Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ELIAS |
WH-305241 |
2 |
37.83 |
111900659 |
******8189 |
09/11/2015 |
| ARNOLD, KIZZY |
WH-304838 |
2 |
27.01 |
311989001 |
********7016 |
09/11/2015 |
| ASCANO, MERCEDES |
WH-110614 |
2 |
37.83 |
111900659 |
******7494 |
09/11/2015 |
| BACHMAN, KERI |
WH-305295 |
2 |
31.51 |
111900659 |
******0848 |
09/11/2015 |
| BACHMAN, WILLIAM |
WH-305403 |
2 |
37.83 |
111900659 |
******0848 |
09/11/2015 |
| BECKER, TOM |
WH-303098 |
2 |
27.01 |
111924787 |
***8522 |
09/11/2015 |
| BLACKERBY, PEYTON |
WH-302582 |
2 |
32.42 |
111907788 |
***6781 |
09/11/2015 |
| BLOXHAM, CHRISTOPHER |
WH-302335 |
2 |
32.42 |
311990294 |
**1029 |
09/11/2015 |
| BORTON, ANDY |
WH-302972 |
2 |
27.01 |
111900659 |
******7429 |
09/11/2015 |
| BOYD, ANDREW |
WH-201360 |
2 |
37.83 |
311990294 |
******7865 |
09/11/2015 |
| BOYD, CRAIG |
WH-117490 |
2 |
37.83 |
311990294 |
******7865 |
09/11/2015 |
| BROM, ROGER |
WH-300893 |
2 |
13.51 |
111900659 |
******7436 |
09/11/2015 |
| BROWNING, MURRY |
WH-106398 |
2 |
32.42 |
111900659 |
******2805 |
09/11/2015 |
| BYRD, KYLE |
WH-300778 |
2 |
32.42 |
111907788 |
***2739 |
09/11/2015 |
| CHAVEZ, RICKY |
WH-300045 |
2 |
37.83 |
111000614 |
*****9078 |
09/11/2015 |
| CROSBY, SALENA |
WH-116622 |
2 |
37.83 |
044000037 |
*****8202 |
09/11/2015 |
| DECKER, DARREN |
WH-300863 |
2 |
32.42 |
311990391 |
***9080 |
09/11/2015 |
| DEFOSSE, JOY |
WH-110241 |
2 |
32.42 |
251480738 |
********4157 |
09/11/2015 |
| DENNING, JOHN |
WH-114810 |
2 |
37.83 |
103112675 |
***6116 |
09/11/2015 |
| DISHMAN, TIM |
WH-305005 |
2 |
27.01 |
111906271 |
*****2963 |
09/11/2015 |
| EDWARDS, DEBORAH |
WH-303073 |
2 |
27.01 |
111000614 |
*****4466 |
09/11/2015 |
| ESTEVES, JOE |
WH-302923 |
2 |
27.01 |
256074974 |
******3708 |
09/11/2015 |
| EZZELL, DAVID |
WH-108200 |
2 |
32.42 |
311990294 |
**0094 |
09/11/2015 |
| FERGUSON, DAVID |
WH-303019 |
2 |
32.42 |
111900659 |
******2909 |
09/11/2015 |
| FIDLAR, KENT |
WH-300659 |
2 |
43.24 |
111017694 |
*********9496 |
09/11/2015 |
| FOSTER, CHRIS |
WH-303516 |
2 |
32.42 |
111000614 |
*****2528 |
09/11/2015 |
| FOX, GEANA |
WH-106279 |
2 |
37.83 |
311990391 |
******9606 |
09/11/2015 |
| FRANKLIN, JARED |
WH-302474 |
2 |
37.83 |
111907144 |
***7911 |
09/11/2015 |
| GARCIA, MIRANDA |
WH-300475 |
2 |
32.42 |
111911091 |
***6350 |
09/11/2015 |
| GARZA, ADAM |
WH-110692 |
2 |
32.42 |
111900659 |
******9852 |
09/11/2015 |
| GATES, LESLEY |
WH-302736 |
2 |
37.83 |
111000614 |
*****0382 |
09/11/2015 |
| GENTRY, JENNIFER |
WH-45109045 |
2 |
37.83 |
111907144 |
***3277 |
09/11/2015 |
| GEORGE, ETHAN |
WH-115696 |
2 |
32.42 |
311990375 |
******0009 |
09/11/2015 |
| GIBSON, LEAH |
WH-201618 |
2 |
248.29 |
111906271 |
*****8666 |
09/11/2015 |
| GLENN, LAURIE |
WH-304000 |
2 |
37.83 |
311990294 |
******8701 |
09/11/2015 |
| GOSSETT, MELANIE |
WH-302392 |
2 |
37.83 |
111907788 |
***2992 |
09/11/2015 |
| GRAVES, KELSY |
WH-45109950 |
2 |
32.42 |
111900659 |
******2844 |
09/11/2015 |
| GRINER POWELL, SARAH |
WH-305192 |
2 |
32.42 |
311990388 |
******6006 |
09/11/2015 |
| GUNVILLE, BUZ |
WH-303839 |
2 |
37.83 |
311990375 |
****0909 |
09/11/2015 |
| HALLOWAY, CLINT |
WH-300746 |
2 |
27.01 |
311989001 |
*****0886 |
09/11/2015 |
| HELMCAMP, SHERRY |
WH-200349 |
2 |
32.42 |
311990388 |
***4003 |
09/11/2015 |
| HEMINGSON, BOB |
WH-117647 |
2 |
32.42 |
311989001 |
*********6155 |
09/11/2015 |
| HEMINGSON, DENISE |
WH-107473 |
2 |
27.01 |
311989001 |
*********6155 |
09/11/2015 |
| HERZOG, JAN |
WH-101762 |
2 |
32.42 |
311990388 |
******0008 |
09/11/2015 |
| HICKS, RYAN |
WH-301517 |
2 |
37.83 |
111907788 |
***5907 |
09/11/2015 |
| HOLT, ANDREW |
WH-303034 |
2 |
375.55 |
111906271 |
*****7101 |
09/11/2015 |
| JAIMES, JAIME |
WH-113933 |
2 |
37.83 |
111900659 |
******9196 |
09/11/2015 |
| JAMES, OMAR |
WH-304847 |
2 |
37.83 |
111906271 |
*****7312 |
09/11/2015 |
| JANJGAVA, VLADIMER |
WH-303757 |
2 |
37.83 |
311990388 |
*****0003 |
09/11/2015 |
| JANJGAVA-JARVIS, AMY |
WH-200977 |
2 |
24.95 |
311990388 |
*****0003 |
09/11/2015 |
| JOHNSON, ROBERT |
WH-305296 |
2 |
37.83 |
111000614 |
*****3228 |
09/11/2015 |
| JOHNSTON, SHIRLEY |
WH-113034 |
2 |
32.42 |
311990388 |
******9003 |
09/11/2015 |
| KING, DONAVON |
WH-110940 |
2 |
37.83 |
111000614 |
******8765 |
09/11/2015 |
| KING, STEVEN |
WH-301057 |
2 |
32.42 |
311990294 |
**6355 |
09/11/2015 |
| LANGILLE, DAVID |
WH-200277 |
2 |
37.83 |
311990294 |
*9445 |
09/11/2015 |
| LINDEMAN, REBECCA |
WH-201605 |
2 |
27.01 |
311990388 |
******4207 |
09/11/2015 |
| LINDSEY, ANDREW |
WH-303639 |
2 |
37.83 |
111900659 |
******0446 |
09/11/2015 |
| MARTIN, MARK |
WH-300762 |
2 |
37.83 |
111900659 |
******9965 |
09/11/2015 |
| MCCAFFITY, BEN |
WH-304992 |
2 |
32.42 |
111900659 |
******3266 |
09/11/2015 |
| MEZA, ADRIENNE |
WH-302576 |
2 |
32.42 |
311990294 |
**0859 |
09/11/2015 |
| NAVARRO, DAVID |
WH-102180 |
2 |
37.83 |
311989001 |
*********6517 |
09/11/2015 |
| NIPPER, THANA |
WH-110665 |
2 |
37.83 |
111900659 |
******6108 |
09/11/2015 |
| NORTON, MELISSA |
WH-302552 |
2 |
27.01 |
311990294 |
**0859 |
09/11/2015 |
| ORR, NANCY |
WH-105887 |
2 |
37.83 |
111000614 |
*****6101 |
09/11/2015 |
| PAGE, FRED |
WH-300084 |
2 |
37.83 |
111900659 |
******4280 |
09/11/2015 |
| PARKEY, BELINDA |
WH-303231 |
2 |
37.83 |
111907788 |
***0452 |
09/11/2015 |
| PATEL, REEMA |
WH-102001 |
2 |
37.83 |
113193532 |
******1404 |
09/11/2015 |
| REYES, RODNEY |
WH-101107 |
2 |
13.51 |
311990294 |
******0005 |
09/11/2015 |
| RICHARDS, LISA |
WH-45109078 |
2 |
37.83 |
311990388 |
******0005 |
09/11/2015 |
| RIVERA, JOE |
WH-305036 |
2 |
13.51 |
111000614 |
*****1390 |
09/11/2015 |
| ROBERTSON, DEIRDRE |
WH-104070 |
2 |
37.83 |
111911091 |
*****6519 |
09/11/2015 |
| ROBERTSON, JESSY |
WH-303870 |
2 |
37.83 |
111907144 |
***2744 |
09/11/2015 |
| RODOLPH, MATT |
WH-303522 |
2 |
32.42 |
111907788 |
***8153 |
09/11/2015 |
| SAENZ, GABE |
WH-300453 |
2 |
52.83 |
111900659 |
******8133 |
09/11/2015 |
| SANCHEZ, BRAD |
WH-303046 |
2 |
32.42 |
111000614 |
*****4051 |
09/11/2015 |
| SANDERSON, SPENCER |
WH-117142 |
2 |
37.83 |
111000025 |
********9082 |
09/11/2015 |
| SIPPEL, JUSTIN |
WH-304862 |
2 |
37.83 |
314089681 |
***2871 |
09/11/2015 |
| SMITH, PHILLIP |
WH-201370 |
2 |
37.83 |
314074269 |
*****0328 |
09/11/2015 |
| SPIKES, COLTON |
WH-302554 |
2 |
27.01 |
111905641 |
***9156 |
09/11/2015 |
| SPRUIELL, TYSON |
WH-305473 |
2 |
37.83 |
111916452 |
***7514 |
09/11/2015 |
| STEPHENS, ROBERTA |
WH-114411 |
2 |
37.83 |
311989001 |
*********6720 |
09/11/2015 |
| STOKES, MICHAEL |
WH-301154 |
2 |
32.42 |
111924787 |
***2443 |
09/11/2015 |
| TIDWELL, MASHUN |
WH-304863 |
2 |
32.42 |
111900659 |
******3663 |
09/11/2015 |
| TIGRETT, CODY |
WH-305190 |
2 |
127.26 |
311990388 |
*****0207 |
09/11/2015 |
| TOWRY, KIM |
WH-301136 |
2 |
37.83 |
311990388 |
*****5001 |
09/11/2015 |
| VALADEZ, BEN |
WH-303875 |
2 |
32.42 |
111907144 |
***6109 |
09/11/2015 |
| VIZUET, MARIA |
WH-200706 |
2 |
37.83 |
111907788 |
***4434 |
09/11/2015 |
| WENK, AMY |
WH-301426 |
2 |
37.83 |
103112675 |
***7296 |
09/11/2015 |
| WOOD, STEVE |
WH-117887 |
2 |
32.42 |
253279714 |
******6094 |
09/11/2015 |
| WOODARD, CURTIS |
WH-302207 |
2 |
32.42 |
111916452 |
***7106 |
09/11/2015 |
| YANG, DAVID |
WH-303924 |
2 |
27.01 |
111916452 |
****3874 |
09/11/2015 |
| YANG, JAMES |
WH-303912 |
2 |
37.83 |
111916452 |
****3874 |
09/11/2015 |
| YORK, LAURIE |
WH-201503 |
2 |
37.83 |
111907788 |
***5240 |
09/11/2015 |
| YOW, MICHELLE |
WH-305430 |
2 |
27.01 |
111900659 |
******0992 |
09/11/2015 |
| |
Count: 94 |
Total: |
3829.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|