05/26/2015

07:19:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, MIKEL	WH-201513	4	37.83	311990388	*****2009	05/27/2015
ANDRES, DEAN	WH-303751	4	37.83	111907788	***9043	05/27/2015
BAGGS, CARL	WH-110734	4	37.83	311989001	*********2542	05/27/2015
BAILEY, LESLIE	WH-115681	4	32.42	111900659	******5618	05/27/2015
BATTISTA, CHAD	WH-305208	4	32.42	111907788	***9707	05/27/2015
BIRK, GINGER	WH-300525	4	37.83	314074269	****5225	05/27/2015
BORTON, KRISTEN	WH-303503	4	27.01	111900659	******7429	05/27/2015
BRAGG, CINDY	WH-100131	4	37.83	111909841	***5481	05/27/2015
BROWN, MICHAEL	WH-302630	4	32.42	111907788	***7383	05/27/2015
BROWN, SONJA	WH-201057	4	32.42	111906271	*****5841	05/27/2015
BUTTON, JEFFREY	WH-114404	4	32.42	256074974	******1705	05/27/2015
CLECK-KOCHER, ELIZABETH	WH-300009	4	37.83	111900659	******3329	05/27/2015
CLENDENON, HANNAH	WH-303825	4	32.42	111907788	***7758	05/27/2015
CONTRERAS, ROBERT	WH-301384	4	37.83	111000614	******1342	05/27/2015
COOK, CORRINE	WH-300228	4	37.83	256078446	******0026	05/27/2015
COULSON, BECKIE	WH-112522	4	37.83	111916452	***6997	05/27/2015
CROUCH, BILL	WH-116259	4	37.83	311990391	******5127	05/27/2015
CULLEY, ASHLEY	WH-303027	4	37.83	111907144	***4344	05/27/2015
DRAGE, ALLAN	WH-305501	4	43.24	311989001	*****9010	05/27/2015
DUKE, KEVIN	WH-201052	4	37.83	111903290	***2244	05/27/2015
DUNCAN, RICHARD	WH-451089	4	37.83	311990388	******3205	05/27/2015
DUNLAP, AMANDA	WH-301920	4	62.42	314074269	****6069	05/27/2015
DURAN, JENNIFER	WH-116935	4	27.01	311990294	***8080	05/27/2015
DURAN, WILLIE	WH-302320	4	37.83	253279714	*********9593	05/27/2015
EDWARDS, HAYLIE	WH-303407	4	27.01	111303007	**8189	05/27/2015
ESPARZA, SAUL	WH-300886	4	37.83	111900659	******7603	05/27/2015
FINDLEY, KIMBERLY	WH-201232	4	32.42	111900659	******9784	05/27/2015
FLYNN, TRACY	WH-300197	4	37.83	091300010	******1337	05/27/2015
FREEMAN, JAMES	WH-300104	4	32.42	111900659	******3704	05/27/2015
GIVENS, BRYAN	WH-104828	4	32.42	111000614	*****7386	05/27/2015
GODINEZ, ERIC	WH-303613	4	37.83	103000648	*****8985	05/27/2015
GOODALE, BETTY	WH-118173	4	37.83	113000023	********6227	05/27/2015
HAWKINS, ISAAC	WH-302968	4	37.83	111900659	******2827	05/27/2015
HENDERSON, JERROD	WH-115294	4	32.42	311989001	*****3123	05/27/2015
HENDERSON, JESSICA	WH-300707	4	27.01	311989001	*****3123	05/27/2015
HENDERSON, TINA	WH-301370	4	32.42	311989001	*****9737	05/27/2015
HIBBS, PAMELA	WH-105805	4	32.42	111900659	******4817	05/27/2015
HORN, MELISSA	WH-302653	4	32.42	111903290	***8436	05/27/2015
JOHNSON, STACY	WH-300806	4	37.83	311989001	*********3012	05/27/2015
KASTER, BRANDY	WH-303689	4	32.42	311990388	***7002	05/27/2015
LAWRENCE, JOELLE	WH-116609	4	37.83	321270742	******9299	05/27/2015
LEDESMA, MATT	WH-301356	4	37.83	311990391	***3036	05/27/2015
LOGGINS, CLIFTON	WH-201527	4	32.42	111911091	*****7262	05/27/2015
LUNA, EDWIN	WH-303505	4	37.83	111916452	***9625	05/27/2015
MARTINEZ, TESSA	WH-303529	4	27.01	111906271	*****8696	05/27/2015
MCDANIEL, JAMES	WH-116501	4	37.83	311989001	*********8011	05/27/2015
MCWHORTER, APRIL	WH-118574	4	37.83	111000025	********4131	05/27/2015
MEZA, CAROLINA	WH-200698	4	27.01	111907144	***5105	05/27/2015
MITCHELL, KACIE	WH-300192	4	32.42	314074269	****9278	05/27/2015
MOORE, BRADY	WH-117113	4	37.83	111000614	*****0048	05/27/2015
MOSS, RICKY	WH-303649	4	27.01	111924787	***8084	05/27/2015
MUNGUIA, ADRIANA	WH-115684	4	27.01	111907788	***1326	05/27/2015
NOWICKI, PATRICK	WH-303791	4	37.83	103112675	****5938	05/27/2015
OSBORN, DEBBIE	WH-117890	4	27.01	311990388	***7003	05/27/2015
OSBORN, KENNY	WH-117884	4	32.42	311990388	***7003	05/27/2015
PARIS, ALEFIA	WH-303328	4	32.42	111916452	****2331	05/27/2015
PARIS, MICHAEL	WH-303714	4	37.83	103003632	******2502	05/27/2015
PETERSON, STEVEN	WH-300201	4	37.83	103112675	***8481	05/27/2015
RAMIREZ, RAQUEL	WH-302772	4	32.42	311990388	******5005	05/27/2015
RANGEL, MALINDA	WH-302775	4	37.83	111906271	*****1654	05/27/2015
REAGAN, BEAU	WH-201246	4	32.42	311989001	*****6227	05/27/2015
RICE, TAMMY	WH-305137	4	27.01	111900659	******3352	05/27/2015
ROBERTSON, HEATHER	WH-201504	4	37.83	111907144	***2744	05/27/2015
RODRIGUEZ, BIANCA	WH-200126	4	32.42	311989001	*********1512	05/27/2015
ROEDELL, LALA	WH-111315	4	37.83	311989001	*********1362	05/27/2015
RUSK, EMILY	WH-305245	4	27.01	111907788	***4830	05/27/2015
SALAZAR, ANTHONY	WH-301711	4	37.83	111906271	*****8696	05/27/2015
SCHLETZ, NICOLE	WH-301989	4	32.42	311989001	*********9841	05/27/2015
SHOOK, TIMOTHY	WH-200064	4	37.83	311990294	**2815	05/27/2015
SIMS, COLT	WH-302239	4	37.83	111000614	*****9607	05/27/2015
SMITH, CODY	WH-305460	4	37.83	111907144	***2406	05/27/2015
STEEL, HOLLY	WH-302656	4	27.01	111303007	**8189	05/27/2015
STEEL, MARK	WH-305458	4	27.01	111303007	**8189	05/27/2015
STEEL, TYLER	WH-302768	4	37.83	111303007	**8189	05/27/2015
STEFLIK, HALEY	WH-303467	4	37.83	111312205	***2453	05/27/2015
STROUD, WAYNE	WH-303199	4	37.83	111916452	***7452	05/27/2015
TEAGUE, LORIANNE	WH-302879	4	37.83	111907788	***2784	05/27/2015
THIESEN, HENRY	WH-113156	4	37.83	111907788	****8817	05/27/2015
VIETH, SHELLY	WH-200235	4	32.42	111909841	***1783	05/27/2015
WALLING, ALISHA	WH-303482	4	32.42	111907144	***7289	05/27/2015
WEST, DANNA	WH-303310	4	37.83	111916452	***6036	05/27/2015
WILLIAMS, DEBBIE	WH-300099	4	37.83	111909841	***7879	05/27/2015
WILSON, PHILIP	WH-109352	4	37.83	111000614	*****9367	05/27/2015
WONDER, SARAH	WH-200656	4	37.83	311990388	*****4006	05/27/2015
ZIMNY, HEATHER	WH-303618	4	52.83	111907788	***7083	05/27/2015
ZIMNY, ROBERT	WH-201185	4	27.01	111907788	***7083	05/27/2015
ZIMNY, THOMAS	WH-303363	4	27.01	111907788	***7083	05/27/2015
ZIMPEL, KRISTA	WH-300832	4	37.83	111907788	***0694	05/27/2015
	Count:  88	Total:	3081.90

Rejected Input Items

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