01/02/2013

14:32:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEYTA, SANDRA	WH-200759	1	21.60	314074269	****6239	01/04/2013
ARREDONDO, MICHAEL	WH-300623	1	10.77	311989001	*********1042	01/04/2013
ASH, LARRY	WH-115395	1	21.60	111907144	***8267	01/04/2013
BARR, JAMIE	WH-103883	1	21.60	111000614	*****0087	01/04/2013
BECKER, CARRIE	WH-104667	1	37.83	111924787	***8530	01/04/2013
BEGGS, BRAD	WH-300980	1	0.83	311990391	***4981	01/04/2013
BENNETT, DANIEL	WH-103579	1	27.01	111000614	*****5532	01/04/2013
BENNETT, ZACHARY	WH-300511	1	21.60	311989001	*********2466	01/04/2013
BLACKBURN, D	WH-300380	1	27.01	111900659	******7773	01/04/2013
BREAULT, COLLETTE	WH-115771	1	21.60	111000614	*****3408	01/04/2013
BROOKS, DARLA	WH-117093	1	21.60	111302833	*****8206	01/04/2013
BROOKS, KEVIN	WH-300869	1	21.60	111304064	***3061	01/04/2013
BURLING, JOHN	WH-300133	1	32.42	111916452	***0126	01/04/2013
BURNS, KELLY	WH-115518	1	53.20	111900659	******4272	01/04/2013
BUTTON, JEFFREY	WH-114404	1	27.01	256074974	******1705	01/04/2013
CALLAHAN, AIDEN	WH-114790	1	32.42	311989001	*9056	01/04/2013
CAMPBELL, REGINA	WH-105222	1	21.60	311990294	******4256	01/04/2013
CAMPBELL, VICTORIA	WH-111550	1	21.60	111916452	***1349	01/04/2013
CAREW, RONALD	WH-104970	1	21.60	311990294	********5002	01/04/2013
CASON, RONNIE	WH-116482	1	21.60	311376818	******4120	01/04/2013
CERVENY, MEGAN	WH-117207	1	21.60	111900659	******7867	01/04/2013
CODY, LACY	WH-117145	1	21.60	111909841	***5173	01/04/2013
COLE, ADAM	WH-115996	1	32.42	111911091	*****4284	01/04/2013
COOK, SHERRY	WH-103588	1	21.60	311990388	******9009	01/04/2013
CRAFT, CHARLIE	WH-115412	1	21.60	113193532	******2899	01/04/2013
CRISWELL, REGINA	WH-300082	1	4.20	111301737	****2226	01/04/2013
DAVIS, PATRICIA	WH-111937	1	21.60	111900659	******9617	01/04/2013
DECKER, LESLIE	WH-115724	1	21.60	111900659	******6939	01/04/2013
DELAGO, DANNY	WH-300505	1	53.20	311989001	*****8126	01/04/2013
DEOPERE, PAULINE	WH-115362	1	21.60	311989001	**5996	01/04/2013
DODSON, CHERYL	WH-117453	1	21.60	311990388	******3003	01/04/2013
DONAHUE, VICTORIA	WH-200016	1	21.60	111993776	******0493	01/04/2013
DORATHY, LEIA	WH-200965	1	21.60	114000653	******2857	01/04/2013
EDWARDS, JAMES	WH-201479	1	27.01	111000025	********1172	01/04/2013
ENRIQUEZ, DANIEL	WH-300942	1	212.06	111907144	***2022	01/04/2013
ESKEW, JONNA	WH-200721	1	21.60	311989001	*********5980	01/04/2013
ESTEVES, STACY	WH-300977	1	21.60	256074974	******3708	01/04/2013
FERNANDEZ, RHODNEC	WH-300997	1	21.60	111906271	*****8590	01/04/2013
FERNBERG, ALLISON	WH-300345	1	21.60	081000032	********4657	01/04/2013
GALLITON, LISA	WH-111327	1	21.60	111000025	********5801	01/04/2013
GARCIA, JONIE	WH-200327	1	27.01	311990391	******5019	01/04/2013
GARFIELD, BECKY	WH-117983	1	21.60	311990388	*****9007	01/04/2013
GARRETT, KETHA	WH-115954	1	21.60	111916452	***8204	01/04/2013
GARY, SANDRA	WH-105010	1	21.60	311990388	******8005	01/04/2013
GEARHART, BRANDY	WH-110416	1	21.60	111916452	***6425	01/04/2013
GILBERT, LINDSEY	WH-300518	1	21.60	111907788	***2992	01/04/2013
GONZALEZ, LUCY	WH-201490	1	21.60	311990391	******0521	01/04/2013
GRABER, WENDY	WH-115916	1	27.01	111900659	******9515	01/04/2013
GRANDFIELD, TRISTA	WH-105004	1	27.01	111000025	********8255	01/04/2013
GRAVES, BROOKE	WH-115611	1	21.60	111900659	******2844	01/04/2013
GRAVES, ERIN	WH-115586	1	21.60	111900659	******1193	01/04/2013
GRAVES, TIA	WH-115069	1	21.60	111900659	******2844	01/04/2013
GREICAR, CRYSTAL	WH-201574	1	42.42	314074269	****2249	01/04/2013
GRIEGO, FRANCES	WH-111131	1	21.60	311989001	*********3005	01/04/2013
GRINER, JUANITA	WH-301441	1	21.60	311990294	******2006	01/04/2013
HAFF, RIANNE	WH-108673	1	32.42	111900659	******2035	01/04/2013
HAGAN, FREDDIE	WH-115366	1	21.60	111916452	****5829	01/04/2013
HANSARD, MELANIE	WH-105703	1	21.60	111903290	***8284	01/04/2013
HARDIN, RANDALL	WH-118145	1	21.60	311990294	*2355	01/04/2013
HAVINS, MARLA	WH-115461	1	32.49	111916452	***2744	01/04/2013
HERNANDEZ, BOBBY	WH-300733	1	148.00	111302846	***7542	01/04/2013
HESKETT, LORI	WH-300199	1	21.60	311990388	******2009	01/04/2013
HOHFELD, TINA	WH-300512	1	21.60	311990391	******2013	01/04/2013
HOLLIS, STEVE	WH-115990	1	27.01	113193532	******4205	01/04/2013
HOLMES, THERON	WH-115646	1	21.60	114000653	******2857	01/04/2013
HUERTA, ANDRES	WH-300384	1	19.49	111907788	***5347	01/04/2013
HUFF, DAMON	WH-115730	1	32.42	113193532	******8039	01/04/2013
HUGHES, BRIAN	WH-300901	1	21.60	314074269	****1709	01/04/2013
HUGHES, SAMANTHA	WH-300816	1	21.60	314074269	****1709	01/04/2013
JAMES, ASHLEY	WH-300985	1	21.60	113193532	******9157	01/04/2013
JAMES, JEFFERY	WH-300459	1	32.42	314074269	****5960	01/04/2013
JOHNSON, JANELLE	WH-114220	1	21.60	111000025	********9478	01/04/2013
JUAREZ, MARIA	WH-301496	1	24.60	111907788	***5568	01/04/2013
KASTER, JAY	WH-200294	1	19.49	311990388	******7002	01/04/2013
KENNEDY, JACOB	WH-200595	1	21.60	311989001	*********6683	01/04/2013
KIEFFER, LOU ANN	WH-300205	1	21.60	111907144	******0596	01/04/2013
KNOUF, DEBBIE	WH-300169	1	21.60	111911091	***5184	01/04/2013
KOCKS, CANDIS	WH-200910	1	21.60	111906271	*****6031	01/04/2013
LANE, ED	WH-116830	1	21.60	311989001	*********1887	01/04/2013
LATIMER, SHARON	WH-300677	1	21.60	111301122	*******0149	01/04/2013
LEWIS, SARA	WH-108597	1	21.60	311990388	******6204	01/04/2013
LOCKWOOD, ANITA	WH-301511	1	27.01	111907788	***3667	01/04/2013
LOPEZ, CINDY	WH-300479	1	21.60	113193532	******4209	01/04/2013
LOSOYA JR, JOHN	WH-110825	1	27.01	311989001	*********1528	01/04/2013
LOSOYA, CRYSTAL	WH-201004	1	27.01	311989001	*********1528	01/04/2013
LUKERT, JOANNA	WH-300065	1	21.60	111907788	***2992	01/04/2013
MAITLEN, HUNTER	WH-200720	1	32.46	111900659	******4791	01/04/2013
MANNING, COURTNEY	WH-115391	1	21.60	314074269	****2813	01/04/2013
MCAFFEE, JR, WILLIAM	WH-300703	1	43.25	111906271	*****3404	01/04/2013
MCCAIN, MELISSA	WH-118095	1	21.60	111900659	******9281	01/04/2013
MCDONALD, DEBBIE	WH-104297	1	37.83	103112675	***7405	01/04/2013
MCGAFFEY, BRIAN	WH-201569	1	21.60	111900659	******1535	01/04/2013
MCKEE, JOSHUA	WH-110265	1	21.60	311989001	*****7131	01/04/2013
MCMILLAN, JANIE	WH-200600	1	27.01	111907144	***3353	01/04/2013
MICKUS, PETER	WH-300425	1	19.49	111000614	******8735	01/04/2013
MILLER, KELLY	WH-115486	1	21.60	113193532	******1083	01/04/2013
MILLER, TROY	WH-115367	1	21.60	111907788	**87-9	01/04/2013
MONEY, KAY	WH-300390	1	37.01	111907144	***6803	01/04/2013
MULLER, BOBBIE JO	WH-200024	1	21.60	111000614	*****2163	01/04/2013
MUNOZ, REBECA	WH-301503	1	21.60	111911091	*****9769	01/04/2013
MURRAY, CAROLYN	WH-200618	1	21.60	111000614	******0808	01/04/2013
MURRAY, JOHNIE	WH-115937	1	21.60	311990388	***7001	01/04/2013
MUTO, TEDDY	WH-300935	1	21.60	111000614	*****4994	01/04/2013
NEISES, CAROLYN	WH-300784	1	27.01	111900659	******9791	01/04/2013
NICHOLS, JARROD	WH-300992	1	21.60	111909841	***4342	01/04/2013
NIECLZUIECKI, KELLI	WH-300361	1	27.01	314074269	****8949	01/04/2013
NOTHWANG, ROBERT BOB	WH-115914	1	21.60	111000614	*****1156	01/04/2013
NUNEZ, NORBERTO	WH-201586	1	27.01	111907788	***0533	01/04/2013
OBRIEN, REBECCA	WH-106705	1	21.60	113193532	******2044	01/04/2013
OUELLETTE, JOSEPH	WH-301478	1	21.60	111000614	******7069	01/04/2013
PALMER, JUSTIN	WH-115907	1	21.60	111911091	***3670	01/04/2013
PANDO, JESSIE	WH-117766	1	21.60	111900659	******7711	01/04/2013
PANDO, JUAN	WH-300098	1	10.80	311990294	**0851	01/04/2013
PARSONS, DEBRA	WH-111513	1	32.42	311990388	******6201	01/04/2013
PATRICK, TRACY	WH-108087	1	27.01	311990388	******8003	01/04/2013
PEARCE, AUSTIN	WH-300695	1	39.85	111906271	*****0295	01/04/2013
PEBWORTH, JEFF	WH-118275	1	21.60	111911091	*****9707	01/04/2013
PERRY, TOSCA	WH-101543	1	27.01	111000025	******0155	01/04/2013
PEZZANO, JOHN	WH-200924	1	21.60	111907144	***6041	01/04/2013
PRICE, HAYDEN	WH-300824	1	19.49	111000614	*****0929	01/04/2013
PRITCHARD, KARMA	WH-300405	1	27.01	123103729	********4195	01/04/2013
PRUETT, CHRIS	WH-106300	1	21.60	111907144	******5108	01/04/2013
PRUNER, JENNIFER	WH-200711	1	21.60	111916452	***8701	01/04/2013
PURDY, SAMANTHA	WH-300817	1	27.01	261071315	********2152	01/04/2013
RARICK, RICHARD	WH-117758	1	21.60	113193532	******2202	01/04/2013
RAWLS, JILL	WH-200699	1	21.60	111900659	******0170	01/04/2013
REASONER, RACHEL	WH-117967	1	21.60	111924787	***8564	01/04/2013
REED, ROBERT BAY	WH-201476	1	21.60	111900659	******3685	01/04/2013
RICE, RAMEY	WH-4510118	1	21.60	111000025	********7842	01/04/2013
RIVERA, JUSTIN	WH-117826	1	32.42	311990391	***6883	01/04/2013
RODRIGUEZ, VICTOR	WH-115418	1	21.60	311989001	*********1512	01/04/2013
RODRIGUEZ- RAUL, MALLORY	WH-300148	1	21.60	311989001	*********1512	01/04/2013
ROE, JEREMY	WH-200063	1	27.01	111900659	******8706	01/04/2013
ROSE, KRYSTAL	WH-200789	1	23.38	311990391	***6476	01/04/2013
SAULSBURY, JOSH	WH-114310	1	21.60	111900659	******8022	01/04/2013
SCALES, ADAM	WH-105978	1	21.60	311990294	******5865	01/04/2013
SCALES, ROBIN	WH-105927	1	21.60	311990294	******5865	01/04/2013
SCARBOROUGH, STACIE	WH-109913	1	11.85	311990388	******1006	01/04/2013
SCROGGINS, BRANDY	WH-300487	1	21.60	111900659	******4300	01/04/2013
SCROGGINS, JOHN	WH-300827	1	21.60	111900659	******4300	01/04/2013
SHANNON, JUSTIN	WH-201584	1	27.01	111000025	********6877	01/04/2013
SHANNON, MEAGAN	WH-201590	1	27.01	111000025	********6877	01/04/2013
SHELTON, JOHN	WH-300975	1	21.60	311990388	******1002	01/04/2013
SHELTON, KACEY	WH-300341	1	21.60	111907788	***6549	01/04/2013
SHELTON, TRACI	WH-300996	1	21.60	311990388	******1002	01/04/2013
SHRUBS, TANGELA	WH-200844	1	21.60	311990294	*5795	01/04/2013
SIMMS, ROBIN	WH-115100	1	21.60	111907788	***0505	01/04/2013
SMITH, BILL	WH-108742	1	21.60	111000614	******4407	01/04/2013
SMITH, DAVID	WH-114973	1	21.60	111906271	*****4416	01/04/2013
SMITH, DEATRA	WH-115481	1	32.42	311989001	********1817	01/04/2013
SMITH, LINDA	WH-117187	1	21.60	111000614	******4407	01/04/2013
SOLIZ, MARK	WH-200633	1	21.60	111907788	***2064	01/04/2013
SPENCE, JULIE	WH-118310	1	32.42	111907144	******2853	01/04/2013
STOLT, LISA	WH-115449	1	21.60	314074269	****4371	01/04/2013
THOES, TIERKA	WH-115606	1	21.60	111302833	*****4006	01/04/2013
THOMPSON, JUDY	WH-300446	1	21.60	111900659	******7446	01/04/2013
TIGRETT, THOMAS	WH-107595	1	21.60	311990388	******5702	01/04/2013
TREJO-PEREZ, SAUL	WH-300616	1	21.60	311990294	*3018	01/04/2013
TUBBS, KATIE	WH-107625	1	21.60	111907144	***7294	01/04/2013
VASQUEZ, JESSICA	WH-115594	1	27.01	111907144	***2073	01/04/2013
VILLASTRIGO, JOHN	WH-301490	1	21.60	253279714	****8008	01/04/2013
VINSON, LORING	WH-109253	1	21.60	111900659	******4579	01/04/2013
VONDUYKE, MARY	WH-115411	1	27.01	053000219	*********9251	01/04/2013
WALKER, SHELLEY	WH-116396	1	21.60	111900659	******3744	01/04/2013
WALTERS, HANNAH	WH-300008	1	27.01	111900659	******7634	01/04/2013
WILLIAMS, CARL	WH-300794	1	21.60	111906271	*****6876	01/04/2013
WILSEY, CORY	WH-200019	1	21.60	111993776	******0493	01/04/2013
WILSON, JOHN	WH-301510	1	21.60	111900659	******3862	01/04/2013
WOODDRUFF, JACOB	WH-300963	1	212.06	111907144	***2022	01/04/2013
	Count:  169	Total:	4521.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WEST, DEANDRA	WH-CAN0DEAWES	1	280.10			Invalid Bank Account No.	01/04/2013
	Count:  1	Total:	280.10