02/15/2013

06:19:42

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	02/19/2013
ARNOLD, MINDY	WH-45109856	3	11.85	311990388	***8207	02/19/2013
ASHLOCK, BRANDON	WH-300582	3	64.27	111907788	***0613	02/19/2013
ASHLOCK, KELLI	WH-300603	3	21.60	111907788	***0613	02/19/2013
BAKER, YVONNE	WH-117580	3	21.60	311990391	******1083	02/19/2013
BALEY, SUSAN	WH-300124	3	32.42	111907788	***9283	02/19/2013
BANUELOS, RICH	WH-116771	3	21.60	111000025	********0024	02/19/2013
BEAVER, ANTHONY	WH-200774	3	21.60	311990388	******5003	02/19/2013
BEDUNAH, DELANEY	WH-115754	3	21.60	311989001	*****7746	02/19/2013
BEDUNAH, MELISSA	WH-115734	3	21.60	311989001	*****7746	02/19/2013
BLAIR, KRISTIN	WH-300601	3	21.60	111000614	*****9012	02/19/2013
BLANCETT, MELINDA	WH-200835	3	21.60	311990388	******0000	02/19/2013
BLEVINS, ELIZABETH	WH-117726	3	21.60	311989001	*********2186	02/19/2013
BLEVINS, THADDEUS	WH-117695	3	21.60	311989001	*********2186	02/19/2013
BOLTON, KATHY	WH-101303	3	11.85	113193532	******7723	02/19/2013
BOOTH, KAREN	WH-300088	3	21.60	311989001	*********0097	02/19/2013
BOWERSOCK, TAMERA	WH-110655	3	27.01	111907144	***3107	02/19/2013
BOYER, GLENDA	WH-109540	3	27.01	311989001	*********0465	02/19/2013
BRAGG, CHRISTIE	WH-300355	3	21.60	111907788	***2379	02/19/2013
BRIFFETTE, NIC	WH-117054	3	21.60	111900659	******2635	02/19/2013
BROADHURST, JEANNETTE	WH-109987	3	21.60	111000614	*****5310	02/19/2013
BROWN, STEFAN	WH-300368	3	64.02	122106455	*****4656	02/19/2013
BURCH, RYAN	WH-117778	3	21.60	111907144	***0634	02/19/2013
CAIN, LINDA	WH-111579	3	21.60	113193532	******9248	02/19/2013
CANDIA JR, JUAN	WH-300768	3	19.49	111907788	***0002	02/19/2013
CANDIA, ANGEL	WH-300747	3	19.49	111907788	***0002	02/19/2013
CANDIA, JUAN	WH-300796	3	19.49	111907788	***0002	02/19/2013
CASBURN, AUDREY	WH-115712	3	21.60	111907788	***9844	02/19/2013
CASH, LINDSAY	WH-115711	3	27.01	111907144	***6200	02/19/2013
CLAY, KELSEY	WH-300755	3	50.81	111907788	***1145	02/19/2013
COLBERT, LINDA	WH-103174	3	21.60	111916452	***3487	02/19/2013
CORBIN, HOLLY	WH-115733	3	21.60	307083911	******0017	02/19/2013
COX, SHARRY	WH-109089	3	21.60	311989001	*********1616	02/19/2013
CRESSWELL, PAULA	WH-111328	3	21.60	311989001	*****6589	02/19/2013
CRESSWELL, RICHARD	WH-116075	3	21.60	311989001	*****6589	02/19/2013
DAVIS, KARI	WH-115931	3	21.60	111909841	***1127	02/19/2013
DENNIS, RYAN	WH-118130	3	21.59	111900659	******9104	02/19/2013
DEOPERE, CHRIS	WH-115442	3	21.60	311989001	*****2970	02/19/2013
DOMINGUEZ, RICHARD	WH-111925	3	21.60	111909841	***9860	02/19/2013
DONATO, JOHN	WH-300637	3	21.60	311989001	*********9021	02/19/2013
DONLEY, BETHANY	WH-110321	3	21.60	111900659	******2827	02/19/2013
DOZIER, SHANNON	WH-300497	3	21.60	311989001	**9331	02/19/2013
EBNER, ASHLEY	WH-107563	3	32.42	311989001	*********9231	02/19/2013
ESKEW, HARLEE	WH-200571	3	21.60	311989001	*********5980	02/19/2013
EVERETT, ALICIA	WH-451024	3	21.60	111900659	******0005	02/19/2013
FAULKNER, DONNA	WH-112015	3	27.01	311989001	*********5694	02/19/2013
FELIX, SANDY	WH-116012	3	21.60	111900659	******7174	02/19/2013
FINCHER, RYAN	WH-110115	3	21.60	311990388	******6200	02/19/2013
FORD, JOSHUA	WH-301293	3	32.42	111000614	*****0679	02/19/2013
FRANCOIS, BYRON	WH-116583	3	32.42	111000614	******0508	02/19/2013
FURR, CEORGIA	WH-200870	3	27.01	111906860	***8517	02/19/2013
GALLEGOS, ALONDRA	WH-300046	3	19.49	111907788	***0002	02/19/2013
GANNON, TIFFANY	WH-201116	3	27.01	311989001	*****0547	02/19/2013
GARCIA, AMANDA	WH-300513	3	16.18	111900659	******3561	02/19/2013
GARCIA, BOBBY	WH-108306	3	43.25	253177861	******0862	02/19/2013
GIBSON, KENDRICK	WH-200251	3	21.60	111906271	*****5816	02/19/2013
GILL, MICHAEL	WH-201071	3	27.01	311989001	*****0547	02/19/2013
GILL, SHERA	WH-115762	3	21.60	314074269	****7281	02/19/2013
GOINES, CLIFTON	WH-301454	3	27.01	111900659	******5610	02/19/2013
GREEN, STEVE	WH-115531	3	19.49	111907788	***9873	02/19/2013
GRINNELL, CODY	WH-300593	3	32.42	111907788	***7952	02/19/2013
HALL, DYLON	WH-300585	3	21.60	311990294	**6132	02/19/2013
HARRIS, MICHAEL	WH-116220	3	21.60	111900659	******3636	02/19/2013
HARWELL, TOM	WH-300451	3	37.83	111900659	******9654	02/19/2013
HASTEN, MARTIN	WH-111886	3	27.01	311989001	*********2783	02/19/2013
HASTEN, MAXINE	WH-111888	3	27.01	311989001	*********2783	02/19/2013
HENDERSON, JERROD	WH-115294	3	21.60	311989001	*****3123	02/19/2013
HENDERSON, JERROD	WH-LOCK0HEN	3	10.00	311989001	*****3123	02/19/2013
HERNANDEZ, CINDY	WH-115363	3	21.60	111900659	******8353	02/19/2013
HISE, LARRY	WH-110852	3	43.25	311990391	***3348	02/19/2013
HISE, NATALEE	WH-110941	3	43.25	311990391	***3348	02/19/2013
HISE, RACHAEL	WH-110920	3	43.25	311990391	***3348	02/19/2013
HO, VI	WH-300725	3	21.60	111000025	********2738	02/19/2013
HOLUB, ANDREA	WH-300436	3	21.60	311990388	******9207	02/19/2013
JONES, CHRISTINA	WH-301306	3	21.60	111907788	***4375	02/19/2013
KEADEY, RANDY	WH-114509	3	16.18	113193532	******7960	02/19/2013
KEATING, AMANDA	WH-300385	3	21.60	111907788	***6128	02/19/2013
KEEN, JIMMY	WH-115817	3	27.01	111000614	*****0471	02/19/2013
KETNER, AMY	WH-111203	3	16.18	111907144	***1728	02/19/2013
KIMBRO, TANDY	WH-300565	3	32.42	113193532	******3967	02/19/2013
KING, BRAD	WH-301271	3	21.60	111900659	******9329	02/19/2013
KISLIN, DANIELLE	WH-116202	3	21.60	111907144	***8248	02/19/2013
KLEINERT, CHRIS	WH-109515	3	21.60	111000614	*****5310	02/19/2013
KNIGHT, DAWN	WH-117791	3	18.02	311990294	**3555	02/19/2013
KRUEGER, MELANIE	WH-451037	3	21.60	113193532	******7723	02/19/2013
LAMB, CINDY	WH-113374	3	21.60	111000614	*****8220	02/19/2013
LEOPOLD, ERIKA	WH-300925	3	21.60	111900659	******1857	02/19/2013
LIM, AMY	WH-116260	3	27.01	111900659	******3843	02/19/2013
LIM, JOSE AUDIE	WH-117520	3	27.01	111900659	******3843	02/19/2013
LOSKOT, ASHLEN	WH-45109835	3	21.60	311990388	******3001	02/19/2013
LOSKOT, LAUREN	WH-45109834	3	21.60	311990388	******3001	02/19/2013
LOWE, DEAN	WH-300927	3	21.60	111310294	*****0144	02/19/2013
MAULDIN, AMANDA	WH-200869	3	27.01	111907788	***6679	02/19/2013
MCCOY, SUSAN	WH-201559	3	21.60	311990388	*****9008	02/19/2013
MEZA, APOLLONIO	WH-115577	3	21.60	111906271	*****3245	02/19/2013
MILLER, AMANDA	WH-115499	3	23.60	111906271	*****3246	02/19/2013
MILLER, BOBBY	WH-115478	3	22.60	111906271	*****3246	02/19/2013
MONGUVIA, MICHAEL	WH-200961	3	21.60	111900659	******8232	02/19/2013
MOORMAN, DIANA	WH-115490	3	19.49	111907788	***0627	02/19/2013
MORALES, CARLOS	WH-115465	3	21.60	021202337	*****2876	02/19/2013
MORGAN, JANNA	WH-300564	3	10.79	111303007	**2925	02/19/2013
MORITZ, AMY	WH-114417	3	21.60	111907788	***3262	02/19/2013
MOULTON, ANTHONY	WH-106701	3	21.60	113193532	******0805	02/19/2013
MOUNTAIN, BRODY	WH-300849	3	21.60	111907788	***3153	02/19/2013
MUNGUIA, MARIO	WH-112837	3	21.60	111907788	***1326	02/19/2013
MURPHY, SUSAN	WH-103363	3	21.60	111924787	***3037	02/19/2013
MYATT, ANITA	WH-115779	3	21.60	311990375	******0009	02/19/2013
MYATT, JR, RICKEY	WH-115782	3	21.60	311990375	******0009	02/19/2013
NEAL, TONI	WH-114977	3	21.60	111907144	***8871	02/19/2013
OTTAWAY, HARPER	WH-301420	3	21.60	111900659	******0005	02/19/2013
OVERFIELD, SILKE	WH-115736	3	21.60	111900659	******2974	02/19/2013
PADRON, LEBARDO	WH-300766	3	27.01	111907788	***4588	02/19/2013
PEACEMAKER, DARIAN	WH-200882	3	32.42	311990391	***7271	02/19/2013
PEACEMAKER, JENNIFER	WH-300353	3	21.60	111909841	***9377	02/19/2013
PENDLEY, JESSICA	WH-300754	3	21.60	111911091	***5476	02/19/2013
PINKSTAFF, STEVEN	WH-200879	3	21.60	111900659	******4591	02/19/2013
PUGA, NICHOLAS	WH-201517	3	21.60	311989001	*****5277	02/19/2013
RAMSEY, LAVINIA	WH-111801	3	11.85	111916452	***0359	02/19/2013
RANGEL, GARRETT	WH-300904	3	27.01	111000614	*****7434	02/19/2013
RATER, MARISSA	WH-300599	3	21.60	111909841	***5051	02/19/2013
RAULSTON, TOMMY	WH-300278	3	21.60	311989001	*********6651	02/19/2013
REYNOLDS, ANGELA	WH-301324	3	27.01	111909841	***2162	02/19/2013
RIVES, MARIO	WH-116077	3	27.01	311989001	*****5823	02/19/2013
ROGERS, CODY	WH-115448	3	27.01	111000025	********6576	02/19/2013
ROGERS, SARA	WH-115444	3	47.01	111000025	********6576	02/19/2013
ROWLAND, DEBBIE	WH-300152	3	21.60	111907144	***3914	02/19/2013
SANCHEZ, HAGAN	WH-300281	3	21.60	111000614	*****4051	02/19/2013
SCHNUELLE, DONI	WH-103392	3	21.60	311990388	******3003	02/19/2013
SCHROEDER, BONNIE	WH-45109135	3	21.60	111907144	***0556	02/19/2013
SCHROEDER, COLBY	WH-200920	3	21.60	111924787	***9387	02/19/2013
SHELTON, TERRY	WH-115021	3	32.42	111900659	******1388	02/19/2013
SIMMS, CHRIS	WH-107010	3	21.60	111900659	******8113	02/19/2013
SMITH, ERIN	WH-300954	3	21.60	111000614	*****3803	02/19/2013
SMITH, HOWARD	WH-300933	3	21.60	111000614	*****3803	02/19/2013
SOLORIO, DION	WH-118603	3	21.60	311990294	*5290	02/19/2013
SOLORIO, MARIA	WH-115869	3	21.60	111907788	***3867	02/19/2013
SPEED, ANTHONY	WH-300198	3	22.60	111000025	********6660	02/19/2013
TILLERY, JENNIFER	WH-200257	3	21.60	111900659	******6086	02/19/2013
TONEY, LAURIE	WH-200970	3	27.01	311990294	**2075	02/19/2013
TORRES, HORACIO	WH-300575	3	16.24	111909841	*****1717	02/19/2013
TORRES, NANCY	WH-300178	3	16.24	111907788	***4452	02/19/2013
TOUCHET, DAVID	WH-300962	3	27.01	111907788	***8758	02/19/2013
UNGS, JULIA	WH-300503	3	21.60	311990391	***6646	02/19/2013
VOGT, COLLIN	WH-300244	3	27.01	311990391	**6708	02/19/2013
WALKER, HEATHER	WH-116277	3	21.60	111000614	*****7391	02/19/2013
WATSON, SUZANNE	WH-200903	3	21.60	111900659	******1131	02/19/2013
WATTS, JASON	WH-201017	3	21.60	111900659	******2454	02/19/2013
WHITFORD, BROOKE	WH-200791	3	21.60	314074269	****1365	02/19/2013
WILLIAMS, SARAH	WH-116228	3	21.60	113193532	******6043	02/19/2013
WILLIAMS, STEVEN	WH-200689	3	21.60	111000614	*****9434	02/19/2013
WILSON, GREG	WH-108812	3	21.60	311990391	**3512	02/19/2013
WILSON, JILL	WH-108765	3	21.60	311990391	**3512	02/19/2013
WOJCICKI, AJ	WH-301340	3	27.01	314074269	*****0137	02/19/2013
WRIGHT, STACY	WH-300334	3	21.60	111924787	***1386	02/19/2013
	Count:  154	Total:	3694.45

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GILLIAM, LACI	WH-104945	3	86.40			Invalid Bank Account No.	02/19/2013
	Count:  1	Total:	86.40