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 |
10/25/2013 |
| ANDRES, DEAN |
WH-301485 |
4 |
21.60 |
111907788 |
***9043 |
10/25/2013 |
| BAGGS, CARL |
WH-110734 |
4 |
21.60 |
311989001 |
*********2542 |
10/25/2013 |
| BAILEY, LESLIE |
WH-115681 |
4 |
21.60 |
111900659 |
******5618 |
10/25/2013 |
| BERNHARDT, PAM |
WH-300185 |
4 |
27.01 |
111000614 |
*****3797 |
10/25/2013 |
| BIRK, GINGER |
WH-300525 |
4 |
27.01 |
314074269 |
****5225 |
10/25/2013 |
| BRAGG, CINDY |
WH-100131 |
4 |
21.60 |
111909841 |
***5481 |
10/25/2013 |
| BROWN, SONJA |
WH-201057 |
4 |
21.60 |
111906271 |
*****5841 |
10/25/2013 |
| BRYAN, FRANCIS |
WH-302513 |
4 |
5.41 |
311990294 |
*****0702 |
10/25/2013 |
| BUTTON, JEFFREY |
WH-114404 |
4 |
27.01 |
256074974 |
******1705 |
10/25/2013 |
| BUTTON, MICHELLE |
WH-302160 |
4 |
21.60 |
256074974 |
******1705 |
10/25/2013 |
| CLECK-KOCHER, ELIZABETH |
WH-300009 |
4 |
27.01 |
111900659 |
******3329 |
10/25/2013 |
| COLEMAN, MICHAEL |
WH-115897 |
4 |
21.60 |
111000025 |
********2937 |
10/25/2013 |
| CONTRERAS, ROBERT |
WH-301384 |
4 |
21.60 |
111000614 |
******1342 |
10/25/2013 |
| COOK, CORRINE |
WH-300228 |
4 |
32.42 |
256078446 |
******0026 |
10/25/2013 |
| COULSON, BECKIE |
WH-112522 |
4 |
21.60 |
111916452 |
***6997 |
10/25/2013 |
| CRIBBS, BRENDA |
WH-118368 |
4 |
27.01 |
264181626 |
*******6826 |
10/25/2013 |
| CROUCH, BILL |
WH-116259 |
4 |
21.60 |
311990391 |
******5127 |
10/25/2013 |
| CULLEY, ASHLEY |
WH-301091 |
4 |
21.60 |
111907144 |
***4344 |
10/25/2013 |
| DAVISON, JOHN |
WH-302142 |
4 |
21.60 |
311990388 |
*****1000 |
10/25/2013 |
| DUKE, KEVIN |
WH-201052 |
4 |
21.60 |
111903290 |
***2244 |
10/25/2013 |
| DUNCAN, RICHARD |
WH-451089 |
4 |
32.42 |
311990388 |
******3205 |
10/25/2013 |
| DURAN, JENNIFER |
WH-116935 |
4 |
21.60 |
311990294 |
***8080 |
10/25/2013 |
| DURAN, WILLIE |
WH-302320 |
4 |
21.60 |
253279714 |
*********9593 |
10/25/2013 |
| EASTMAN, SALLY |
WH-115865 |
4 |
10.83 |
111907144 |
***8932 |
10/25/2013 |
| ESPARZA, SAUL |
WH-300886 |
4 |
21.60 |
111900659 |
******7603 |
10/25/2013 |
| FINDLEY, KIMBERLY |
WH-201232 |
4 |
21.60 |
111900659 |
******9784 |
10/25/2013 |
| FLYNN, TRACY |
WH-300197 |
4 |
27.01 |
091300010 |
******1337 |
10/25/2013 |
| FOSTER, LATOSHA |
WH-114400 |
4 |
21.60 |
311990294 |
*4815 |
10/25/2013 |
| FREEMAN, JAMES |
WH-300104 |
4 |
21.60 |
111900659 |
******3704 |
10/25/2013 |
| GAMBLE, BRIAN |
WH-302056 |
4 |
32.42 |
311990388 |
*****7002 |
10/25/2013 |
| GARCIA, ANDREW |
WH-201157 |
4 |
27.01 |
311990391 |
******5019 |
10/25/2013 |
| GARCIA, BONNIE |
WH-200616 |
4 |
53.20 |
111302846 |
***2365 |
10/25/2013 |
| GARCIA, ISAAC |
WH-301507 |
4 |
32.42 |
111924787 |
***2920 |
10/25/2013 |
| GARCIA, JENNINE |
WH-114466 |
4 |
32.42 |
111924787 |
***2920 |
10/25/2013 |
| GARIBALDI, FRANCISCO |
WH-301198 |
4 |
32.42 |
031000503 |
*********8797 |
10/25/2013 |
| GELLNER, CAROLINE |
WH-451037017 |
4 |
21.60 |
311990388 |
*****7009 |
10/25/2013 |
| GIVENS, BRYAN |
WH-104828 |
4 |
21.60 |
111000614 |
*****7386 |
10/25/2013 |
| GOODALE, BETTY |
WH-118173 |
4 |
21.60 |
113000023 |
********6227 |
10/25/2013 |
| GRAY, BARBARA |
WH-115851 |
4 |
21.60 |
053111577 |
***3233 |
10/25/2013 |
| GUERARA, JULISSA |
WH-302002 |
4 |
21.60 |
111000614 |
*****6550 |
10/25/2013 |
| HAMMOND, MICHAEL |
WH-300889 |
4 |
27.01 |
111000614 |
*****8479 |
10/25/2013 |
| HAWKINS, ISAAC |
WH-301162 |
4 |
21.60 |
111900659 |
******2827 |
10/25/2013 |
| HENDERSON, JESSICA |
WH-300707 |
4 |
21.60 |
311989001 |
*****3123 |
10/25/2013 |
| HENDERSON, TINA |
WH-301370 |
4 |
21.60 |
311989001 |
*****9737 |
10/25/2013 |
| HIBBS, PAMELA |
WH-105805 |
4 |
21.60 |
111900659 |
******4817 |
10/25/2013 |
| HILL, CHARLES |
WH-302234 |
4 |
32.42 |
311990294 |
**4799 |
10/25/2013 |
| HURD, DONNELL |
WH-302177 |
4 |
32.42 |
111906271 |
*****9435 |
10/25/2013 |
| JENKINS, CHRISTE |
WH-104254 |
4 |
21.60 |
113193532 |
******1640 |
10/25/2013 |
| JENKINS, HEATHER |
WH-114661 |
4 |
21.60 |
113193532 |
******1640 |
10/25/2013 |
| JOHNSON, STACY |
WH-300806 |
4 |
21.60 |
311989001 |
*********3012 |
10/25/2013 |
| JOSEPHSON, STACIA |
WH-200384 |
4 |
21.60 |
111900659 |
******5636 |
10/25/2013 |
| KENNEDY, RON |
WH-115388 |
4 |
27.01 |
111911091 |
*****5760 |
10/25/2013 |
| KOCKS, CANDIS |
WH-200910 |
4 |
21.60 |
111906271 |
*****6031 |
10/25/2013 |
| LAPLANTE, ANDREA |
WH-115532 |
4 |
27.01 |
311990391 |
***2772 |
10/25/2013 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
21.60 |
321270742 |
******9299 |
10/25/2013 |
| LEDESMA, MATT |
WH-301356 |
4 |
27.01 |
311990391 |
***3036 |
10/25/2013 |
| LOGGINS, CLIFTON |
WH-201527 |
4 |
21.60 |
111911091 |
*****7262 |
10/25/2013 |
| LUNA, EDWIN |
WH-302176 |
4 |
21.60 |
111916452 |
***9625 |
10/25/2013 |
| MCDANIEL, JAMES |
WH-116501 |
4 |
32.42 |
311989001 |
*********8011 |
10/25/2013 |
| MCKNIGHT, FRANK |
WH-105468 |
4 |
21.60 |
111903290 |
***0009 |
10/25/2013 |
| MCKNIGHT, SANDY |
WH-105480 |
4 |
21.60 |
111903290 |
***0009 |
10/25/2013 |
| MCWHORTER, APRIL |
WH-118574 |
4 |
21.60 |
111000025 |
********4131 |
10/25/2013 |
| MITCHELL, KACIE |
WH-300192 |
4 |
21.60 |
314074269 |
****9278 |
10/25/2013 |
| MOORE, BRADY |
WH-117113 |
4 |
21.60 |
111000614 |
*****0048 |
10/25/2013 |
| MOSS, RICKY |
WH-200875 |
4 |
27.01 |
111907144 |
***6200 |
10/25/2013 |
| OSBORN, DEBBIE |
WH-117890 |
4 |
21.60 |
311990388 |
***7003 |
10/25/2013 |
| OSBORN, KENNY |
WH-117884 |
4 |
21.60 |
311990388 |
***7003 |
10/25/2013 |
| OSUJI, MACPHERSON |
WH-201519 |
4 |
27.01 |
111000614 |
*****9324 |
10/25/2013 |
| PARIS, MICHAEL |
WH-301297 |
4 |
32.42 |
103003632 |
******2502 |
10/25/2013 |
| PARKER, BEVIN |
WH-115523 |
4 |
21.60 |
111906271 |
*****3457 |
10/25/2013 |
| PARMER, LORRAINE |
WH-301310 |
4 |
21.60 |
314074269 |
*****1968 |
10/25/2013 |
| PETERS, DERICK |
WH-300952 |
4 |
32.42 |
082900872 |
******3691 |
10/25/2013 |
| PETERS, MATHEW |
WH-106005 |
4 |
21.59 |
082900872 |
******3691 |
10/25/2013 |
| PETERSON, STEVEN |
WH-300201 |
4 |
21.60 |
103112675 |
***8481 |
10/25/2013 |
| PUCCI, MICHAEL |
WH-106232 |
4 |
21.60 |
111907144 |
***0214 |
10/25/2013 |
| RAMIREZ, RAQUEL |
WH-201036 |
4 |
21.60 |
311990388 |
******5005 |
10/25/2013 |
| REAGAN, BEAU |
WH-201246 |
4 |
21.60 |
311989001 |
*****6227 |
10/25/2013 |
| RICE, TAMMY |
WH-302236 |
4 |
21.60 |
111900659 |
******3352 |
10/25/2013 |
| ROBERTSON, HEATHER |
WH-201504 |
4 |
27.01 |
111907144 |
***2744 |
10/25/2013 |
| RODRIGUEZ, BIANCA |
WH-200126 |
4 |
21.60 |
311989001 |
*********1512 |
10/25/2013 |
| ROEDELL, LALA |
WH-111315 |
4 |
21.60 |
311989001 |
*********1362 |
10/25/2013 |
| SALAZAR, ANTHONY |
WH-200952 |
4 |
21.60 |
111906271 |
*****8696 |
10/25/2013 |
| SCHLETZ, NICOLE |
WH-301989 |
4 |
27.01 |
311989001 |
*********9841 |
10/25/2013 |
| SHOOK, TIMOTHY |
WH-200064 |
4 |
19.49 |
311990294 |
**2815 |
10/25/2013 |
| SIMS, COLT |
WH-302239 |
4 |
32.42 |
111000614 |
*****9607 |
10/25/2013 |
| SIZEMORE, WENDY |
WH-302317 |
4 |
21.60 |
311990388 |
*****4009 |
10/25/2013 |
| SMITH, CODY |
WH-302300 |
4 |
21.60 |
111907144 |
***2406 |
10/25/2013 |
| SMITH, COURTNEY |
WH-115413 |
4 |
21.60 |
065301948 |
******9005 |
10/25/2013 |
| SMITH, JORDAN |
WH-302451 |
4 |
21.60 |
311990388 |
***7002 |
10/25/2013 |
| SMITHSON, BETHANY |
WH-300138 |
4 |
21.60 |
111900659 |
******6342 |
10/25/2013 |
| STROUD, WAYNE |
WH-200800 |
4 |
32.42 |
111916452 |
***7452 |
10/25/2013 |
| THIESEN, HENRY |
WH-113156 |
4 |
21.60 |
111907788 |
****8817 |
10/25/2013 |
| VEST, BRANNON |
WH-117799 |
4 |
19.49 |
311989001 |
******8608 |
10/25/2013 |
| VIETH, SHELLY |
WH-200235 |
4 |
21.60 |
111909841 |
***1783 |
10/25/2013 |
| WEST, DANNA |
WH-117364 |
4 |
21.60 |
111916452 |
***6036 |
10/25/2013 |
| WHALEN, JOSEPH |
WH-300222 |
4 |
21.60 |
311989001 |
**5831 |
10/25/2013 |
| WHALEN, KRISTEN |
WH-300939 |
4 |
21.60 |
111907788 |
***4146 |
10/25/2013 |
| WHALEN, STACEY |
WH-300190 |
4 |
21.60 |
311989001 |
**5831 |
10/25/2013 |
| WILLIAMS, AMY |
WH-200668 |
4 |
21.60 |
111000614 |
*****9434 |
10/25/2013 |
| WILLIAMS, TIM |
WH-300035 |
4 |
27.01 |
111900659 |
******7864 |
10/25/2013 |
| WILSON, PHILIP |
WH-109352 |
4 |
21.60 |
113193532 |
******4046 |
10/25/2013 |
| WONDER, SARAH |
WH-200656 |
4 |
27.01 |
311990388 |
*****4006 |
10/25/2013 |
| YORK, LYN |
WH-115918 |
4 |
21.60 |
111000025 |
********2937 |
10/25/2013 |
| ZEIER MAYO, MELLISSA |
WH-301177 |
4 |
21.60 |
111924787 |
***9529 |
10/25/2013 |
| |
Count: 105 |
Total: |
2501.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|