Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, LAURA |
WH-300058 |
3 |
27.01 |
111907144 |
***8381 |
12/18/2012 |
| ALMANZA, SAMMY |
WH-200936 |
3 |
21.60 |
311990294 |
******4140 |
12/18/2012 |
| ARNOLD, MINDY |
WH-45109856 |
3 |
11.85 |
311990388 |
***8207 |
12/18/2012 |
| ASHLOCK, BRANDON |
WH-300582 |
3 |
26.35 |
111907788 |
***0613 |
12/18/2012 |
| ASHLOCK, KELLI |
WH-300603 |
3 |
21.60 |
111907788 |
***0613 |
12/18/2012 |
| BAKER, YVONNE |
WH-117580 |
3 |
21.60 |
311990391 |
******1083 |
12/18/2012 |
| BALEY, SUSAN |
WH-300124 |
3 |
32.42 |
111907788 |
***9283 |
12/18/2012 |
| BANUELOS, RICH |
WH-116771 |
3 |
21.60 |
111000025 |
********0024 |
12/18/2012 |
| BEAVER, ANTHONY |
WH-200774 |
3 |
21.60 |
311990388 |
******5003 |
12/18/2012 |
| BEDUNAH, DELANEY |
WH-115754 |
3 |
21.60 |
311989001 |
*****7746 |
12/18/2012 |
| BEDUNAH, MELISSA |
WH-115734 |
3 |
21.60 |
311989001 |
*****7746 |
12/18/2012 |
| BLAIR, KRISTIN |
WH-300601 |
3 |
21.60 |
111000614 |
*****9012 |
12/18/2012 |
| BLANCETT, MELINDA |
WH-200835 |
3 |
21.60 |
311990388 |
******0000 |
12/18/2012 |
| BLEVINS, ELIZABETH |
WH-117726 |
3 |
21.60 |
311989001 |
*********2186 |
12/18/2012 |
| BLEVINS, THADDEUS |
WH-117695 |
3 |
21.60 |
311989001 |
*********2186 |
12/18/2012 |
| BOLTON, KATHY |
WH-101303 |
3 |
11.85 |
113193532 |
******7723 |
12/18/2012 |
| BOOTH, KAREN |
WH-300088 |
3 |
21.60 |
311989001 |
*********0097 |
12/18/2012 |
| BOWERSOCK, TAMERA |
WH-110655 |
3 |
27.01 |
111907144 |
***3107 |
12/18/2012 |
| BOYER, GLENDA |
WH-109540 |
3 |
27.01 |
311989001 |
*********0465 |
12/18/2012 |
| BRAGG, CHRISTIE |
WH-300355 |
3 |
21.60 |
111907788 |
***2379 |
12/18/2012 |
| BRAZIEL, COLLIN |
WH-118136 |
3 |
21.60 |
113193532 |
******7323 |
12/18/2012 |
| BRISSETTE, NIC |
WH-117054 |
3 |
21.60 |
111900659 |
******4272 |
12/18/2012 |
| BROADHURST, JEANNETTE |
WH-109987 |
3 |
21.60 |
111000614 |
*****5310 |
12/18/2012 |
| BROWN, STEFAN |
WH-300368 |
3 |
27.01 |
122106455 |
*****4656 |
12/18/2012 |
| BURCH, RYAN |
WH-117778 |
3 |
21.60 |
111907144 |
***0634 |
12/18/2012 |
| CAIN, LINDA |
WH-111579 |
3 |
21.60 |
113193532 |
******9248 |
12/18/2012 |
| CANDIA JR, JUAN |
WH-300768 |
3 |
19.49 |
111907788 |
***0002 |
12/18/2012 |
| CANDIA, ANGEL |
WH-300747 |
3 |
19.49 |
111907788 |
***0002 |
12/18/2012 |
| CANDIA, JUAN |
WH-300796 |
3 |
19.49 |
111907788 |
***0002 |
12/18/2012 |
| CASBURN, AUDREY |
WH-115712 |
3 |
21.60 |
111907788 |
***9844 |
12/18/2012 |
| CASH, LINDSAY |
WH-115711 |
3 |
27.01 |
111907144 |
***6200 |
12/18/2012 |
| CLAY, KELSEY |
WH-300755 |
3 |
27.01 |
111907788 |
***1145 |
12/18/2012 |
| COLBERT, LINDA |
WH-103174 |
3 |
21.60 |
111916452 |
***3487 |
12/18/2012 |
| CORBIN, HOLLY |
WH-115733 |
3 |
31.60 |
307083911 |
******0017 |
12/18/2012 |
| COX, SHARRY |
WH-109089 |
3 |
21.60 |
311989001 |
*********1616 |
12/18/2012 |
| CRESSWELL, PAULA |
WH-111328 |
3 |
21.60 |
311989001 |
*****6589 |
12/18/2012 |
| CRESSWELL, RICHARD |
WH-116075 |
3 |
21.60 |
311989001 |
*****6589 |
12/18/2012 |
| DAVIS, KARI |
WH-115931 |
3 |
21.60 |
111909841 |
***1127 |
12/18/2012 |
| DENNIS, RYAN |
WH-118130 |
3 |
21.59 |
111900659 |
******9104 |
12/18/2012 |
| DEOPERE, CHRIS |
WH-115442 |
3 |
21.60 |
311989001 |
*****2970 |
12/18/2012 |
| DOMINGUEZ, RICHARD |
WH-111925 |
3 |
21.60 |
111909841 |
***9860 |
12/18/2012 |
| DONATO, JOHN |
WH-300637 |
3 |
21.60 |
311989001 |
*********9021 |
12/18/2012 |
| DONLEY, BETHANY |
WH-110321 |
3 |
21.60 |
111900659 |
******2827 |
12/18/2012 |
| EBNER, ASHLEY |
WH-107563 |
3 |
32.42 |
311989001 |
*********9231 |
12/18/2012 |
| ESKEW, HARLEE |
WH-200571 |
3 |
21.60 |
311989001 |
*********5980 |
12/18/2012 |
| EVERETT, ALICIA |
WH-451024 |
3 |
21.60 |
111900659 |
******0005 |
12/18/2012 |
| FAULKNER, DONNA |
WH-112015 |
3 |
27.01 |
311989001 |
*********5694 |
12/18/2012 |
| FELIX, SANDY |
WH-116012 |
3 |
21.60 |
111900659 |
******7174 |
12/18/2012 |
| FINCHER, RYAN |
WH-110115 |
3 |
21.60 |
311990388 |
******6200 |
12/18/2012 |
| FORD, JOSHUA |
WH-201005 |
3 |
32.42 |
111000614 |
*****0679 |
12/18/2012 |
| FRANCOIS, BYRON |
WH-116583 |
3 |
32.42 |
111000614 |
******0508 |
12/18/2012 |
| FRANKLIN, AARON |
WH-300641 |
3 |
21.60 |
256074974 |
******4615 |
12/18/2012 |
| FRANKLIN, ERANISHA |
WH-300620 |
3 |
21.60 |
256074974 |
******4615 |
12/18/2012 |
| FURR, CEORGIA |
WH-200870 |
3 |
27.01 |
111906860 |
***8517 |
12/18/2012 |
| GALLEGOS, ALONDRA |
WH-300046 |
3 |
19.49 |
111907788 |
***0002 |
12/18/2012 |
| GANNON, TIFFANY |
WH-201116 |
3 |
27.01 |
311989001 |
*****0547 |
12/18/2012 |
| GARCIA, AMANDA |
WH-300513 |
3 |
16.18 |
111900659 |
******3561 |
12/18/2012 |
| GARCIA, BOBBY |
WH-108306 |
3 |
43.25 |
253177861 |
******0862 |
12/18/2012 |
| GIBSON, KENDRICK |
WH-200251 |
3 |
21.60 |
111906271 |
*****5816 |
12/18/2012 |
| GILL, MICHAEL |
WH-201071 |
3 |
27.01 |
311989001 |
*****0547 |
12/18/2012 |
| GILL, SHERA |
WH-115762 |
3 |
21.60 |
314074269 |
****7281 |
12/18/2012 |
| GREEN, STEVE |
WH-115531 |
3 |
19.49 |
111907788 |
***9873 |
12/18/2012 |
| GRINNELL, CODY |
WH-300593 |
3 |
32.42 |
111907788 |
***7952 |
12/18/2012 |
| HALL, DYLON |
WH-300585 |
3 |
21.60 |
311990294 |
**6132 |
12/18/2012 |
| HARRIS, MICHAEL |
WH-116220 |
3 |
21.60 |
111900659 |
******3636 |
12/18/2012 |
| HARWELL, TOM |
WH-300451 |
3 |
37.83 |
111900659 |
******9654 |
12/18/2012 |
| HARWOOD, KAREN |
WH-114752 |
3 |
21.60 |
311989001 |
*********4341 |
12/18/2012 |
| HASTEN, MARTIN |
WH-111886 |
3 |
27.01 |
311989001 |
*********2783 |
12/18/2012 |
| HASTEN, MAXINE |
WH-111888 |
3 |
27.01 |
311989001 |
*********2783 |
12/18/2012 |
| HENDERSON, JERROD |
WH-115294 |
3 |
21.60 |
311989001 |
*****3123 |
12/18/2012 |
| HENDERSON, JERROD |
WH-LOCK0HEN |
3 |
10.00 |
311989001 |
*****3123 |
12/18/2012 |
| HERNANDEZ, CINDY |
WH-115363 |
3 |
21.60 |
111900659 |
******8353 |
12/18/2012 |
| HISE, LARRY |
WH-110852 |
3 |
43.25 |
311990391 |
***3348 |
12/18/2012 |
| HISE, NATALEE |
WH-110941 |
3 |
43.25 |
311990391 |
***3348 |
12/18/2012 |
| HISE, RACHAEL |
WH-110920 |
3 |
43.25 |
311990391 |
***3348 |
12/18/2012 |
| HO, VI |
WH-300725 |
3 |
22.60 |
111000025 |
********2738 |
12/18/2012 |
| HOLUB, ANDREA |
WH-300436 |
3 |
21.60 |
311990388 |
******9207 |
12/18/2012 |
| KEADEY, RANDY |
WH-114509 |
3 |
16.18 |
113193532 |
******7960 |
12/18/2012 |
| KEEN, JIMMY |
WH-115817 |
3 |
27.01 |
111000614 |
*****0471 |
12/18/2012 |
| KETNER, AMY |
WH-111203 |
3 |
16.18 |
111907144 |
***1728 |
12/18/2012 |
| KIMBRO, TANDY |
WH-300565 |
3 |
32.42 |
113193532 |
******3967 |
12/18/2012 |
| KING, BRAD |
WH-107333 |
3 |
21.60 |
111900659 |
******9329 |
12/18/2012 |
| KISLIN, DANIELLE |
WH-116202 |
3 |
27.01 |
111907144 |
***8248 |
12/18/2012 |
| KLEINERT, CHRIS |
WH-109515 |
3 |
21.60 |
111000614 |
*****5310 |
12/18/2012 |
| KNIGHT, DAWN |
WH-117791 |
3 |
18.02 |
311990294 |
**3555 |
12/18/2012 |
| KRUEGER, MELANIE |
WH-451037 |
3 |
21.60 |
113193532 |
******7723 |
12/18/2012 |
| LAMB, CINDY |
WH-113374 |
3 |
21.60 |
111000614 |
*****8220 |
12/18/2012 |
| LATIMER, BROOKLIN |
WH-451021 |
3 |
372.64 |
311989001 |
*********5472 |
12/18/2012 |
| LAWRENCE, MATT |
WH-200673 |
3 |
27.01 |
111907788 |
***5534 |
12/18/2012 |
| LEOPOLD, ERIKA |
WH-300925 |
3 |
21.60 |
111900659 |
******1857 |
12/18/2012 |
| LIM, AMY |
WH-116260 |
3 |
27.01 |
111900659 |
******3843 |
12/18/2012 |
| LIM, JOSE AUDIE |
WH-117520 |
3 |
27.01 |
111900659 |
******3843 |
12/18/2012 |
| LOSKOT, ASHLEN |
WH-45109835 |
3 |
21.60 |
311990388 |
******3001 |
12/18/2012 |
| LOSKOT, LAUREN |
WH-45109834 |
3 |
21.60 |
311990388 |
******3001 |
12/18/2012 |
| LOWE, DEAN |
WH-300927 |
3 |
21.60 |
111310294 |
*****0144 |
12/18/2012 |
| MAULDIN, AMANDA |
WH-200869 |
3 |
27.01 |
111907788 |
***6679 |
12/18/2012 |
| MCCOY, SUSAN |
WH-201559 |
3 |
21.60 |
311990388 |
*****9008 |
12/18/2012 |
| MELVIN, LINDA |
WH-117560 |
3 |
19.49 |
311990294 |
**3608 |
12/18/2012 |
| MEZA, APOLLONIO |
WH-115577 |
3 |
21.60 |
111906271 |
*****3245 |
12/18/2012 |
| MILLER, AMANDA |
WH-115499 |
3 |
21.60 |
111906271 |
*****3246 |
12/18/2012 |
| MILLER, BOBBY |
WH-115478 |
3 |
21.60 |
111906271 |
*****3246 |
12/18/2012 |
| MONGUVIA, MICHAEL |
WH-200961 |
3 |
21.60 |
111900659 |
******8232 |
12/18/2012 |
| MOORMAN, DIANA |
WH-115490 |
3 |
19.49 |
111907788 |
***0627 |
12/18/2012 |
| MORALES, CARLOS |
WH-115465 |
3 |
21.60 |
021202337 |
*****2876 |
12/18/2012 |
| MORGAN, JANNA |
WH-300564 |
3 |
10.79 |
111303007 |
**2925 |
12/18/2012 |
| MORITZ, AMY |
WH-114417 |
3 |
21.60 |
111907788 |
***3262 |
12/18/2012 |
| MOULTON, ANTHONY |
WH-106701 |
3 |
21.60 |
113193532 |
******0805 |
12/18/2012 |
| MOUNTAIN, BRODY |
WH-300849 |
3 |
21.60 |
111907788 |
***3153 |
12/18/2012 |
| MUNGUIA, MARIO |
WH-112837 |
3 |
21.60 |
111907788 |
***1326 |
12/18/2012 |
| MURPHY, SUSAN |
WH-103363 |
3 |
21.60 |
111924787 |
***3037 |
12/18/2012 |
| MYATT, ANITA |
WH-115779 |
3 |
21.60 |
311990375 |
******0009 |
12/18/2012 |
| MYATT, JR, RICKEY |
WH-115782 |
3 |
21.60 |
311990375 |
******0009 |
12/18/2012 |
| NAVARRETE, SELENA |
WH-115454 |
3 |
286.08 |
111906271 |
*****6925 |
12/18/2012 |
| NEAL, TONI |
WH-114977 |
3 |
21.60 |
111907144 |
***8871 |
12/18/2012 |
| OVERFIELD, SILKE |
WH-115736 |
3 |
21.60 |
111900659 |
******2974 |
12/18/2012 |
| PADRON, LEBARDO |
WH-300766 |
3 |
27.01 |
111907788 |
***4588 |
12/18/2012 |
| PEACEMAKER, DARIAN |
WH-200882 |
3 |
32.42 |
311990391 |
***7271 |
12/18/2012 |
| PEACEMAKER, JENNIFER |
WH-300353 |
3 |
21.60 |
111909841 |
***9377 |
12/18/2012 |
| PENDLEY, JESSICA |
WH-300754 |
3 |
21.60 |
111911091 |
***5476 |
12/18/2012 |
| PINKSTAFF, STEVEN |
WH-200879 |
3 |
21.60 |
111900659 |
******4591 |
12/18/2012 |
| PUGA, NICHOLAS |
WH-201517 |
3 |
21.60 |
311989001 |
*****5277 |
12/18/2012 |
| RAMSEY, LAVINIA |
WH-111801 |
3 |
11.85 |
111916452 |
***0359 |
12/18/2012 |
| RANGEL, GARRETT |
WH-300904 |
3 |
27.01 |
111000614 |
*****7434 |
12/18/2012 |
| RATER, MARISSA |
WH-300599 |
3 |
21.60 |
111909841 |
***5051 |
12/18/2012 |
| RAULSTON, TOMMY |
WH-300278 |
3 |
21.60 |
311989001 |
*********6651 |
12/18/2012 |
| RIVES, MARIO |
WH-116077 |
3 |
27.01 |
311989001 |
*****5823 |
12/18/2012 |
| RODRIQUEZ, WENDY |
WH-115633 |
3 |
84.80 |
111906271 |
*****7123 |
12/18/2012 |
| ROGERS, CODY |
WH-115448 |
3 |
27.01 |
111000025 |
********6576 |
12/18/2012 |
| ROGERS, SARA |
WH-115444 |
3 |
27.01 |
111000025 |
********6576 |
12/18/2012 |
| ROWLAND, DEBBIE |
WH-300152 |
3 |
21.60 |
111907144 |
***3914 |
12/18/2012 |
| RUMBLE, BETHANY |
WH-201103 |
3 |
169.68 |
253279714 |
*********0385 |
12/18/2012 |
| SANCHEZ, HAGAN |
WH-300281 |
3 |
21.60 |
111000614 |
*****4051 |
12/18/2012 |
| SCHNUELLE, DONI |
WH-103392 |
3 |
21.60 |
311990388 |
******3003 |
12/18/2012 |
| SCHROEDER, BONNIE |
WH-45109135 |
3 |
21.60 |
111907144 |
***0556 |
12/18/2012 |
| SCHROEDER, COLBY |
WH-200920 |
3 |
21.60 |
111924787 |
***9387 |
12/18/2012 |
| SHELTON, TERRY |
WH-115021 |
3 |
32.42 |
111900659 |
******1388 |
12/18/2012 |
| SIMMS, CHRIS |
WH-107010 |
3 |
21.60 |
111900659 |
******8113 |
12/18/2012 |
| SMITH, ERIN |
WH-300954 |
3 |
21.60 |
111000614 |
*****3803 |
12/18/2012 |
| SMITH, HOWARD |
WH-300933 |
3 |
21.60 |
111000614 |
*****3803 |
12/18/2012 |
| SOLORIO, DION |
WH-118603 |
3 |
21.60 |
311990294 |
*5290 |
12/18/2012 |
| SOLORIO, MARIA |
WH-115869 |
3 |
21.60 |
111907788 |
***3867 |
12/18/2012 |
| SPEED, ANTHONY |
WH-300198 |
3 |
21.60 |
111000025 |
********6660 |
12/18/2012 |
| TILLERY, JENNIFER |
WH-200257 |
3 |
21.60 |
111900659 |
******6086 |
12/18/2012 |
| TOMPKINS, TYLER |
WH-300598 |
3 |
21.60 |
111906271 |
*****0295 |
12/18/2012 |
| TONEY, LAURIE |
WH-200970 |
3 |
27.01 |
311990294 |
**2075 |
12/18/2012 |
| TORRES, HORACIO |
WH-300575 |
3 |
16.24 |
111909841 |
*****1717 |
12/18/2012 |
| TORRES, NANCY |
WH-300178 |
3 |
16.24 |
111909841 |
*****1717 |
12/18/2012 |
| TOUCHET, DAVID |
WH-300962 |
3 |
27.01 |
111907788 |
***8758 |
12/18/2012 |
| UNGS, JULIA |
WH-300503 |
3 |
21.60 |
311990391 |
***6646 |
12/18/2012 |
| VOGT, COLLIN |
WH-300244 |
3 |
27.01 |
311990391 |
**6708 |
12/18/2012 |
| WALKER, HEATHER |
WH-116277 |
3 |
21.60 |
111000614 |
*****7391 |
12/18/2012 |
| WATSON, SUZANNE |
WH-200903 |
3 |
21.60 |
111900659 |
******1131 |
12/18/2012 |
| WATTS, JASON |
WH-201017 |
3 |
21.60 |
111900659 |
******2454 |
12/18/2012 |
| WHITFORD, BROOKE |
WH-200791 |
3 |
21.60 |
314074269 |
****1365 |
12/18/2012 |
| WILLIAMS, SARAH |
WH-116228 |
3 |
21.60 |
113193532 |
******6043 |
12/18/2012 |
| WILLIAMS, STEVEN |
WH-200689 |
3 |
21.60 |
111000614 |
*****9434 |
12/18/2012 |
| WILSON, GREG |
WH-108812 |
3 |
21.60 |
311990391 |
**3512 |
12/18/2012 |
| WILSON, JILL |
WH-108765 |
3 |
21.60 |
311990391 |
**3512 |
12/18/2012 |
| WILSON, KYLE |
WH-113004 |
3 |
32.42 |
311989001 |
*9779 |
12/18/2012 |
| WRIGHT, STACY |
WH-300334 |
3 |
21.60 |
111924787 |
***1386 |
12/18/2012 |
| |
Count: 160 |
Total: |
4542.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GILLIAM, LACI |
WH-104945 |
3 |
43.20 |
|
|
Invalid Bank Account No. |
12/18/2012 |
| |
Count: 1 |
Total: |
43.20 |
|
|
|
|