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 |
01/20/2016 |
| ALLEN, SHELBY |
WH-305527 |
3 |
42.01 |
311990294 |
**8094 |
01/20/2016 |
| ASHLOCK, BRANDON |
WH-300582 |
3 |
37.83 |
111907788 |
***0613 |
01/20/2016 |
| ASHLOCK, KELLI |
WH-300603 |
3 |
27.01 |
111907788 |
***0613 |
01/20/2016 |
| BABBEL, SARAH |
WH-302670 |
3 |
27.01 |
103000017 |
********3829 |
01/20/2016 |
| BEDUNAH, DELANEY |
WH-115754 |
3 |
27.01 |
311989001 |
*****7746 |
01/20/2016 |
| BEDUNAH, MELISSA |
WH-115734 |
3 |
43.33 |
311989001 |
*****7746 |
01/20/2016 |
| BOWDER, CHASE |
WH-301338 |
3 |
37.83 |
111909841 |
*6938 |
01/20/2016 |
| BRIFFETTE, NIC |
WH-117054 |
3 |
37.83 |
111900659 |
******2635 |
01/20/2016 |
| BRISCOE, JENNIFER |
WH-201315 |
3 |
32.42 |
311990388 |
*****6003 |
01/20/2016 |
| BROWN, MARALYN |
WH-304615 |
3 |
27.01 |
111913688 |
*****8060 |
01/20/2016 |
| BURNSIDE, RODERICK |
WH-305212 |
3 |
104.84 |
314074269 |
*****0903 |
01/20/2016 |
| CARROLL, BECKY |
WH-300334 |
3 |
37.83 |
111906271 |
*****8273 |
01/20/2016 |
| CASH, LINDSAY |
WH-115711 |
3 |
27.01 |
111924787 |
***8084 |
01/20/2016 |
| CIMINI, ANTHONY |
WH-302985 |
3 |
37.83 |
111900659 |
******5672 |
01/20/2016 |
| DOMINGUEZ, RICHARD |
WH-303394 |
3 |
37.83 |
111909841 |
***9860 |
01/20/2016 |
| DONATO, JOHN |
WH-300637 |
3 |
37.83 |
311989001 |
*********9021 |
01/20/2016 |
| ELDER, SARAH |
WH-304707 |
3 |
35.01 |
311989001 |
*****7400 |
01/20/2016 |
| ESTEVES, JOSEPH |
WH-305173 |
3 |
27.01 |
256074974 |
******3708 |
01/20/2016 |
| ESTEVES, STACY |
WH-305391 |
3 |
27.01 |
256074974 |
******3708 |
01/20/2016 |
| EVERETT, ALICIA |
WH-305261 |
3 |
37.83 |
111900659 |
******0005 |
01/20/2016 |
| FINCHER, RYAN |
WH-302530 |
3 |
37.83 |
311990388 |
******6200 |
01/20/2016 |
| GARCIA, AMANDA |
WH-305013 |
3 |
29.95 |
111900659 |
******3561 |
01/20/2016 |
| GIBSON, KENDRICK |
WH-305459 |
3 |
37.83 |
111916452 |
***3278 |
01/20/2016 |
| GREEN, STEVE |
WH-115531 |
3 |
37.83 |
111906271 |
*****3021 |
01/20/2016 |
| HARRIS, MICHAEL |
WH-116220 |
3 |
27.01 |
111900659 |
******3636 |
01/20/2016 |
| HARWELL, TOM |
WH-304917 |
3 |
37.83 |
111900659 |
******9654 |
01/20/2016 |
| HASTEN, MARTIN |
WH-111886 |
3 |
37.83 |
311989001 |
*********2783 |
01/20/2016 |
| HASTEN, MAXINE |
WH-111888 |
3 |
27.01 |
311989001 |
*********2783 |
01/20/2016 |
| HERNANDEZ, CINDY |
WH-115363 |
3 |
37.83 |
111900659 |
******8353 |
01/20/2016 |
| HIGGINS, TRACY |
WH-302940 |
3 |
27.01 |
111000614 |
*****3962 |
01/20/2016 |
| HISE, LARRY |
WH-110852 |
3 |
37.83 |
311990391 |
***3348 |
01/20/2016 |
| HISE, NATALEE |
WH-110941 |
3 |
27.01 |
311990391 |
***3348 |
01/20/2016 |
| HISE, RACHAEL |
WH-110920 |
3 |
27.01 |
311990391 |
***3348 |
01/20/2016 |
| HOUSTON, RAMONA |
WH-302589 |
3 |
37.83 |
111900659 |
******8603 |
01/20/2016 |
| JONES, CHRISTINA |
WH-305366 |
3 |
32.42 |
111907788 |
***4375 |
01/20/2016 |
| JORDAN, SHARVELL |
WH-303607 |
3 |
37.83 |
111900659 |
******6530 |
01/20/2016 |
| KEEN, JIMMY |
WH-304872 |
3 |
37.83 |
111000614 |
*****0471 |
01/20/2016 |
| KENNEDY, FREDDIE |
WH-303253 |
3 |
37.83 |
111924787 |
***9867 |
01/20/2016 |
| KENNEDY, MATT |
WH-304706 |
3 |
27.01 |
111924787 |
***9867 |
01/20/2016 |
| KING, BRAD |
WH-301271 |
3 |
37.83 |
111900659 |
******9329 |
01/20/2016 |
| KLEINERT, CHRIS |
WH-304478 |
3 |
27.01 |
111000614 |
*****5310 |
01/20/2016 |
| LAMB, CINDY |
WH-113374 |
3 |
37.83 |
111000614 |
*****8220 |
01/20/2016 |
| LEOPOLD, ERIKA |
WH-300925 |
3 |
32.42 |
111900659 |
******1857 |
01/20/2016 |
| LIM, AMY |
WH-116260 |
3 |
37.83 |
111900659 |
******3843 |
01/20/2016 |
| LIM, JOSE AUDIE |
WH-303814 |
3 |
37.83 |
111900659 |
******3843 |
01/20/2016 |
| LOWE, RUSSELL |
WH-305300 |
3 |
27.01 |
314074269 |
*****7062 |
01/20/2016 |
| LOWRY, RICHARD |
WH-304557 |
3 |
37.83 |
111906271 |
*****8883 |
01/20/2016 |
| MCBRIDE, JESSIE |
WH-302685 |
3 |
27.01 |
311990294 |
**0267 |
01/20/2016 |
| MCCOY, SUSAN |
WH-302128 |
3 |
32.42 |
311990388 |
*****9008 |
01/20/2016 |
| MOORMAN, DIANA |
WH-115490 |
3 |
32.42 |
311990294 |
**5849 |
01/20/2016 |
| MUNGUIA, MARIO |
WH-305057 |
3 |
21.60 |
111907788 |
***1326 |
01/20/2016 |
| MUNGUIA, MIGUEL |
WH-304532 |
3 |
32.42 |
111900659 |
******8232 |
01/20/2016 |
| MURPHY, SUSAN |
WH-103363 |
3 |
37.83 |
111924787 |
***3037 |
01/20/2016 |
| MYATT, ANITA |
WH-115779 |
3 |
27.01 |
311990375 |
******0009 |
01/20/2016 |
| OTTAWAY, HARPER |
WH-301420 |
3 |
37.83 |
111900659 |
******0005 |
01/20/2016 |
| PADRON, LEBARDO |
WH-303944 |
3 |
37.83 |
111907788 |
***4255 |
01/20/2016 |
| PALMER, JR, SEAN |
WH-304596 |
3 |
27.01 |
311989001 |
*****6577 |
01/20/2016 |
| PALMER,SR, SEAN |
WH-304710 |
3 |
32.42 |
311989001 |
*****6577 |
01/20/2016 |
| PEACEMAKER, DARIAN |
WH-305281 |
3 |
37.83 |
311990391 |
***7271 |
01/20/2016 |
| PEHRSON, SHANELLE |
WH-304752 |
3 |
74.84 |
124000054 |
*****5951 |
01/20/2016 |
| PICHARDO-SMITH, JESSICA |
WH-302628 |
3 |
37.83 |
314074269 |
*****4775 |
01/20/2016 |
| PRUIT, JIMMY |
WH-201542 |
3 |
27.01 |
111907144 |
***6757 |
01/20/2016 |
| RAMOS, EDWARD |
WH-301172 |
3 |
32.42 |
111000614 |
*****5562 |
01/20/2016 |
| RATER, MARISSA |
WH-300599 |
3 |
37.83 |
111909841 |
***5051 |
01/20/2016 |
| ROWLAND, DEBBIE |
WH-300152 |
3 |
27.01 |
111907144 |
***3914 |
01/20/2016 |
| SCHROEDER, BONNIE |
WH-45109135 |
3 |
37.83 |
111907144 |
***0556 |
01/20/2016 |
| SHELTON, TERRY |
WH-115021 |
3 |
37.83 |
111900659 |
******6048 |
01/20/2016 |
| SOLORIO, MARIA |
WH-115869 |
3 |
37.83 |
111907788 |
***3867 |
01/20/2016 |
| STARBUCK, ZACHARY |
WH-305269 |
3 |
105.66 |
111302846 |
***2365 |
01/20/2016 |
| TEAGUE, KELLY |
WH-304553 |
3 |
32.42 |
311989001 |
*****3005 |
01/20/2016 |
| TILLERY, JENNIFER |
WH-200257 |
3 |
37.83 |
111900659 |
******6086 |
01/20/2016 |
| TONEY, LAURIE |
WH-200970 |
3 |
32.42 |
311990294 |
**2075 |
01/20/2016 |
| VOGT, COLLIN |
WH-300244 |
3 |
37.83 |
311990391 |
**6708 |
01/20/2016 |
| WILLIAMS, SHAE |
WH-302691 |
3 |
27.01 |
111924787 |
***7879 |
01/20/2016 |
| WILSON, GREG |
WH-108812 |
3 |
37.83 |
311990391 |
**3512 |
01/20/2016 |
| WILSON, JILL |
WH-108765 |
3 |
27.01 |
311990391 |
**3512 |
01/20/2016 |
| |
Count: 77 |
Total: |
2759.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|