Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEYTA, STEVEN |
WH-301269 |
1 |
21.60 |
314074269 |
****6535 |
01/05/2015 |
| ALEXANDER, TYESHA |
WH-303961 |
1 |
27.01 |
103112675 |
***9266 |
01/05/2015 |
| AROSTEGUI, MARIA |
WH-201260 |
1 |
27.01 |
111907788 |
***4956 |
01/05/2015 |
| BEGGS, BRAD |
WH-300980 |
1 |
32.42 |
311990391 |
***4981 |
01/05/2015 |
| BENNETT, DANIEL |
WH-303346 |
1 |
27.01 |
111000614 |
*****5532 |
01/05/2015 |
| BENNETT, ZACHARY |
WH-301535 |
1 |
21.60 |
311989001 |
*********2466 |
01/05/2015 |
| BOWLES, ASHLEE |
WH-201302 |
1 |
27.01 |
311990391 |
******2868 |
01/05/2015 |
| BREAULT, COLLETTE |
WH-115771 |
1 |
21.60 |
111000614 |
*****3408 |
01/05/2015 |
| BROOKS, HUNTER |
WH-301123 |
1 |
21.60 |
111304064 |
***3061 |
01/05/2015 |
| BROOKS, JONATHAN |
WH-301826 |
1 |
21.60 |
111304064 |
***3061 |
01/05/2015 |
| BROOKS, KEVIN |
WH-300869 |
1 |
89.76 |
111304064 |
***3061 |
01/05/2015 |
| BURGESS, JORDAN |
WH-302395 |
1 |
27.01 |
111907788 |
***3657 |
01/05/2015 |
| BYRD, AMANDA |
WH-303572 |
1 |
21.60 |
111900659 |
******3679 |
01/05/2015 |
| CASON, RONNIE |
WH-116482 |
1 |
21.60 |
311376740 |
******0408 |
01/05/2015 |
| CERVENY, MEGAN |
WH-117207 |
1 |
21.60 |
111900659 |
******7867 |
01/05/2015 |
| CODY, LACY |
WH-117145 |
1 |
21.60 |
111909841 |
***5173 |
01/05/2015 |
| CONTRERAS, KYLE |
WH-301994 |
1 |
21.60 |
111907788 |
***1648 |
01/05/2015 |
| COOK, SHERRY |
WH-103588 |
1 |
21.60 |
311990388 |
******9009 |
01/05/2015 |
| COWMAN, DON |
WH-303023 |
1 |
23.77 |
311989001 |
*8109 |
01/05/2015 |
| CRISWELL, REGINA |
WH-300082 |
1 |
27.01 |
111301737 |
****2226 |
01/05/2015 |
| DAVIS, PATRICIA |
WH-111937 |
1 |
21.60 |
111900659 |
******9617 |
01/05/2015 |
| DODSON, CHERYL |
WH-117453 |
1 |
21.60 |
311990388 |
******3003 |
01/05/2015 |
| DONAHUE, VICTORIA |
WH-200016 |
1 |
21.60 |
111993776 |
******0493 |
01/05/2015 |
| EASTMAN, SALLY |
WH-115865 |
1 |
27.01 |
111907144 |
***8932 |
01/05/2015 |
| FRANKLIN, STACY |
WH-303187 |
1 |
24.84 |
111000025 |
******0656 |
01/05/2015 |
| GALLITON, LISA |
WH-111327 |
1 |
21.60 |
111000025 |
********5801 |
01/05/2015 |
| GARCIA, RALPH |
WH-303877 |
1 |
32.42 |
111000614 |
*****1398 |
01/05/2015 |
| GARRETT, MICHAEL |
WH-301668 |
1 |
21.60 |
111000025 |
********3264 |
01/05/2015 |
| GARY, SANDRA |
WH-301526 |
1 |
21.60 |
311990388 |
******8005 |
01/05/2015 |
| GEARHART, BRANDY |
WH-301778 |
1 |
21.60 |
111916452 |
***6425 |
01/05/2015 |
| GREEN, HANNAH |
WH-201266 |
1 |
21.60 |
111907788 |
***0907 |
01/05/2015 |
| GRIEGO, FRANCES |
WH-111131 |
1 |
21.60 |
311989001 |
*********3005 |
01/05/2015 |
| HAGAN, FREDDIE |
WH-115366 |
1 |
21.60 |
111916452 |
***8633 |
01/05/2015 |
| HAIL, KYLEE |
WH-303064 |
1 |
21.60 |
111304064 |
***3061 |
01/05/2015 |
| HAIR, JAMIE |
WH-303829 |
1 |
24.84 |
111907144 |
***0385 |
01/05/2015 |
| HAISTEN, JERRY |
WH-301542 |
1 |
21.60 |
311990294 |
**0799 |
01/05/2015 |
| HANSARD, MELANIE |
WH-105703 |
1 |
21.60 |
111903290 |
***8284 |
01/05/2015 |
| HARDIN, RANDALL |
WH-118145 |
1 |
21.60 |
311990294 |
*2355 |
01/05/2015 |
| HARRIS, VANESSA |
WH-303932 |
1 |
32.42 |
111000025 |
********3520 |
01/05/2015 |
| HENSLEY, JEFF |
WH-301834 |
1 |
27.01 |
111907144 |
***0199 |
01/05/2015 |
| HESKETT, LORI |
WH-300199 |
1 |
21.60 |
311990388 |
******2009 |
01/05/2015 |
| HOHFELD-MILLION, TINA |
WH-300512 |
1 |
21.60 |
311990391 |
******2013 |
01/05/2015 |
| HUGHES, BRIAN |
WH-300901 |
1 |
21.60 |
314074269 |
****1709 |
01/05/2015 |
| HULETT, KAYCIE |
WH-302206 |
1 |
32.42 |
111900659 |
******1535 |
01/05/2015 |
| JOHNSON, JANELLE |
WH-114220 |
1 |
21.60 |
111000025 |
********9478 |
01/05/2015 |
| JOHNSON, RANDAL |
WH-303953 |
1 |
27.01 |
111907144 |
***2912 |
01/05/2015 |
| JUAREZ, MARIA |
WH-303683 |
1 |
21.60 |
111907788 |
***5568 |
01/05/2015 |
| KASTER, JAY |
WH-303705 |
1 |
19.49 |
311990388 |
******7002 |
01/05/2015 |
| KENNEDY, JACOB |
WH-303872 |
1 |
21.60 |
311989001 |
*********6683 |
01/05/2015 |
| KIEFFER, LOU ANN |
WH-300205 |
1 |
21.60 |
111907144 |
******0596 |
01/05/2015 |
| KNOUF, DEBBIE |
WH-302862 |
1 |
21.60 |
111911091 |
***5184 |
01/05/2015 |
| LEWIS, SARA |
WH-108597 |
1 |
21.60 |
311990388 |
******6204 |
01/05/2015 |
| LITTLE, ETHAN |
WH-301604 |
1 |
27.01 |
242279408 |
*********6233 |
01/05/2015 |
| LUKERT, JOANNA |
WH-300065 |
1 |
21.60 |
111907788 |
***2992 |
01/05/2015 |
| MAITLEN, HUNTER |
WH-200720 |
1 |
32.46 |
111900659 |
******4791 |
01/05/2015 |
| MCAFFEE, JR, WILLIAM |
WH-300703 |
1 |
43.25 |
111906271 |
*****3404 |
01/05/2015 |
| MCMILLAN, JANIE |
WH-200600 |
1 |
27.01 |
111907144 |
***3353 |
01/05/2015 |
| MICKUS, PETER |
WH-300425 |
1 |
19.49 |
111000614 |
******8735 |
01/05/2015 |
| MORGAN, KAMIEL |
WH-303281 |
1 |
27.01 |
314074269 |
*****3909 |
01/05/2015 |
| MURRAY, CAROLYN |
WH-200618 |
1 |
21.60 |
111000614 |
******0808 |
01/05/2015 |
| NICHOLS, TRACEY |
WH-301815 |
1 |
21.60 |
314074269 |
****1238 |
01/05/2015 |
| PARKER, DONALD |
WH-303200 |
1 |
21.60 |
111000614 |
*****1760 |
01/05/2015 |
| PARSONS, DEBRA |
WH-111513 |
1 |
32.42 |
311990388 |
******6201 |
01/05/2015 |
| PATNODE, CHEYENNE |
WH-301401 |
1 |
27.01 |
111907144 |
***0815 |
01/05/2015 |
| PATRICK, TRACY |
WH-301846 |
1 |
27.01 |
311990388 |
******8003 |
01/05/2015 |
| RAMIREZ, ERIC |
WH-300836 |
1 |
21.60 |
111900659 |
******1898 |
01/05/2015 |
| RAMOS, MARCOS |
WH-201293 |
1 |
27.01 |
111907788 |
***0432 |
01/05/2015 |
| RARICK, RICHARD |
WH-302786 |
1 |
21.60 |
111900659 |
******5539 |
01/05/2015 |
| REASONER, RACHEL |
WH-117967 |
1 |
84.62 |
111924787 |
***8564 |
01/05/2015 |
| REED, ROBERT BAY |
WH-201476 |
1 |
21.60 |
111900659 |
******3685 |
01/05/2015 |
| RICE, RAMEY |
WH-4510118 |
1 |
21.60 |
111000025 |
********7842 |
01/05/2015 |
| RIDENOUR, ASHLEY |
WH-303382 |
1 |
21.60 |
111304064 |
***3061 |
01/05/2015 |
| RIDENOUR, KEVIN |
WH-303403 |
1 |
21.60 |
111304064 |
***3061 |
01/05/2015 |
| RIDINGER, ARTHUR |
WH-302875 |
1 |
16.60 |
311989001 |
*****0423 |
01/05/2015 |
| RIDINGER, SYDNIE |
WH-302854 |
1 |
48.17 |
311989001 |
*****0423 |
01/05/2015 |
| RODRIGUEZ, VICTOR |
WH-115418 |
1 |
21.60 |
311989001 |
*********1512 |
01/05/2015 |
| RODRIGUEZ- RAUL, MALLORY |
WH-302898 |
1 |
21.60 |
311989001 |
*********1512 |
01/05/2015 |
| SCALES, ROBIN |
WH-105927 |
1 |
21.60 |
311990294 |
******5865 |
01/05/2015 |
| SCARBOROUGH, STACIE |
WH-109913 |
1 |
11.85 |
311990388 |
******1006 |
01/05/2015 |
| SCROGGINS, JOHN |
WH-303174 |
1 |
21.60 |
111900659 |
******4300 |
01/05/2015 |
| SCRUGGS, JEFFREY |
WH-117053 |
1 |
37.83 |
111907144 |
***7380 |
01/05/2015 |
| SHELTON, JOHN |
WH-303874 |
1 |
21.60 |
311990388 |
******1002 |
01/05/2015 |
| SHELTON, KACEY |
WH-300341 |
1 |
21.60 |
111907788 |
***6549 |
01/05/2015 |
| SHELTON, TRACI |
WH-300996 |
1 |
21.60 |
311990388 |
******1002 |
01/05/2015 |
| SHOEMAKER, DEVANEY |
WH-301200 |
1 |
21.60 |
111303007 |
**5996 |
01/05/2015 |
| SHRUBS, TANGELA |
WH-200844 |
1 |
21.60 |
311990294 |
*5795 |
01/05/2015 |
| SIMMONS, AMY |
WH-300534 |
1 |
21.60 |
311990388 |
******2204 |
01/05/2015 |
| SKINNER, GARRY |
WH-303776 |
1 |
32.42 |
111907144 |
***1918 |
01/05/2015 |
| SMITH, BILL |
WH-108742 |
1 |
21.60 |
111000614 |
******4407 |
01/05/2015 |
| SMITH, DEATRA |
WH-201300 |
1 |
32.42 |
311989001 |
********1817 |
01/05/2015 |
| SMITH, LINDA |
WH-201358 |
1 |
21.60 |
111000614 |
******4407 |
01/05/2015 |
| SOLIZ, MARK |
WH-302245 |
1 |
21.60 |
111907788 |
***2064 |
01/05/2015 |
| STAPLES, KEREN |
WH-301799 |
1 |
27.01 |
314074269 |
****8476 |
01/05/2015 |
| STAPLES, SEAN |
WH-301798 |
1 |
21.60 |
314074269 |
****8476 |
01/05/2015 |
| STARBUCK, ZACHARY |
WH-201010 |
1 |
21.60 |
111302846 |
***2365 |
01/05/2015 |
| STEWART, SHEYNA |
WH-300056 |
1 |
21.60 |
111900659 |
******4082 |
01/05/2015 |
| STOGSDILL, ANISSA |
WH-302904 |
1 |
21.60 |
111900659 |
******0908 |
01/05/2015 |
| TAUBERT, MICHELLE |
WH-301530 |
1 |
21.60 |
111907788 |
***8423 |
01/05/2015 |
| THOMPSON, JUDY |
WH-300446 |
1 |
21.60 |
111900659 |
******7446 |
01/05/2015 |
| THORNHILL, RUBY |
WH-301850 |
1 |
27.01 |
111916452 |
****3783 |
01/05/2015 |
| TIGRETT, JASON THOMAS |
WH-303379 |
1 |
27.01 |
311990388 |
******5702 |
01/05/2015 |
| TOWNLEY, BRIANNA |
WH-303910 |
1 |
21.60 |
111900659 |
******7805 |
01/05/2015 |
| TREJO-PEREZ, SAUL |
WH-300616 |
1 |
21.60 |
311990294 |
*3018 |
01/05/2015 |
| TUBBS, KATIE |
WH-107625 |
1 |
21.60 |
111907144 |
***7294 |
01/05/2015 |
| VASQUEZ, JESSICA |
WH-303499 |
1 |
27.01 |
111907144 |
***2073 |
01/05/2015 |
| VILLASTRIGO, JOHN |
WH-301490 |
1 |
54.53 |
253279714 |
****8008 |
01/05/2015 |
| WALKER, SHELLEY |
WH-116396 |
1 |
21.60 |
111900659 |
******3744 |
01/05/2015 |
| WILLIAMS, CARL |
WH-301694 |
1 |
21.60 |
111906271 |
*****6876 |
01/05/2015 |
| WILSEY, CORY |
WH-200019 |
1 |
21.60 |
111993776 |
******0493 |
01/05/2015 |
| WOOD, EMILY |
WH-301655 |
1 |
27.01 |
111000025 |
********6356 |
01/05/2015 |
| WOOD, HUNTER |
WH-302008 |
1 |
21.60 |
111907144 |
***7731 |
01/05/2015 |
| WOOD, SHANNON |
WH-301354 |
1 |
21.60 |
111907144 |
***7731 |
01/05/2015 |
| WOODRUFF, JAMIE |
WH-300589 |
1 |
27.01 |
111907144 |
***3567 |
01/05/2015 |
| WOODS, MELISSA |
WH-200820 |
1 |
21.60 |
111907144 |
***7731 |
01/05/2015 |
| WYRICK, KELLI |
WH-301734 |
1 |
21.60 |
111907144 |
***9632 |
01/05/2015 |
| ZOTZ, CRYSTAL |
WH-302055 |
1 |
32.42 |
311390438 |
*****0970 |
01/05/2015 |
| |
Count: 116 |
Total: |
2934.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|