01/11/2016

06:20:15

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	01/12/2016
ARNOLD, KIZZY	WH-304639	2	27.01	311989001	********7016	01/12/2016
ASCANO, MERCEDES	WH-110614	2	37.83	111900659	******7494	01/12/2016
BACHMAN, KERI	WH-304522	2	53.01	111900659	******0848	01/12/2016
BACHMAN, WILLIAM	WH-305403	2	46.83	111900659	******0848	01/12/2016
BECKER, TOM	WH-303098	2	27.01	111924787	***8522	01/12/2016
BLACKERBY, PEYTON	WH-302582	2	32.42	111907788	***6781	01/12/2016
BLOXHAM, CHRISTOPHER	WH-304722	2	32.92	311990294	**1029	01/12/2016
BORTON, ANDY	WH-302972	2	27.01	111900659	******7429	01/12/2016
BROM, ROGER	WH-300893	2	13.51	111900659	******7436	01/12/2016
BROWNING, MURRY	WH-106398	2	32.42	111900659	******2805	01/12/2016
BYRD, KYLE	WH-300778	2	32.42	111907788	***2739	01/12/2016
CAMPBELL, STEVEN	WH-303175	2	32.42	021912915	******2244	01/12/2016
CHAVEZ, RICKY	WH-300045	2	37.83	111000614	*****9078	01/12/2016
DECKER, DARREN	WH-300863	2	32.42	311990391	***9080	01/12/2016
DEFOSSE, JOY	WH-110241	2	32.42	251480738	********4157	01/12/2016
DENNING, JOHN	WH-114810	2	37.83	103112675	***6116	01/12/2016
DISHMAN, TIM	WH-305005	2	27.01	111906271	*****2963	01/12/2016
EZZELL, DAVID	WH-108200	2	32.42	311990294	**0094	01/12/2016
FERGUSON, CHRISTOPHER	WH-304623	2	32.42	311989001	*********6152	01/12/2016
FERGUSON, DAVID	WH-303019	2	32.42	111900659	******2909	01/12/2016
FIDLAR, KENT	WH-300659	2	43.24	111017694	*********9496	01/12/2016
FOX, GEANA	WH-106279	2	37.83	311990391	******9606	01/12/2016
FRANKLIN, JARED	WH-302474	2	37.83	111907144	***7911	01/12/2016
GARZA, ADAM	WH-110692	2	32.42	111900659	******9852	01/12/2016
GATES, LESLEY	WH-304608	2	37.83	111000614	*****0382	01/12/2016
GENTRY, JENNIFER	WH-45109045	2	37.83	111907144	***3277	01/12/2016
GEORGE, ETHAN	WH-115696	2	32.42	311990375	******0009	01/12/2016
GLENN, LAURIE	WH-304000	2	37.83	311990294	******8701	01/12/2016
GOSSETT, MELANIE	WH-302392	2	37.83	111907788	***2992	01/12/2016
GRINER POWELL, SARAH	WH-305192	2	32.42	311990388	******6006	01/12/2016
GUNVILLE, BUZ	WH-303839	2	37.83	311990375	****0909	01/12/2016
HELMCAMP, SHERRY	WH-200349	2	32.42	311990388	***4003	01/12/2016
HEMINGSON, BOB	WH-117647	2	32.42	311989001	*********6155	01/12/2016
HEMINGSON, DENISE	WH-107473	2	27.01	311989001	*********6155	01/12/2016
HERZOG, JAN	WH-101762	2	32.42	311990388	******0008	01/12/2016
HICKS, RYAN	WH-301517	2	37.83	111907788	***5907	01/12/2016
JAIMES, JAIME	WH-113933	2	37.83	111900659	******9196	01/12/2016
JAMES, OMAR	WH-304605	2	37.83	111906271	*****7312	01/12/2016
JANJGAVA, VLADIMER	WH-304689	2	37.83	311990388	*****0003	01/12/2016
JANJGAVA-JARVIS, AMY	WH-200977	2	24.95	311990388	*****0003	01/12/2016
JOHNSTON, SHIRLEY	WH-113034	2	32.42	311990388	******9003	01/12/2016
KING, DONAVON	WH-110940	2	37.83	111000614	******8765	01/12/2016
KING, STEVEN	WH-304658	2	32.42	311990294	**6355	01/12/2016
LANGILLE, DAVID	WH-200277	2	37.83	311990294	*9445	01/12/2016
LINDEMAN, REBECCA	WH-201605	2	27.01	311990388	******4207	01/12/2016
MARTIN, MARK	WH-300762	2	37.83	111900659	******9965	01/12/2016
MCCAFFITY, BEN	WH-304992	2	32.42	111900659	******3266	01/12/2016
MENDIOLA, AIRYANA	WH-304644	2	62.42	314074269	*****1335	01/12/2016
MEZA, ADRIENNE	WH-302576	2	32.42	311990294	**0859	01/12/2016
NAVARRO, DAVID	WH-102180	2	37.83	311989001	*********6517	01/12/2016
NIPPER, THANA	WH-110665	2	37.83	111900659	******6108	01/12/2016
NORTON, MELISSA	WH-302552	2	27.01	311990294	**0859	01/12/2016
ORR, NANCY	WH-105887	2	37.83	111000614	*****6101	01/12/2016
PAGE, FRED	WH-300084	2	37.83	111900659	******4280	01/12/2016
PARKEY, BELINDA	WH-303231	2	37.83	111907788	***0452	01/12/2016
REYES, RODNEY	WH-101107	2	13.51	311990294	******0005	01/12/2016
RICHARDS, LISA	WH-45109078	2	37.83	311990388	******0005	01/12/2016
RIVERA, JOE	WH-305036	2	13.51	111000614	*****1390	01/12/2016
ROBERTSON, DEIRDRE	WH-104070	2	37.83	111911091	*****6519	01/12/2016
ROBERTSON, JESSY	WH-304491	2	37.83	111907144	***2744	01/12/2016
SANDERSON, SPENCER	WH-117142	2	37.83	111000025	********9082	01/12/2016
SIPPEL, JUSTIN	WH-304862	2	37.83	111916452	***8013	01/12/2016
SMITH, PHILLIP	WH-304671	2	37.83	314074269	*****0328	01/12/2016
SPIKES, COLTON	WH-302554	2	27.01	111905641	***9156	01/12/2016
SPRUIELL, TYSON	WH-305473	2	37.83	111916452	***7514	01/12/2016
STEPHENS, ROBERTA	WH-114411	2	85.66	311989001	*********6720	01/12/2016
STOKES, MICHAEL	WH-301154	2	32.42	111924787	***2443	01/12/2016
TIDWELL, MASHUN	WH-304863	2	32.42	111900659	******3663	01/12/2016
TOWRY, KIM	WH-301136	2	37.83	311990388	*****5001	01/12/2016
VALADEZ, BEN	WH-303875	2	32.42	111907144	***6109	01/12/2016
VIZUET, MARIA	WH-200706	2	37.83	111907788	***4434	01/12/2016
WENK, AMY	WH-301426	2	37.83	103112675	***7296	01/12/2016
WOOD, STEVE	WH-117887	2	32.42	253279714	******6094	01/12/2016
WOODARD, CURTIS	WH-302207	2	32.42	111916452	***7106	01/12/2016
YORK, LAURIE	WH-201503	2	37.83	111907788	***5240	01/12/2016
YOW, MICHELLE	WH-305430	2	27.01	111900659	******0992	01/12/2016
	Count:  77	Total:	2696.95

Rejected Input Items

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