Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
WH-304636 |
1 |
32.42 |
111900659 |
******5037 |
12/04/2015 |
| AROSTEGUI, MARIA |
WH-201260 |
1 |
37.83 |
111907788 |
***4956 |
12/04/2015 |
| BEGGS, BRAD |
WH-300980 |
1 |
27.01 |
311990391 |
***4981 |
12/04/2015 |
| BENHAM, RENAE |
WH-305444 |
1 |
32.42 |
111911091 |
*****0440 |
12/04/2015 |
| BENNETT, DANIEL |
WH-303346 |
1 |
37.83 |
111000614 |
*****5532 |
12/04/2015 |
| BENNETT, ZACHARY |
WH-305424 |
1 |
37.83 |
311989001 |
*********2466 |
12/04/2015 |
| BOWLES, ASHLEE |
WH-201302 |
1 |
37.83 |
311990391 |
******2868 |
12/04/2015 |
| BRANDON, TIFINEE |
WH-305130 |
1 |
27.01 |
111000614 |
*****8212 |
12/04/2015 |
| BREAULT, COLLETTE |
WH-115771 |
1 |
37.83 |
111000614 |
*****3408 |
12/04/2015 |
| BROOKS, JONATHAN |
WH-301826 |
1 |
27.01 |
111304064 |
***3061 |
12/04/2015 |
| BROOKS, KEVIN |
WH-300869 |
1 |
32.42 |
111304064 |
***3061 |
12/04/2015 |
| BURDICK, RICHARD |
WH-302921 |
1 |
32.42 |
111000025 |
********3219 |
12/04/2015 |
| BURGESS, JORDAN |
WH-302395 |
1 |
37.83 |
111907788 |
***3657 |
12/04/2015 |
| BURROSS, KEVIN |
WH-305456 |
1 |
32.42 |
311990388 |
*****0003 |
12/04/2015 |
| CASON, RONNIE |
WH-116482 |
1 |
37.83 |
311376740 |
******0408 |
12/04/2015 |
| CODY, LACY |
WH-117145 |
1 |
37.83 |
111909841 |
***5173 |
12/04/2015 |
| CONTRERAS, KYLE |
WH-301994 |
1 |
27.01 |
111907788 |
***1648 |
12/04/2015 |
| COOK, SHERRY |
WH-103588 |
1 |
32.42 |
311990388 |
******9009 |
12/04/2015 |
| COTTEN, JUSTIN |
WH-303902 |
1 |
37.83 |
311989001 |
*****6109 |
12/04/2015 |
| COWMAN, DON |
WH-303023 |
1 |
37.83 |
311989001 |
*8109 |
12/04/2015 |
| CRISWELL, REGINA |
WH-300082 |
1 |
37.83 |
111301737 |
****2226 |
12/04/2015 |
| DAVIS, PATRICIA |
WH-111937 |
1 |
32.42 |
111900659 |
******9617 |
12/04/2015 |
| DAY, PAM |
WH-305477 |
1 |
32.42 |
311990388 |
*****0003 |
12/04/2015 |
| DENNEY, DAKOTA |
WH-304663 |
1 |
24.02 |
111906271 |
*****1667 |
12/04/2015 |
| DODSON, CHERYL |
WH-117453 |
1 |
37.83 |
311990388 |
******3003 |
12/04/2015 |
| EASTMAN, SALLY |
WH-304853 |
1 |
32.42 |
111907144 |
***8932 |
12/04/2015 |
| GALLITON, LISA |
WH-111327 |
1 |
37.83 |
111000025 |
********5801 |
12/04/2015 |
| GARCIA, RALPH |
WH-305105 |
1 |
42.42 |
111000614 |
*****1398 |
12/04/2015 |
| GARRISON, CASSIE JO |
WH-305232 |
1 |
37.83 |
311990388 |
*****6206 |
12/04/2015 |
| GARY, SANDRA |
WH-301526 |
1 |
32.42 |
311990388 |
******8005 |
12/04/2015 |
| GEARHART, BRANDY |
WH-301778 |
1 |
37.83 |
111916452 |
***6425 |
12/04/2015 |
| GILLESPIE, JENNIFER |
WH-304898 |
1 |
32.42 |
311990388 |
******8001 |
12/04/2015 |
| GOMEZ, MARTIN |
WH-302559 |
1 |
37.83 |
111900659 |
******4977 |
12/04/2015 |
| HAISTEN, JERRY |
WH-301542 |
1 |
27.01 |
311990294 |
**0799 |
12/04/2015 |
| HANSARD, MELANIE |
WH-105703 |
1 |
37.83 |
111903290 |
***8284 |
12/04/2015 |
| HARRIS, VANESSA |
WH-303932 |
1 |
32.42 |
111000025 |
********3520 |
12/04/2015 |
| HESKETT, LORI |
WH-300199 |
1 |
37.83 |
311990388 |
******2009 |
12/04/2015 |
| HULETT, KAYCIE |
WH-302206 |
1 |
37.83 |
111900659 |
******1535 |
12/04/2015 |
| JOHNSON, JANELLE |
WH-114220 |
1 |
32.42 |
111000025 |
********9478 |
12/04/2015 |
| KIEFFER, LOU ANN |
WH-300205 |
1 |
32.42 |
111907144 |
******0596 |
12/04/2015 |
| LAMA, TANNER |
WH-305337 |
1 |
32.42 |
111900659 |
******3319 |
12/04/2015 |
| LOPEZ, ANGELA |
WH-302773 |
1 |
32.42 |
314074269 |
*****4613 |
12/04/2015 |
| LUKERT, JOANNA |
WH-300065 |
1 |
37.83 |
111907788 |
***2992 |
12/04/2015 |
| MICKUS, PETER |
WH-300425 |
1 |
32.42 |
111000614 |
******8735 |
12/04/2015 |
| MOEDE, NANCY |
WH-305333 |
1 |
32.42 |
111900659 |
******9614 |
12/04/2015 |
| MURRAY, CAROLYN |
WH-200618 |
1 |
32.42 |
111000614 |
******0808 |
12/04/2015 |
| NEVITT, JEROMY |
WH-304772 |
1 |
37.83 |
074000010 |
*****0468 |
12/04/2015 |
| PARKER, DONALD |
WH-303200 |
1 |
27.01 |
111000614 |
*****1760 |
12/04/2015 |
| PARSONS, DEBRA |
WH-111513 |
1 |
37.83 |
311990388 |
******6201 |
12/04/2015 |
| PATRICK, TRACY |
WH-301846 |
1 |
32.42 |
311990388 |
******8003 |
12/04/2015 |
| PEREZ, DAVID LEE |
WH-301892 |
1 |
29.51 |
111000025 |
********3472 |
12/04/2015 |
| PEREZ, LETICIA |
WH-300276 |
1 |
31.01 |
111000025 |
********3472 |
12/04/2015 |
| RAMOS, MARCOS |
WH-201293 |
1 |
37.83 |
111907788 |
***0432 |
12/04/2015 |
| REASONER, RACHEL |
WH-304714 |
1 |
37.83 |
111924787 |
***8564 |
12/04/2015 |
| REED, ROBERT BAY |
WH-201476 |
1 |
32.42 |
111900659 |
******3685 |
12/04/2015 |
| RICE, RAMEY |
WH-304609 |
1 |
37.83 |
111000025 |
********7842 |
12/04/2015 |
| RIDENOUR, KEVIN |
WH-303403 |
1 |
27.01 |
111304064 |
***3061 |
12/04/2015 |
| RODRIGUEZ, VICTOR |
WH-115418 |
1 |
37.83 |
311989001 |
*********1512 |
12/04/2015 |
| RODRIGUEZ- RAUL, MALLORY |
WH-302898 |
1 |
27.01 |
311989001 |
*********1512 |
12/04/2015 |
| SCALES, ROBIN |
WH-105927 |
1 |
32.42 |
311990294 |
******5865 |
12/04/2015 |
| SCROGGINS, JOHN |
WH-303174 |
1 |
32.42 |
111900659 |
******4300 |
12/04/2015 |
| SHELTON, JOHN |
WH-303874 |
1 |
32.42 |
311990388 |
******1002 |
12/04/2015 |
| SHELTON, TRACI |
WH-300996 |
1 |
27.01 |
311990388 |
******1002 |
12/04/2015 |
| SHRUBS, TANGELA |
WH-200844 |
1 |
32.42 |
311990294 |
*5795 |
12/04/2015 |
| SIMPSON, RICKEY |
WH-302571 |
1 |
18.94 |
071000013 |
*****5139 |
12/04/2015 |
| SISSAN, JAKE |
WH-302577 |
1 |
37.83 |
111906271 |
*****6723 |
12/04/2015 |
| SIZEMORE, WENDY |
WH-305474 |
1 |
27.01 |
311990388 |
*****4009 |
12/04/2015 |
| SKINNER, GARRY |
WH-302701 |
1 |
32.42 |
111907144 |
***1918 |
12/04/2015 |
| SMITH, BILL |
WH-304628 |
1 |
32.42 |
111000614 |
******4407 |
12/04/2015 |
| SMITH, DEATRA |
WH-201300 |
1 |
32.42 |
311989001 |
********1817 |
12/04/2015 |
| SMITH, LINDA |
WH-305270 |
1 |
27.01 |
111000614 |
******4407 |
12/04/2015 |
| SOLIZ, MARK |
WH-304804 |
1 |
37.83 |
111907788 |
***2064 |
12/04/2015 |
| STAPLES, KEREN |
WH-301799 |
1 |
32.42 |
314074269 |
****8476 |
12/04/2015 |
| STAPLES, SEAN |
WH-305056 |
1 |
27.01 |
314074269 |
****8476 |
12/04/2015 |
| THOMPSON, JUDY |
WH-300446 |
1 |
37.83 |
111900659 |
******7446 |
12/04/2015 |
| TIGRETT, JASON THOMAS |
WH-303379 |
1 |
43.24 |
311989001 |
*********0786 |
12/04/2015 |
| TOWNLEY, BRIANNA |
WH-303910 |
1 |
27.01 |
111900659 |
******7805 |
12/04/2015 |
| TREJO-PEREZ, SAUL |
WH-300616 |
1 |
85.66 |
311990294 |
*3018 |
12/04/2015 |
| TUBBS, KATIE |
WH-302649 |
1 |
37.83 |
111907144 |
***7294 |
12/04/2015 |
| VASQUEZ, JESSICA |
WH-303499 |
1 |
37.83 |
111907144 |
***2073 |
12/04/2015 |
| VILLASTRIGO, JOHN |
WH-301490 |
1 |
37.83 |
253279714 |
****8008 |
12/04/2015 |
| VOGT, ABBY |
WH-305202 |
1 |
32.42 |
111907788 |
***6915 |
12/04/2015 |
| WALKER, SHELLEY |
WH-116396 |
1 |
37.83 |
111900659 |
******3744 |
12/04/2015 |
| WEST, LAUREN |
WH-305320 |
1 |
37.83 |
111911091 |
*****6616 |
12/04/2015 |
| WILLIAMS, CARL |
WH-301694 |
1 |
32.42 |
111906271 |
*****6876 |
12/04/2015 |
| WOOD, EMILY |
WH-301655 |
1 |
27.01 |
111000025 |
********6356 |
12/04/2015 |
| WOOD, SHANNON |
WH-301354 |
1 |
32.42 |
111907144 |
***7731 |
12/04/2015 |
| WOODRUFF, JAMIE |
WH-300589 |
1 |
37.83 |
111907144 |
***3567 |
12/04/2015 |
| WOODS, MELISSA |
WH-304900 |
1 |
27.01 |
111907144 |
***7731 |
12/04/2015 |
| WYRICK, KELLI |
WH-301734 |
1 |
27.01 |
111907144 |
***9632 |
12/04/2015 |
| |
Count: 90 |
Total: |
3068.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|