Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, LAURA |
WH-300058 |
3 |
27.01 |
111907144 |
***8381 |
03/18/2014 |
| ALDRICH, HEATH |
WH-201422 |
3 |
21.60 |
311990388 |
*****2009 |
03/18/2014 |
| ARNOLD, MINDY |
WH-45109856 |
3 |
11.85 |
311990388 |
***8207 |
03/18/2014 |
| ASHLOCK, BRANDON |
WH-300582 |
3 |
21.60 |
111907788 |
***0613 |
03/18/2014 |
| ASHLOCK, KELLI |
WH-300603 |
3 |
21.60 |
111907788 |
***0613 |
03/18/2014 |
| BALEY, SUSAN |
WH-300124 |
3 |
32.42 |
111907788 |
***9283 |
03/18/2014 |
| BECERRA, LUCIANNA |
WH-301474 |
3 |
27.01 |
311990391 |
***6034 |
03/18/2014 |
| BEDUNAH, DELANEY |
WH-115754 |
3 |
21.60 |
311989001 |
*****7746 |
03/18/2014 |
| BEDUNAH, MELISSA |
WH-115734 |
3 |
40.60 |
311989001 |
*****7746 |
03/18/2014 |
| BLANCETT, MELINDA |
WH-200835 |
3 |
21.60 |
311990388 |
******0000 |
03/18/2014 |
| BOWDER, CHASE |
WH-301338 |
3 |
27.01 |
111909841 |
*6938 |
03/18/2014 |
| BOWERSOCK, TAMERA |
WH-301796 |
3 |
27.01 |
111907144 |
***3107 |
03/18/2014 |
| BRIFFETTE, NIC |
WH-117054 |
3 |
21.60 |
111900659 |
******2635 |
03/18/2014 |
| BRISCOE, JENNIFER |
WH-201315 |
3 |
27.01 |
311990388 |
*****6003 |
03/18/2014 |
| BROADHURST, JEANNETTE |
WH-109987 |
3 |
21.60 |
111000614 |
*****5310 |
03/18/2014 |
| BROWN, STEFAN |
WH-301804 |
3 |
27.01 |
122106455 |
*****4656 |
03/18/2014 |
| BURCH, RYAN |
WH-117778 |
3 |
21.60 |
111907144 |
***0634 |
03/18/2014 |
| CAIN, LINDA |
WH-111579 |
3 |
21.60 |
113193532 |
******9248 |
03/18/2014 |
| CANTU, MYLZ |
WH-301817 |
3 |
32.42 |
111906271 |
*****5003 |
03/18/2014 |
| CARROLL, BECKY |
WH-300334 |
3 |
21.60 |
111906271 |
*****8273 |
03/18/2014 |
| CASH, LINDSAY |
WH-115711 |
3 |
27.01 |
111907144 |
***6200 |
03/18/2014 |
| COLBERT, LINDA |
WH-103174 |
3 |
21.60 |
111916452 |
***3487 |
03/18/2014 |
| COX, SHARRY |
WH-109089 |
3 |
21.60 |
311989001 |
*********1616 |
03/18/2014 |
| DOMINGUEZ, RICHARD |
WH-111925 |
3 |
21.60 |
111909841 |
***9860 |
03/18/2014 |
| DONATO, JOHN |
WH-300637 |
3 |
21.60 |
311989001 |
*********9021 |
03/18/2014 |
| DONLEY, BETHANY |
WH-201331 |
3 |
21.60 |
111900659 |
******2827 |
03/18/2014 |
| EBNER, ASHLEY |
WH-107563 |
3 |
74.84 |
311989001 |
*********9231 |
03/18/2014 |
| EVERETT, ALICIA |
WH-302303 |
3 |
21.60 |
111900659 |
******0005 |
03/18/2014 |
| FAULKNER, DONNA |
WH-112015 |
3 |
27.01 |
311989001 |
*********5694 |
03/18/2014 |
| FELIX, SANDY |
WH-116012 |
3 |
21.60 |
111900659 |
******7174 |
03/18/2014 |
| FINCHER, RYAN |
WH-110115 |
3 |
21.60 |
311990388 |
******6200 |
03/18/2014 |
| FURLOW, CHRISTOPHER |
WH-301822 |
3 |
32.42 |
311990391 |
***1209 |
03/18/2014 |
| GARCIA, AMANDA |
WH-300513 |
3 |
16.18 |
111900659 |
******3561 |
03/18/2014 |
| GARRETT, MICHAEL |
WH-301668 |
3 |
57.70 |
111000025 |
********3264 |
03/18/2014 |
| GIBSON, KENDRICK |
WH-201367 |
3 |
21.60 |
111906271 |
*****5816 |
03/18/2014 |
| GOODRICH, DANIELLE |
WH-302386 |
3 |
27.01 |
073000228 |
******1850 |
03/18/2014 |
| GREEN, STEVE |
WH-115531 |
3 |
19.49 |
111906271 |
*****3021 |
03/18/2014 |
| HALL, DYLON |
WH-300585 |
3 |
21.60 |
311990294 |
**6132 |
03/18/2014 |
| HARRIS, MICHAEL |
WH-116220 |
3 |
21.60 |
111900659 |
******3636 |
03/18/2014 |
| HARWELL, TOM |
WH-302067 |
3 |
37.83 |
111900659 |
******9654 |
03/18/2014 |
| HARWOOD, KAREN |
WH-114752 |
3 |
21.60 |
311989001 |
*********4341 |
03/18/2014 |
| HASTEN, MARTIN |
WH-111886 |
3 |
27.01 |
311989001 |
*********2783 |
03/18/2014 |
| HASTEN, MAXINE |
WH-111888 |
3 |
27.01 |
311989001 |
*********2783 |
03/18/2014 |
| HENDERSON, JERROD |
WH-115294 |
3 |
23.10 |
311989001 |
*****3123 |
03/18/2014 |
| HENDERSON, JERROD |
WH-LOCK0HEN |
3 |
5.00 |
311989001 |
*****3123 |
03/18/2014 |
| HERNANDEZ, CINDY |
WH-115363 |
3 |
21.60 |
111900659 |
******8353 |
03/18/2014 |
| HISE, LARRY |
WH-110852 |
3 |
43.25 |
311990391 |
***3348 |
03/18/2014 |
| HISE, NATALEE |
WH-110941 |
3 |
43.25 |
311990391 |
***3348 |
03/18/2014 |
| HISE, RACHAEL |
WH-110920 |
3 |
43.25 |
311990391 |
***3348 |
03/18/2014 |
| HO, VI |
WH-300725 |
3 |
21.60 |
111000025 |
********2738 |
03/18/2014 |
| JONES, BROOKE |
WH-300590 |
3 |
32.42 |
111000025 |
********8935 |
03/18/2014 |
| JONES, CHRISTINA |
WH-301306 |
3 |
21.60 |
111907788 |
***4375 |
03/18/2014 |
| KEADEY, RANDY |
WH-301087 |
3 |
16.18 |
113193532 |
******7960 |
03/18/2014 |
| KEATING, AMANDA |
WH-300385 |
3 |
21.60 |
111907788 |
***6128 |
03/18/2014 |
| KEEN, JIMMY |
WH-115817 |
3 |
27.01 |
111000614 |
*****0471 |
03/18/2014 |
| KIMBRO, TANDY |
WH-300565 |
3 |
32.42 |
113193532 |
******3967 |
03/18/2014 |
| KING, BRAD |
WH-301271 |
3 |
21.60 |
111900659 |
******9329 |
03/18/2014 |
| KISLIN, DANIELLE |
WH-116202 |
3 |
21.60 |
111907144 |
***8248 |
03/18/2014 |
| KLEINERT, CHRIS |
WH-303896 |
3 |
21.60 |
111000614 |
*****5310 |
03/18/2014 |
| KNIGHT, BAYLEE |
WH-301818 |
3 |
21.60 |
311990294 |
**3555 |
03/18/2014 |
| KNIGHT, DAWN |
WH-117791 |
3 |
18.02 |
311990294 |
**3555 |
03/18/2014 |
| KOEHLE, SILKE |
WH-302099 |
3 |
27.01 |
311989001 |
*****7661 |
03/18/2014 |
| LAMB, CINDY |
WH-113374 |
3 |
21.60 |
111000614 |
*****8220 |
03/18/2014 |
| LANG, KARISSA |
WH-301065 |
3 |
23.76 |
121000358 |
******0904 |
03/18/2014 |
| LAWIESS, JULIENA |
WH-301747 |
3 |
27.01 |
314074269 |
*****9508 |
03/18/2014 |
| LAWRENCE, CHASE |
WH-301105 |
3 |
27.01 |
111303007 |
**5481 |
03/18/2014 |
| LEOPOLD, ERIKA |
WH-300925 |
3 |
21.60 |
111900659 |
******1857 |
03/18/2014 |
| LIM, AMY |
WH-116260 |
3 |
27.01 |
111900659 |
******3843 |
03/18/2014 |
| LIM, JOSE AUDIE |
WH-117520 |
3 |
27.01 |
111900659 |
******3843 |
03/18/2014 |
| MACK, CLARENCE |
WH-301816 |
3 |
27.01 |
311990375 |
***0009 |
03/18/2014 |
| MARTINEZ, JAYDON |
WH-301803 |
3 |
32.42 |
111906271 |
*****8696 |
03/18/2014 |
| MCCOY, SUSAN |
WH-302128 |
3 |
21.60 |
311990388 |
*****9008 |
03/18/2014 |
| MCDONALD, RYAN |
WH-302123 |
3 |
27.01 |
111900659 |
******1949 |
03/18/2014 |
| MOORMAN, DIANA |
WH-115490 |
3 |
19.49 |
111907788 |
***0627 |
03/18/2014 |
| MORENO, MONTANA |
WH-303991 |
3 |
27.01 |
111906271 |
*****8687 |
03/18/2014 |
| MORGAN, JANNA |
WH-300564 |
3 |
10.79 |
111303007 |
**2925 |
03/18/2014 |
| MOULTON, ANTHONY |
WH-106701 |
3 |
21.60 |
113193532 |
******0805 |
03/18/2014 |
| MOUNTAIN, BRODY |
WH-302490 |
3 |
21.60 |
111907788 |
***3153 |
03/18/2014 |
| MUNGUIA, MARIO |
WH-301999 |
3 |
21.60 |
111907788 |
***1326 |
03/18/2014 |
| MUNGUIA, MIGUEL |
WH-200961 |
3 |
21.60 |
111900659 |
******8232 |
03/18/2014 |
| MURPHY, SUSAN |
WH-103363 |
3 |
21.60 |
111924787 |
***3037 |
03/18/2014 |
| MYATT, ANITA |
WH-115779 |
3 |
21.60 |
311990375 |
******0009 |
03/18/2014 |
| MYATT, JR, RICKEY |
WH-301979 |
3 |
21.60 |
311990375 |
******0009 |
03/18/2014 |
| NEAL, TONI |
WH-114977 |
3 |
21.60 |
111907144 |
***8871 |
03/18/2014 |
| OTTAWAY, HARPER |
WH-301420 |
3 |
21.60 |
111900659 |
******0005 |
03/18/2014 |
| PADRON, LEBARDO |
WH-303944 |
3 |
27.01 |
111907788 |
***4588 |
03/18/2014 |
| PRUIT, JIMMY |
WH-201542 |
3 |
21.60 |
111907144 |
***6757 |
03/18/2014 |
| PUGA, NICHOLAS |
WH-201517 |
3 |
21.60 |
311989001 |
*****5277 |
03/18/2014 |
| RAMSEY, LAVINIA |
WH-111801 |
3 |
11.85 |
111916452 |
***0359 |
03/18/2014 |
| RATER, MARISSA |
WH-300599 |
3 |
21.60 |
111909841 |
***5051 |
03/18/2014 |
| REYNOLDS, ANGELA |
WH-301324 |
3 |
186.72 |
111909841 |
***2162 |
03/18/2014 |
| RIOS-JAMIE, CHRISTEL |
WH-301037 |
3 |
27.01 |
311990388 |
*****0002 |
03/18/2014 |
| RIVES, MARIO |
WH-116077 |
3 |
21.60 |
311989001 |
*****5823 |
03/18/2014 |
| ROSS, LANDON |
WH-201443 |
3 |
27.01 |
111916452 |
****8135 |
03/18/2014 |
| ROWLAND, DEBBIE |
WH-300152 |
3 |
21.60 |
111907144 |
***3914 |
03/18/2014 |
| SCHNUELLE, DONI |
WH-103392 |
3 |
21.60 |
311990388 |
******3003 |
03/18/2014 |
| SCHROEDER, BONNIE |
WH-45109135 |
3 |
21.60 |
111907144 |
***0556 |
03/18/2014 |
| SHELTON, TERRY |
WH-115021 |
3 |
32.42 |
111900659 |
******6048 |
03/18/2014 |
| SIMMS, CHRIS |
WH-301638 |
3 |
21.60 |
111900659 |
******8113 |
03/18/2014 |
| SOLORIO, DION |
WH-118603 |
3 |
21.60 |
311990294 |
*5290 |
03/18/2014 |
| SOLORIO, MARIA |
WH-115869 |
3 |
21.60 |
111907788 |
***3867 |
03/18/2014 |
| STONE, MORRIS |
WH-201534 |
3 |
27.01 |
111916452 |
****8135 |
03/18/2014 |
| SULLIVAN, DILLION |
WH-301086 |
3 |
23.76 |
121000358 |
******0904 |
03/18/2014 |
| TILLERY, JENNIFER |
WH-301686 |
3 |
21.60 |
111900659 |
******6086 |
03/18/2014 |
| TONEY, LAURIE |
WH-200970 |
3 |
101.03 |
311990294 |
**2075 |
03/18/2014 |
| VOGT, COLLIN |
WH-300244 |
3 |
27.01 |
311990391 |
**6708 |
03/18/2014 |
| WALKER, HEATHER |
WH-116277 |
3 |
27.01 |
111000614 |
*****7391 |
03/18/2014 |
| WASHINGTON, FRANTIA |
WH-304001 |
3 |
27.01 |
111900659 |
******7938 |
03/18/2014 |
| WATSON, SUZANNE |
WH-302380 |
3 |
21.60 |
111900659 |
******1131 |
03/18/2014 |
| WATTS, JASON |
WH-201017 |
3 |
21.60 |
111900659 |
******2454 |
03/18/2014 |
| WHITFORD, BROOKE |
WH-200791 |
3 |
21.60 |
314074269 |
****1365 |
03/18/2014 |
| WHITTINGTON, VANESSA |
WH-115299 |
3 |
32.42 |
111000614 |
*****1060 |
03/18/2014 |
| WILLIAMS, SARAH |
WH-116228 |
3 |
21.60 |
113193532 |
******6043 |
03/18/2014 |
| WILLIAMS, STEVEN |
WH-201291 |
3 |
21.60 |
111000614 |
*****9434 |
03/18/2014 |
| WILSON, GREG |
WH-108812 |
3 |
21.60 |
311990391 |
**3512 |
03/18/2014 |
| WILSON, JILL |
WH-108765 |
3 |
21.60 |
311990391 |
**3512 |
03/18/2014 |
| |
Count: 116 |
Total: |
3112.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|