09/23/2013

08:40:00

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	09/25/2013
ANDRES, DEAN	WH-301485	4	21.60	111907788	***9043	09/25/2013
BAGGS, CARL	WH-110734	4	21.60	311989001	*********2542	09/25/2013
BAILEY, LESLIE	WH-115681	4	21.60	111900659	******5618	09/25/2013
BERNHARDT, PAM	WH-300185	4	27.01	111000614	*****3797	09/25/2013
BIRK, GINGER	WH-300525	4	27.01	314074269	****5225	09/25/2013
BRAGG, CINDY	WH-100131	4	21.60	111909841	***5481	09/25/2013
BROWN, SONJA	WH-201057	4	21.60	111906271	*****5841	09/25/2013
BRYAN, FRANCIS	WH-302513	4	5.41	311990294	*****0702	09/25/2013
BUTTON, JEFFREY	WH-114404	4	27.01	256074974	******1705	09/25/2013
BUTTON, MICHELLE	WH-302160	4	26.10	256074974	******1705	09/25/2013
CLECK-KOCHER, ELIZABETH	WH-300009	4	27.01	111900659	******3329	09/25/2013
COLEMAN, MICHAEL	WH-115897	4	21.60	111000025	********2937	09/25/2013
CONTRERAS, ROBERT	WH-301384	4	21.60	111000614	******1342	09/25/2013
COOK, CORRINE	WH-300228	4	32.42	256078446	******0026	09/25/2013
COULSON, BECKIE	WH-112522	4	21.60	111916452	***6997	09/25/2013
CRIBBS, BRENDA	WH-118368	4	27.01	264181626	*******6826	09/25/2013
CROUCH, BILL	WH-116259	4	21.60	311990391	******5127	09/25/2013
CULLEY, ASHLEY	WH-301091	4	21.60	111907144	***4344	09/25/2013
DAVISON, JOHN	WH-302142	4	21.60	311990388	*****1000	09/25/2013
DUKE, KEVIN	WH-201052	4	21.60	111903290	***2244	09/25/2013
DUNCAN, RICHARD	WH-451089	4	32.42	311990388	******3205	09/25/2013
DURAN, JENNIFER	WH-116935	4	21.60	311990294	***8080	09/25/2013
DURAN, WILLIE	WH-302320	4	21.60	253279714	*********9593	09/25/2013
EASTMAN, SALLY	WH-115865	4	10.83	111907144	***8932	09/25/2013
ENGLISHBEE, CAMERON	WH-200778	4	27.01	311990388	*****1008	09/25/2013
ESPARZA, SAUL	WH-300886	4	21.60	111900659	******7603	09/25/2013
FINDLEY, KIMBERLY	WH-201232	4	21.60	111900659	******9784	09/25/2013
FLYNN, TRACY	WH-300197	4	27.01	091300010	******1337	09/25/2013
FOSTER, LATOSHA	WH-114400	4	21.60	311990294	*4815	09/25/2013
FREEMAN, JAMES	WH-300104	4	21.60	111900659	******3704	09/25/2013
GAMBLE, BRIAN	WH-302056	4	32.42	311990388	*****7002	09/25/2013
GARCIA, ANDREW	WH-201157	4	27.01	311990391	******5019	09/25/2013
GARCIA, ISAAC	WH-301507	4	32.42	111924787	***2920	09/25/2013
GARCIA, JENNINE	WH-114466	4	32.42	111924787	***2920	09/25/2013
GARIBALDI, FRANCISCO	WH-301198	4	32.42	031000503	*********8797	09/25/2013
GELLNER, CAROLINE	WH-451037017	4	24.31	311990388	*****7009	09/25/2013
GIVENS, BRYAN	WH-104828	4	21.60	111000614	*****7386	09/25/2013
GOODALE, BETTY	WH-118173	4	21.60	113000023	********6227	09/25/2013
GRAY, BARBARA	WH-115851	4	21.60	053111577	***3233	09/25/2013
HAIL, KYLEE	WH-301064	4	21.60	111304064	***3061	09/25/2013
HAMMOND, MICHAEL	WH-300889	4	27.01	111000614	*****8479	09/25/2013
HAWKINS, ISAAC	WH-301162	4	21.60	111900659	******2827	09/25/2013
HENDERSON, JESSICA	WH-300707	4	21.60	311989001	*****3123	09/25/2013
HENDERSON, TINA	WH-301370	4	21.60	311989001	*****9737	09/25/2013
HIBBS, PAMELA	WH-105805	4	21.60	111900659	******4817	09/25/2013
HILL, CHARLES	WH-302234	4	32.42	311990294	**4977	09/25/2013
HURD, DONNELL	WH-302177	4	32.42	111906271	*****6418	09/25/2013
JENKINS, CHRISTE	WH-104254	4	21.60	113193532	******1640	09/25/2013
JENKINS, HEATHER	WH-114661	4	21.60	113193532	******1640	09/25/2013
JOHNSON, STACY	WH-300806	4	21.60	311989001	*********3012	09/25/2013
JOSEPHSON, STACIA	WH-200384	4	21.60	111900659	******5636	09/25/2013
KENNEDY, RON	WH-115388	4	27.01	111911091	*****5760	09/25/2013
KOCKS, CANDIS	WH-200910	4	21.60	111906271	*****6031	09/25/2013
LAPLANTE, ANDREA	WH-115532	4	27.01	311990391	***2772	09/25/2013
LAWRENCE, JOELLE	WH-116609	4	21.60	321270742	******9299	09/25/2013
LEDESMA, MATT	WH-301356	4	27.01	311990391	***3036	09/25/2013
LOGGINS, CLIFTON	WH-201527	4	21.60	111911091	*****7262	09/25/2013
LUNA, EDWIN	WH-302176	4	21.60	111916452	***9625	09/25/2013
LUNDGREN, LAKIN	WH-302420	4	32.42	111310294	*****1337	09/25/2013
MCDANIEL, JAMES	WH-116501	4	32.42	311989001	*********8011	09/25/2013
MCKNIGHT, FRANK	WH-105468	4	21.60	111903290	***0009	09/25/2013
MCKNIGHT, SANDY	WH-105480	4	21.60	111903290	***0009	09/25/2013
MCWHORTER, APRIL	WH-118574	4	21.60	111000025	********4131	09/25/2013
MEZA, GILBERT	WH-115921	4	32.42	111900659	******0161	09/25/2013
MITCHELL, KACIE	WH-300192	4	21.60	314074269	****9278	09/25/2013
MOORE, BRADY	WH-117113	4	21.60	111000614	*****0048	09/25/2013
MOSS, RICKY	WH-200875	4	27.01	111907144	***6200	09/25/2013
OSBORN, DEBBIE	WH-117890	4	21.60	311990388	***7003	09/25/2013
OSBORN, KENNY	WH-117884	4	21.60	311990388	***7003	09/25/2013
OSUJI, MACPHERSON	WH-201519	4	27.01	111000614	*****9324	09/25/2013
PARIS, MICHAEL	WH-301297	4	32.42	103003632	******2502	09/25/2013
PARKER, BEVIN	WH-115523	4	21.60	111906271	*****3457	09/25/2013
PARMER, LORRAINE	WH-301310	4	21.60	314074269	*****1968	09/25/2013
PETERS, DERICK	WH-300952	4	32.42	082900872	******3691	09/25/2013
PETERS, MATHEW	WH-106005	4	21.59	082900872	******3691	09/25/2013
PETERSON, STEVEN	WH-300201	4	21.60	103112675	***8481	09/25/2013
PUCCI, MICHAEL	WH-106232	4	21.60	111907144	***0214	09/25/2013
RAMIREZ, RAQUEL	WH-201036	4	21.60	311990388	******5005	09/25/2013
REAGAN, BEAU	WH-201246	4	21.60	311989001	*****6227	09/25/2013
RICE, TAMMY	WH-302236	4	21.60	111900659	******3352	09/25/2013
ROBERTSON, HEATHER	WH-201504	4	27.01	111907144	***2744	09/25/2013
RODRIGUEZ, BIANCA	WH-200126	4	21.60	311989001	*********1512	09/25/2013
ROEDELL, LALA	WH-111315	4	21.60	311989001	*********1362	09/25/2013
ROSENTRETER, CINDY	WH-108750	4	32.42	311990388	******1004	09/25/2013
SALAZAR, ANTHONY	WH-200952	4	21.60	111906271	*****8696	09/25/2013
SHOOK, TIMOTHY	WH-200064	4	19.49	311990294	**2815	09/25/2013
SIMS, COLT	WH-302239	4	32.42	111000614	*****9607	09/25/2013
SIZEMORE, WENDY	WH-302317	4	21.60	311990388	*****4009	09/25/2013
SMITH, CODY	WH-302300	4	21.60	111907144	***2406	09/25/2013
SMITH, COURTNEY	WH-115413	4	21.60	065301948	******9005	09/25/2013
SMITH, JORDAN	WH-302451	4	21.60	311990388	***7002	09/25/2013
SMITHSON, BETHANY	WH-300138	4	21.60	111900659	******6342	09/25/2013
STROUD, WAYNE	WH-200800	4	32.42	111916452	***7452	09/25/2013
THIESEN, HENRY	WH-113156	4	21.60	111907788	****8817	09/25/2013
VEST, BRANNON	WH-117799	4	19.49	311989001	******8608	09/25/2013
VIETH, SHELLY	WH-200235	4	21.60	111909841	***1783	09/25/2013
WEST, DANNA	WH-117364	4	21.60	111916452	***6036	09/25/2013
WHALEN, KRISTEN	WH-300939	4	21.60	111907788	***4146	09/25/2013
WHALEN, STACEY	WH-300190	4	21.60	311989001	**5831	09/25/2013
WILLIAMS, AMY	WH-200668	4	21.60	111000614	*****9434	09/25/2013
WILLIAMS, DEBBIE	WH-300099	4	21.60	111909841	***5443	09/25/2013
WILLIAMS, TIM	WH-300035	4	27.01	111900659	******7864	09/25/2013
WILSON, PHILIP	WH-109352	4	21.60	113193532	******4046	09/25/2013
WONDER, SARAH	WH-200656	4	27.01	311990388	*****4006	09/25/2013
YORK, LYN	WH-115918	4	21.60	111000025	********2937	09/25/2013
ZEIER MAYO, MELLISSA	WH-301177	4	25.20	111924787	***9529	09/25/2013
	Count:  107	Total:	2555.91

Rejected Input Items

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