10/16/2015

07:24:07

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	10/19/2015
ASHLOCK, BRANDON	WH-300582	3	37.83	111907788	***0613	10/19/2015
ASHLOCK, KELLI	WH-300603	3	27.01	111907788	***0613	10/19/2015
BABBEL, SARAH	WH-302670	3	27.01	103000017	********3829	10/19/2015
BECERRA, LUCIANNA	WH-301474	3	95.66	311990391	***6034	10/19/2015
BEDUNAH, DELANEY	WH-115754	3	27.01	311989001	*****7746	10/19/2015
BEDUNAH, MELISSA	WH-115734	3	43.33	311989001	*****7746	10/19/2015
BOWDER, CHASE	WH-301338	3	37.83	111909841	*6938	10/19/2015
BRIFFETTE, NIC	WH-117054	3	37.83	111900659	******2635	10/19/2015
BRISCOE, JENNIFER	WH-201315	3	32.42	311990388	*****6003	10/19/2015
BURNSIDE, RODERICK	WH-305212	3	74.84	314074269	*****0903	10/19/2015
CARROLL, BECKY	WH-300334	3	37.83	111906271	*****8273	10/19/2015
CASH, LINDSAY	WH-115711	3	27.01	111924787	***8084	10/19/2015
CIMINI, ANTHONY	WH-302985	3	37.83	111900659	******5672	10/19/2015
DOMINGUEZ, RICHARD	WH-303394	3	37.83	111909841	***9860	10/19/2015
DONATO, JOHN	WH-300637	3	37.83	311989001	*********9021	10/19/2015
ELDER, SARAH	WH-304707	3	27.01	311989001	*****7400	10/19/2015
ESTEVES, JOSEPH	WH-305173	3	27.01	256074974	******3708	10/19/2015
ESTEVES, STACY	WH-305391	3	27.01	256074974	******3708	10/19/2015
EVERETT, ALICIA	WH-305261	3	37.83	111900659	******0005	10/19/2015
FINCHER, RYAN	WH-302530	3	37.83	311990388	******6200	10/19/2015
GARCIA, AMANDA	WH-305013	3	29.95	111900659	******3561	10/19/2015
GIBSON, KENDRICK	WH-305459	3	37.83	111916452	***3278	10/19/2015
GREEN, STEVE	WH-115531	3	37.83	111906271	*****3021	10/19/2015
HALL, DYLON	WH-305396	3	37.83	311990294	**6132	10/19/2015
HARRIS, MICHAEL	WH-116220	3	27.01	111900659	******3636	10/19/2015
HARWELL, TOM	WH-304917	3	37.83	111900659	******9654	10/19/2015
HASTEN, MARTIN	WH-111886	3	37.83	311989001	*********2783	10/19/2015
HASTEN, MAXINE	WH-111888	3	27.01	311989001	*********2783	10/19/2015
HERNANDEZ, CINDY	WH-115363	3	37.83	111900659	******8353	10/19/2015
HIGGINS, TRACY	WH-302940	3	27.01	111000614	*****3962	10/19/2015
HISE, LARRY	WH-110852	3	37.83	311990391	***3348	10/19/2015
HISE, NATALEE	WH-110941	3	27.01	311990391	***3348	10/19/2015
HISE, RACHAEL	WH-110920	3	27.01	311990391	***3348	10/19/2015
HOUSTON, RAMONA	WH-302589	3	37.83	111900659	******8603	10/19/2015
JOHNSON, SHACKITNA	WH-303737	3	27.01	111906271	*****0467	10/19/2015
JONES, CHRISTINA	WH-305366	3	32.42	111907788	***4375	10/19/2015
JORDAN, SHARVELL	WH-303607	3	37.83	111900659	******6530	10/19/2015
KEEN, JIMMY	WH-304872	3	37.83	111000614	*****0471	10/19/2015
KENNEDY, FREDDIE	WH-303253	3	37.83	111924787	***9867	10/19/2015
KING, BRAD	WH-301271	3	37.83	111900659	******9329	10/19/2015
KLEINERT, CHRIS	WH-303896	3	27.01	111000614	*****5310	10/19/2015
KOEHLE, SILKE	WH-305004	3	32.42	311989001	*****7661	10/19/2015
LAMB, CINDY	WH-113374	3	37.83	111000614	*****8220	10/19/2015
LEOPOLD, ERIKA	WH-300925	3	32.42	111900659	******1857	10/19/2015
LIM, AMY	WH-116260	3	37.83	111900659	******3843	10/19/2015
LIM, JOSE AUDIE	WH-303814	3	37.83	111900659	******3843	10/19/2015
LIRA, MARSELA	WH-302673	3	27.01	111900659	******7291	10/19/2015
LOWRY, RICHARD	WH-302437	3	37.83	111906271	*****8883	10/19/2015
MCBRIDE, JESSIE	WH-302685	3	27.01	311990294	**0267	10/19/2015
MCCOY, SUSAN	WH-302128	3	32.42	311990388	*****9008	10/19/2015
MOORMAN, DIANA	WH-115490	3	32.42	311990294	**5849	10/19/2015
MUNGUIA, MARIO	WH-305057	3	21.60	111907788	***1326	10/19/2015
MUNGUIA, MIGUEL	WH-200961	3	32.42	111900659	******8232	10/19/2015
MURPHY, SUSAN	WH-103363	3	37.83	111924787	***3037	10/19/2015
MYATT, ANITA	WH-115779	3	27.01	311990375	******0009	10/19/2015
MYATT, JR, RICKEY	WH-304828	3	27.01	311990375	******0009	10/19/2015
OTTAWAY, HARPER	WH-301420	3	37.83	111900659	******0005	10/19/2015
PADRON, LEBARDO	WH-303944	3	32.83	111907788	***4255	10/19/2015
PEACEMAKER, DARIAN	WH-305281	3	37.83	311990391	***7271	10/19/2015
PEHRSON, SHANELLE	WH-304752	3	32.42	124000054	*****5951	10/19/2015
PETERMAN, MANDI	WH-303408	3	21.60	311989001	*****3954	10/19/2015
PETERMAN, SHAWN	WH-303367	3	32.42	311989001	*****3954	10/19/2015
PICHARDO-SMITH, JESSICA	WH-302628	3	37.83	314074269	*****4775	10/19/2015
PRUIT, JIMMY	WH-201542	3	27.01	111907144	***6757	10/19/2015
RAMOS, EDWARD	WH-301172	3	32.42	111000614	*****5562	10/19/2015
RAMSEY, LAVINIA	WH-111801	3	32.42	111916452	***0359	10/19/2015
RATER, MARISSA	WH-300599	3	37.83	111909841	***5051	10/19/2015
ROWLAND, DEBBIE	WH-300152	3	27.01	111907144	***3914	10/19/2015
SCHROEDER, BONNIE	WH-45109135	3	37.83	111907144	***0556	10/19/2015
SHELTON, TERRY	WH-115021	3	37.83	111900659	******6048	10/19/2015
SOLORIO, MARIA	WH-115869	3	37.83	111907788	***3867	10/19/2015
STARBUCK, ZACHARY	WH-305269	3	37.83	111302846	***2365	10/19/2015
TILLERY, JENNIFER	WH-200257	3	37.83	111900659	******6086	10/19/2015
TONEY, LAURIE	WH-200970	3	32.42	311990294	**2075	10/19/2015
VOGT, COLLIN	WH-300244	3	37.83	311990391	**6708	10/19/2015
WILLIAMS, SHAE	WH-302691	3	27.01	111924787	***7879	10/19/2015
WILSON, GREG	WH-108812	3	37.83	311990391	**3512	10/19/2015
WILSON, JILL	WH-108765	3	27.01	311990391	**3512	10/19/2015
	Count:  79	Total:	2724.38

Rejected Input Items

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