27/2012
PETTY, CORKY	WH-116018	4	21.60	111900659	******0962	02/27/2012
PEYSON, HEATHER	WH-115838	4	21.60	111907788	***3947	02/27/2012
PLATT, TYLER	WH-118139	4	27.01	311990391	******8798	02/27/2012
PRITT, LAURA	WH-116285	4	21.60	111000025	********5999	02/27/2012
PUCCI, MICHAEL	WH-106232	4	21.60	111907144	***0214	02/27/2012
RAMIREZ, RAQUEL	WH-201036	4	21.60	311990388	******5005	02/27/2012
RICE, TAMMY	WH-115431	4	21.60	111900659	*****3352	02/27/2012
RODRIGUEZ, BIANCA	WH-200126	4	21.60	311989001	*********1512	02/27/2012
ROE, KEVIN	WH-4510161	4	32.42	311990294	******2305	02/27/2012
ROEDELL, LALA	WH-111315	4	21.60	311989001	*********1362	02/27/2012
ROSENTRETER, CINDY	WH-108750	4	32.42	311990388	******1004	02/27/2012
SANCHEZ, GABRIEL	WH-201037	4	32.42	111000025	********9114	02/27/2012
SANDEVAL, LUZ	WH-200639	4	27.01	111907788	***0533	02/27/2012
SELF JR, WILLIAM	WH-200640	4	21.60	111906271	*****6360	02/27/2012
SHOOK, TIMOTHY	WH-200064	4	19.49	311990294	**2815	02/27/2012
SHOUGH, AMY KAY	WH-115673	4	21.60	111916452	****5308	02/27/2012
SIEGERT, KRISTY	WH-200717	4	21.60	311990388	******8001	02/27/2012
SIPPEL, JUSTIN	WH-201205	4	32.42	311989001	******1398	02/27/2012
SKINNER, NINETTE	WH-200196	4	21.60	111302833	*****1006	02/27/2012
SMALLWOOD, MARIA	WH-115852	4	21.60	311990294	***2605	02/27/2012
SMITH, CODY	WH-116909	4	27.01	111907144	***2406	02/27/2012
SMITH, COURTNEY	WH-115413	4	21.60	065301948	******9005	02/27/2012
SMITH, DAVID	WH-201021	4	27.01	063216608	*****0173	02/27/2012
SMITH, PAM	WH-106446	4	32.42	111907144	***2406	02/27/2012
SMITH, ZANE	WH-115492	4	21.60	111900659	******5934	02/27/2012
SMITHSON, BETHANY	WH-115623	4	21.60	111900659	******6342	02/27/2012
SMOOT, JEANNA	WH-200765	4	37.80	311989001	*****2997	02/27/2012
SOWDERS, MELISSA	WH-201595	4	21.60	311990294	*2165	02/27/2012
SPENCE, AMANDA	WH-200241	4	21.60	311989001	*****6227	02/27/2012
STEPHENS, CAITLIN	WH-115376	4	27.01	111900659	******3049	02/27/2012
STEVENS, TODD	WH-200767	4	32.42	311990388	****9203	02/27/2012
STROUD, WAYNE	WH-200800	4	32.42	111907144	***9361	02/27/2012
STYLES, CRAIG	WH-200663	4	28.01	111000614	*****8676	02/27/2012
TAYLOR, JEAN	WH-200984	4	32.42	111907144	***5382	02/27/2012
THIESEN, HENRY	WH-113156	4	21.60	111907788	****8817	02/27/2012
THOMPSON, ANSON	WH-107856	4	43.24	111900659	******2086	02/27/2012
TIBBETTS, SUSAN	WH-117627	4	27.01	111907144	***6866	02/27/2012
TOMS, KATHY	WH-4510148	4	21.60	111900659	******4973	02/27/2012
VEST, BRANNON	WH-117799	4	19.49	311989001	******8608	02/27/2012
VIETH, SHELLY	WH-200235	4	21.60	111909841	***1783	02/27/2012
VILLA, ANNETTE	WH-200253	4	32.42	111907788	***9960	02/27/2012
WALKER, MAE	WH-118089	4	21.60	111907144	***9242	02/27/2012
WELLS, BRIAN	WH-117831	4	19.49	311989001	*****2948	02/27/2012
WEST, DANNA	WH-117364	4	21.60	111916452	***6036	02/27/2012
WILLIAMS, AMY	WH-200668	4	21.60	111000614	*****9434	02/27/2012
WILLIAMS, TIM	WH-201055	4	27.01	111900659	******7864	02/27/2012
WILSON, PHILIP	WH-109352	4	21.60	113193532	******4046	02/27/2012
WONDER, SARAH	WH-200656	4	32.42	311990388	*****4006	02/27/2012
WRIGHT, PATRICIA	WH-116112	4	27.01	311990294	**4575	02/27/2012
YARBROUGH, STELLA	WH-117306	4	21.60	311990294	***6409	02/27/2012
YEAGER, LACY	WH-115944	4	27.01	111900659	******0034	02/27/2012
	Count:  155	Total:	4094.41

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.	02/27/2012
	Count:  1	Total:	21.60