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 |
08/25/2015 |
| BAGGS, CARL |
WH-110734 |
4 |
37.83 |
311989001 |
*********2542 |
08/25/2015 |
| BAILEY, LESLIE |
WH-115681 |
4 |
32.42 |
111900659 |
******5618 |
08/25/2015 |
| BATTISTA, CHAD |
WH-305208 |
4 |
32.42 |
111907788 |
***9707 |
08/25/2015 |
| BIRK, GINGER |
WH-300525 |
4 |
37.83 |
314074269 |
****5225 |
08/25/2015 |
| BRAGG, CINDY |
WH-100131 |
4 |
37.83 |
111909841 |
***5481 |
08/25/2015 |
| BROWN, MICHAEL |
WH-302630 |
4 |
32.42 |
111907788 |
***7383 |
08/25/2015 |
| BROWN, SONJA |
WH-201057 |
4 |
32.42 |
111906271 |
*****5841 |
08/25/2015 |
| BUTTON, JEFFREY |
WH-114404 |
4 |
32.42 |
256074974 |
******1705 |
08/25/2015 |
| CLECK-KOCHER, ELIZABETH |
WH-300009 |
4 |
37.83 |
111900659 |
******3329 |
08/25/2015 |
| CLENDENON, HANNAH |
WH-303825 |
4 |
32.42 |
111907788 |
***7758 |
08/25/2015 |
| COOK, CORRINE |
WH-300228 |
4 |
37.83 |
256078446 |
******0026 |
08/25/2015 |
| COULSON, BECKIE |
WH-112522 |
4 |
37.83 |
111916452 |
***6997 |
08/25/2015 |
| CROUCH, BILL |
WH-116259 |
4 |
39.33 |
311990391 |
******5127 |
08/25/2015 |
| DRAGE, ALLAN |
WH-305501 |
4 |
43.24 |
311989001 |
*****9010 |
08/25/2015 |
| DUKE, KEVIN |
WH-201052 |
4 |
37.83 |
111903290 |
***2244 |
08/25/2015 |
| DUNLAP, AMANDA |
WH-301920 |
4 |
62.42 |
314074269 |
****6069 |
08/25/2015 |
| DURAN, JENNIFER |
WH-116935 |
4 |
27.01 |
311990294 |
***8080 |
08/25/2015 |
| DURAN, WILLIE |
WH-302320 |
4 |
32.42 |
253279714 |
*********9593 |
08/25/2015 |
| ESPARZA, SAUL |
WH-300886 |
4 |
37.83 |
111900659 |
******7603 |
08/25/2015 |
| FLYNN, TRACY |
WH-300197 |
4 |
37.83 |
091300010 |
******1337 |
08/25/2015 |
| FREEMAN, JAMES |
WH-300104 |
4 |
32.42 |
111900659 |
******3704 |
08/25/2015 |
| GIVENS, BRYAN |
WH-104828 |
4 |
32.42 |
111000614 |
*****7386 |
08/25/2015 |
| GODINEZ, ERIC |
WH-303613 |
4 |
37.83 |
103000648 |
*****8985 |
08/25/2015 |
| GOODALE, BETTY |
WH-118173 |
4 |
37.83 |
113000023 |
********6227 |
08/25/2015 |
| HAWKINS, ISAAC |
WH-302968 |
4 |
37.83 |
111900659 |
******2827 |
08/25/2015 |
| HENDERSON, JERROD |
WH-115294 |
4 |
32.42 |
311989001 |
*****3123 |
08/25/2015 |
| HENDERSON, JESSICA |
WH-300707 |
4 |
30.01 |
311989001 |
*****3123 |
08/25/2015 |
| HENDERSON, TINA |
WH-301370 |
4 |
32.42 |
311989001 |
*****9737 |
08/25/2015 |
| HORN, MELISSA |
WH-302653 |
4 |
32.42 |
111903290 |
***8436 |
08/25/2015 |
| JOHNSON, STACY |
WH-300806 |
4 |
37.83 |
311989001 |
*********3012 |
08/25/2015 |
| KEITH FINDLEY, KIMBERLY |
WH-304894 |
4 |
32.42 |
111900659 |
******9784 |
08/25/2015 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
37.83 |
321270742 |
******9299 |
08/25/2015 |
| LEDESMA, MATT |
WH-305128 |
4 |
37.83 |
311990391 |
***3036 |
08/25/2015 |
| LOGGINS, CLIFTON |
WH-201527 |
4 |
74.84 |
111911091 |
*****7262 |
08/25/2015 |
| LUNA, EDWIN |
WH-303505 |
4 |
37.83 |
111916452 |
***9625 |
08/25/2015 |
| MARTINEZ, TESSA |
WH-303529 |
4 |
27.01 |
111906271 |
*****8696 |
08/25/2015 |
| MCDANIEL, JAMES |
WH-116501 |
4 |
37.83 |
311989001 |
*********8011 |
08/25/2015 |
| MCWHORTER, APRIL |
WH-118574 |
4 |
37.83 |
111000025 |
********4131 |
08/25/2015 |
| MOSS, RICKY |
WH-303649 |
4 |
27.01 |
111924787 |
***8084 |
08/25/2015 |
| NOWICKI, PATRICK |
WH-303791 |
4 |
37.83 |
103112675 |
****5938 |
08/25/2015 |
| OSBORN, DEBBIE |
WH-117890 |
4 |
27.01 |
311990388 |
***7003 |
08/25/2015 |
| OSBORN, KENNY |
WH-117884 |
4 |
32.42 |
311990388 |
***7003 |
08/25/2015 |
| PARIS, MICHAEL |
WH-303714 |
4 |
57.83 |
103003632 |
******2502 |
08/25/2015 |
| PETERSON, STEVEN |
WH-300201 |
4 |
37.83 |
103112675 |
***8481 |
08/25/2015 |
| REAGAN, BEAU |
WH-201246 |
4 |
32.42 |
311989001 |
*****6227 |
08/25/2015 |
| RICE, TAMMY |
WH-305137 |
4 |
27.01 |
111900659 |
******3352 |
08/25/2015 |
| ROBERTSON, HEATHER |
WH-201504 |
4 |
37.83 |
111907144 |
***2744 |
08/25/2015 |
| RODRIGUEZ, BIANCA |
WH-200126 |
4 |
32.42 |
311989001 |
*********1512 |
08/25/2015 |
| RUSK, EMILY |
WH-305245 |
4 |
27.01 |
111907788 |
***4830 |
08/25/2015 |
| SALAZAR, ANTHONY |
WH-301711 |
4 |
37.83 |
111906271 |
*****8696 |
08/25/2015 |
| SCHLETZ, NICOLE |
WH-301989 |
4 |
32.42 |
311989001 |
*********9841 |
08/25/2015 |
| SHOOK, TIMOTHY |
WH-200064 |
4 |
37.83 |
311990294 |
**2815 |
08/25/2015 |
| SIMS, COLT |
WH-302239 |
4 |
37.83 |
111000614 |
*****9607 |
08/25/2015 |
| STEFLIK, HALEY |
WH-303467 |
4 |
37.83 |
111312205 |
***2453 |
08/25/2015 |
| STROUD, WAYNE |
WH-303199 |
4 |
37.83 |
111916452 |
***7452 |
08/25/2015 |
| TEAGUE, LORIANNE |
WH-302879 |
4 |
37.83 |
111907788 |
***2784 |
08/25/2015 |
| THIESEN, HENRY |
WH-113156 |
4 |
37.83 |
111907788 |
****8817 |
08/25/2015 |
| VIETH, SHELLY |
WH-200235 |
4 |
32.42 |
111909841 |
***1783 |
08/25/2015 |
| WALLING, ALISHA |
WH-303482 |
4 |
32.42 |
111907144 |
***7289 |
08/25/2015 |
| WEST, DANNA |
WH-303310 |
4 |
37.83 |
111916452 |
***6036 |
08/25/2015 |
| WILLIAMS, DEBBIE |
WH-300099 |
4 |
37.83 |
111909841 |
***7879 |
08/25/2015 |
| WILMETH, LISA |
WH-116439 |
4 |
27.01 |
111900659 |
******9730 |
08/25/2015 |
| WILSON, PHILIP |
WH-304994 |
4 |
37.83 |
111000614 |
*****9367 |
08/25/2015 |
| WONDER, SARAH |
WH-200656 |
4 |
37.83 |
311990388 |
*****4006 |
08/25/2015 |
| ZIMNY, HEATHER |
WH-303618 |
4 |
52.83 |
111907788 |
***7083 |
08/25/2015 |
| ZIMNY, ROBERT |
WH-201185 |
4 |
27.01 |
111907788 |
***7083 |
08/25/2015 |
| ZIMNY, THOMAS |
WH-303363 |
4 |
27.01 |
111907788 |
***7083 |
08/25/2015 |
| ZIMPEL, KRISTA |
WH-300832 |
4 |
37.83 |
111907788 |
***0694 |
08/25/2015 |
| |
Count: 69 |
Total: |
2505.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|