01/09/2015

07:35:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, ELIAS	WH-300266	2	21.60	111900659	******8189	01/12/2015
ASCANO, MERCEDES	WH-110614	2	32.42	111900659	******7494	01/12/2015
BACHMAN, KERI	WH-118207	2	21.60	111900659	******0848	01/12/2015
BACHMAN, WILLIAM	WH-301652	2	27.28	111900659	******0848	01/12/2015
BECKER, TOM	WH-303098	2	21.60	111924787	***8522	01/12/2015
BLOXHAM, CHRISTOPHER	WH-302335	2	50.00	311990294	**1029	01/12/2015
BORTON, ANDY	WH-302972	2	21.60	111900659	******7429	01/12/2015
BOYD, ANDREW	WH-201360	2	21.60	311990294	******7865	01/12/2015
BOYD, CRAIG	WH-117490	2	21.60	311990294	******7865	01/12/2015
BRASFIELD, NANCY	WH-302315	2	11.85	311990388	******3007	01/12/2015
BRASFIELD, WILBURN	WH-301649	2	21.60	311990388	******3007	01/12/2015
BROM, ROGER	WH-300893	2	10.80	111900659	******7436	01/12/2015
BROWNING, MURRY	WH-106398	2	32.42	111900659	******2805	01/12/2015
BYRD, KYLE	WH-300778	2	27.01	111907788	***2739	01/12/2015
CANALES, CLAUDIA	WH-115970	2	21.60	111900659	******0271	01/12/2015
CANNEDY, ALYSSA	WH-112122	2	11.85	311990388	******2008	01/12/2015
CARTER, MALCOLM	WH-303048	2	27.01	111906271	*****7963	01/12/2015
CHAPA, ANGELINA	WH-302125	2	11.85	113000023	********5602	01/12/2015
CHAVEZ, RICKY	WH-300045	2	21.60	111000614	*****9078	01/12/2015
COUCH, LORI	WH-100569	2	21.60	111000614	******5167	01/12/2015
CROSBY, SALENA	WH-116622	2	32.42	044000037	*****8202	01/12/2015
DECKER, DARREN	WH-300863	2	21.60	311990391	***9080	01/12/2015
DEFOSSE, JOY	WH-110241	2	21.60	251480738	********4157	01/12/2015
DENNING, JOHN	WH-114810	2	32.42	103112675	***6116	01/12/2015
DOMENICI, ALEX	WH-301690	2	64.02	314074269	*****2716	01/12/2015
DOMENICI, ELIZABETH	WH-303651	2	53.20	314074269	*****2716	01/12/2015
EDWARDS, ROBBIE	WH-113181	2	19.49	311989001	**3431	01/12/2015
ESTEVES, JOE	WH-302923	2	21.60	256074974	******3708	01/12/2015
EZZELL, DAVID	WH-108200	2	21.60	311990294	**0094	01/12/2015
FERGUSON, DAVID	WH-303019	2	27.01	111900659	******2909	01/12/2015
FIDLAR, KENT	WH-300659	2	27.01	113193532	******9405	01/12/2015
FOSTER, CHRIS	WH-303516	2	27.01	111000614	*****2528	01/12/2015
FOX, GEANA	WH-106279	2	32.42	311990391	******9606	01/12/2015
FRANKLIN, JARED	WH-302474	2	32.42	111907144	***7911	01/12/2015
GARCIA, MIRANDA	WH-300475	2	19.49	111911091	***6350	01/12/2015
GARZA, ADAM	WH-110692	2	21.60	111900659	******9852	01/12/2015
GENTRY, JENNIFER	WH-45109045	2	21.60	111907144	***3277	01/12/2015
GEORGE, ETHAN	WH-115696	2	21.60	311990375	******0009	01/12/2015
GIBSON, LEAH	WH-201618	2	21.60	111906271	*****8666	01/12/2015
GLENN, LAURIE	WH-304000	2	37.83	311990294	******8701	01/12/2015
GOINS, MEGAN	WH-103226	2	21.60	111916452	****7180	01/12/2015
GOLDEN, KYNDRA	WH-300690	2	21.60	111924787	***8415	01/12/2015
GOSSETT, MELANIE	WH-302392	2	21.60	111907788	***2992	01/12/2015
GRAVES, KELSY	WH-45109950	2	21.60	111900659	******2844	01/12/2015
GRINER POWELL, SARAH	WH-302800	2	21.60	311990388	******6006	01/12/2015
GUNVILLE, BUZ	WH-303839	2	21.60	311990375	****0909	01/12/2015
HALLOWAY, CLINT	WH-300746	2	21.60	311989001	*****0886	01/12/2015
HART, MONA	WH-111215	2	21.60	111907144	***0183	01/12/2015
HELMCAMP, SHERRY	WH-200349	2	21.60	311990388	***4003	01/12/2015
HEMINGSON, DENISE	WH-107473	2	32.42	311989001	*********6155	01/12/2015
HEMMINGSON, BOB	WH-117647	2	32.42	311989001	*********6155	01/12/2015
HERRERA, KERRI	WH-301412	2	21.60	111900659	******1276	01/12/2015
HERZOG, JAN	WH-101762	2	11.85	311990388	******0008	01/12/2015
HICKS, RYAN	WH-301517	2	32.42	111907788	***5907	01/12/2015
HILL, STEVE	WH-303353	2	19.49	111916452	****0614	01/12/2015
HOLLIDAY, STEVEN	WH-109927	2	11.85	111900659	******3033	01/12/2015
HOLT, ANDREW	WH-303034	2	101.03	111906271	*****7101	01/12/2015
HONEYCUTT, VERNA	WH-110278	2	21.60	111907788	***4913	01/12/2015
JAIMES, JAIME	WH-113933	2	21.60	111900659	******9196	01/12/2015
JAMES, OMAR	WH-302079	2	27.01	111906271	*****7312	01/12/2015
JANJGAVA, VLADIMER	WH-303757	2	21.60	311990388	*****0003	01/12/2015
JANJGAVA-JARVIS, AMY	WH-200977	2	24.95	311990388	*****0003	01/12/2015
JOHNSON, KAREN	WH-303240	2	27.01	111924787	***4164	01/12/2015
JOHNSON, ROBERT	WH-300151	2	27.01	111000614	*****3228	01/12/2015
JOHNSTON, SHIRLEY	WH-113034	2	27.01	311990388	******9003	01/12/2015
JONES, MONICA	WH-303538	2	21.60	311989001	******2978	01/12/2015
KAPELSKI, RACHEL	WH-112317	2	21.60	311990391	**0028	01/12/2015
KING, DONAVON	WH-110940	2	21.60	111000614	******8765	01/12/2015
KING, STEVEN	WH-301057	2	21.60	311990294	**6355	01/12/2015
KNOWLES, AMY	WH-201009	2	24.36	111907144	***5461	01/12/2015
LANGILLE, DAVID	WH-200277	2	21.60	311990294	*9445	01/12/2015
LINDEMAN, REBECCA	WH-201605	2	21.60	311990388	******4207	01/12/2015
LINDSEY, ANDREW	WH-303639	2	32.42	111900659	******0446	01/12/2015
LONSDALE, LISA	WH-100888	2	11.85	311990388	***2008	01/12/2015
MARTIN, MARK	WH-300762	2	21.60	111900659	******9965	01/12/2015
MCCAFFITY, BEN	WH-301113	2	21.60	111900659	******3266	01/12/2015
MCMAHILL, BRYAN	WH-302883	2	21.60	111900659	******0908	01/12/2015
MINTER, DARCY	WH-303120	2	21.60	111907788	***2804	01/12/2015
NAIDICZ, CARMEN	WH-300186	2	21.60	311989001	*********9084	01/12/2015
NAIDICZ, EDWARD	WH-201425	2	21.60	311989001	*********9084	01/12/2015
NAVARRO, DAVID	WH-102180	2	32.42	311989001	*********6517	01/12/2015
NIPPER, THANA	WH-110665	2	23.10	111900659	******6108	01/12/2015
ORR, NANCY	WH-105887	2	32.42	111000614	*****6101	01/12/2015
PAGE, FRED	WH-300084	2	32.42	111900659	******4280	01/12/2015
PARKEY, BELINDA	WH-303231	2	32.42	111907788	***0452	01/12/2015
PARR, GINA	WH-303784	2	27.01	111900659	******9097	01/12/2015
PATEL, REEMA	WH-102001	2	21.60	113193532	******1404	01/12/2015
PLASCENCIA, MARIA	WH-200706	2	19.85	111907788	***4434	01/12/2015
REYES, RODNEY	WH-101107	2	21.60	311990294	******0005	01/12/2015
REYNOLDS, MICHAEL	WH-302890	2	27.01	311990388	*****9004	01/12/2015
RICHARDS, LISA	WH-45109078	2	11.85	311990388	******0005	01/12/2015
RIVERA, JOE	WH-300858	2	10.77	111000614	*****1390	01/12/2015
ROBERTSON, DEIRDRE	WH-104070	2	21.60	111911091	*****6519	01/12/2015
ROBERTSON, JESSY	WH-303870	2	21.60	111907144	***2744	01/12/2015
RODOLPH, MATT	WH-303522	2	27.01	111907788	***8153	01/12/2015
ROY, JOHN	WH-103890	2	11.85	311990388	******2009	01/12/2015
SAENZ, GABE	WH-300453	2	36.60	111900659	******8133	01/12/2015
SANCHEZ, BRAD	WH-300640	2	21.60	111000614	*****4051	01/12/2015
SANDERSON, SPENCER	WH-117142	2	21.60	111000025	********9082	01/12/2015
SIKES, JANET	WH-101430	2	21.60	111906271	*****2342	01/12/2015
SMITH, PHILLIP	WH-201370	2	37.83	314074269	*****0328	01/12/2015
SPRUIELL, TYSON	WH-200736	2	32.42	111916452	***7514	01/12/2015
STEPHENS, ROBERTA	WH-114411	2	21.60	311989001	*********6720	01/12/2015
STOKES, MICHAEL	WH-301154	2	21.60	111924787	***2443	01/12/2015
SWANSON, MICHELE	WH-303089	2	12.99	311989001	******6258	01/12/2015
TIDWELL, MASHUN	WH-303005	2	21.60	111900659	******3663	01/12/2015
TOWRY, KIM	WH-301136	2	21.60	311990388	*****5001	01/12/2015
VALADEZ, BEN	WH-303875	2	21.60	113193532	******3164	01/12/2015
VESTAL, DAVID	WH-302430	2	94.84	311989001	*********7568	01/12/2015
VIZUET JR, JORGE	WH-200752	2	19.84	111907788	***4434	01/12/2015
VIZUET SR, JORGE	WH-200653	2	19.84	111907788	***4434	01/12/2015
WARE, DIXIE	WH-117637	2	21.60	111916452	****1581	01/12/2015
WENK, AMY	WH-301426	2	27.01	103112675	***7296	01/12/2015
WILLIAMS, PATRICK	WH-302943	2	64.02	111906271	*****9557	01/12/2015
WOOD, STEVE	WH-117887	2	21.60	253279714	******6094	01/12/2015
WOODARD, CURTIS	WH-302207	2	27.01	111916452	***7106	01/12/2015
YANG, DAVID	WH-303924	2	21.60	111916452	****3874	01/12/2015
YANG, JAMES	WH-303912	2	32.42	111916452	****3874	01/12/2015
YODER, JASON	WH-115544	2	21.60	111000025	********6552	01/12/2015
YORK, LAURIE	WH-201503	2	21.60	111907788	***5240	01/12/2015
YOUNGBLOOD, GILBERT	WH-200055	2	21.60	111000614	*****8111	01/12/2015
YOW, MICHELLE	WH-302297	2	21.60	111900659	******0992	01/12/2015
	Count:  122	Total:	3122.48

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0