04/24/2015

09:05:30

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	04/27/2015
ANDRES, DEAN	WH-303751	4	21.60	111907788	***9043	04/27/2015
BAGGS, CARL	WH-110734	4	21.60	311989001	*********2542	04/27/2015
BAILEY, LESLIE	WH-115681	4	21.60	111900659	******5618	04/27/2015
BIRK, GINGER	WH-300525	4	27.01	314074269	****5225	04/27/2015
BORTON, KRISTEN	WH-303503	4	21.60	111900659	******7429	04/27/2015
BRAGG, CINDY	WH-100131	4	21.60	111909841	***5481	04/27/2015
BROWN, SONJA	WH-201057	4	21.60	111906271	*****5841	04/27/2015
BUCKLEY, RENEE	WH-303610	4	27.01	111907144	***1942	04/27/2015
BUTTON, JEFFREY	WH-114404	4	27.01	256074974	******1705	04/27/2015
CLECK-KOCHER, ELIZABETH	WH-300009	4	27.01	111900659	******3329	04/27/2015
CLENDENON, HANNAH	WH-303825	4	24.84	111907788	***7758	04/27/2015
CONTRERAS, ROBERT	WH-301384	4	21.60	111000614	******1342	04/27/2015
COOK, CORRINE	WH-300228	4	32.42	256078446	******0026	04/27/2015
COULSON, BECKIE	WH-112522	4	21.60	111916452	***6997	04/27/2015
CROUCH, BILL	WH-116259	4	21.60	311990391	******5127	04/27/2015
CULLEY, ASHLEY	WH-303027	4	21.60	111907144	***4344	04/27/2015
CULVER, AARON	WH-302546	4	25.76	111906271	*****1514	04/27/2015
DRAGE, ALLAN	WH-305501	4	27.01	311989001	*****9010	04/27/2015
DUKE, KEVIN	WH-201052	4	21.60	111903290	***2244	04/27/2015
DUNCAN, RICHARD	WH-451089	4	32.42	311990388	******3205	04/27/2015
DUNLAP, AMANDA	WH-301920	4	57.01	314074269	****6069	04/27/2015
DURAN, JENNIFER	WH-116935	4	21.60	311990294	***8080	04/27/2015
DURAN, WILLIE	WH-302320	4	21.60	253279714	*********9593	04/27/2015
EDWARDS, HAYLIE	WH-303407	4	27.01	111303007	**8189	04/27/2015
ESPARZA, SAUL	WH-300886	4	21.60	111900659	******7603	04/27/2015
FINDLEY, KIMBERLY	WH-201232	4	21.60	111900659	******9784	04/27/2015
FLYNN, TRACY	WH-300197	4	27.01	091300010	******1337	04/27/2015
FOWLER, JARED	WH-302658	4	32.42	111000025	********3180	04/27/2015
FREEMAN, JAMES	WH-300104	4	21.60	111900659	******3704	04/27/2015
GELLNER, CAROLINE	WH-303533	4	21.60	311990388	*****7009	04/27/2015
GIVENS, BRYAN	WH-104828	4	21.60	111000614	*****7386	04/27/2015
GODINEZ, ERIC	WH-303613	4	27.01	103000648	*****8985	04/27/2015
GOODALE, BETTY	WH-118173	4	21.60	113000023	********6227	04/27/2015
HAWKINS, ISAAC	WH-302968	4	21.60	111900659	******2827	04/27/2015
HENDERSON, JERROD	WH-115294	4	27.01	311989001	*****3123	04/27/2015
HENDERSON, JESSICA	WH-300707	4	78.10	311989001	*****3123	04/27/2015
HENDERSON, TINA	WH-301370	4	21.60	311989001	*****9737	04/27/2015
HIBBS, PAMELA	WH-105805	4	21.60	111900659	******4817	04/27/2015
HORN, MELISSA	WH-302653	4	27.01	111903290	***8436	04/27/2015
JOHNSON, STACY	WH-300806	4	21.60	311989001	*********3012	04/27/2015
KASTER, BRANDY	WH-303689	4	21.60	311990388	***7002	04/27/2015
LAWRENCE, JOELLE	WH-116609	4	21.60	321270742	******9299	04/27/2015
LEDESMA, MATT	WH-301356	4	27.01	311990391	***3036	04/27/2015
LOGGINS, CLIFTON	WH-201527	4	21.60	111911091	*****7262	04/27/2015
LUNA, EDWIN	WH-303505	4	21.60	111916452	***9625	04/27/2015
MARTINEZ, TESSA	WH-303529	4	21.60	111906271	*****8696	04/27/2015
MCDANIEL, JAMES	WH-116501	4	32.42	311989001	*********8011	04/27/2015
MCWHORTER, APRIL	WH-118574	4	21.60	111000025	********4131	04/27/2015
MEZA, CAROLINA	WH-200698	4	21.60	111907144	***5105	04/27/2015
MITCHELL, KACIE	WH-300192	4	21.60	314074269	****9278	04/27/2015
MOORE, BRADY	WH-117113	4	21.60	111000614	*****0048	04/27/2015
MOSS, RICKY	WH-303649	4	27.01	111924787	***8084	04/27/2015
MUNGUIA, ADRIANA	WH-115684	4	21.60	111907788	***1326	04/27/2015
NOWICKI, PATRICK	WH-303791	4	32.42	103112675	****5938	04/27/2015
OSBORN, DEBBIE	WH-117890	4	21.60	311990388	***7003	04/27/2015
OSBORN, KENNY	WH-117884	4	21.60	311990388	***7003	04/27/2015
PARIS, ALEFIA	WH-303328	4	27.01	111916452	****2331	04/27/2015
PARIS, MICHAEL	WH-303714	4	32.42	103003632	******2502	04/27/2015
PETERSON, STEVEN	WH-300201	4	21.60	103112675	***8481	04/27/2015
RAMIREZ, RAQUEL	WH-302772	4	21.60	311990388	******5005	04/27/2015
RANGEL, MALINDA	WH-302775	4	32.42	111906271	*****1654	04/27/2015
REAGAN, BEAU	WH-201246	4	21.60	311989001	*****6227	04/27/2015
RICE, TAMMY	WH-302236	4	21.60	111900659	******3352	04/27/2015
ROBERTSON, HEATHER	WH-201504	4	27.01	111907144	***2744	04/27/2015
RODRIGUEZ, BIANCA	WH-200126	4	21.60	311989001	*********1512	04/27/2015
ROEDELL, LALA	WH-111315	4	21.60	311989001	*********1362	04/27/2015
SALAZAR, ANTHONY	WH-301711	4	21.60	111906271	*****8696	04/27/2015
SCHLETZ, NICOLE	WH-301989	4	27.01	311989001	*********9841	04/27/2015
SHOOK, TIMOTHY	WH-200064	4	19.49	311990294	**2815	04/27/2015
SIMS, COLT	WH-302239	4	32.42	111000614	*****9607	04/27/2015
SMITH, CODY	WH-305460	4	21.60	111907144	***2406	04/27/2015
STEEL, HOLLY	WH-302656	4	27.01	111303007	**8189	04/27/2015
STEEL, MARK	WH-305458	4	27.01	111303007	**8189	04/27/2015
STEEL, TYLER	WH-302768	4	27.01	111303007	**8189	04/27/2015
STEFLIK, HALEY	WH-303467	4	27.01	111312205	***2453	04/27/2015
STROUD, WAYNE	WH-303199	4	32.42	111916452	***7452	04/27/2015
TEAGUE, LORIANNE	WH-302879	4	21.60	111907788	***2784	04/27/2015
THIESEN, HENRY	WH-113156	4	21.60	111907788	****8817	04/27/2015
VIETH, SHELLY	WH-200235	4	21.60	111909841	***1783	04/27/2015
WALLING, ALISHA	WH-303482	4	27.01	111907144	***7289	04/27/2015
WASHINGTON, FRANTIA	WH-302611	4	62.70	111000614	*****8010	04/27/2015
WEST, DANNA	WH-303310	4	21.60	111916452	***6036	04/27/2015
WHALEN, KRISTEN	WH-300939	4	21.60	111907788	***4146	04/27/2015
WILLIAMS, DEBBIE	WH-300099	4	21.60	111909841	***7879	04/27/2015
WILSON, PHILIP	WH-109352	4	21.60	111000614	*****9367	04/27/2015
WONDER, SARAH	WH-200656	4	27.01	311990388	*****4006	04/27/2015
ZIMNY, HEATHER	WH-303618	4	32.26	111907788	***7083	04/27/2015
ZIMNY, ROBERT	WH-201185	4	21.60	111907788	***7083	04/27/2015
ZIMNY, THOMAS	WH-303363	4	32.42	111907788	***7083	04/27/2015
ZIMPEL, KRISTA	WH-300832	4	21.60	111907788	***0694	04/27/2015
	Count:  91	Total:	2336.37

Rejected Input Items

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