Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEYTA, ALEX |
WH-200759 |
1 |
21.60 |
314074269 |
****6239 |
03/05/2012 |
| ABEYTA, SANDRA |
WH-114693 |
1 |
21.60 |
314074269 |
****9388 |
03/05/2012 |
| ADAMS, JESSICA |
WH-201030 |
1 |
21.60 |
113193532 |
******5195 |
03/05/2012 |
| ADAMS, MALINDA |
WH-118240 |
1 |
21.60 |
111900659 |
******1119 |
03/05/2012 |
| ASH, LARRY |
WH-115395 |
1 |
21.60 |
111907144 |
***8267 |
03/05/2012 |
| BALEY, JULIE |
WH-117590 |
1 |
21.60 |
111900659 |
******3726 |
03/05/2012 |
| BARR, JAMIE |
WH-103883 |
1 |
21.60 |
111000614 |
*****0087 |
03/05/2012 |
| BECKER, CARRIE |
WH-104667 |
1 |
37.83 |
111924787 |
***8530 |
03/05/2012 |
| BENNETT, DANIEL |
WH-103579 |
1 |
27.01 |
111000614 |
*****5532 |
03/05/2012 |
| BENNETT, ZACHARY |
WH-115685 |
1 |
21.60 |
311989001 |
*********2466 |
03/05/2012 |
| BLASINGAME, KANDACE |
WH-117333 |
1 |
21.60 |
111907788 |
***1872 |
03/05/2012 |
| BOWERS, DEWEY |
WH-116274 |
1 |
21.60 |
111900659 |
******5198 |
03/05/2012 |
| BRANDT, JENNIFER |
WH-113448 |
1 |
21.60 |
111906271 |
*****6969 |
03/05/2012 |
| BREAULT, COLLETTE |
WH-115771 |
1 |
21.60 |
111000614 |
*****3408 |
03/05/2012 |
| BROOKS, DARLA |
WH-117093 |
1 |
21.60 |
111302833 |
*****8206 |
03/05/2012 |
| BROWNING, BAILEY |
WH-118102 |
1 |
21.60 |
111900659 |
******4291 |
03/05/2012 |
| BURNS, KELLY |
WH-115518 |
1 |
21.60 |
111900659 |
******4272 |
03/05/2012 |
| BUTTON, JEFFREY |
WH-114404 |
1 |
27.01 |
256074974 |
******1705 |
03/05/2012 |
| CALLAHAN, AIDEN |
WH-114790 |
1 |
32.42 |
311989001 |
*9056 |
03/05/2012 |
| CAMPBELL, REGINA |
WH-105222 |
1 |
21.60 |
311990294 |
******4256 |
03/05/2012 |
| CAMPBELL, VICTORIA |
WH-111550 |
1 |
21.60 |
111916452 |
***1349 |
03/05/2012 |
| CARDENAS, DIANA |
WH-114204 |
1 |
27.01 |
053000196 |
********1221 |
03/05/2012 |
| CAREW, RONALD |
WH-104970 |
1 |
21.60 |
311990294 |
********5002 |
03/05/2012 |
| CASON, RONNIE |
WH-116482 |
1 |
21.60 |
311376818 |
******4120 |
03/05/2012 |
| CERVENY, MEGAN |
WH-117207 |
1 |
21.60 |
111900659 |
******7867 |
03/05/2012 |
| CHAMBERS, JIM |
WH-200343 |
1 |
21.60 |
253279510 |
*********1386 |
03/05/2012 |
| CLARK, KRISTA |
WH-201033 |
1 |
27.01 |
103000648 |
*****1033 |
03/05/2012 |
| CODY, LACY |
WH-117145 |
1 |
21.60 |
111909841 |
***5173 |
03/05/2012 |
| COLE, ADAM |
WH-115996 |
1 |
32.42 |
111911091 |
*****4284 |
03/05/2012 |
| COOK, SHERRY |
WH-103588 |
1 |
21.60 |
311990388 |
******9009 |
03/05/2012 |
| CRAFT, CHARLIE |
WH-115412 |
1 |
21.60 |
113193532 |
******2899 |
03/05/2012 |
| CRAMER, MANYA |
WH-117395 |
1 |
74.84 |
111000025 |
********5609 |
03/05/2012 |
| CROOKS, KIM |
WH-200886 |
1 |
21.60 |
111911091 |
*****9987 |
03/05/2012 |
| DAVIS, PATRICIA |
WH-111937 |
1 |
21.60 |
111900659 |
******9617 |
03/05/2012 |
| DEASE, ANNA |
WH-200153 |
1 |
32.42 |
111906271 |
*****9785 |
03/05/2012 |
| DECKER, LESLIE |
WH-115724 |
1 |
21.60 |
111900659 |
******6939 |
03/05/2012 |
| DELAGO, DANNY |
WH-201145 |
1 |
116.40 |
311989001 |
*****1893 |
03/05/2012 |
| DILLMON, TRISH |
WH-102023 |
1 |
16.18 |
311990388 |
******2103 |
03/05/2012 |
| DODSON, CHERYL |
WH-117453 |
1 |
21.60 |
311990388 |
******3003 |
03/05/2012 |
| DOMANY, GELLERT |
WH-110227 |
1 |
21.60 |
111900659 |
******4618 |
03/05/2012 |
| DONAHUE, VICTORIA |
WH-200016 |
1 |
21.60 |
111993776 |
******0493 |
03/05/2012 |
| DONALDSON, NANCY |
WH-116571 |
1 |
21.60 |
111907788 |
***5483 |
03/05/2012 |
| DORATHY, LEIA |
WH-200965 |
1 |
21.60 |
114000653 |
******2857 |
03/05/2012 |
| DUKE, KELLIE |
WH-115985 |
1 |
21.60 |
311990391 |
******8104 |
03/05/2012 |
| ELLIS, JASON |
WH-115866 |
1 |
27.01 |
111917309 |
***1743 |
03/05/2012 |
| ELLIS, JUSTIN |
WH-115848 |
1 |
21.60 |
111917309 |
***1743 |
03/05/2012 |
| ESKEW, JONNA |
WH-200721 |
1 |
21.60 |
311989001 |
*********5980 |
03/05/2012 |
| FERNBERG, ALLISON |
WH-200858 |
1 |
21.60 |
081000032 |
********4657 |
03/05/2012 |
| FLOWERS, JACKIE |
WH-200145 |
1 |
21.60 |
063100277 |
********7396 |
03/05/2012 |
| GALLITON, LISA |
WH-111327 |
1 |
53.20 |
111000025 |
********5801 |
03/05/2012 |
| GARCIA, JONIE |
WH-200327 |
1 |
27.01 |
311990391 |
******5019 |
03/05/2012 |
| GARFIELD, BECKY |
WH-117983 |
1 |
21.60 |
311990388 |
*****9007 |
03/05/2012 |
| GARRETT, KETHA |
WH-115954 |
1 |
21.60 |
111916452 |
***8204 |
03/05/2012 |
| GARY, SANDRA |
WH-105010 |
1 |
21.60 |
311990388 |
******8005 |
03/05/2012 |
| GARZA, SHEILA |
WH-200615 |
1 |
32.42 |
111000614 |
*****5930 |
03/05/2012 |
| GEARHART, BRANDY |
WH-110416 |
1 |
21.60 |
111916452 |
***6425 |
03/05/2012 |
| GILLEY, DARIAN |
WH-114171 |
1 |
21.60 |
111900659 |
******9759 |
03/05/2012 |
| GILLEY, TINA |
WH-112423 |
1 |
21.60 |
111900659 |
******9759 |
03/05/2012 |
| GRABER, WENDY |
WH-115916 |
1 |
27.01 |
111900659 |
******9515 |
03/05/2012 |
| GRANDFIELD, TRISTA |
WH-105004 |
1 |
27.01 |
111000025 |
********8255 |
03/05/2012 |
| GRAVES, BROOKE |
WH-115611 |
1 |
21.60 |
111900659 |
******2844 |
03/05/2012 |
| GRAVES, ERIN |
WH-115586 |
1 |
21.60 |
111900659 |
******1193 |
03/05/2012 |
| GRAVES, TIA |
WH-115069 |
1 |
21.60 |
111900659 |
******2844 |
03/05/2012 |
| GREICAR, CRYSTAL |
WH-201574 |
1 |
42.42 |
314074269 |
****2249 |
03/05/2012 |
| GRIEGO, FRANCES |
WH-111131 |
1 |
21.60 |
311989001 |
*********3005 |
03/05/2012 |
| GRINER, JUANITA |
WH-117840 |
1 |
21.60 |
311990294 |
******2006 |
03/05/2012 |
| HAFF, RIANNE |
WH-108673 |
1 |
32.42 |
111900659 |
******2035 |
03/05/2012 |
| HAGAN, FREDDIE |
WH-115366 |
1 |
21.60 |
111916452 |
****5829 |
03/05/2012 |
| HANSARD, MELANIE |
WH-105703 |
1 |
21.60 |
111903290 |
***8284 |
03/05/2012 |
| HARCOURT, CARLA |
WH-115789 |
1 |
32.42 |
103000619 |
******0391 |
03/05/2012 |
| HARDIN, RANDALL |
WH-118145 |
1 |
21.60 |
311990294 |
*2355 |
03/05/2012 |
| HARRIS, KRISTA |
WH-115184 |
1 |
21.60 |
111907144 |
***1228 |
03/05/2012 |
| HAVINS, MARLA |
WH-115461 |
1 |
32.49 |
111916452 |
***2744 |
03/05/2012 |
| HEIN, PATRINA |
WH-112612 |
1 |
32.42 |
111907788 |
***3125 |
03/05/2012 |
| HESKETT, LORI |
WH-117664 |
1 |
21.60 |
311990388 |
******2009 |
03/05/2012 |
| HOLLIS, STEVE |
WH-115990 |
1 |
27.01 |
113193532 |
******4205 |
03/05/2012 |
| HOLMES, THERON |
WH-115646 |
1 |
21.60 |
114000653 |
******2857 |
03/05/2012 |
| HUFF, DAMON |
WH-115730 |
1 |
32.42 |
113193532 |
******8039 |
03/05/2012 |
| JAMES, JEFFERY |
WH-200276 |
1 |
32.42 |
314074269 |
****5960 |
03/05/2012 |
| JOHNSON, HEATHER |
WH-200096 |
1 |
53.20 |
111900659 |
******8481 |
03/05/2012 |
| JOHNSON, JANELLE |
WH-114220 |
1 |
21.60 |
111000025 |
********9478 |
03/05/2012 |
| JONES, TERRY |
WH-113515 |
1 |
21.60 |
111000025 |
********3689 |
03/05/2012 |
| JUAREZ, MARIA |
WH-117737 |
1 |
21.60 |
111907788 |
***5568 |
03/05/2012 |
| KASTER, JAY |
WH-200294 |
1 |
19.49 |
311990388 |
******7002 |
03/05/2012 |
| KENNEDY, JOE |
WH-200596 |
1 |
21.60 |
314074269 |
****7987 |
03/05/2012 |
| KIEFFER, LOU ANN |
WH-103201 |
1 |
21.60 |
111907144 |
******0596 |
03/05/2012 |
| KOCKS, CANDIS |
WH-200910 |
1 |
21.60 |
111906271 |
*****6031 |
03/05/2012 |
| LANE, ED |
WH-116830 |
1 |
21.60 |
311989001 |
*********1887 |
03/05/2012 |
| LESLIE, REVEL SKYE |
WH-115642 |
1 |
27.01 |
111907144 |
***5093 |
03/05/2012 |
| LEWIS, SARA |
WH-108597 |
1 |
21.60 |
311990388 |
******6204 |
03/05/2012 |
| LOPEZ, CINDY |
WH-117352 |
1 |
27.01 |
113193532 |
******4209 |
03/05/2012 |
| LOSOYA JR, JOHN |
WH-110825 |
1 |
27.01 |
311989001 |
*********1528 |
03/05/2012 |
| LOSOYA, CRYSTAL |
WH-201004 |
1 |
27.01 |
311989001 |
*********1528 |
03/05/2012 |
| LUKERT, JOANNA |
WH-115261 |
1 |
21.60 |
111907788 |
***2992 |
03/05/2012 |
| MAITLEN, HUNTER |
WH-200720 |
1 |
32.46 |
111900659 |
******4791 |
03/05/2012 |
| MANNING, COURTNEY |
WH-115391 |
1 |
21.60 |
314074269 |
****2813 |
03/05/2012 |
| MCCAIN, MELISSA |
WH-118095 |
1 |
21.60 |
111900659 |
******9281 |
03/05/2012 |
| MCCAULEY, TOBI |
WH-117824 |
1 |
19.49 |
103112976 |
******6699 |
03/05/2012 |
| MCDONALD, DEBBIE |
WH-104297 |
1 |
37.83 |
103112675 |
***7405 |
03/05/2012 |
| MCGAFFEY, BRIAN |
WH-201569 |
1 |
21.60 |
111900659 |
******1535 |
03/05/2012 |
| MCKEE, JOSHUA |
WH-110265 |
1 |
21.60 |
311989001 |
*****7131 |
03/05/2012 |
| MCMILLAN, JANIE |
WH-200600 |
1 |
27.01 |
111907144 |
***3353 |
03/05/2012 |
| MEADOR, ABBY |
WH-117548 |
1 |
21.60 |
311989001 |
***0618 |
03/05/2012 |
| MEADOR, GEOFF |
WH-117569 |
1 |
21.60 |
311989001 |
***0618 |
03/05/2012 |
| MENGWASSER, PRECIA |
WH-200967 |
1 |
27.01 |
113193532 |
******5721 |
03/05/2012 |
| MILLER, KELLY |
WH-115486 |
1 |
21.60 |
113193532 |
******1083 |
03/05/2012 |
| MILLER, TROY |
WH-115367 |
1 |
21.60 |
111907788 |
**87-9 |
03/05/2012 |
| MULLER, BOBBIE JO |
WH-200024 |
1 |
21.60 |
111000614 |
*****2163 |
03/05/2012 |
| MURRAY, CAROLYN |
WH-200618 |
1 |
21.60 |
111000614 |
******0808 |
03/05/2012 |
| MURRAY, JOHNIE |
WH-115937 |
1 |
21.60 |
311990388 |
***7001 |
03/05/2012 |
| NEISES, CAROLYN |
WH-115687 |
1 |
21.60 |
111900659 |
******9791 |
03/05/2012 |
| NORRIS, CARRIE |
WH-112811 |
1 |
16.18 |
111900659 |
******7865 |
03/05/2012 |
| NUNEZ, NORBERTO |
WH-201586 |
1 |
27.01 |
111907788 |
***0533 |
03/05/2012 |
| OBRIEN, REBECCA |
WH-106705 |
1 |
21.60 |
113193532 |
******2044 |
03/05/2012 |
| OUELLETTE, JOSEPH |
WH-200573 |
1 |
21.60 |
111000614 |
******7069 |
03/05/2012 |
| PALMER, JUSTIN |
WH-115907 |
1 |
21.60 |
111911091 |
***3670 |
03/05/2012 |
| PALMER, KRISTEN |
WH-115886 |
1 |
21.60 |
111911091 |
***3670 |
03/05/2012 |
| PANDO, JESSIE |
WH-117766 |
1 |
21.60 |
111900659 |
******7711 |
03/05/2012 |
| PARSONS, DEBRA |
WH-111513 |
1 |
32.42 |
311990388 |
******6201 |
03/05/2012 |
| PATRICK, TRACY |
WH-108087 |
1 |
27.01 |
311990388 |
******8003 |
03/05/2012 |
| PEBWORTH, JEFF |
WH-118275 |
1 |
21.60 |
111911091 |
*****9707 |
03/05/2012 |
| PERRY, CHARLES |
WH-200905 |
1 |
32.42 |
111900659 |
******0976 |
03/05/2012 |
| PERRY, TOSCA |
WH-101543 |
1 |
27.01 |
111000025 |
******0155 |
03/05/2012 |
| PEZZANO, JOHN |
WH-200924 |
1 |
21.60 |
111911091 |
*****9987 |
03/05/2012 |
| PRUETT, CHRIS |
WH-106300 |
1 |
21.60 |
111907144 |
******5108 |
03/05/2012 |
| PRUNER, JENNIFER |
WH-200711 |
1 |
21.60 |
111916452 |
***8701 |
03/05/2012 |
| QUINTERO, BILLY |
WH-116027 |
1 |
27.01 |
111907144 |
***4049 |
03/05/2012 |
| QUINTERO, DEBBIE |
WH-116006 |
1 |
27.01 |
111907144 |
***4049 |
03/05/2012 |
| RARICK, RICHARD |
WH-117758 |
1 |
21.60 |
113193532 |
******2202 |
03/05/2012 |
| RAWLS, JILL |
WH-200699 |
1 |
33.42 |
111900659 |
******0170 |
03/05/2012 |
| REASONER, RACHEL |
WH-117967 |
1 |
21.60 |
111924787 |
***8564 |
03/05/2012 |
| RICE, RAMEY |
WH-4510118 |
1 |
21.60 |
111000025 |
********7842 |
03/05/2012 |
| RIVERA, JUSTIN |
WH-117826 |
1 |
32.42 |
311990391 |
***6883 |
03/05/2012 |
| RODRIGUEZ, VICTOR |
WH-115418 |
1 |
21.60 |
311989001 |
*********1512 |
03/05/2012 |
| RODRIQUEZ RAULS, MALLORY |
WH-109816 |
1 |
21.60 |
311989001 |
*********1512 |
03/05/2012 |
| ROE, JEREMY |
WH-200063 |
1 |
27.01 |
111900659 |
******8706 |
03/05/2012 |
| ROSE, KRYSTAL |
WH-200789 |
1 |
23.38 |
311990391 |
***6476 |
03/05/2012 |
| RYAN, DARLA |
WH-104181 |
1 |
21.60 |
311990388 |
******9001 |
03/05/2012 |
| SAULSBURY, JOSH |
WH-114310 |
1 |
21.60 |
111900659 |
******8022 |
03/05/2012 |
| SCALES, ADAM |
WH-105978 |
1 |
21.60 |
311990294 |
******5865 |
03/05/2012 |
| SCALES, ROBIN |
WH-105927 |
1 |
21.60 |
311990294 |
******5865 |
03/05/2012 |
| SCARBOROUGH, STACIE |
WH-109913 |
1 |
11.85 |
311990388 |
******1006 |
03/05/2012 |
| SHANNON, JUSTIN |
WH-201584 |
1 |
27.01 |
111000025 |
********6877 |
03/05/2012 |
| SHANNON, MEAGAN |
WH-201590 |
1 |
27.01 |
111000025 |
********6877 |
03/05/2012 |
| SHRUBS, TANGELA |
WH-200844 |
1 |
21.60 |
311990294 |
*5795 |
03/05/2012 |
| SIMMONS, CINDY |
WH-118314 |
1 |
21.60 |
111900659 |
******7230 |
03/05/2012 |
| SIMMS, ROBIN |
WH-115100 |
1 |
21.60 |
111907788 |
***0505 |
03/05/2012 |
| SMITH, BILL |
WH-108742 |
1 |
21.60 |
111000614 |
******4407 |
03/05/2012 |
| SMITH, DAVID |
WH-114973 |
1 |
21.60 |
111906271 |
*****4416 |
03/05/2012 |
| SMITH, DEATRA |
WH-106933 |
1 |
10.00 |
311989001 |
*********8175 |
03/05/2012 |
| SMITH, DEATRA |
WH-115481 |
1 |
32.42 |
311989001 |
********1817 |
03/05/2012 |
| SMITH, LINDA |
WH-117187 |
1 |
21.60 |
111000614 |
******4407 |
03/05/2012 |
| SMITH, TOSSE |
WH-116684 |
1 |
31.60 |
111000614 |
*****3037 |
03/05/2012 |
| SOLIZ, MARK |
WH-200633 |
1 |
25.85 |
111907788 |
***2064 |
03/05/2012 |
| SPENCE, JULIE |
WH-118310 |
1 |
32.42 |
111907144 |
******2853 |
03/05/2012 |
| STOLT, LISA |
WH-115449 |
1 |
21.60 |
314074269 |
****4371 |
03/05/2012 |
| STONE, APRIL |
WH-113395 |
1 |
32.42 |
311989001 |
**7571 |
03/05/2012 |
| TARR, ZACH |
WH-115793 |
1 |
21.60 |
111907788 |
*5901 |
03/05/2012 |
| THOES, TIERKA |
WH-115606 |
1 |
21.60 |
111302833 |
*****4006 |
03/05/2012 |
| TIGRETT, THOMAS |
WH-107595 |
1 |
21.60 |
311990388 |
******5702 |
03/05/2012 |
| TRUJILLO, YULIANA |
WH-200336 |
1 |
21.60 |
314074269 |
****3547 |
03/05/2012 |
| TUBBS, KATIE |
WH-107625 |
1 |
21.60 |
111907144 |
***7294 |
03/05/2012 |
| TWILLIGEAR, AUSTIN |
WH-200139 |
1 |
21.60 |
111911091 |
*****0921 |
03/05/2012 |
| VASQUEZ, JESSICA |
WH-115594 |
1 |
27.01 |
111907144 |
***2073 |
03/05/2012 |
| VILLA, LINDSEY |
WH-117397 |
1 |
159.68 |
111907144 |
***3573 |
03/05/2012 |
| VINSON, LORING |
WH-109253 |
1 |
21.60 |
111900659 |
******4579 |
03/05/2012 |
| VONDUYKE, MARY |
WH-115411 |
1 |
27.01 |
053000219 |
*********9251 |
03/05/2012 |
| WALKER, SHELLEY |
WH-116396 |
1 |
21.60 |
111900659 |
******3744 |
03/05/2012 |
| WALTERS, HANNAH |
WH-200867 |
1 |
162.06 |
111900659 |
******7634 |
03/05/2012 |
| WEBB, RUSTY |
WH-117785 |
1 |
21.60 |
111907788 |
***3092 |
03/05/2012 |
| WILLIAMS, CARL |
WH-200112 |
1 |
21.60 |
111906271 |
*****6876 |
03/05/2012 |
| WILLIAMS, CHRISSY |
WH-115475 |
1 |
21.60 |
311989001 |
*****4713 |
03/05/2012 |
| WILLIAMS, LORETTA |
WH-108577 |
1 |
27.01 |
111907144 |
***4827 |
03/05/2012 |
| WILSEY, CORY |
WH-200019 |
1 |
21.60 |
111993776 |
******0493 |
03/05/2012 |
| WILSON, JOHN |
WH-201627 |
1 |
21.60 |
111900659 |
******3862 |
03/05/2012 |
| YOUNG, JESSICA |
WH-117740 |
1 |
40.88 |
111906271 |
*****1379 |
03/05/2012 |
| YOUNG, STEVEN |
WH-117614 |
1 |
27.04 |
111906271 |
*****1379 |
03/05/2012 |
| |
Count: 177 |
Total: |
4707.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BYRD, CLINT |
WH-114801 |
1 |
21.60 |
|
|
Invalid Bank Account No. |
03/05/2012 |
| STARBUCK, ZANE |
WH-200050 |
1 |
21.60 |
|
|
Invalid Bank Account No. |
03/05/2012 |
| WEST, DEANDRA |
WH-CAN0DEAWES |
1 |
27.01 |
|
|
Invalid Bank Account No. |
03/05/2012 |
| |
Count: 3 |
Total: |
70.21 |
|
|
|
|