06/01/2012
07:27:27
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 06/04/2012
ABEYTA, SANDRA WH-114693 1 21.60 314074269 ****9388 06/04/2012
ADAMS, JESSICA WH-201030 1 21.60 113193532 ******5195 06/04/2012
ADAMS, MALINDA WH-118240 1 21.60 111900659 ******1119 06/04/2012
ASH, LARRY WH-115395 1 21.60 111907144 ***8267 06/04/2012
BARR, JAMIE WH-103883 1 21.60 111000614 *****0087 06/04/2012
BECKER, CARRIE WH-104667 1 37.83 111924787 ***8530 06/04/2012
BENNETT, DANIEL WH-103579 1 27.01 111000614 *****5532 06/04/2012
BENNETT, ZACHARY WH-115685 1 21.60 311989001 *********2466 06/04/2012
BLASINGAME, KANDACE WH-117333 1 21.60 111907788 ***1872 06/04/2012
BOWERS, DEWEY WH-116274 1 21.60 111900659 ******5198 06/04/2012
BRANDT, JENNIFER WH-113448 1 21.60 111906271 *****6969 06/04/2012
BREAULT, COLLETTE WH-115771 1 21.60 111000614 *****3408 06/04/2012
BROOKS, DARLA WH-117093 1 21.60 111302833 *****8206 06/04/2012
BROOKS, KEVIN WH-300869 1 21.60 111304064 ***3061 06/04/2012
BURNS, KELLY WH-115518 1 21.60 111900659 ******4272 06/04/2012
BUTTON, JEFFREY WH-114404 1 27.01 256074974 ******1705 06/04/2012
CALLAHAN, AIDEN WH-114790 1 32.42 311989001 *9056 06/04/2012
CAMPBELL, REGINA WH-105222 1 21.60 311990294 ******4256 06/04/2012
CAMPBELL, VICTORIA WH-111550 1 21.60 111916452 ***1349 06/04/2012
CARDENAS, DIANA WH-114204 1 27.01 053000196 ********1221 06/04/2012
CAREW, RONALD WH-104970 1 21.60 311990294 ********5002 06/04/2012
CASON, RONNIE WH-116482 1 21.60 311376818 ******4120 06/04/2012
CERVENY, MEGAN WH-117207 1 21.60 111900659 ******7867 06/04/2012
CLARK, KRISTA WH-201033 1 27.01 103000648 *****1033 06/04/2012
CODY, LACY WH-117145 1 21.60 111909841 ***5173 06/04/2012
COLE, ADAM WH-115996 1 32.42 111911091 *****4284 06/04/2012
COOK, SHERRY WH-103588 1 21.60 311990388 ******9009 06/04/2012
CRAFT, CHARLIE WH-115412 1 21.60 113193532 ******2899 06/04/2012
CRAMER, MANYA WH-117395 1 32.42 111000025 ********5609 06/04/2012
CROOKS, KIM WH-200886 1 21.60 111911091 *****9987 06/04/2012
DAVIS, PATRICIA WH-111937 1 21.60 111900659 ******9617 06/04/2012
DEASE, ANNA WH-200153 1 32.42 111906271 *****9785 06/04/2012
DECKER, LESLIE WH-115724 1 21.60 111900659 ******6939 06/04/2012
DELAGO, DANNY WH-201145 1 21.60 311989001 *****1893 06/04/2012
DEOPERE, PAULINE WH-115362 1 21.60 311989001 **5996 06/04/2012
DILLMON, TRISH WH-102023 1 16.18 311990388 ******2103 06/04/2012
DODSON, CHERYL WH-117453 1 21.60 311990388 ******3003 06/04/2012
DOMANY, GELLERT WH-110227 1 21.60 111900659 ******4618 06/04/2012
DONAHUE, VICTORIA WH-200016 1 21.60 111993776 ******0493 06/04/2012
DONALDSON, NANCY WH-116571 1 21.60 111907788 ***5483 06/04/2012
DORATHY, LEIA WH-200965 1 21.60 114000653 ******2857 06/04/2012
DRAKE, DEWAYNE WH-200233 1 53.20 111906271 *****0726 06/04/2012
DUKE, KELLIE WH-115985 1 21.60 311990391 ******8104 06/04/2012
EDWARDS, JAMES WH-201479 1 27.01 111000025 ********1172 06/04/2012
ELLIS, JASON WH-115866 1 101.03 111917309 ***1743 06/04/2012
ELLIS, JUSTIN WH-115848 1 53.20 111917309 ***1743 06/04/2012
ENRIQUEZ, DANIEL WH-300942 1 27.01 111907144 ***2022 06/04/2012
ESKEW, JONNA WH-200721 1 21.60 311989001 *********5980 06/04/2012
ESTEVES, STACY WH-300977 1 21.60 256074974 ******3708 06/04/2012
FERNANDEZ, RHODNEC WH-300997 1 21.60 111906271 *****8590 06/04/2012
FERNBERG, ALLISON WH-200858 1 21.60 081000032 ********4657 06/04/2012
FLOWERS, JACKIE WH-200145 1 21.60 063100277 ********7396 06/04/2012
GALLITON, LISA WH-111327 1 21.60 111000025 ********5801 06/04/2012
GARCIA, JONIE WH-200327 1 27.01 311990391 ******5019 06/04/2012
GARFIELD, BECKY WH-117983 1 21.60 311990388 *****9007 06/04/2012
GARRETT, KETHA WH-115954 1 21.60 111916452 ***8204 06/04/2012
GARY, SANDRA WH-105010 1 21.60 311990388 ******8005 06/04/2012
GARZA, SHEILA WH-200615 1 32.42 111000614 *****5930 06/04/2012
GEARHART, BRANDY WH-110416 1 21.60 111916452 ***6425 06/04/2012
GILLEY, DARIAN WH-114171 1 21.60 111900659 ******9759 06/04/2012
GILLEY, TINA WH-112423 1 21.60 111900659 ******9759 06/04/2012
GONZALEZ, LUCY WH-201490 1 21.60 311990391 ******0521 06/04/2012
GRABER, WENDY WH-115916 1 27.01 111900659 ******9515 06/04/2012
GRANDFIELD, TRISTA WH-105004 1 64.02 111000025 ********8255 06/04/2012
GRAVES, BROOKE WH-115611 1 21.60 111900659 ******2844 06/04/2012
GRAVES, ERIN WH-115586 1 21.60 111900659 ******1193 06/04/2012
GRAVES, TIA WH-115069 1 21.60 111900659 ******2844 06/04/2012
GREICAR, CRYSTAL WH-201574 1 42.42 314074269 ****2249 06/04/2012
GRIEGO, FRANCES WH-111131 1 21.60 311989001 *********3005 06/04/2012
GRINER, JUANITA WH-117840 1 21.60 311990294 ******2006 06/04/2012
HAFF, RIANNE WH-108673 1 32.42 111900659 ******2035 06/04/2012
HAGAN, FREDDIE WH-115366 1 21.60 111916452 ****5829 06/04/2012
HANSARD, MELANIE WH-105703 1 21.60 111903290 ***8284 06/04/2012
HARCOURT, CARLA WH-115789 1 32.42 103000619 ******0391 06/04/2012
HARDIN, RANDALL WH-118145 1 21.60 311990294 *2355 06/04/2012
HARRIS, KRISTA WH-115184 1 21.60 111907144 ***1228 06/04/2012
HAVINS, MARLA WH-115461 1 32.49 111916452 ***2744 06/04/2012
HEIN, PATRINA WH-112612 1 32.42 111907788 ***3125 06/04/2012
HESKETT, LORI WH-117664 1 21.60 311990388 ******2009 06/04/2012
HOLLIS, STEVE WH-115990 1 27.01 113193532 ******4205 06/04/2012
HOLMES, THERON WH-115646 1 21.60 114000653 ******2857 06/04/2012
HUFF, DAMON WH-115730 1 32.42 113193532 ******8039 06/04/2012
HUGHES, BRIAN WH-300901 1 21.60 314074269 ****1709 06/04/2012
HUGHES, SAMANTHA WH-300816 1 36.60 314074269 ****1709 06/04/2012
JAMES, ASHLEY WH-300985 1 21.60 113193532 ******9157 06/04/2012
JAMES, JEFFERY WH-200276 1 32.42 314074269 ****5960 06/04/2012
JOHNSON, JANELLE WH-114220 1 21.60 111000025 ********9478 06/04/2012
JONES, TERRY WH-113515 1 21.60 111000025 ********3689 06/04/2012
JUAREZ, MARIA WH-117737 1 21.60 111907788 ***5568 06/04/2012
KASTER, JAY WH-200294 1 19.49 311990388 ******7002 06/04/2012
KENNEDY, JOE WH-200596 1 21.60 314074269 ****7987 06/04/2012
KIEFFER, LOU ANN WH-103201 1 21.60 111907144 ******0596 06/04/2012
KOCKS, CANDIS WH-200910 1 21.60 111906271 *****6031 06/04/2012
LANE, ED WH-116830 1 21.60 311989001 *********1887 06/04/2012
LESLIE, REVEL SKYE WH-115642 1 27.01 111907144 ***5093 06/04/2012
LEWIS, SARA WH-108597 1 21.60 311990388 ******6204 06/04/2012
LINDSEY, ASHLEY WH-300935 1 21.60 111000614 *****4994 06/04/2012
LOPEZ, CINDY WH-117352 1 27.01 113193532 ******4209 06/04/2012
LOSOYA JR, JOHN WH-110825 1 27.01 311989001 *********1528 06/04/2012
LOSOYA, CRYSTAL WH-201004 1 27.01 311989001 *********1528 06/04/2012
LUKERT, JOANNA WH-115261 1 21.60 111907788 ***2992 06/04/2012
MAITLEN, HUNTER WH-200720 1 32.46 111900659 ******4791 06/04/2012
MANNING, COURTNEY WH-115391 1 21.60 314074269 ****2813 06/04/2012
MCCAIN, MELISSA WH-118095 1 21.60 111900659 ******9281 06/04/2012
MCCAULEY, TOBI WH-117824 1 19.49 103112976 ******6699 06/04/2012
MCDONALD, DEBBIE WH-104297 1 37.83 103112675 ***7405 06/04/2012
MCGAFFEY, BRIAN WH-201569 1 21.60 111900659 ******1535 06/04/2012
MCKEE, JOSHUA WH-110265 1 21.60 311989001 *****7131 06/04/2012
MCMILLAN, JANIE WH-200600 1 27.79 111907144 ***3353 06/04/2012
MILLER, KELLY WH-115486 1 21.60 113193532 ******1083 06/04/2012
MILLER, TROY WH-115367 1 21.60 111907788 **87-9 06/04/2012
MULLER, BOBBIE JO WH-200024 1 21.60 111000614 *****2163 06/04/2012
MURRAY, CAROLYN WH-200618 1 21.60 111000614 ******0808 06/04/2012
MURRAY, JOHNIE WH-115937 1 21.60 311990388 ***7001 06/04/2012
NEISES, CAROLYN WH-300784 1 21.60 111900659 ******9791 06/04/2012
NICHOLS, JARROD WH-300992 1 21.60 111909841 ***4342 06/04/2012
NORRIS, CARRIE WH-112811 1 16.18 111900659 ******7865 06/04/2012
NOTHWANG, ROBERT BOB WH-115914 1 21.60 111000614 *****1156 06/04/2012
NUNEZ, NORBERTO WH-201586 1 27.01 111907788 ***0533 06/04/2012
OBRIEN, REBECCA WH-106705 1 21.60 113193532 ******2044 06/04/2012
OUELLETTE, JOSEPH WH-200573 1 21.60 111000614 ******7069 06/04/2012
PALMER, JUSTIN WH-115907 1 21.60 111911091 ***3670 06/04/2012
PALMER, KRISTEN WH-115886 1 21.60 111911091 ***3670 06/04/2012
PANDO, JESSIE WH-117766 1 21.60 111900659 ******7711 06/04/2012
PARSONS, DEBRA WH-111513 1 32.42 311990388 ******6201 06/04/2012
PATRICK, TRACY WH-108087 1 27.01 311990388 ******8003 06/04/2012
PEBWORTH, JEFF WH-118275 1 21.60 111911091 *****9707 06/04/2012
PERRY, CHARLES WH-200905 1 32.42 111900659 ******0976 06/04/2012
PERRY, TOSCA WH-101543 1 27.01 111000025 ******0155 06/04/2012
PEZZANO, JOHN WH-200924 1 21.60 111911091 *****9987 06/04/2012
PRICE, HAYDEN WH-300824 1 19.49 111000614 *****0118 06/04/2012
PRUETT, CHRIS WH-106300 1 21.60 111907144 ******5108 06/04/2012
PRUNER, JENNIFER WH-200711 1 21.60 111916452 ***8701 06/04/2012
PURDY, SAMANTHA WH-300817 1 27.01 261071315 *****1282 06/04/2012
QUINTERO, BILLY WH-116027 1 27.01 111907144 ***4049 06/04/2012
QUINTERO, DEBBIE WH-116006 1 27.01 111907144 ***4049 06/04/2012
RARICK, RICHARD WH-117758 1 21.60 113193532 ******2202 06/04/2012
RAWLS, JILL WH-200699 1 32.42 111900659 ******0170 06/04/2012
REASONER, RACHEL WH-117967 1 21.60 111924787 ***8564 06/04/2012
REED, ROBERT BAY WH-201476 1 21.60 111900659 ******3685 06/04/2012
RICE, RAMEY WH-4510118 1 21.60 111000025 ********7842 06/04/2012
RICHARDSON, ELIJAH WH-115338 1 21.60 322271627 ******7862 06/04/2012
RIVERA, JUSTIN WH-117826 1 32.42 311990391 ***6883 06/04/2012
RODRIGUEZ, VICTOR WH-115418 1 21.60 311989001 *********1512 06/04/2012
RODRIQUEZ RAULS, MALLORY WH-109816 1 21.60 311989001 *********1512 06/04/2012
ROE, JEREMY WH-200063 1 27.01 111900659 ******8706 06/04/2012
ROSE, KRYSTAL WH-200789 1 23.38 311990391 ***6476 06/04/2012
RYAN, DARLA WH-104181 1 21.60 311990388 ******9001 06/04/2012
SAULSBURY, JOSH WH-114310 1 21.60 111900659 ******8022 06/04/2012
SCALES, ADAM WH-105978 1 21.60 311990294 ******5865 06/04/2012
SCALES, ROBIN WH-105927 1 21.60 311990294 ******5865 06/04/2012
SCARBOROUGH, STACIE WH-109913 1 11.85 311990388 ******1006 06/04/2012
SCROGGINS, JOHN WH-300827 1 21.60 111900659 ******4300 06/04/2012
SHANNON, JUSTIN WH-201584 1 27.01 111000025 ********6877 06/04/2012
SHANNON, MEAGAN WH-201590 1 27.01 111000025 ********6877 06/04/2012
SHELTON, JOHN WH-300975 1 21.60 311990388 ******1002 06/04/2012
SHELTON, TRACI WH-300996 1 21.60 311990388 ******1002 06/04/2012
SHRUBS, TANGELA WH-200844 1 21.60 311990294 *5795 06/04/2012
SIMMONS, CINDY WH-118314 1 21.60 111900659 ******7230 06/04/2012
SIMMS, ROBIN WH-115100 1 21.60 111907788 ***0505 06/04/2012
SMITH, BILL WH-108742 1 21.60 111000614 ******4407 06/04/2012
SMITH, DAVID WH-114973 1 21.60 111906271 *****4416 06/04/2012
SMITH, DEATRA WH-106933 1 10.00 311989001 *********8175 06/04/2012
SMITH, DEATRA WH-115481 1 32.42 311989001 ********1817 06/04/2012
SMITH, LINDA WH-117187 1 21.60 111000614 ******4407 06/04/2012
SMITH, TOSSE WH-116684 1 73.20 111000614 *****3037 06/04/2012
SOLIZ, MARK WH-200633 1 21.60 111907788 ***2064 06/04/2012
SPENCE, JULIE WH-118310 1 32.42 111907144 ******2853 06/04/2012
STOLT, LISA WH-115449 1 21.60 314074269 ****4371 06/04/2012
THOES, TIERKA WH-115606 1 21.60 111302833 *****4006 06/04/2012
TIGRETT, THOMAS WH-107595 1 21.60 311990388 ******5702 06/04/2012
TRUJILLO, YULIANA WH-200336 1 21.60 314074269 ****3547 06/04/2012
TUBBS, KATIE WH-107625 1 21.60 111907144 ***7294 06/04/2012
TWILLIGEAR, AUSTIN WH-200139 1 21.60 111911091 *****0921 06/04/2012
VASQUEZ, JESSICA WH-115594 1 27.01 111907144 ***2073 06/04/2012
VILLA, LINDSEY WH-117397 1 286.94 111907144 ***3573 06/04/2012
VINSON, LORING WH-109253 1 21.60 111900659 ******4579 06/04/2012
VONDUYKE, MARY WH-115411 1 27.01 053000219 *********9251 06/04/2012
WALKER, SHELLEY WH-116396 1 21.60 111900659 ******3744 06/04/2012
WALTERS, HANNAH WH-300008 1 27.01 111900659 ******7634 06/04/2012
WEBB, RUSTY WH-117785 1 21.60 111907788 ***3092 06/04/2012
WILLIAMS, CARL WH-300794 1 22.60 111906271 *****6876 06/04/2012
WILLIAMS, CHRISSY WH-115475 1 21.60 311989001 *****4713 06/04/2012
WILSEY, CORY WH-200019 1 21.60 111993776 ******0493 06/04/2012
WILSON, JOHN WH-201627 1 21.60 111900659 ******3862 06/04/2012
WOODDRUFF, JACOB WH-300963 1 27.01 111907144 ***2022 06/04/2012
YOUNG, JESSICA WH-117740 1 1.00 111906271 *****1379 06/04/2012
YOUNG, STEVEN WH-300876 1 27.04 111906271 *****1379 06/04/2012
  Count:  189 Total: 4943.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WEST, DEANDRA WH-CAN0DEAWES 1 91.03 Invalid Bank Account No. 06/04/2012
  Count:  1 Total: 91.03