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 |
10/25/2012 |
| ALLEN, WILLIAM |
WH-115428 |
4 |
21.60 |
311990294 |
**0566 |
10/25/2012 |
| ANDRES, DEAN |
WH-200824 |
4 |
21.60 |
111907788 |
***9043 |
10/25/2012 |
| BACHMAN, DEREK |
WH-200854 |
4 |
29.24 |
311989001 |
*****7589 |
10/25/2012 |
| BAGGS, CARL |
WH-110734 |
4 |
21.60 |
311989001 |
*********2542 |
10/25/2012 |
| BAILEY, LESLIE |
WH-115681 |
4 |
21.60 |
111900659 |
******5618 |
10/25/2012 |
| BARRITT, STEPHANIE |
WH-200907 |
4 |
21.60 |
314074269 |
****7486 |
10/25/2012 |
| BARTON, CHRIS |
WH-115364 |
4 |
21.60 |
113193532 |
******5786 |
10/25/2012 |
| BEDFORD JR, CHARLES |
WH-116138 |
4 |
43.25 |
311990294 |
**3335 |
10/25/2012 |
| BEDFORD, AMAR |
WH-116919 |
4 |
53.20 |
111907144 |
***5036 |
10/25/2012 |
| BIRK, GINGER |
WH-300525 |
4 |
27.01 |
314074269 |
****5225 |
10/25/2012 |
| BRAGG, CINDY |
WH-100131 |
4 |
21.60 |
111909841 |
***5481 |
10/25/2012 |
| BREWER, MOLLY |
WH-200888 |
4 |
27.01 |
111900659 |
******5014 |
10/25/2012 |
| BROWN, LORA |
WH-116596 |
4 |
21.60 |
311990294 |
****8009 |
10/25/2012 |
| CANNEDY, SALLY |
WH-115865 |
4 |
10.83 |
111907144 |
***8932 |
10/25/2012 |
| CASTRO, JERRY |
WH-113773 |
4 |
21.60 |
111906271 |
*****2083 |
10/25/2012 |
| CLARK, LAURA |
WH-108226 |
4 |
21.60 |
311989001 |
*****5639 |
10/25/2012 |
| CLARK, TIM |
WH-114696 |
4 |
21.60 |
311989001 |
*****5639 |
10/25/2012 |
| COLEMAN, MICHAEL |
WH-115897 |
4 |
21.60 |
111000025 |
********2937 |
10/25/2012 |
| CONTRERAS, ROBERT |
WH-201098 |
4 |
21.60 |
111000614 |
******1342 |
10/25/2012 |
| COOK, CORRINE |
WH-300228 |
4 |
32.42 |
256078446 |
******0026 |
10/25/2012 |
| COULSON, BECKIE |
WH-112522 |
4 |
21.60 |
111916452 |
***6997 |
10/25/2012 |
| CRIBBS, BRENDA |
WH-118368 |
4 |
27.01 |
264181626 |
*******6826 |
10/25/2012 |
| CROUCH, BILL |
WH-116259 |
4 |
21.60 |
311990391 |
******5127 |
10/25/2012 |
| CULLEY, ASHLEY |
WH-117609 |
4 |
21.60 |
111907144 |
***4344 |
10/25/2012 |
| DAVISON, JOHN |
WH-115318 |
4 |
21.60 |
311990388 |
*****1000 |
10/25/2012 |
| DOLAN, MELISSA |
WH-115675 |
4 |
21.60 |
311989001 |
*********1993 |
10/25/2012 |
| DRIVER, JEREMATAH |
WH-116109 |
4 |
116.40 |
253279714 |
****0009 |
10/25/2012 |
| DUKE, KEVIN |
WH-201052 |
4 |
21.60 |
111903290 |
***2244 |
10/25/2012 |
| DUNCAN, RICHARD |
WH-451089 |
4 |
32.42 |
311990388 |
******3205 |
10/25/2012 |
| DURAN, JENNIFER |
WH-116935 |
4 |
41.60 |
311990294 |
***8080 |
10/25/2012 |
| DURAN, WILLIE |
WH-117277 |
4 |
21.60 |
253279714 |
*********9593 |
10/25/2012 |
| ELLIOTT, JUDY |
WH-201090 |
4 |
21.60 |
311990391 |
******7278 |
10/25/2012 |
| ELLIOTT, RANDY |
WH-116158 |
4 |
21.60 |
311990391 |
******7278 |
10/25/2012 |
| ENGLISHBEE, CAMERON |
WH-200778 |
4 |
27.01 |
311990388 |
*****1008 |
10/25/2012 |
| ESPARZA, SAUL |
WH-300886 |
4 |
21.60 |
111900659 |
******7603 |
10/25/2012 |
| FOSTER, LATOSHA |
WH-114400 |
4 |
21.60 |
311990294 |
*4815 |
10/25/2012 |
| FREEMAN, JAMES |
WH-300104 |
4 |
21.60 |
111900659 |
******3704 |
10/25/2012 |
| GARCIA, ANDREW |
WH-201157 |
4 |
27.01 |
311990391 |
******5019 |
10/25/2012 |
| GARCIA, ISAAC |
WH-114445 |
4 |
32.42 |
111924787 |
***2920 |
10/25/2012 |
| GARCIA, JENNINE |
WH-114466 |
4 |
32.42 |
111924787 |
***2920 |
10/25/2012 |
| GELLNER, CAROLINE |
WH-451037017 |
4 |
21.60 |
311990388 |
*****7009 |
10/25/2012 |
| GERMANY, LYNDI |
WH-200874 |
4 |
21.60 |
311989001 |
*********0754 |
10/25/2012 |
| GERRARD, TAMMY |
WH-115320 |
4 |
21.60 |
311989001 |
*********7442 |
10/25/2012 |
| GILL, LAURA |
WH-116755 |
4 |
21.60 |
311989001 |
*****4641 |
10/25/2012 |
| GILL, SEAN |
WH-117663 |
4 |
27.01 |
311989001 |
*****4641 |
10/25/2012 |
| GIVENS, BRYAN |
WH-104828 |
4 |
21.60 |
111000614 |
*****7386 |
10/25/2012 |
| GOODALE, BETTY |
WH-118173 |
4 |
21.60 |
113000023 |
********6227 |
10/25/2012 |
| GRAY, BARBARA |
WH-115851 |
4 |
21.60 |
053111577 |
***3233 |
10/25/2012 |
| GREEN, KAYLA |
WH-200850 |
4 |
27.01 |
111000025 |
********8751 |
10/25/2012 |
| HAMMOND, MICHAEL |
WH-300889 |
4 |
27.01 |
111000614 |
*****8479 |
10/25/2012 |
| HARDIN, LYNETTE |
WH-201624 |
4 |
21.60 |
111000614 |
*****3253 |
10/25/2012 |
| HARDIN, MARK |
WH-200779 |
4 |
21.60 |
111000614 |
*****3253 |
10/25/2012 |
| HARPER, MATTHEW |
WH-300548 |
4 |
21.60 |
311990375 |
**3500 |
10/25/2012 |
| HAWKINS, ISAAC |
WH-116467 |
4 |
21.60 |
111900659 |
******2827 |
10/25/2012 |
| HENDERSON, TINA |
WH-300466 |
4 |
21.60 |
311989001 |
*****9737 |
10/25/2012 |
| HIBBS, PAMELA |
WH-105805 |
4 |
21.60 |
111900659 |
******4817 |
10/25/2012 |
| HOLCOMB, DENISE |
WH-107020 |
4 |
27.01 |
111916452 |
***0598 |
10/25/2012 |
| JENKINS, CHRISTE |
WH-104254 |
4 |
21.60 |
113193532 |
******1640 |
10/25/2012 |
| JENKINS, HEATHER |
WH-114661 |
4 |
21.60 |
113193532 |
******1640 |
10/25/2012 |
| JIMENEZ FABELA, LISA |
WH-115387 |
4 |
53.20 |
111907788 |
**6404 |
10/25/2012 |
| JOHNSON, STACY |
WH-300806 |
4 |
21.60 |
311989001 |
*********3012 |
10/25/2012 |
| JOHNSTON, CHAD |
WH-115892 |
4 |
43.25 |
111907788 |
***3242 |
10/25/2012 |
| JOHNSTON, GREG |
WH-300801 |
4 |
21.60 |
111900659 |
******1132 |
10/25/2012 |
| JOSEPHSON, STACIA |
WH-200384 |
4 |
21.60 |
111900659 |
******5636 |
10/25/2012 |
| KASTER, BRANDY |
WH-114396 |
4 |
21.60 |
311990388 |
***7002 |
10/25/2012 |
| KEE, MARY JO |
WH-116092 |
4 |
27.01 |
111907144 |
***7604 |
10/25/2012 |
| KENNEDY, RON |
WH-115388 |
4 |
27.01 |
111911091 |
*****5760 |
10/25/2012 |
| LAPLANTE, ANDREA |
WH-115532 |
4 |
27.01 |
311990391 |
***2772 |
10/25/2012 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
21.60 |
321270742 |
******9299 |
10/25/2012 |
| LEDESMA, MATT |
WH-116087 |
4 |
27.01 |
311990391 |
***3036 |
10/25/2012 |
| LEWIS, DAWN |
WH-107057 |
4 |
32.42 |
314074269 |
****3619 |
10/25/2012 |
| LINGAFELTER, DAVID |
WH-200626 |
4 |
21.60 |
111907788 |
***9793 |
10/25/2012 |
| LOPEZ, ANNALIESE |
WH-300414 |
4 |
21.60 |
111000025 |
********5755 |
10/25/2012 |
| LUNA, EDSON |
WH-117301 |
4 |
21.60 |
111916452 |
***7165 |
10/25/2012 |
| LUNA, EDWIN |
WH-113203 |
4 |
21.60 |
111916452 |
***9625 |
10/25/2012 |
| MARTINEZ, JAYDON |
WH-300470 |
4 |
21.60 |
111906271 |
*****8696 |
10/25/2012 |
| MAY, LEAH |
WH-117902 |
4 |
21.60 |
111906271 |
*****5816 |
10/25/2012 |
| MAYO, JESSICA |
WH-300707 |
4 |
21.60 |
311989001 |
*****3123 |
10/25/2012 |
| MCDANIEL, JAMES |
WH-116501 |
4 |
32.42 |
311989001 |
*********8011 |
10/25/2012 |
| MCKNIGHT, FRANK |
WH-105468 |
4 |
21.60 |
111903290 |
***0009 |
10/25/2012 |
| MCKNIGHT, SANDY |
WH-105480 |
4 |
21.60 |
111903290 |
***0009 |
10/25/2012 |
| MCWHORTER, APRIL |
WH-118574 |
4 |
21.60 |
111000025 |
********4131 |
10/25/2012 |
| MEZA, GILBERT |
WH-115921 |
4 |
32.42 |
111900659 |
******0161 |
10/25/2012 |
| MILLER, REBECCA |
WH-115983 |
4 |
21.60 |
111909841 |
***4264 |
10/25/2012 |
| MITCHELL, KACIE |
WH-300321 |
4 |
21.60 |
314074269 |
****9278 |
10/25/2012 |
| MONTOYA, AMETHYST |
WH-200644 |
4 |
21.60 |
311989001 |
*********1198 |
10/25/2012 |
| MOORE, BRADY |
WH-117113 |
4 |
21.60 |
111000614 |
*****0048 |
10/25/2012 |
| MOSS, RICKY |
WH-200875 |
4 |
27.01 |
111907144 |
***6200 |
10/25/2012 |
| OSBORN, DEBBIE |
WH-117890 |
4 |
21.60 |
311990388 |
***7003 |
10/25/2012 |
| OSBORN, KENNY |
WH-117884 |
4 |
21.60 |
311990388 |
***7003 |
10/25/2012 |
| PARIS, MICHAEL |
WH-115535 |
4 |
32.42 |
103003632 |
******2502 |
10/25/2012 |
| PARKER, BEVIN |
WH-115523 |
4 |
21.60 |
111906271 |
*****3457 |
10/25/2012 |
| PETERS, DERICK |
WH-300952 |
4 |
32.42 |
082900872 |
******3691 |
10/25/2012 |
| PETERS, KAREN |
WH-105545 |
4 |
32.42 |
082900872 |
******3691 |
10/25/2012 |
| PETERS, MATHEW |
WH-106005 |
4 |
21.59 |
082900872 |
******3691 |
10/25/2012 |
| PEYSON, HEATHER |
WH-115838 |
4 |
21.60 |
111907788 |
***3947 |
10/25/2012 |
| PRITCHARD, CORTNEY |
WH-300570 |
4 |
21.60 |
123103729 |
********4195 |
10/25/2012 |
| PUCCI, MICHAEL |
WH-106232 |
4 |
21.60 |
111907144 |
***0214 |
10/25/2012 |
| RAMIREZ, RAQUEL |
WH-201036 |
4 |
21.60 |
311990388 |
******5005 |
10/25/2012 |
| REAGAN, BEAU |
WH-200241 |
4 |
21.60 |
311989001 |
*****6227 |
10/25/2012 |
| RICE, TAMMY |
WH-115431 |
4 |
21.60 |
111900659 |
******3352 |
10/25/2012 |
| RODRIGUEZ, BIANCA |
WH-200126 |
4 |
21.60 |
311989001 |
*********1512 |
10/25/2012 |
| ROE, KEVIN |
WH-300494 |
4 |
32.42 |
311990294 |
******2305 |
10/25/2012 |
| ROEDELL, LALA |
WH-111315 |
4 |
21.60 |
311989001 |
*********1362 |
10/25/2012 |
| ROSENTRETER, CINDY |
WH-108750 |
4 |
32.42 |
311990388 |
******1004 |
10/25/2012 |
| SALAZAR, ANTHONY |
WH-200952 |
4 |
21.60 |
111906271 |
*****8696 |
10/25/2012 |
| SHOOK, TIMOTHY |
WH-200064 |
4 |
19.49 |
311990294 |
**2815 |
10/25/2012 |
| SHOUGH, AMY KAY |
WH-115673 |
4 |
21.60 |
111916452 |
****5308 |
10/25/2012 |
| SIPPEL, JUSTIN |
WH-300318 |
4 |
32.42 |
311989001 |
******1398 |
10/25/2012 |
| SMALLWOOD, MARIA |
WH-115852 |
4 |
21.60 |
311990294 |
***2605 |
10/25/2012 |
| SMITH, CODY |
WH-116909 |
4 |
21.60 |
111907144 |
***2406 |
10/25/2012 |
| SMITH, COURTNEY |
WH-115413 |
4 |
21.60 |
065301948 |
******9005 |
10/25/2012 |
| SMITH, DAVID |
WH-201021 |
4 |
27.01 |
063216608 |
*****0173 |
10/25/2012 |
| SMITH, PAM |
WH-106446 |
4 |
21.60 |
111907144 |
***2406 |
10/25/2012 |
| SMITHSON, BETHANY |
WH-115623 |
4 |
21.60 |
111900659 |
******6342 |
10/25/2012 |
| ST. ANDRE, JOSH |
WH-300844 |
4 |
21.60 |
111000614 |
*****0854 |
10/25/2012 |
| STEVENS, TODD |
WH-200767 |
4 |
32.42 |
311990388 |
****9203 |
10/25/2012 |
| STROUD, WAYNE |
WH-200800 |
4 |
32.42 |
111916452 |
***7452 |
10/25/2012 |
| TAYLOR, JEAN |
WH-200984 |
4 |
32.42 |
111907144 |
***5382 |
10/25/2012 |
| THIESEN, HENRY |
WH-113156 |
4 |
21.60 |
111907788 |
****8817 |
10/25/2012 |
| TRAN, HOANG |
WH-115306 |
4 |
21.60 |
111900659 |
******6624 |
10/25/2012 |
| TUYET, VERONICA |
WH-118037 |
4 |
21.60 |
111900659 |
******6624 |
10/25/2012 |
| VEST, BRANNON |
WH-117799 |
4 |
19.49 |
311989001 |
******8608 |
10/25/2012 |
| VIETH, SHELLY |
WH-200235 |
4 |
21.60 |
111909841 |
***1783 |
10/25/2012 |
| WELLS, BRIAN |
WH-117831 |
4 |
19.49 |
311989001 |
*****2948 |
10/25/2012 |
| WEST, DANNA |
WH-117364 |
4 |
21.60 |
111916452 |
***6036 |
10/25/2012 |
| WHALEN, KRISTEN |
WH-300939 |
4 |
21.60 |
111907788 |
***4146 |
10/25/2012 |
| WILLIAMS, AMY |
WH-200668 |
4 |
21.60 |
111000614 |
*****9434 |
10/25/2012 |
| WILLIAMS, TIM |
WH-201055 |
4 |
27.01 |
111900659 |
******7864 |
10/25/2012 |
| WILSON, PHILIP |
WH-109352 |
4 |
21.60 |
113193532 |
******4046 |
10/25/2012 |
| WONDER, SARAH |
WH-200656 |
4 |
32.42 |
311990388 |
*****4006 |
10/25/2012 |
| YARBROUGH, STELLA |
WH-117306 |
4 |
21.60 |
311990294 |
***6409 |
10/25/2012 |
| YORK, LYN |
WH-115918 |
4 |
21.60 |
111000025 |
********2937 |
10/25/2012 |
| ZEIER MAYO, MELLISSA |
WH-200665 |
4 |
21.60 |
111924787 |
***9529 |
10/25/2012 |
| ZIMPEL, KRISTA |
WH-300832 |
4 |
21.60 |
111907788 |
***5256 |
10/25/2012 |
| |
Count: 136 |
Total: |
3419.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|