04/25/2016

06:41:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, MIKEL	WH-201513	4	37.83	311990388	*****2009	04/26/2016
BAILEY, LESLIE	WH-115681	4	32.42	111900659	******5618	04/26/2016
BROADDUS, BROOKE	WH-304163	4	27.01	311990294	**8434	04/26/2016
BROWN, SONJA	WH-201057	4	32.42	111906271	*****5841	04/26/2016
BUTTON, JEFFREY	WH-304276	4	32.42	256074974	******1705	04/26/2016
CLARK, TIM	WH-303164	4	37.83	103112675	****6540	04/26/2016
CLENDENON, HANNAH	WH-304443	4	32.42	111907788	***7758	04/26/2016
COLLIER, BRIAN	WH-304154	4	32.42	311990375	*****4004	04/26/2016
CROUCH, BILL	WH-304388	4	37.83	311990391	******5127	04/26/2016
DRAGE, ALLAN	WH-304686	4	43.24	311989001	*****9010	04/26/2016
DUNLAP, AMANDA	WH-301920	4	62.42	314074269	****6069	04/26/2016
DURAN, JENNIFER	WH-116935	4	27.01	311990294	***8080	04/26/2016
DURAN, WILLIE	WH-302320	4	32.42	253279714	*********9593	04/26/2016
EDWARDS, HAYLIE	WH-303407	4	27.01	111303007	**8060	04/26/2016
ESPARZA, SAUL	WH-300886	4	37.83	111900659	******7603	04/26/2016
FREEMAN, JAMES	WH-300104	4	32.42	111900659	******3704	04/26/2016
GOLLADAY, JEREMY	WH-304396	4	27.01	111907788	***9858	04/26/2016
GOLLADAY, MANDY	WH-304447	4	27.01	111907788	***9858	04/26/2016
HALL, ADAM	WH-303696	4	32.42	314074269	****3643	04/26/2016
HAWKINS, ISAAC	WH-304508	4	37.83	111900659	******2827	04/26/2016
HENDERSON, JERROD	WH-304386	4	32.42	311989001	*****3123	04/26/2016
HENDERSON, JESSICA	WH-300707	4	32.01	311989001	*****3123	04/26/2016
HENDERSON, TINA	WH-301370	4	32.42	311989001	*****9737	04/26/2016
HORN, MELISSA	WH-302653	4	32.42	111903290	***8436	04/26/2016
JOHNSON, STACY	WH-300806	4	37.83	311989001	*********3012	04/26/2016
KING, KASEY	WH-304830	4	32.42	311989001	*********9137	04/26/2016
LAWRENCE, JOELLE	WH-116609	4	37.83	321270742	******9299	04/26/2016
LUNA, EDWIN	WH-303505	4	37.83	111916452	***9625	04/26/2016
MCDANIEL, JAMES	WH-116501	4	37.83	311989001	*********8011	04/26/2016
MCWHORTER, APRIL	WH-118574	4	37.83	111000025	********4131	04/26/2016
MOSS, RICKY	WH-303649	4	27.01	111924787	***8084	04/26/2016
MURPHY, ELIDA	WH-304174	4	37.83	111907788	***2174	04/26/2016
OSBORN, DEBBIE	WH-117890	4	27.01	311990388	***7003	04/26/2016
OSBORN, KENNY	WH-117884	4	32.42	311990388	***7003	04/26/2016
PARIS, MICHAEL	WH-303714	4	37.83	103003632	******2502	04/26/2016
PETERSON, STEVEN	WH-304179	4	37.83	103112675	***8481	04/26/2016
REAGAN, BEAU	WH-201246	4	32.42	311989001	*****6227	04/26/2016
RICE, TAMMY	WH-305137	4	27.01	111900659	******3352	04/26/2016
ROBERTSON, HEATHER	WH-201504	4	37.83	111907144	***2744	04/26/2016
RODRIGUEZ, BIANCA	WH-200126	4	32.42	311989001	*********1512	04/26/2016
RUSK, EMILY	WH-305245	4	27.01	111907788	***4830	04/26/2016
SCHLETZ, NICOLE	WH-301989	4	32.42	311989001	*********9841	04/26/2016
SHOOK, TIMOTHY	WH-200064	4	37.83	311990294	**2815	04/26/2016
SIMS, COLT	WH-302239	4	37.83	111000614	*****9607	04/26/2016
SMOOT, GARY	WH-302748	4	37.83	311990294	**3573	04/26/2016
SMOOT, JEANNA	WH-305373	4	37.01	311990294	**3573	04/26/2016
STROUD, ARIANNA	WH-304047	4	27.01	111916452	***7452	04/26/2016
STROUD, WAYNE	WH-303199	4	37.83	111916452	***7452	04/26/2016
TEAGUE, LORIANNE	WH-302879	4	37.83	111907788	***2784	04/26/2016
THIESEN, HENRY	WH-113156	4	37.83	111907788	****8817	04/26/2016
VIETH, SHELLY	WH-200235	4	32.42	111909841	***1783	04/26/2016
WALLING, ALISHA	WH-303482	4	32.42	111907144	***7289	04/26/2016
WILMETH, LISA	WH-116439	4	27.01	111900659	******9730	04/26/2016
WILMETH, WILLIAM	WH-303764	4	27.01	111900659	******9730	04/26/2016
WILSON, PHILIP	WH-304994	4	37.83	111000614	*****9367	04/26/2016
WONDER, SARAH	WH-200656	4	37.83	311990388	*****4006	04/26/2016
ZIMNY, HEATHER	WH-303618	4	37.83	111907788	***7083	04/26/2016
ZIMPEL, KRISTA	WH-300832	4	37.83	111907788	***0694	04/26/2016
	Count:  58	Total:	1990.28

Rejected Input Items

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