04/02/2013

06:27:36

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	04/04/2013
ABEYTA, STEVEN	WH-301269	1	21.60	314074269	****6535	04/04/2013
ANGLIN, MARK	WH-301498	1	69.12	311990375	**4808	04/04/2013
ARREDONDO, MICHAEL	WH-300623	1	10.77	311989001	*********1042	04/04/2013
ASH, LARRY	WH-115395	1	21.60	111907144	***8267	04/04/2013
BARR, JAMIE	WH-103883	1	21.60	111000614	*****0087	04/04/2013
BENNETT, DANIEL	WH-103579	1	27.01	111000614	*****5532	04/04/2013
BENNETT, ZACHARY	WH-300511	1	21.60	311989001	*********2466	04/04/2013
BREAULT, COLLETTE	WH-115771	1	21.60	111000614	*****3408	04/04/2013
BROOKS, KEVIN	WH-300869	1	21.60	111304064	***3061	04/04/2013
BURLING, JOHN	WH-300133	1	32.42	111916452	***0126	04/04/2013
BUTTON, JEFFREY	WH-114404	1	27.01	256074974	******1705	04/04/2013
CALLAHAN, AIDEN	WH-114790	1	32.42	311989001	*9056	04/04/2013
CAMPBELL, REGINA	WH-105222	1	21.60	311990294	******4256	04/04/2013
CAMPBELL, VICTORIA	WH-111550	1	21.60	111916452	***1349	04/04/2013
CAREW, RONALD	WH-104970	1	21.60	311990294	********5002	04/04/2013
CASON, RONNIE	WH-116482	1	21.60	311376818	******4120	04/04/2013
CERVENY, MEGAN	WH-117207	1	21.60	111900659	******7867	04/04/2013
CODY, LACY	WH-117145	1	21.60	111909841	***5173	04/04/2013
COLE, ADAM	WH-115996	1	32.42	111911091	*****4284	04/04/2013
COOK, SHERRY	WH-103588	1	21.60	311990388	******9009	04/04/2013
COOK, SIQQUINNA	WH-201382	1	27.01	311989001	**9171	04/04/2013
CRAFT, CHARLIE	WH-115412	1	21.60	113193532	******2899	04/04/2013
CRISWELL, REGINA	WH-300082	1	27.01	111301737	****2226	04/04/2013
CULVER, AARON	WH-201566	1	21.60	111906271	*****1514	04/04/2013
DAVIS, PATRICIA	WH-111937	1	21.60	111900659	******9617	04/04/2013
DEOPERE, PAULINE	WH-115362	1	21.60	311989001	**5996	04/04/2013
DODSON, CHERYL	WH-117453	1	21.60	311990388	******3003	04/04/2013
DONAHUE, VICTORIA	WH-200016	1	21.60	111993776	******0493	04/04/2013
EDWARDS, JAMES	WH-201479	1	27.01	111000025	********1172	04/04/2013
ENRIQUEZ, DANIEL	WH-300942	1	323.09	111907144	***2022	04/04/2013
ESTEVES, STACY	WH-300977	1	21.60	256074974	******3708	04/04/2013
FERNANDEZ, RHODNEC	WH-300997	1	21.60	111906271	*****8590	04/04/2013
GALLITON, LISA	WH-111327	1	21.60	111000025	********5801	04/04/2013
GARCIA, JONIE	WH-200327	1	27.01	311990391	******5019	04/04/2013
GARFIELD, BECKY	WH-117983	1	21.60	311990388	*****9007	04/04/2013
GARRETT, KETHA	WH-115954	1	21.60	111916452	***8204	04/04/2013
GARY, SANDRA	WH-105010	1	21.60	311990388	******8005	04/04/2013
GEARHART, BRANDY	WH-110416	1	21.60	111916452	***6425	04/04/2013
GILBERT, LINDSEY	WH-300518	1	21.60	111907788	***2992	04/04/2013
GONZALEZ, LUCY	WH-201490	1	21.60	311990391	******0521	04/04/2013
GRABER, WENDY	WH-115916	1	27.01	111900659	******9515	04/04/2013
GRANDFIELD, TRISTA	WH-105004	1	27.01	111000025	********8255	04/04/2013
GRAVES, BROOKE	WH-115611	1	21.60	111900659	******2844	04/04/2013
GRAVES, ERIN	WH-115586	1	21.60	111900659	******1193	04/04/2013
GRAVES, TIA	WH-115069	1	21.60	111900659	******2844	04/04/2013
GREICAR, CRYSTAL	WH-201574	1	42.42	314074269	****2249	04/04/2013
GRIEGO, FRANCES	WH-111131	1	21.60	311989001	*********3005	04/04/2013
GRINER, JUANITA	WH-301441	1	21.60	311990294	******2006	04/04/2013
HAFF, RIANNE	WH-108673	1	32.42	111900659	******2035	04/04/2013
HAGAN, FREDDIE	WH-115366	1	21.60	111916452	****5829	04/04/2013
HAMILTON, LOVIDA	WH-201400	1	21.60	111311413	**3743	04/04/2013
HANSARD, MELANIE	WH-105703	1	21.60	111903290	***8284	04/04/2013
HARDIN, RANDALL	WH-118145	1	21.60	311990294	*2355	04/04/2013
HARGROVE, CATHERINE	WH-201438	1	37.01	321170839	**9608	04/04/2013
HARGROVE, CHRIS	WH-201417	1	27.01	321170839	**9608	04/04/2013
HAVINS, MARLA	WH-115461	1	32.49	111916452	***2744	04/04/2013
HERNANDEZ, BOBBY	WH-300733	1	21.60	111302846	***7542	04/04/2013
HESKETT, LORI	WH-300199	1	21.60	311990388	******2009	04/04/2013
HILL, CANDICE	WH-301247	1	27.01	113193532	******5253	04/04/2013
HOHFELD, TINA	WH-300512	1	21.60	311990391	******2013	04/04/2013
HOLMES, THERON	WH-115646	1	21.60	114000653	******2857	04/04/2013
HOWARD, IVORY	WH-300363	1	21.60	113193532	******1657	04/04/2013
HUERTA, ANDRES	WH-300384	1	19.49	111907788	***5347	04/04/2013
HUFF, DAMON	WH-201224	1	35.42	113193532	******8039	04/04/2013
HUGHES, BRIAN	WH-300901	1	21.60	314074269	****1709	04/04/2013
HUGHES, SAMANTHA	WH-300816	1	21.60	314074269	****1709	04/04/2013
JAMES, JEFFERY	WH-300459	1	32.42	314074269	****5960	04/04/2013
JOHNSON, JANELLE	WH-114220	1	21.60	111000025	********9478	04/04/2013
JUAREZ, MARIA	WH-301496	1	21.60	111907788	***5568	04/04/2013
KASTER, JAY	WH-200294	1	19.49	311990388	******7002	04/04/2013
KENNEDY, JACOB	WH-200595	1	21.60	311989001	*********6683	04/04/2013
KIEFFER, LOU ANN	WH-300205	1	21.60	111907144	******0596	04/04/2013
KNOUF, DEBBIE	WH-300169	1	21.60	111911091	***5184	04/04/2013
KOCKS, CANDIS	WH-200910	1	21.60	111906271	*****6031	04/04/2013
LANE, ED	WH-116830	1	21.60	311989001	*********1887	04/04/2013
LATIMER, SHARON	WH-300677	1	21.60	111301122	*******0149	04/04/2013
LEWIS, SARA	WH-108597	1	21.60	311990388	******6204	04/04/2013
LOCKWOOD, ANITA	WH-301511	1	27.01	111907788	***3667	04/04/2013
LOPEZ, CINDY	WH-300479	1	21.60	113193532	******4209	04/04/2013
LUKERT, JOANNA	WH-300065	1	21.60	111907788	***2992	04/04/2013
MAITLEN, HUNTER	WH-200720	1	32.46	111900659	******4791	04/04/2013
MANNING, COURTNEY	WH-115391	1	21.60	314074269	****2813	04/04/2013
MCAFFEE, JR, WILLIAM	WH-300703	1	43.25	111906271	*****3404	04/04/2013
MCCAIN, MELISSA	WH-118095	1	21.60	111900659	******9281	04/04/2013
MCGAFFEY, BRIAN	WH-201569	1	21.60	111900659	******1535	04/04/2013
MCKEE, JOSHUA	WH-110265	1	21.60	311989001	*****7131	04/04/2013
MCMILLAN, JANIE	WH-200600	1	27.01	111907144	***3353	04/04/2013
MICKUS, PETER	WH-300425	1	19.49	111000614	******8735	04/04/2013
MILLER, KELLY	WH-115486	1	21.60	113193532	******1083	04/04/2013
MONEY, KAY	WH-300390	1	37.01	111907144	***6803	04/04/2013
MULLER, BOBBIE JO	WH-200024	1	21.60	111000614	*****2163	04/04/2013
MURRAY, CAROLYN	WH-200618	1	21.60	111000614	******0808	04/04/2013
MURRAY, JOHNIE	WH-115937	1	21.60	311990388	***7001	04/04/2013
NEISES, CAROLYN	WH-300784	1	27.01	111900659	******9791	04/04/2013
NICHOLS, JARROD	WH-300992	1	21.60	111909841	***4342	04/04/2013
NIECLZUIECKI, KELLI	WH-300361	1	27.01	314074269	****8949	04/04/2013
NOTHWANG, ROBERT BOB	WH-115914	1	21.60	111000614	*****1156	04/04/2013
NUNEZ, NORBERTO	WH-201586	1	27.01	111907788	***0533	04/04/2013
OBRIEN, REBECCA	WH-106705	1	21.60	113193532	******2044	04/04/2013
OUELLETTE, JOSEPH	WH-301478	1	21.60	111000614	******7069	04/04/2013
PALMER, JUSTIN	WH-115907	1	21.60	111911091	***3670	04/04/2013
PANDO, JESSIE	WH-201275	1	21.60	111900659	******7711	04/04/2013
PANDO, JUAN	WH-300098	1	10.80	311990294	**0851	04/04/2013
PARSONS, DEBRA	WH-111513	1	37.17	311990388	******6201	04/04/2013
PATNODE, CHEYENNE	WH-301401	1	27.01	111907144	***0815	04/04/2013
PATRICK, TRACY	WH-108087	1	27.01	311990388	******8003	04/04/2013
PEARCE, AUSTIN	WH-300695	1	26.60	111906271	*****0295	04/04/2013
PEBWORTH, JEFF	WH-118275	1	21.60	111911091	*****9707	04/04/2013
PERRY, TOSCA	WH-101543	1	27.01	111000025	******0155	04/04/2013
PEZZANO, JOHN	WH-200924	1	21.60	111907144	***6041	04/04/2013
PRICE, HAYDEN	WH-300824	1	19.49	111000614	*****0929	04/04/2013
PRITCHARD, KARMA	WH-300405	1	27.01	123103729	********4195	04/04/2013
PRUNER, JENNIFER	WH-200711	1	21.60	111916452	***8701	04/04/2013
PURDY, SAMANTHA	WH-300817	1	27.01	261071315	********2152	04/04/2013
RARICK, RICHARD	WH-201412	1	21.60	113193532	******2202	04/04/2013
RAWLS, JILL	WH-200699	1	21.60	111900659	******0170	04/04/2013
REASONER, RACHEL	WH-117967	1	21.60	111924787	***8564	04/04/2013
REED, ROBERT BAY	WH-201476	1	21.60	111900659	******3685	04/04/2013
RICE, RAMEY	WH-4510118	1	21.60	111000025	********7842	04/04/2013
RIVERA, JUSTIN	WH-117826	1	32.42	311990391	***6883	04/04/2013
RODRIGUEZ, VICTOR	WH-115418	1	21.60	311989001	*********1512	04/04/2013
RODRIGUEZ- RAUL, MALLORY	WH-300148	1	21.60	311989001	*********1512	04/04/2013
ROE, JEREMY	WH-200063	1	27.01	111900659	******8706	04/04/2013
ROSE, KRYSTAL	WH-200789	1	23.38	311990391	***6476	04/04/2013
SCALES, ADAM	WH-105978	1	21.60	311990294	******5865	04/04/2013
SCALES, ROBIN	WH-105927	1	21.60	311990294	******5865	04/04/2013
SCARBOROUGH, STACIE	WH-109913	1	11.85	311990388	******1006	04/04/2013
SCROGGINS, BRANDY	WH-300487	1	21.60	111900659	******4300	04/04/2013
SCROGGINS, JOHN	WH-300827	1	21.60	111900659	******4300	04/04/2013
SHANNON, JUSTIN	WH-201584	1	27.01	111000025	********6877	04/04/2013
SHANNON, MEAGAN	WH-201590	1	27.01	111000025	********6877	04/04/2013
SHELTON, JOHN	WH-300975	1	21.60	311990388	******1002	04/04/2013
SHELTON, KACEY	WH-300341	1	21.60	111907788	***6549	04/04/2013
SHELTON, TRACI	WH-300996	1	21.60	311990388	******1002	04/04/2013
SHRUBS, TANGELA	WH-200844	1	21.60	311990294	*5795	04/04/2013
SMITH, BILL	WH-108742	1	21.60	111000614	******4407	04/04/2013
SMITH, DAVID	WH-114973	1	21.60	111906271	*****4416	04/04/2013
SMITH, DEATRA	WH-115481	1	32.42	311989001	********1817	04/04/2013
SMITH, LINDA	WH-201358	1	21.60	111000614	******4407	04/04/2013
SOLIZ, MARK	WH-200633	1	30.61	111907788	***2064	04/04/2013
SPENCE, JULIE	WH-118310	1	32.42	111907144	******2853	04/04/2013
STEWART, SHEYNA	WH-300056	1	21.60	111900659	******4082	04/04/2013
STOLT, LISA	WH-115449	1	21.60	314074269	****4371	04/04/2013
SUAREZ, SANDY	WH-201385	1	27.01	111909841	**2918	04/04/2013
TAUBERT, MICHELLE	WH-301460	1	21.60	111907788	***8423	04/04/2013
THOMPSON, JUDY	WH-300446	1	21.60	111900659	******7446	04/04/2013
TIGRETT, JASON THOMAS	WH-107595	1	27.01	311990388	******5702	04/04/2013
TREJO-PEREZ, SAUL	WH-300616	1	26.35	311990294	*3018	04/04/2013
TUBBS, KATIE	WH-107625	1	21.60	111907144	***7294	04/04/2013
VASQUEZ, JESSICA	WH-115594	1	27.01	111907144	***2073	04/04/2013
VILLASTRIGO, JOHN	WH-301490	1	21.60	253279714	****8008	04/04/2013
VINSON, LORING	WH-109253	1	21.60	111900659	******4579	04/04/2013
WALKER, SHELLEY	WH-116396	1	21.60	111900659	******3744	04/04/2013
WALTERS, HANNAH	WH-300008	1	31.51	111900659	******7634	04/04/2013
WEAVER, MEEGAN	WH-201522	1	21.60	111907144	***9597	04/04/2013
WILLIAMS, CARL	WH-300794	1	21.60	111906271	*****6876	04/04/2013
WILSEY, CORY	WH-200019	1	21.60	111993776	******0493	04/04/2013
WOODDRUFF, JACOB	WH-300963	1	323.09	111907144	***2022	04/04/2013
	Count:  159	Total:	4427.18

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WEST, DEANDRA	WH-CAN0DEAWES	1	361.13			Invalid Bank Account No.	04/04/2013
	Count:  1	Total:	361.13