03/25/2013

07:22:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, MIKEL	WH-201513	4	21.60	311990388	*****2009	03/26/2013
ANDRES, DEAN	WH-301485	4	21.60	111907788	***9043	03/26/2013
BACHMAN, DEREK	WH-200854	4	29.24	311989001	*****7589	03/26/2013
BAGGS, CARL	WH-110734	4	21.60	311989001	*********2542	03/26/2013
BAILEY, LESLIE	WH-115681	4	21.60	111900659	******5618	03/26/2013
BARRITT, STEPHANIE	WH-200907	4	21.60	314074269	****7486	03/26/2013
BARTON, CHRIS	WH-115364	4	21.60	113193532	******5786	03/26/2013
BEDFORD JR, CHARLES	WH-116138	4	96.50	311990294	**3335	03/26/2013
BEDFORD, AMAR	WH-116919	4	21.60	111907144	***5036	03/26/2013
BERNHARDT, PAM	WH-300185	4	27.01	111000614	*****3797	03/26/2013
BIRK, GINGER	WH-300525	4	27.01	314074269	****5225	03/26/2013
BRAGG, CINDY	WH-100131	4	21.60	111909841	***5481	03/26/2013
BREAULT, FELICIA	WH-201455	4	21.60	311989001	**8661	03/26/2013
BREAULT, SEAN	WH-201506	4	21.60	311989001	**8661	03/26/2013
BREWER, MOLLY	WH-200888	4	27.01	111900659	******5014	03/26/2013
BROWN, LORA	WH-301347	4	21.60	311990294	****8009	03/26/2013
BROWN, SONJA	WH-201057	4	21.60	111906271	*****5841	03/26/2013
CANNEDY, SALLY	WH-115865	4	10.83	111907144	***8932	03/26/2013
CLECK-KOCHER, ELIZABETH	WH-300009	4	27.01	111900659	******3329	03/26/2013
COLEMAN, MICHAEL	WH-115897	4	21.60	111000025	********2937	03/26/2013
CONTRERAS, ROBERT	WH-301384	4	21.60	111000614	******1342	03/26/2013
COOK, CORRINE	WH-300228	4	32.42	256078446	******0026	03/26/2013
COULSON, BECKIE	WH-112522	4	21.60	111916452	***6997	03/26/2013
CRIBBS, BRENDA	WH-118368	4	27.01	264181626	*******6826	03/26/2013
CROUCH, BILL	WH-116259	4	21.60	311990391	******5127	03/26/2013
CULLEY, ASHLEY	WH-117609	4	21.60	111907144	***4344	03/26/2013
DAVISON, JOHN	WH-115318	4	21.60	311990388	*****1000	03/26/2013
DOLAN, MELISSA	WH-115675	4	27.27	311989001	*********1993	03/26/2013
DUKE, KEVIN	WH-201052	4	21.60	111903290	***2244	03/26/2013
DUNCAN, RICHARD	WH-451089	4	32.42	311990388	******3205	03/26/2013
DURAN, JENNIFER	WH-116935	4	21.60	311990294	***8080	03/26/2013
DURAN, WILLIE	WH-117277	4	21.60	253279714	*********9593	03/26/2013
ENGLISHBEE, CAMERON	WH-200778	4	27.01	311990388	*****1008	03/26/2013
ESPARZA, SAUL	WH-300886	4	21.60	111900659	******7603	03/26/2013
FLYNN, TRACY	WH-300197	4	27.01	091300010	******1337	03/26/2013
FOSTER, LATOSHA	WH-114400	4	21.60	311990294	*4815	03/26/2013
FREEMAN, JAMES	WH-300104	4	21.60	111900659	******3704	03/26/2013
GARCIA, ANDREW	WH-201157	4	27.01	311990391	******5019	03/26/2013
GARCIA, ISAAC	WH-301507	4	32.42	111924787	***2920	03/26/2013
GARCIA, JENNINE	WH-114466	4	32.42	111924787	***2920	03/26/2013
GELLNER, CAROLINE	WH-451037017	4	21.60	311990388	*****7009	03/26/2013
GERMANY, LYNDI	WH-200874	4	21.60	311989001	*********0754	03/26/2013
GERRARD, TAMMY	WH-115320	4	21.60	311989001	*********7442	03/26/2013
GILL, SEAN	WH-117663	4	27.01	311989001	*****4641	03/26/2013
GIVENS, BRYAN	WH-104828	4	21.60	111000614	*****7386	03/26/2013
GOODALE, BETTY	WH-118173	4	21.60	113000023	********6227	03/26/2013
GRAY, BARBARA	WH-115851	4	21.60	053111577	***3233	03/26/2013
GREEN, KAYLA	WH-200850	4	27.01	111000025	********8751	03/26/2013
HAMMOND, MICHAEL	WH-300889	4	27.01	111000614	*****8479	03/26/2013
HARDIN, LYNETTE	WH-201624	4	21.60	111000614	*****3253	03/26/2013
HARDIN, MARK	WH-300182	4	21.60	111000614	*****3253	03/26/2013
HARPER, MATTHEW	WH-300548	4	21.60	311990375	**3500	03/26/2013
HAWKINS, ISAAC	WH-116467	4	21.60	111900659	******2827	03/26/2013
HENDERSON, TINA	WH-301370	4	21.60	311989001	*****9737	03/26/2013
HIBBS, PAMELA	WH-105805	4	21.60	111900659	******4817	03/26/2013
JENKINS, CHRISTE	WH-104254	4	21.60	113193532	******1640	03/26/2013
JENKINS, HEATHER	WH-114661	4	21.60	113193532	******1640	03/26/2013
JOHNSON, STACY	WH-300806	4	21.60	311989001	*********3012	03/26/2013
JOHNSTON, GREG	WH-300801	4	21.60	311990294	**2594	03/26/2013
JOSEPHSON, STACIA	WH-200384	4	21.60	111900659	******5636	03/26/2013
KASTER, BRANDY	WH-114396	4	21.60	311990388	***7002	03/26/2013
KEE, MARY JO	WH-116092	4	27.01	111907144	***7604	03/26/2013
KENNEDY, RON	WH-115388	4	27.01	111911091	*****5760	03/26/2013
LAPLANTE, ANDREA	WH-115532	4	27.01	311990391	***2772	03/26/2013
LAWRENCE, JOELLE	WH-116609	4	21.60	321270742	******9299	03/26/2013
LEDESMA, MATT	WH-301356	4	27.01	311990391	***3036	03/26/2013
LEWIS, DAWN	WH-107057	4	32.42	314074269	****3619	03/26/2013
LOGGINS, CLIFTON	WH-201527	4	21.60	111911091	*****7262	03/26/2013
LOPEZ, ANNALIESE	WH-300414	4	21.60	111000025	********5755	03/26/2013
LUNA, EDWIN	WH-113203	4	21.60	111916452	***9625	03/26/2013
MARTINEZ, JAYDON	WH-300470	4	21.60	111906271	*****8696	03/26/2013
MAYO, JESSICA	WH-300707	4	21.60	311989001	*****3123	03/26/2013
MCDANIEL, JAMES	WH-116501	4	32.42	311989001	*********8011	03/26/2013
MCKNIGHT, FRANK	WH-105468	4	21.60	111903290	***0009	03/26/2013
MCKNIGHT, SANDY	WH-105480	4	21.60	111903290	***0009	03/26/2013
MCWHORTER, APRIL	WH-118574	4	21.60	111000025	********4131	03/26/2013
MEZA, GILBERT	WH-115921	4	32.42	111900659	******0161	03/26/2013
MITCHELL, KACIE	WH-300192	4	21.60	314074269	****9278	03/26/2013
MONTOYA, AMETHYST	WH-200644	4	21.60	311989001	*********1198	03/26/2013
MOORE, BRADY	WH-117113	4	21.60	111000614	*****0048	03/26/2013
MOSS, RICKY	WH-200875	4	27.01	111907144	***6200	03/26/2013
OSBORN, DEBBIE	WH-117890	4	21.60	311990388	***7003	03/26/2013
OSBORN, KENNY	WH-117884	4	21.60	311990388	***7003	03/26/2013
OSUJI, MACPHERSON	WH-201519	4	27.01	111000614	*****9324	03/26/2013
PARIS, MICHAEL	WH-301297	4	32.42	103003632	******2502	03/26/2013
PARKER, BEVIN	WH-115523	4	21.60	111906271	*****3457	03/26/2013
PARMER, LORRAINE	WH-301310	4	21.60	314074269	*****1968	03/26/2013
PETERS, DERICK	WH-300952	4	32.42	082900872	******3691	03/26/2013
PETERS, KAREN	WH-105545	4	32.42	082900872	******3691	03/26/2013
PETERS, MATHEW	WH-106005	4	21.59	082900872	******3691	03/26/2013
PEYSON, HEATHER	WH-115838	4	21.60	111907788	***3947	03/26/2013
PUCCI, MICHAEL	WH-106232	4	21.60	111907144	***0214	03/26/2013
RAMIREZ, RAQUEL	WH-201036	4	21.60	311990388	******5005	03/26/2013
REAGAN, BEAU	WH-200241	4	21.60	311989001	*****6227	03/26/2013
RICE, TAMMY	WH-115431	4	21.60	111900659	******3352	03/26/2013
ROBERTSON, HEATHER	WH-201504	4	27.01	111907144	***2744	03/26/2013
RODRIGUEZ, BIANCA	WH-200126	4	21.60	311989001	*********1512	03/26/2013
ROE, KEVIN	WH-300494	4	32.42	311990294	******2305	03/26/2013
ROEDELL, LALA	WH-111315	4	21.60	311989001	*********1362	03/26/2013
ROSENTRETER, CINDY	WH-108750	4	32.42	311990388	******1004	03/26/2013
SALAZAR, ANTHONY	WH-200952	4	21.60	111906271	*****8696	03/26/2013
SHOOK, TIMOTHY	WH-200064	4	19.49	311990294	**2815	03/26/2013
SIZEMORE, WENDY	WH-201464	4	21.60	311990388	*****4009	03/26/2013
SMALLWOOD, MARIA	WH-115852	4	21.60	311990294	***2605	03/26/2013
SMITH, CODY	WH-116909	4	21.60	111907144	***2406	03/26/2013
SMITH, COURTNEY	WH-115413	4	21.60	065301948	******9005	03/26/2013
SMITH, DAVID	WH-201021	4	27.01	063216608	*****0173	03/26/2013
SMITH, PAM	WH-106446	4	21.60	111907144	***2406	03/26/2013
SMITHSON, BETHANY	WH-300138	4	21.60	111900659	******6342	03/26/2013
ST. ANDRE, JOSH	WH-300844	4	21.60	111000614	*****0854	03/26/2013
STEVENS, TODD	WH-200767	4	32.42	311990388	****9203	03/26/2013
STROUD, WAYNE	WH-200800	4	32.42	111916452	***7452	03/26/2013
TAYLOR, JEAN	WH-200984	4	32.42	111907144	***5382	03/26/2013
THIESEN, HENRY	WH-113156	4	31.77	111907788	****8817	03/26/2013
TRAN, HOANG	WH-115306	4	21.60	111900659	******6624	03/26/2013
VEST, BRANNON	WH-117799	4	19.49	311989001	******8608	03/26/2013
VIETH, SHELLY	WH-200235	4	21.60	111909841	***1783	03/26/2013
WELLS, BRIAN	WH-117831	4	19.49	311989001	*****2948	03/26/2013
WEST, DANNA	WH-117364	4	21.60	111916452	***6036	03/26/2013
WHALEN, JOSEPH	WH-300222	4	21.60	311989001	**5831	03/26/2013
WHALEN, KRISTEN	WH-300939	4	21.60	111907788	***4146	03/26/2013
WHALEN, STACEY	WH-300190	4	21.60	311989001	**5831	03/26/2013
WILLIAMS, AMY	WH-200668	4	29.60	111000614	*****9434	03/26/2013
WILLIAMS, DEBBIE	WH-300099	4	21.60	111909841	***5443	03/26/2013
WILLIAMS, TIM	WH-300035	4	27.01	111900659	******7864	03/26/2013
WILSON, PHILIP	WH-109352	4	21.60	113193532	******4046	03/26/2013
WONDER, SARAH	WH-200656	4	42.42	311990388	*****4006	03/26/2013
YARBROUGH, STELLA	WH-117306	4	21.60	311990294	***6409	03/26/2013
YORK, LYN	WH-115918	4	21.60	111000025	********2937	03/26/2013
ZEIER MAYO, MELLISSA	WH-200665	4	21.60	111924787	***9529	03/26/2013
	Count:  130	Total:	3188.59

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0