09/03/2013

05:24:11

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	09/04/2013
ABEYTA, STEVEN	WH-301269	1	21.60	314074269	****6535	09/04/2013
AROSTEGUI, MARIA	WH-201260	1	27.01	111907788	***4956	09/04/2013
ARREDONDO, MICHAEL	WH-300623	1	10.77	311989001	*********1042	09/04/2013
ASH, LARRY	WH-115395	1	21.60	111907144	***8267	09/04/2013
AYERS, ALICIA	WH-201297	1	21.60	111907788	***5580	09/04/2013
BARR, JAMIE	WH-103883	1	21.60	111000614	*****0087	09/04/2013
BENNETT, DANIEL	WH-103579	1	27.01	111000614	*****5532	09/04/2013
BENNETT, ZACHARY	WH-301168	1	21.60	311989001	*********2466	09/04/2013
BOWLES, ASHLEE	WH-201302	1	27.01	311990391	******2868	09/04/2013
BREAULT, COLLETTE	WH-115771	1	21.60	111000614	*****3408	09/04/2013
BROOKS, KEVIN	WH-300869	1	21.60	111304064	***3061	09/04/2013
CALLAHAN, AIDEN	WH-114790	1	32.42	311989001	*9056	09/04/2013
CAMPBELL, VICTORIA	WH-301016	1	21.60	111916452	***1349	09/04/2013
CAREW, RONALD	WH-104970	1	21.60	311990294	********5002	09/04/2013
CASON, RONNIE	WH-116482	1	21.60	311376818	******4120	09/04/2013
CERVENY, MEGAN	WH-117207	1	21.60	111900659	******7867	09/04/2013
CODY, LACY	WH-117145	1	21.60	111909841	***5173	09/04/2013
COLE, ADAM	WH-115996	1	32.42	111911091	*****4284	09/04/2013
COOK, SHERRY	WH-103588	1	21.60	311990388	******9009	09/04/2013
COOK, SIQQUINNA	WH-201382	1	27.01	311989001	**9171	09/04/2013
COWMAN, DON	WH-302349	1	21.60	311989001	*8109	09/04/2013
CRAFT, CHARLIE	WH-115412	1	21.60	113193532	******2899	09/04/2013
CRISWELL, REGINA	WH-300082	1	16.23	111301737	****2226	09/04/2013
CULVER, AARON	WH-201566	1	21.60	111906271	*****1514	09/04/2013
DAVIS, PATRICIA	WH-111937	1	21.60	111900659	******9617	09/04/2013
DEOPERE, PAULINE	WH-115362	1	21.60	311989001	**5996	09/04/2013
DODSON, CHERYL	WH-117453	1	21.60	311990388	******3003	09/04/2013
DONAHUE, VICTORIA	WH-200016	1	21.60	111993776	******0493	09/04/2013
EDWARDS, JAMES	WH-201479	1	27.01	111000025	********1172	09/04/2013
ESTEVES, STACY	WH-300977	1	21.60	256074974	******3708	09/04/2013
FERGUSON, CHRIS	WH-302108	1	21.60	311989001	*****6615	09/04/2013
FERNANDEZ, RHODNEC	WH-302457	1	21.60	111906271	*****8590	09/04/2013
GALLITON, LISA	WH-111327	1	21.60	111000025	********5801	09/04/2013
GARCIA, JONIE	WH-200327	1	27.01	311990391	******5019	09/04/2013
GARRETT, KETHA	WH-115954	1	21.60	111916452	***8204	09/04/2013
GARY, SANDRA	WH-105010	1	21.60	311990388	******8005	09/04/2013
GEARHART, BRANDY	WH-110416	1	21.60	111916452	***6425	09/04/2013
GILBERT, LINDSEY	WH-300518	1	21.60	111907788	***2992	09/04/2013
GONZALEZ, LUCY	WH-201490	1	21.60	311990391	******0521	09/04/2013
GRABER, WENDY	WH-115916	1	27.01	111900659	******9515	09/04/2013
GRAVES, ERIN	WH-115586	1	21.60	111900659	******1193	09/04/2013
GREEN, HANNAH	WH-201266	1	21.60	111907788	***0907	09/04/2013
GRIEGO, FRANCES	WH-111131	1	21.60	311989001	*********3005	09/04/2013
GRINER, JUANITA	WH-301441	1	21.60	311990294	******2006	09/04/2013
HAGAN, FREDDIE	WH-115366	1	21.60	111916452	***8633	09/04/2013
HAMILTON, LOVIDA	WH-201400	1	21.60	111311413	**3743	09/04/2013
HANSARD, MELANIE	WH-105703	1	21.60	111903290	***8284	09/04/2013
HARDIN, RANDALL	WH-118145	1	21.60	311990294	*2355	09/04/2013
HARGROVE, CATHERINE	WH-201438	1	27.01	321170839	**9608	09/04/2013
HARGROVE, CHRIS	WH-201417	1	27.01	321170839	**9608	09/04/2013
HAVINS, MARLA	WH-115461	1	32.49	111916452	***2744	09/04/2013
HERNANDEZ, BOBBY	WH-300733	1	158.00	111302846	***7542	09/04/2013
HESKETT, LORI	WH-300199	1	21.60	311990388	******2009	09/04/2013
HOLMES, THERON	WH-115646	1	10.85	114000653	******2857	09/04/2013
HOWARD, IVORY	WH-302143	1	21.60	113193532	******1657	09/04/2013
HUERTA, ANDRES	WH-300384	1	19.49	111907788	***5347	09/04/2013
HUFF, DAMON	WH-201224	1	32.42	113193532	******8039	09/04/2013
HUGHES, BRIAN	WH-300901	1	21.60	314074269	****1709	09/04/2013
HUGHES, SAMANTHA	WH-301115	1	21.60	314074269	****1709	09/04/2013
HULETT, KAYCIE	WH-302206	1	32.42	111900659	******1535	09/04/2013
JAMES, JEFFERY	WH-300459	1	32.42	314074269	****5960	09/04/2013
JOHNSON, JANELLE	WH-114220	1	21.60	111000025	********9478	09/04/2013
JUAREZ, MARIA	WH-301496	1	21.60	111907788	***5568	09/04/2013
KENNEDY, JACOB	WH-200595	1	21.60	311989001	*********6683	09/04/2013
KIEFFER, LOU ANN	WH-300205	1	21.60	111907144	******0596	09/04/2013
KNOUF, DEBBIE	WH-300169	1	21.60	111911091	***5184	09/04/2013
LANE, ED	WH-116830	1	21.60	311989001	*********1887	09/04/2013
LEWIS, SARA	WH-108597	1	21.60	311990388	******6204	09/04/2013
LOCKWOOD, ANITA	WH-301511	1	27.01	111907788	***3667	09/04/2013
LOPEZ, CINDY	WH-300479	1	21.60	113193532	******4209	09/04/2013
LUKERT, JOANNA	WH-300065	1	21.60	111907788	***2992	09/04/2013
MAITLEN, HUNTER	WH-200720	1	32.46	111900659	******4791	09/04/2013
MANNING, COURTNEY	WH-115391	1	21.60	314074269	****2813	09/04/2013
MCAFFEE, JR, WILLIAM	WH-300703	1	43.25	111906271	*****3404	09/04/2013
MCCAIN, MELISSA	WH-118095	1	21.60	111900659	******9281	09/04/2013
MCMILLAN, JANIE	WH-200600	1	27.01	111907144	***3353	09/04/2013
MICKUS, PETER	WH-300425	1	19.49	111000614	******8735	09/04/2013
MILLER, KELLY	WH-115486	1	21.60	113193532	******1083	09/04/2013
MORGAN, KAMIEL	WH-301116	1	32.68	314074269	*****3909	09/04/2013
MURRAY, CAROLYN	WH-200618	1	21.60	111000614	******0808	09/04/2013
NICHOLS, JARROD	WH-300992	1	21.60	111909841	***4342	09/04/2013
NIECLZUIECKI, KELLI	WH-300361	1	27.01	314074269	****8949	09/04/2013
ORTIZ, ALEXANDRA	WH-302471	1	19.49	311990388	******7002	09/04/2013
PANDO, JUAN	WH-300098	1	10.80	311990294	**0851	09/04/2013
PARSONS, DEBRA	WH-111513	1	32.42	311990388	******6201	09/04/2013
PATNODE, CHEYENNE	WH-301401	1	27.01	111907144	***0815	09/04/2013
PATRICK, TRACY	WH-108087	1	27.01	311990388	******8003	09/04/2013
PEBWORTH, JEFF	WH-118275	1	21.60	111911091	*****9707	09/04/2013
PERRY, TOSCA	WH-101543	1	27.01	111000025	******0155	09/04/2013
PRICE, HAYDEN	WH-300824	1	48.98	111000614	*****0929	09/04/2013
PRITCHARD, KARMA	WH-300405	1	27.01	123103729	********4195	09/04/2013
PRUNER, JENNIFER	WH-200711	1	21.60	111916452	***8701	09/04/2013
PURDY, SAMANTHA	WH-300817	1	27.01	261071315	********2152	09/04/2013
RARICK, RICHARD	WH-201412	1	21.60	113193532	******2202	09/04/2013
REASONER, RACHEL	WH-117967	1	31.10	111924787	***8564	09/04/2013
REED, ROBERT BAY	WH-201476	1	21.60	111900659	******3685	09/04/2013
RICE, RAMEY	WH-4510118	1	21.60	111000025	********7842	09/04/2013
RIVERA, JUSTIN	WH-117826	1	32.42	311990391	***6883	09/04/2013
RODRIGUEZ, VICTOR	WH-115418	1	21.60	311989001	*********1512	09/04/2013
RODRIGUEZ- RAUL, MALLORY	WH-300148	1	21.60	311989001	*********1512	09/04/2013
SCALES, ROBIN	WH-105927	1	21.60	311990294	******5865	09/04/2013
SCARBOROUGH, STACIE	WH-109913	1	11.85	311990388	******1006	09/04/2013
SCROGGINS, JOHN	WH-302332	1	21.60	111900659	******4300	09/04/2013
SHELTON, JOHN	WH-300975	1	21.60	311990388	******1002	09/04/2013
SHELTON, KACEY	WH-300341	1	21.60	111907788	***6549	09/04/2013
SHELTON, TRACI	WH-300996	1	21.60	311990388	******1002	09/04/2013
SHRUBS, TANGELA	WH-200844	1	21.60	311990294	*5795	09/04/2013
SMITH, BILL	WH-108742	1	21.60	111000614	******4407	09/04/2013
SMITH, DAVID	WH-114973	1	21.60	111906271	*****4416	09/04/2013
SMITH, DEATRA	WH-201300	1	32.42	311989001	********1817	09/04/2013
SMITH, LINDA	WH-201358	1	21.60	111000614	******4407	09/04/2013
SOLIZ, MARK	WH-302245	1	35.10	111907788	***2064	09/04/2013
STEWARD, CHARLIE	WH-301088	1	32.42	111909841	**7946	09/04/2013
STEWART, SHEYNA	WH-300056	1	21.60	111900659	******4082	09/04/2013
STOLT, LISA	WH-115449	1	21.60	314074269	****4371	09/04/2013
SUAREZ, SANDY	WH-201385	1	27.01	111909841	**2918	09/04/2013
TAUBERT, MICHELLE	WH-301460	1	21.60	111907788	***8423	09/04/2013
THOMPSON, JUDY	WH-300446	1	21.60	111900659	******7446	09/04/2013
TIGRETT, JASON THOMAS	WH-107595	1	5.41	311990388	******5702	09/04/2013
TREJO-PEREZ, SAUL	WH-300616	1	24.60	311990294	*3018	09/04/2013
TUBBS, KATIE	WH-107625	1	21.60	111907144	***7294	09/04/2013
VASQUEZ, JESSICA	WH-115594	1	27.01	111907144	***2073	09/04/2013
VILLASTRIGO, JOHN	WH-301490	1	27.01	253279714	****8008	09/04/2013
VINSON, LORING	WH-109253	1	21.60	111900659	******4579	09/04/2013
WALKER, SHELLEY	WH-116396	1	21.60	111900659	******3744	09/04/2013
WALTERS, HANNAH	WH-300008	1	27.01	111900659	******7634	09/04/2013
WEAVER, MEEGAN	WH-201522	1	36.60	111907144	***9597	09/04/2013
WILLIAMS, CARL	WH-300794	1	21.60	111906271	*****6876	09/04/2013
WILSEY, CORY	WH-200019	1	21.60	111993776	******0493	09/04/2013
	Count:  130	Total:	3208.23

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WEST, DEANDRA	WH-CAN0DEAWES	1	496.18			Invalid Bank Account No.	09/04/2013
	Count:  1	Total:	496.18