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 |
12/26/2014 |
| ANDRES, DEAN |
WH-303751 |
4 |
21.60 |
111907788 |
***9043 |
12/26/2014 |
| BAGGS, CARL |
WH-110734 |
4 |
21.60 |
311989001 |
*********2542 |
12/26/2014 |
| BAILEY, LESLIE |
WH-115681 |
4 |
21.60 |
111900659 |
******5618 |
12/26/2014 |
| BIRK, GINGER |
WH-300525 |
4 |
27.01 |
314074269 |
****5225 |
12/26/2014 |
| BORTON, KRISTEN |
WH-303503 |
4 |
21.60 |
111900659 |
******7429 |
12/26/2014 |
| BRAGG, CINDY |
WH-100131 |
4 |
21.60 |
111909841 |
***5481 |
12/26/2014 |
| BROWN, SONJA |
WH-201057 |
4 |
21.60 |
111906271 |
*****5841 |
12/26/2014 |
| BUCKLEY, RENEE |
WH-303610 |
4 |
27.01 |
111907144 |
***1942 |
12/26/2014 |
| BUTTON, JEFFREY |
WH-114404 |
4 |
27.01 |
256074974 |
******1705 |
12/26/2014 |
| BUTTON, MICHELLE |
WH-302160 |
4 |
21.60 |
256074974 |
******1705 |
12/26/2014 |
| CLECK-KOCHER, ELIZABETH |
WH-300009 |
4 |
27.01 |
111900659 |
******3329 |
12/26/2014 |
| CLENDENON, HANNAH |
WH-303825 |
4 |
24.84 |
111907788 |
***7758 |
12/26/2014 |
| COATES, SHAUNA |
WH-303111 |
4 |
27.01 |
111907788 |
***0026 |
12/26/2014 |
| CONTRERAS, ROBERT |
WH-301384 |
4 |
21.60 |
111000614 |
******1342 |
12/26/2014 |
| COOK, CORRINE |
WH-300228 |
4 |
32.42 |
256078446 |
******0026 |
12/26/2014 |
| COULSON, BECKIE |
WH-112522 |
4 |
21.60 |
111916452 |
***6997 |
12/26/2014 |
| CRIDDLE, TREVOR |
WH-301562 |
4 |
27.01 |
111907144 |
***3073 |
12/26/2014 |
| CROUCH, BILL |
WH-116259 |
4 |
21.60 |
311990391 |
******5127 |
12/26/2014 |
| CULLEY, ASHLEY |
WH-303027 |
4 |
21.60 |
111907144 |
***4344 |
12/26/2014 |
| DUKE, KEVIN |
WH-201052 |
4 |
21.60 |
111903290 |
***2244 |
12/26/2014 |
| DUNCAN, RICHARD |
WH-451089 |
4 |
32.42 |
311990388 |
******3205 |
12/26/2014 |
| DUNLAP, AMANDA |
WH-301920 |
4 |
49.51 |
314074269 |
****6069 |
12/26/2014 |
| DURAN, JENNIFER |
WH-116935 |
4 |
21.60 |
311990294 |
***8080 |
12/26/2014 |
| DURAN, WILLIE |
WH-302320 |
4 |
21.60 |
253279714 |
*********9593 |
12/26/2014 |
| ESPARZA, SAUL |
WH-300886 |
4 |
21.60 |
111900659 |
******7603 |
12/26/2014 |
| FINDLEY, KIMBERLY |
WH-201232 |
4 |
21.60 |
111900659 |
******9784 |
12/26/2014 |
| FLYNN, TRACY |
WH-300197 |
4 |
27.01 |
091300010 |
******1337 |
12/26/2014 |
| FREEMAN, JAMES |
WH-300104 |
4 |
21.60 |
111900659 |
******3704 |
12/26/2014 |
| GARCIA, BONNIE |
WH-200616 |
4 |
21.60 |
111302846 |
***2365 |
12/26/2014 |
| GARCIA, JENNINE |
WH-114466 |
4 |
32.42 |
111924787 |
***2920 |
12/26/2014 |
| GELLNER, CAROLINE |
WH-303533 |
4 |
35.36 |
311990388 |
*****7009 |
12/26/2014 |
| GIVENS, BRYAN |
WH-104828 |
4 |
21.60 |
111000614 |
*****7386 |
12/26/2014 |
| GODINEZ, EFFIE |
WH-303361 |
4 |
21.60 |
103000648 |
*****8985 |
12/26/2014 |
| GODINEZ, ERIC |
WH-303613 |
4 |
27.01 |
103000648 |
*****8985 |
12/26/2014 |
| GOODALE, BETTY |
WH-118173 |
4 |
21.60 |
113000023 |
********6227 |
12/26/2014 |
| GUERARA, JULISSA |
WH-302002 |
4 |
21.60 |
111000614 |
*****6550 |
12/26/2014 |
| GUERRA, RAMON |
WH-303112 |
4 |
27.01 |
314074269 |
*****1677 |
12/26/2014 |
| HAWKINS, ISAAC |
WH-302968 |
4 |
21.60 |
111900659 |
******2827 |
12/26/2014 |
| HENDERSON, JESSICA |
WH-300707 |
4 |
21.60 |
311989001 |
*****3123 |
12/26/2014 |
| HENDERSON, TINA |
WH-301370 |
4 |
21.60 |
311989001 |
*****9737 |
12/26/2014 |
| HIBBS, PAMELA |
WH-105805 |
4 |
21.60 |
111900659 |
******4817 |
12/26/2014 |
| JOHNSON, STACY |
WH-300806 |
4 |
21.60 |
311989001 |
*********3012 |
12/26/2014 |
| KASTER, BRANDY |
WH-303689 |
4 |
21.60 |
311990388 |
***7002 |
12/26/2014 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
21.60 |
321270742 |
******9299 |
12/26/2014 |
| LEDESMA, MATT |
WH-301356 |
4 |
27.01 |
311990391 |
***3036 |
12/26/2014 |
| LOGGINS, CLIFTON |
WH-201527 |
4 |
21.60 |
111911091 |
*****7262 |
12/26/2014 |
| LUNA, EDWIN |
WH-303505 |
4 |
21.60 |
111916452 |
***9625 |
12/26/2014 |
| MARTINEZ, TESSA |
WH-303529 |
4 |
21.60 |
111906271 |
*****8696 |
12/26/2014 |
| MCDANIEL, JAMES |
WH-116501 |
4 |
32.42 |
311989001 |
*********8011 |
12/26/2014 |
| MCKNIGHT, FRANK |
WH-105468 |
4 |
21.60 |
111903290 |
***0009 |
12/26/2014 |
| MCKNIGHT, SANDY |
WH-105480 |
4 |
21.60 |
111903290 |
***0009 |
12/26/2014 |
| MCWHORTER, APRIL |
WH-118574 |
4 |
21.60 |
111000025 |
********4131 |
12/26/2014 |
| MEZA, CAROLINA |
WH-200698 |
4 |
21.60 |
111907144 |
***5105 |
12/26/2014 |
| MITCHELL, KACIE |
WH-300192 |
4 |
21.60 |
314074269 |
****9278 |
12/26/2014 |
| MOORE, BRADY |
WH-117113 |
4 |
21.60 |
111000614 |
*****0048 |
12/26/2014 |
| MOSS, RICKY |
WH-303649 |
4 |
27.01 |
111924787 |
***8084 |
12/26/2014 |
| MUNGUIA, ADRIANA |
WH-115684 |
4 |
21.60 |
111907788 |
***1326 |
12/26/2014 |
| OSBORN, DEBBIE |
WH-117890 |
4 |
21.60 |
311990388 |
***7003 |
12/26/2014 |
| OSBORN, KENNY |
WH-117884 |
4 |
21.60 |
311990388 |
***7003 |
12/26/2014 |
| PARIS, ALEFIA |
WH-303328 |
4 |
27.01 |
111916452 |
****2331 |
12/26/2014 |
| PARIS, MICHAEL |
WH-303714 |
4 |
32.42 |
103003632 |
******2502 |
12/26/2014 |
| PETERS, DERICK |
WH-300952 |
4 |
32.42 |
082900872 |
******3691 |
12/26/2014 |
| PETERS, MATHEW |
WH-301789 |
4 |
21.59 |
082900872 |
******3691 |
12/26/2014 |
| PETERSON, STEVEN |
WH-300201 |
4 |
21.60 |
103112675 |
***8481 |
12/26/2014 |
| RAMIREZ, RAQUEL |
WH-201036 |
4 |
21.60 |
311990388 |
******5005 |
12/26/2014 |
| REAGAN, BEAU |
WH-201246 |
4 |
21.60 |
311989001 |
*****6227 |
12/26/2014 |
| RICE, TAMMY |
WH-302236 |
4 |
21.60 |
111900659 |
******3352 |
12/26/2014 |
| ROBERTSON, HEATHER |
WH-201504 |
4 |
27.01 |
111907144 |
***2744 |
12/26/2014 |
| RODRIGUEZ, BIANCA |
WH-200126 |
4 |
21.60 |
311989001 |
*********1512 |
12/26/2014 |
| ROEDELL, LALA |
WH-111315 |
4 |
21.60 |
311989001 |
*********1362 |
12/26/2014 |
| SALAZAR, ANTHONY |
WH-301711 |
4 |
21.60 |
111906271 |
*****8696 |
12/26/2014 |
| SCHLETZ, NICOLE |
WH-301989 |
4 |
27.01 |
311989001 |
*********9841 |
12/26/2014 |
| SHOOK, TIMOTHY |
WH-200064 |
4 |
19.49 |
311990294 |
**2815 |
12/26/2014 |
| SIMS, COLT |
WH-302239 |
4 |
32.42 |
111000614 |
*****9607 |
12/26/2014 |
| SIZEMORE, WENDY |
WH-302317 |
4 |
21.60 |
311990388 |
*****4009 |
12/26/2014 |
| SMITH, CODY |
WH-302300 |
4 |
21.60 |
111907144 |
***2406 |
12/26/2014 |
| STEFLIK, HALEY |
WH-303467 |
4 |
27.01 |
111312205 |
***2453 |
12/26/2014 |
| STROUD, WAYNE |
WH-303199 |
4 |
32.42 |
111916452 |
***7452 |
12/26/2014 |
| TAYLOR, STEVEN |
WH-303859 |
4 |
27.01 |
111302846 |
***2564 |
12/26/2014 |
| TEAGUE, LORIANNE |
WH-302879 |
4 |
21.60 |
111907788 |
***2784 |
12/26/2014 |
| THIESEN, HENRY |
WH-113156 |
4 |
21.60 |
111907788 |
****8817 |
12/26/2014 |
| VEST, BRANNON |
WH-117799 |
4 |
19.49 |
311989001 |
******8608 |
12/26/2014 |
| VIETH, SHELLY |
WH-200235 |
4 |
21.60 |
111909841 |
***1783 |
12/26/2014 |
| WALLING, ALISHA |
WH-303482 |
4 |
27.01 |
111907144 |
***7289 |
12/26/2014 |
| WEST, DANNA |
WH-303310 |
4 |
21.60 |
111916452 |
***6036 |
12/26/2014 |
| WHALEN, KRISTEN |
WH-300939 |
4 |
21.60 |
111907788 |
***4146 |
12/26/2014 |
| WILLIAMS, AMY |
WH-200668 |
4 |
21.60 |
111000614 |
*****9434 |
12/26/2014 |
| WILLIAMS, DEBBIE |
WH-300099 |
4 |
21.60 |
111909841 |
***7879 |
12/26/2014 |
| WILSON, PHILIP |
WH-109352 |
4 |
21.60 |
111000614 |
*****9367 |
12/26/2014 |
| WONDER, SARAH |
WH-200656 |
4 |
27.01 |
311990388 |
*****4006 |
12/26/2014 |
| ZIMPEL, KRISTA |
WH-300832 |
4 |
21.60 |
111907788 |
***0694 |
12/26/2014 |
| |
Count: 92 |
Total: |
2211.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|