07/20/2015

08:54:49

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	07/21/2015
ALEXANDER, JAMIE	WH-305179	3	32.42	311989001	*********2874	07/21/2015
ALEXANDER, KELSEY	WH-305185	3	27.01	311989001	*********2874	07/21/2015
ASHLOCK, BRANDON	WH-300582	3	37.83	111907788	***0613	07/21/2015
ASHLOCK, KELLI	WH-300603	3	27.01	111907788	***0613	07/21/2015
BABBEL, SARAH	WH-302670	3	27.01	103000017	********3829	07/21/2015
BECERRA, LUCIANNA	WH-301474	3	37.83	311990391	***6034	07/21/2015
BEDUNAH, DELANEY	WH-115754	3	27.01	311989001	*****7746	07/21/2015
BEDUNAH, MELISSA	WH-115734	3	37.83	311989001	*****7746	07/21/2015
BOWDER, CHASE	WH-301338	3	37.83	111909841	*6938	07/21/2015
BRIFFETTE, NIC	WH-117054	3	37.83	111900659	******2635	07/21/2015
BRISCOE, JENNIFER	WH-201315	3	32.42	311990388	*****6003	07/21/2015
BROADHURST, JEANNETTE	WH-305454	3	37.83	111000614	*****5310	07/21/2015
BURNSIDE, RODERICK	WH-305212	3	32.42	314074269	*****0903	07/21/2015
CARROLL, BECKY	WH-300334	3	37.83	111906271	*****8273	07/21/2015
CASH, LINDSAY	WH-115711	3	27.01	111924787	***8084	07/21/2015
CIMINI, ANTHONY	WH-302985	3	37.83	111900659	******5672	07/21/2015
CLARK, TIMOTHY	WH-305083	3	32.42	111900659	******7538	07/21/2015
DOMINGUEZ, RICHARD	WH-303394	3	37.83	111909841	***9860	07/21/2015
DONATO, JOHN	WH-300637	3	37.83	311989001	*********9021	07/21/2015
ELDER, SARAH	WH-303717	3	27.01	311989001	*****7400	07/21/2015
ESTEVES, JOSEPH	WH-305173	3	27.01	256074974	******3708	07/21/2015
ESTEVES, STACY	WH-305391	3	27.01	256074974	******3708	07/21/2015
EVERETT, ALICIA	WH-305261	3	37.83	111900659	******0005	07/21/2015
FINCHER, RYAN	WH-302530	3	37.83	311990388	******6200	07/21/2015
GARCIA, AMANDA	WH-305013	3	29.95	111900659	******3561	07/21/2015
GIBSON, KENDRICK	WH-305459	3	37.83	111916452	***3278	07/21/2015
GREEN, STEVE	WH-115531	3	37.83	111906271	*****3021	07/21/2015
HALL, DYLON	WH-305396	3	37.83	311990294	**6132	07/21/2015
HARRIS, MICHAEL	WH-116220	3	27.01	111900659	******3636	07/21/2015
HARWELL, TOM	WH-302876	3	37.83	111900659	******9654	07/21/2015
HASTEN, MARTIN	WH-111886	3	37.83	311989001	*********2783	07/21/2015
HASTEN, MAXINE	WH-111888	3	27.01	311989001	*********2783	07/21/2015
HERNANDEZ, CINDY	WH-115363	3	37.83	111900659	******8353	07/21/2015
HIGGINS, TRACY	WH-302940	3	27.01	111000614	*****3962	07/21/2015
HISE, LARRY	WH-110852	3	37.83	311990391	***3348	07/21/2015
HISE, NATALEE	WH-110941	3	27.01	311990391	***3348	07/21/2015
HISE, RACHAEL	WH-110920	3	27.01	311990391	***3348	07/21/2015
JOHNSON, SHACKITNA	WH-303737	3	27.01	111906271	*****0467	07/21/2015
JONES, CHRISTINA	WH-305366	3	32.42	111907788	***4375	07/21/2015
JORDAN, SHARVELL	WH-303607	3	37.83	111900659	******6530	07/21/2015
KEEN, JIMMY	WH-115817	3	37.83	111000614	*****0471	07/21/2015
KENNEDY, FREDDIE	WH-303253	3	37.83	111924787	***9867	07/21/2015
KING, BRAD	WH-301271	3	37.83	111900659	******9329	07/21/2015
KLEINERT, CHRIS	WH-303896	3	37.83	111000614	*****5310	07/21/2015
KOEHLE, SILKE	WH-305004	3	32.42	311989001	*****7661	07/21/2015
LAMB, CINDY	WH-113374	3	37.83	111000614	*****8220	07/21/2015
LEOPOLD, ERIKA	WH-300925	3	32.42	111900659	******1857	07/21/2015
LEWIS, SCOTT	WH-303668	3	37.83	111000614	*****4755	07/21/2015
LIM, AMY	WH-116260	3	37.83	111900659	******3843	07/21/2015
LIM, JOSE AUDIE	WH-303814	3	37.83	111900659	******3843	07/21/2015
LIRA, MARSELA	WH-302673	3	27.01	111900659	******7291	07/21/2015
LOWRY, RICHARD	WH-302437	3	37.83	111906271	*****8883	07/21/2015
MCBRIDE, JESSIE	WH-302685	3	27.01	311990294	**0267	07/21/2015
MCCOY, SUSAN	WH-302128	3	32.42	311990388	*****9008	07/21/2015
MCDONALD, RYAN	WH-305101	3	37.83	111900659	******1949	07/21/2015
MOORMAN, DIANA	WH-115490	3	32.42	311990294	**5849	07/21/2015
MORGAN, KAMIEL	WH-303281	3	22.50	314074269	*****3909	07/21/2015
MUNGUIA, MARIO	WH-305057	3	24.60	111907788	***1326	07/21/2015
MUNGUIA, MIGUEL	WH-200961	3	32.42	111900659	******8232	07/21/2015
MURPHY, SUSAN	WH-103363	3	37.83	111924787	***3037	07/21/2015
MYATT, ANITA	WH-115779	3	27.01	311990375	******0009	07/21/2015
MYATT, JR, RICKEY	WH-301979	3	27.01	311990375	******0009	07/21/2015
OTTAWAY, HARPER	WH-301420	3	37.83	111900659	******0005	07/21/2015
PADRON, LEBARDO	WH-303944	3	37.83	111907788	***4255	07/21/2015
PEACEMAKER, DARIAN	WH-305281	3	37.83	311990391	***7271	07/21/2015
PETERMAN, MANDI	WH-303408	3	21.60	311989001	*****3954	07/21/2015
PETERMAN, SHAWN	WH-303367	3	32.42	311989001	*****3954	07/21/2015
PICHARDO-SMITH, JESSICA	WH-302628	3	37.83	314074269	*****4775	07/21/2015
PRUIT, JIMMY	WH-201542	3	27.01	111907144	***6757	07/21/2015
RAMOS, EDWARD	WH-301172	3	32.42	111000614	*****5562	07/21/2015
RAMSEY, LAVINIA	WH-111801	3	32.42	111916452	***0359	07/21/2015
RATER, MARISSA	WH-300599	3	37.83	111909841	***5051	07/21/2015
ROWLAND, DEBBIE	WH-300152	3	27.01	111907144	***3914	07/21/2015
SCHABRAM, PATRICIA	WH-302795	3	43.24	311990388	*****8205	07/21/2015
SCHROEDER, BONNIE	WH-45109135	3	37.83	111907144	***0556	07/21/2015
SHELTON, TERRY	WH-115021	3	37.83	111900659	******6048	07/21/2015
SOLORIO, MARIA	WH-115869	3	37.83	111907788	***3867	07/21/2015
STARBUCK, ZACHARY	WH-305269	3	37.83	111302846	***2365	07/21/2015
TILLERY, JENNIFER	WH-200257	3	37.83	111900659	******6086	07/21/2015
TONEY, LAURIE	WH-200970	3	32.42	311990294	**2075	07/21/2015
VOGT, COLLIN	WH-300244	3	37.83	311990391	**6708	07/21/2015
WATTS, JASON	WH-303339	3	32.42	111900659	******2454	07/21/2015
WHITTINGTON, VANESSA	WH-115299	3	37.83	111000614	*****1060	07/21/2015
WILLIAMS, SHAE	WH-302691	3	27.01	111924787	***7879	07/21/2015
WILSON, GREG	WH-108812	3	37.83	311990391	**3512	07/21/2015
WILSON, JILL	WH-108765	3	27.01	311990391	**3512	07/21/2015
	Count:  87	Total:	2908.53

Rejected Input Items

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