03/17/2015
07:51:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, HEATH WH-201422 3 21.60 311990388 *****2009 03/18/2015
ALLEN, CODY WH-305506 3 22.01 311990294 **8094 03/18/2015
ALLEN, SHELBY WH-305527 3 32.42 311990294 **8094 03/18/2015
ARNOLD, MINDY WH-45109856 3 11.85 311990388 ***8207 03/18/2015
ASHLOCK, BRANDON WH-300582 3 21.60 111907788 ***0613 03/18/2015
ASHLOCK, KELLI WH-300603 3 21.60 111907788 ***0613 03/18/2015
BABBEL, SARAH WH-302670 3 27.01 103000017 ********3829 03/18/2015
BECERRA, LUCIANNA WH-301474 3 27.01 311990391 ***6034 03/18/2015
BEDUNAH, DELANEY WH-115754 3 21.60 311989001 *****7746 03/18/2015
BEDUNAH, MELISSA WH-115734 3 50.00 311989001 *****7746 03/18/2015
BLANCETT, MELINDA WH-200835 3 21.60 311990388 ******0000 03/18/2015
BOWDER, CHASE WH-301338 3 27.01 111909841 *6938 03/18/2015
BOWERSOCK, TAMERA WH-302842 3 27.01 111907144 ***3107 03/18/2015
BRIFFETTE, NIC WH-117054 3 21.60 111900659 ******2635 03/18/2015
BRISCOE, JENNIFER WH-201315 3 27.01 311990388 *****6003 03/18/2015
BROADHURST, JEANNETTE WH-305454 3 21.60 111000614 *****5310 03/18/2015
BROWN, STEFAN WH-303427 3 101.03 122106455 *****4656 03/18/2015
CARROLL, BECKY WH-300334 3 21.60 111906271 *****8273 03/18/2015
CASH, LINDSAY WH-115711 3 27.01 111924787 ***8084 03/18/2015
CIMINI, ANTHONY WH-302985 3 21.60 111900659 ******5672 03/18/2015
COX, SHARRY WH-109089 3 21.60 311989001 *********1616 03/18/2015
DOMINGUEZ, RICHARD WH-303394 3 21.60 111909841 ***9860 03/18/2015
DONATO, JOHN WH-300637 3 21.60 311989001 *********9021 03/18/2015
DONLEY, BETHANY WH-201331 3 21.60 111900659 ******2827 03/18/2015
DUNLAP, CHRIS WH-303004 3 27.01 314074269 ****6069 03/18/2015
ELDER, SARAH WH-303717 3 21.60 311989001 *****7400 03/18/2015
EVERETT, ALICIA WH-302303 3 21.60 111900659 ******0005 03/18/2015
FELIX, SANDY WH-116012 3 21.60 111900659 ******7174 03/18/2015
FINCHER, RYAN WH-302530 3 21.60 311990388 ******6200 03/18/2015
FURLOW, CHRISTOPHER WH-301822 3 159.68 311990391 ***1209 03/18/2015
GARCIA, AMANDA WH-300513 3 16.18 111900659 ******3561 03/18/2015
GIBSON, KENDRICK WH-305459 3 21.60 111916452 ***3278 03/18/2015
GREEN, STEVE WH-115531 3 19.49 111906271 *****3021 03/18/2015
HALL, DYLON WH-300585 3 21.60 311990294 **6132 03/18/2015
HARRIS, MICHAEL WH-116220 3 21.60 111900659 ******3636 03/18/2015
HARWELL, TOM WH-302876 3 37.83 111900659 ******9654 03/18/2015
HARWOOD, KAREN WH-303130 3 21.60 311989001 *********4341 03/18/2015
HASTEN, MARTIN WH-111886 3 27.01 311989001 *********2783 03/18/2015
HASTEN, MAXINE WH-111888 3 27.01 311989001 *********2783 03/18/2015
HENDERSON, JERROD WH-115294 3 33.01 311989001 *****3123 03/18/2015
HERNANDEZ, CINDY WH-115363 3 21.60 111900659 ******8353 03/18/2015
HIGGINS, TRACY WH-302940 3 21.60 111000614 *****3962 03/18/2015
HISE, LARRY WH-110852 3 43.25 311990391 ***3348 03/18/2015
HISE, NATALEE WH-110941 3 43.25 311990391 ***3348 03/18/2015
HISE, RACHAEL WH-110920 3 43.25 311990391 ***3348 03/18/2015
JOBE, BEVERLY WH-302811 3 32.42 103112675 ****2261 03/18/2015
JOHNSON, SHACKITNA WH-303737 3 21.60 111906271 *****0467 03/18/2015
JONES, CHRISTINA WH-301306 3 21.60 111907788 ***4375 03/18/2015
JORDAN, SHARVELL WH-303607 3 32.42 111900659 ******6530 03/18/2015
KEADEY, RANDY WH-301087 3 16.18 113193532 ******7960 03/18/2015
KEEN, JIMMY WH-115817 3 27.01 111000614 *****0471 03/18/2015
KENNEDY, FREDDIE WH-303253 3 32.42 111924787 ***9867 03/18/2015
KING, BRAD WH-301271 3 21.60 111900659 ******9329 03/18/2015
KLEINERT, CHRIS WH-303896 3 21.60 111000614 *****5310 03/18/2015
KNIGHT, BAYLEE WH-301818 3 21.60 311990294 **3555 03/18/2015
KNIGHT, DAWN WH-117791 3 18.02 311990294 **3555 03/18/2015
KOEHLE, SILKE WH-302099 3 27.01 311989001 *****7661 03/18/2015
LAMB, CINDY WH-113374 3 21.60 111000614 *****8220 03/18/2015
LAWLESS, JULENA WH-301747 3 27.01 314074269 *****9508 03/18/2015
LEOPOLD, ERIKA WH-300925 3 21.60 111900659 ******1857 03/18/2015
LIM, AMY WH-116260 3 27.01 111900659 ******3843 03/18/2015
LIM, JOSE AUDIE WH-303814 3 27.01 111900659 ******3843 03/18/2015
LIRA, MARSELA WH-302673 3 27.01 111900659 ******7291 03/18/2015
LOWRY, RICHARD WH-302437 3 32.42 111906271 *****8883 03/18/2015
MCBRIDE, JESSIE WH-302685 3 27.01 311990294 **0267 03/18/2015
MCCOY, SUSAN WH-302128 3 21.60 311990388 *****9008 03/18/2015
MCDONALD, RYAN WH-302123 3 27.01 111900659 ******1949 03/18/2015
MOORMAN, DIANA WH-115490 3 20.99 311990294 **5849 03/18/2015
MORGAN, KAMIEL WH-303281 3 22.50 314074269 *****3909 03/18/2015
MOUNTAIN, BRODY WH-302490 3 21.60 111907788 ***3153 03/18/2015
MUNGUIA, MARIO WH-301999 3 21.60 111907788 ***1326 03/18/2015
MUNGUIA, MIGUEL WH-200961 3 21.60 111900659 ******8232 03/18/2015
MURPHY, SUSAN WH-103363 3 21.60 111924787 ***3037 03/18/2015
MYATT, ANITA WH-115779 3 21.60 311990375 ******0009 03/18/2015
MYATT, JR, RICKEY WH-301979 3 21.60 311990375 ******0009 03/18/2015
OTTAWAY, HARPER WH-301420 3 21.60 111900659 ******0005 03/18/2015
PADRON, LEBARDO WH-303944 3 27.01 111907788 ***4588 03/18/2015
PETERMAN, SHAWN WH-303367 3 27.01 311989001 *****3954 03/18/2015
PICHARDO-SMITH, JESSICA WH-302628 3 32.42 314074269 *****4775 03/18/2015
PRUIT, JIMMY WH-201542 3 21.60 111907144 ***6757 03/18/2015
RAMOS, EDWARD WH-301172 3 27.01 111000614 *****5562 03/18/2015
RAMSEY, LAVINIA WH-111801 3 11.85 111916452 ***0359 03/18/2015
RATER, MARISSA WH-300599 3 21.60 111909841 ***5051 03/18/2015
ROSS, LANDON WH-303484 3 27.01 111916452 ****8135 03/18/2015
ROWLAND, DEBBIE WH-300152 3 21.60 111907144 ***3914 03/18/2015
SCHABRAM, PATRICIA WH-302795 3 37.83 311990388 *****8205 03/18/2015
SCHROEDER, BONNIE WH-45109135 3 21.60 111907144 ***0556 03/18/2015
SHELTON, TERRY WH-115021 3 32.42 111900659 ******6048 03/18/2015
SOLORIO, MARIA WH-115869 3 21.60 111907788 ***3867 03/18/2015
TILLERY, JENNIFER WH-301686 3 21.60 111900659 ******6086 03/18/2015
TONEY, LAURIE WH-200970 3 27.01 311990294 **2075 03/18/2015
VOGT, COLLIN WH-300244 3 27.01 311990391 **6708 03/18/2015
WANNARKA, TRAVIS WH-303248 3 27.01 107000327 ********6341 03/18/2015
WATTS, JASON WH-303339 3 21.60 111900659 ******2454 03/18/2015
WHITTINGTON, VANESSA WH-115299 3 32.42 111000614 *****1060 03/18/2015
WILLIAMS, SARAH WH-116228 3 21.60 111907788 ***0652 03/18/2015
WILLIAMS, SHAE WH-302691 3 27.01 111924787 ***7879 03/18/2015
WILSON, GREG WH-108812 3 21.60 311990391 **3512 03/18/2015
WILSON, JILL WH-108765 3 21.60 311990391 **3512 03/18/2015
  Count:  99 Total: 2679.61      



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