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 |
12/04/2013 |
| ABEYTA, STEVEN |
WH-301269 |
1 |
21.60 |
314074269 |
****6535 |
12/04/2013 |
| AROSTEGUI, MARIA |
WH-201260 |
1 |
27.01 |
111907788 |
***4956 |
12/04/2013 |
| ARREDONDO, MICHAEL |
WH-300623 |
1 |
10.77 |
311989001 |
*********1042 |
12/04/2013 |
| AYERS, ALICIA |
WH-201297 |
1 |
21.60 |
111907788 |
***5580 |
12/04/2013 |
| BARR, JAMIE |
WH-103883 |
1 |
21.60 |
111000614 |
*****0087 |
12/04/2013 |
| BEGGS, BRAD |
WH-300980 |
1 |
13.14 |
311990391 |
***4981 |
12/04/2013 |
| BENNETT, DANIEL |
WH-103579 |
1 |
27.01 |
111000614 |
*****5532 |
12/04/2013 |
| BENNETT, ZACHARY |
WH-301168 |
1 |
28.09 |
311989001 |
*********2466 |
12/04/2013 |
| BOWLES, ASHLEE |
WH-201302 |
1 |
27.01 |
311990391 |
******2868 |
12/04/2013 |
| BREAULT, COLLETTE |
WH-115771 |
1 |
21.60 |
111000614 |
*****3408 |
12/04/2013 |
| BROOKMAN, REGAN |
WH-302034 |
1 |
74.84 |
311990391 |
***8164 |
12/04/2013 |
| BROOKS, HUNTER |
WH-301123 |
1 |
21.60 |
111304064 |
***3061 |
12/04/2013 |
| BROOKS, JONATHAN |
WH-301826 |
1 |
32.43 |
111304064 |
***3061 |
12/04/2013 |
| BROOKS, KEVIN |
WH-300869 |
1 |
21.60 |
111304064 |
***3061 |
12/04/2013 |
| CALLAHAN, AIDEN |
WH-114790 |
1 |
32.42 |
311989001 |
*9056 |
12/04/2013 |
| CAMPBELL, VICTORIA |
WH-301016 |
1 |
21.60 |
111916452 |
***1349 |
12/04/2013 |
| CAREW, RONALD |
WH-104970 |
1 |
21.60 |
311990294 |
********5002 |
12/04/2013 |
| CASON, RONNIE |
WH-116482 |
1 |
21.60 |
311376818 |
******4120 |
12/04/2013 |
| CERVENY, MEGAN |
WH-117207 |
1 |
21.60 |
111900659 |
******7867 |
12/04/2013 |
| CODY, LACY |
WH-117145 |
1 |
21.60 |
111909841 |
***5173 |
12/04/2013 |
| COLE, ADAM |
WH-115996 |
1 |
32.42 |
111911091 |
*****4284 |
12/04/2013 |
| CONNOR, NINA |
WH-301199 |
1 |
27.01 |
111000614 |
*****0002 |
12/04/2013 |
| COOK, SHERRY |
WH-103588 |
1 |
21.60 |
311990388 |
******9009 |
12/04/2013 |
| COOK, SIQQUINNA |
WH-201382 |
1 |
31.51 |
311989001 |
**9171 |
12/04/2013 |
| COWMAN, DON |
WH-302349 |
1 |
52.07 |
311989001 |
*8109 |
12/04/2013 |
| CRAFT, CHARLIE |
WH-115412 |
1 |
21.60 |
113193532 |
******2899 |
12/04/2013 |
| CRISWELL, REGINA |
WH-300082 |
1 |
27.01 |
111301737 |
****2226 |
12/04/2013 |
| DAVIS, PATRICIA |
WH-111937 |
1 |
21.60 |
111900659 |
******9617 |
12/04/2013 |
| DEOPERE, PAULINE |
WH-115362 |
1 |
21.60 |
311989001 |
**5996 |
12/04/2013 |
| DODSON, CHERYL |
WH-117453 |
1 |
21.60 |
311990388 |
******3003 |
12/04/2013 |
| DONAHUE, VICTORIA |
WH-200016 |
1 |
21.60 |
111993776 |
******0493 |
12/04/2013 |
| FERGUSON, CHRIS |
WH-302108 |
1 |
21.60 |
311989001 |
*****6615 |
12/04/2013 |
| FERNANDEZ, RHODNEC |
WH-302457 |
1 |
21.60 |
111906271 |
*****8590 |
12/04/2013 |
| GALLITON, LISA |
WH-111327 |
1 |
21.60 |
111000025 |
********5801 |
12/04/2013 |
| GARCIA, JONIE |
WH-200327 |
1 |
27.01 |
311990391 |
******5019 |
12/04/2013 |
| GARRETT, KETHA |
WH-115954 |
1 |
21.60 |
111916452 |
***8204 |
12/04/2013 |
| GARY, SANDRA |
WH-105010 |
1 |
21.60 |
311990388 |
******8005 |
12/04/2013 |
| GEARHART, BRANDY |
WH-110416 |
1 |
21.60 |
111916452 |
***6425 |
12/04/2013 |
| GONZALEZ, LUCY |
WH-201490 |
1 |
21.60 |
311990391 |
******0521 |
12/04/2013 |
| GRABER, WENDY |
WH-115916 |
1 |
27.01 |
111900659 |
******9515 |
12/04/2013 |
| GRAVES, ERIN |
WH-115586 |
1 |
21.60 |
111900659 |
******1193 |
12/04/2013 |
| GREEN, HANNAH |
WH-201266 |
1 |
21.60 |
111907788 |
***0907 |
12/04/2013 |
| GRIEGO, FRANCES |
WH-111131 |
1 |
21.60 |
311989001 |
*********3005 |
12/04/2013 |
| GRINER, JUANITA |
WH-301441 |
1 |
21.60 |
311990294 |
******2006 |
12/04/2013 |
| HAGAN, FREDDIE |
WH-115366 |
1 |
21.60 |
111916452 |
***8633 |
12/04/2013 |
| HAIL, KYLEE |
WH-301064 |
1 |
21.60 |
111304064 |
***3061 |
12/04/2013 |
| HAMILTON, LOVIDA |
WH-201400 |
1 |
21.60 |
111311413 |
**3743 |
12/04/2013 |
| HANSARD, MELANIE |
WH-105703 |
1 |
21.60 |
111903290 |
***8284 |
12/04/2013 |
| HARDIN, RANDALL |
WH-118145 |
1 |
21.60 |
311990294 |
*2355 |
12/04/2013 |
| HARGROVE, CATHERINE |
WH-201438 |
1 |
28.51 |
321170839 |
**9608 |
12/04/2013 |
| HARGROVE, CHRIS |
WH-201417 |
1 |
27.01 |
321170839 |
**9608 |
12/04/2013 |
| HAVINS, MARLA |
WH-115461 |
1 |
32.49 |
111916452 |
***2744 |
12/04/2013 |
| HESKETT, LORI |
WH-300199 |
1 |
21.60 |
311990388 |
******2009 |
12/04/2013 |
| HOBAN, DANEENA |
WH-301932 |
1 |
27.01 |
311989001 |
*********6326 |
12/04/2013 |
| HOLMES, THERON |
WH-115646 |
1 |
21.60 |
114000653 |
******2857 |
12/04/2013 |
| HUERTA, ANDRES |
WH-300384 |
1 |
19.49 |
111907788 |
***5347 |
12/04/2013 |
| HUFF, DAMON |
WH-201224 |
1 |
32.42 |
113193532 |
******8039 |
12/04/2013 |
| HUGHES, BRIAN |
WH-300901 |
1 |
21.60 |
314074269 |
****1709 |
12/04/2013 |
| HUGHES, SAMANTHA |
WH-301115 |
1 |
44.10 |
314074269 |
****1709 |
12/04/2013 |
| HULETT, KAYCIE |
WH-302206 |
1 |
32.42 |
111900659 |
******1535 |
12/04/2013 |
| JOHNSON, JANELLE |
WH-114220 |
1 |
21.60 |
111000025 |
********9478 |
12/04/2013 |
| JUAREZ, MARIA |
WH-301496 |
1 |
21.60 |
111907788 |
***5568 |
12/04/2013 |
| KENNEDY, JACOB |
WH-200595 |
1 |
21.60 |
311989001 |
*********6683 |
12/04/2013 |
| KIEFFER, LOU ANN |
WH-300205 |
1 |
21.60 |
111907144 |
******0596 |
12/04/2013 |
| KNOUF, DEBBIE |
WH-300169 |
1 |
21.60 |
111911091 |
***5184 |
12/04/2013 |
| LANE, ED |
WH-116830 |
1 |
21.60 |
311989001 |
*********1887 |
12/04/2013 |
| LEWIS, SARA |
WH-108597 |
1 |
21.60 |
311990388 |
******6204 |
12/04/2013 |
| LOCKWOOD, ANITA |
WH-301511 |
1 |
27.01 |
111907788 |
***3667 |
12/04/2013 |
| LOPEZ, CINDY |
WH-300479 |
1 |
53.20 |
113193532 |
******4209 |
12/04/2013 |
| LUKERT, JOANNA |
WH-300065 |
1 |
21.60 |
111907788 |
***2992 |
12/04/2013 |
| MAITLEN, HUNTER |
WH-200720 |
1 |
32.46 |
111900659 |
******4791 |
12/04/2013 |
| MANNING, COURTNEY |
WH-115391 |
1 |
21.60 |
314074269 |
****2813 |
12/04/2013 |
| MCAFEE, MERIDY |
WH-301995 |
1 |
21.60 |
111304064 |
***3061 |
12/04/2013 |
| MCAFFEE, JR, WILLIAM |
WH-300703 |
1 |
43.25 |
111906271 |
*****3404 |
12/04/2013 |
| MCCAIN, MELISSA |
WH-118095 |
1 |
21.60 |
111900659 |
******9281 |
12/04/2013 |
| MCMILLAN, JANIE |
WH-200600 |
1 |
27.01 |
111907144 |
***3353 |
12/04/2013 |
| MICKUS, PETER |
WH-300425 |
1 |
19.49 |
111000614 |
******8735 |
12/04/2013 |
| MURRAY, CAROLYN |
WH-200618 |
1 |
21.60 |
111000614 |
******0808 |
12/04/2013 |
| ORTIZ, ALEXANDRA |
WH-302471 |
1 |
19.49 |
311990388 |
******7002 |
12/04/2013 |
| PANDO, JUAN |
WH-300098 |
1 |
10.80 |
311990294 |
**0851 |
12/04/2013 |
| PARSONS, DEBRA |
WH-111513 |
1 |
32.42 |
311990388 |
******6201 |
12/04/2013 |
| PATNODE, CHEYENNE |
WH-301401 |
1 |
27.01 |
111907144 |
***0815 |
12/04/2013 |
| PATRICK, TRACY |
WH-301846 |
1 |
27.01 |
311990388 |
******8003 |
12/04/2013 |
| PEACEMAKER, DARIAN |
WH-200882 |
1 |
21.60 |
111909841 |
***9377 |
12/04/2013 |
| PEBWORTH, JEFF |
WH-118275 |
1 |
21.60 |
111911091 |
*****9707 |
12/04/2013 |
| PERRY, TOSCA |
WH-101543 |
1 |
27.01 |
111000025 |
******0155 |
12/04/2013 |
| PRICE, HAYDEN |
WH-300824 |
1 |
19.49 |
111000614 |
*****0929 |
12/04/2013 |
| PRITCHARD, KARMA |
WH-300405 |
1 |
27.01 |
123103729 |
********4195 |
12/04/2013 |
| PRUNER, JENNIFER |
WH-200711 |
1 |
21.60 |
111916452 |
***8701 |
12/04/2013 |
| RARICK, RICHARD |
WH-201412 |
1 |
21.60 |
113193532 |
******2202 |
12/04/2013 |
| REASONER, RACHEL |
WH-117967 |
1 |
21.60 |
111924787 |
***8564 |
12/04/2013 |
| REED, ROBERT BAY |
WH-201476 |
1 |
21.60 |
111900659 |
******3685 |
12/04/2013 |
| RICE, RAMEY |
WH-4510118 |
1 |
21.60 |
111000025 |
********7842 |
12/04/2013 |
| RIVERA, JUSTIN |
WH-117826 |
1 |
32.42 |
311990391 |
***6883 |
12/04/2013 |
| RODRIGUEZ, VICTOR |
WH-115418 |
1 |
21.60 |
311989001 |
*********1512 |
12/04/2013 |
| RODRIGUEZ- RAUL, MALLORY |
WH-300148 |
1 |
21.60 |
311989001 |
*********1512 |
12/04/2013 |
| SCALES, ROBIN |
WH-105927 |
1 |
21.60 |
311990294 |
******5865 |
12/04/2013 |
| SCARBOROUGH, STACIE |
WH-109913 |
1 |
11.85 |
311990388 |
******1006 |
12/04/2013 |
| SCROGGINS, JOHN |
WH-302332 |
1 |
21.60 |
111900659 |
******4300 |
12/04/2013 |
| SHELTON, JOHN |
WH-300975 |
1 |
21.60 |
311990388 |
******1002 |
12/04/2013 |
| SHELTON, KACEY |
WH-300341 |
1 |
21.60 |
111907788 |
***6549 |
12/04/2013 |
| SHELTON, TRACI |
WH-300996 |
1 |
21.60 |
311990388 |
******1002 |
12/04/2013 |
| SHRUBS, TANGELA |
WH-200844 |
1 |
21.60 |
311990294 |
*5795 |
12/04/2013 |
| SMITH, BILL |
WH-108742 |
1 |
21.60 |
111000614 |
******4407 |
12/04/2013 |
| SMITH, DAVID |
WH-114973 |
1 |
21.60 |
111906271 |
*****4416 |
12/04/2013 |
| SMITH, DEATRA |
WH-201300 |
1 |
32.42 |
311989001 |
********1817 |
12/04/2013 |
| SMITH, LINDA |
WH-201358 |
1 |
21.60 |
111000614 |
******4407 |
12/04/2013 |
| SOLIZ, MARK |
WH-302245 |
1 |
21.60 |
111907788 |
***2064 |
12/04/2013 |
| STARBUCK, ZACHARY |
WH-201010 |
1 |
21.60 |
111302846 |
***2365 |
12/04/2013 |
| STEWARD, CHARLIE |
WH-301088 |
1 |
32.42 |
111909841 |
**7946 |
12/04/2013 |
| STEWART, SHEYNA |
WH-300056 |
1 |
21.60 |
111900659 |
******4082 |
12/04/2013 |
| STOLT, LISA |
WH-115449 |
1 |
21.60 |
314074269 |
****4371 |
12/04/2013 |
| SUAREZ, SANDY |
WH-201385 |
1 |
27.01 |
111909841 |
**2918 |
12/04/2013 |
| TAUBERT, MICHELLE |
WH-301460 |
1 |
21.60 |
111907788 |
***8423 |
12/04/2013 |
| THOMPSON, JUDY |
WH-300446 |
1 |
21.60 |
111900659 |
******7446 |
12/04/2013 |
| THORNHILL, RUBY |
WH-301850 |
1 |
27.01 |
111909841 |
***1651 |
12/04/2013 |
| TIGRETT, JASON THOMAS |
WH-107595 |
1 |
5.41 |
311990388 |
******5702 |
12/04/2013 |
| TREJO-PEREZ, SAUL |
WH-300616 |
1 |
21.60 |
311990294 |
*3018 |
12/04/2013 |
| TUBBS, KATIE |
WH-107625 |
1 |
21.60 |
111907144 |
***7294 |
12/04/2013 |
| VASQUEZ, JESSICA |
WH-115594 |
1 |
27.01 |
111907144 |
***2073 |
12/04/2013 |
| VILLASTRIGO, JOHN |
WH-301490 |
1 |
27.01 |
253279714 |
****8008 |
12/04/2013 |
| VINSON, LORING |
WH-109253 |
1 |
21.60 |
111900659 |
******4579 |
12/04/2013 |
| WALKER, SHELLEY |
WH-116396 |
1 |
21.60 |
111900659 |
******3744 |
12/04/2013 |
| WALTERS, HANNAH |
WH-302036 |
1 |
27.01 |
111900659 |
******7634 |
12/04/2013 |
| WEAVER, MEEGAN |
WH-201522 |
1 |
36.60 |
111907144 |
***9597 |
12/04/2013 |
| WILLIAMS, CARL |
WH-300794 |
1 |
21.60 |
111906271 |
*****6876 |
12/04/2013 |
| WILSEY, CORY |
WH-200019 |
1 |
21.60 |
111993776 |
******0493 |
12/04/2013 |
| ZOTZ, CRYSTAL |
WH-302055 |
1 |
32.42 |
311390438 |
*****0970 |
12/04/2013 |
| |
Count: 129 |
Total: |
3157.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WEST, DEANDRA |
WH-CAN0DEAWES |
1 |
577.21 |
|
|
Invalid Bank Account No. |
12/04/2013 |
| |
Count: 1 |
Total: |
577.21 |
|
|
|
|