Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, KIZZY |
WH-304639 |
2 |
27.01 |
311989001 |
********7016 |
06/13/2016 |
| ASCANO, MERCEDES |
WH-110614 |
2 |
37.83 |
111900659 |
******7494 |
06/13/2016 |
| BACHMAN, KERI |
WH-304522 |
2 |
49.01 |
111900659 |
******0848 |
06/13/2016 |
| BACHMAN, WILLIAM |
WH-305403 |
2 |
39.83 |
111900659 |
******0848 |
06/13/2016 |
| BECKER, TOM |
WH-303098 |
2 |
27.01 |
111924787 |
***8522 |
06/13/2016 |
| BLACKERBY, PEYTON |
WH-302582 |
2 |
32.42 |
111907788 |
***6781 |
06/13/2016 |
| BLOXHAM, CHRISTOPHER |
WH-304722 |
2 |
32.42 |
311990294 |
**1029 |
06/13/2016 |
| BORTON, ANDY |
WH-302972 |
2 |
27.01 |
111900659 |
******7429 |
06/13/2016 |
| BROM, ROGER |
WH-300893 |
2 |
13.51 |
111900659 |
******7436 |
06/13/2016 |
| BROWNING, MURRY |
WH-106398 |
2 |
32.42 |
111900659 |
******2805 |
06/13/2016 |
| BYRD, KYLE |
WH-300778 |
2 |
32.42 |
111907788 |
***2739 |
06/13/2016 |
| CAMPBELL, STEVEN |
WH-303175 |
2 |
32.42 |
021912915 |
******2244 |
06/13/2016 |
| CHAVEZ, RICKY |
WH-300045 |
2 |
37.83 |
111000614 |
*****9078 |
06/13/2016 |
| DECKER, DARREN |
WH-300863 |
2 |
32.42 |
311990391 |
***9080 |
06/13/2016 |
| DEFOSSE, JOY |
WH-110241 |
2 |
32.42 |
251480738 |
********4157 |
06/13/2016 |
| DENNING, JOHN |
WH-114810 |
2 |
37.83 |
103112675 |
***6116 |
06/13/2016 |
| DIMAS, VERONICA |
WH-304462 |
2 |
32.42 |
314074269 |
*****9946 |
06/13/2016 |
| DISHMAN, TIM |
WH-305005 |
2 |
27.01 |
111906271 |
*****2963 |
06/13/2016 |
| ESTEVES, JOE |
WH-302923 |
2 |
27.01 |
256074974 |
******3708 |
06/13/2016 |
| EZZELL, DAVID |
WH-108200 |
2 |
32.42 |
311990294 |
**0094 |
06/13/2016 |
| FERGUSON, CHRISTOPHER |
WH-304623 |
2 |
32.42 |
311989001 |
*********6152 |
06/13/2016 |
| FERGUSON, DAVID |
WH-303019 |
2 |
32.42 |
111900659 |
******2909 |
06/13/2016 |
| FIDLAR, KENT |
WH-300659 |
2 |
43.24 |
111017694 |
*********9496 |
06/13/2016 |
| FOERSTER, JACLYN |
WH-306016 |
2 |
27.01 |
103112675 |
****8380 |
06/13/2016 |
| FOX, GEANA |
WH-106279 |
2 |
37.83 |
311990391 |
******9606 |
06/13/2016 |
| FRANKLIN, JARED |
WH-302474 |
2 |
37.83 |
111907144 |
***7911 |
06/13/2016 |
| GARZA, ADAM |
WH-110692 |
2 |
32.42 |
111900659 |
******9852 |
06/13/2016 |
| GATES, LESLEY |
WH-304608 |
2 |
37.83 |
111000614 |
*****0382 |
06/13/2016 |
| GEORGE, ETHAN |
WH-115696 |
2 |
32.42 |
311990375 |
******0009 |
06/13/2016 |
| GLENN, ANDREW |
WH-304325 |
2 |
32.42 |
111907788 |
***6570 |
06/13/2016 |
| GLENN, LAURIE |
WH-304000 |
2 |
37.83 |
311990294 |
******8701 |
06/13/2016 |
| GOSSETT, MELANIE |
WH-302392 |
2 |
37.83 |
111907788 |
***2992 |
06/13/2016 |
| GRINER POWELL, SARAH |
WH-304218 |
2 |
32.42 |
311990388 |
******6006 |
06/13/2016 |
| GUNVILLE, BUZ |
WH-303839 |
2 |
37.83 |
311990375 |
****0909 |
06/13/2016 |
| HALLOWAY, CLINT |
WH-300746 |
2 |
27.01 |
111000614 |
*****3969 |
06/13/2016 |
| HELMCAMP, SHERRY |
WH-200349 |
2 |
32.42 |
311990388 |
***4003 |
06/13/2016 |
| HERZOG, JAN |
WH-101762 |
2 |
32.42 |
311990388 |
******0008 |
06/13/2016 |
| HICKS, RYAN |
WH-304311 |
2 |
37.83 |
111907788 |
***5907 |
06/13/2016 |
| HUNSAKER, ASHLEY |
WH-304328 |
2 |
37.83 |
102000076 |
******0704 |
06/13/2016 |
| JAIMES, JAIME |
WH-113933 |
2 |
37.83 |
111900659 |
******9196 |
06/13/2016 |
| JAMES, OMAR |
WH-305985 |
2 |
37.83 |
111906271 |
*****7312 |
06/13/2016 |
| JANJGAVA, VLADIMER |
WH-304689 |
2 |
37.83 |
311990388 |
*****0003 |
06/13/2016 |
| JANJGAVA-JARVIS, AMY |
WH-200977 |
2 |
24.95 |
311990388 |
*****0003 |
06/13/2016 |
| JOHNSTON, SHIRLEY |
WH-113034 |
2 |
32.42 |
311990388 |
******9003 |
06/13/2016 |
| KING, STEVEN |
WH-304658 |
2 |
32.42 |
311990294 |
**6355 |
06/13/2016 |
| LANGILLE, DAVID |
WH-200277 |
2 |
37.83 |
311990294 |
*9445 |
06/13/2016 |
| LINDEMAN, REBECCA |
WH-201605 |
2 |
37.51 |
311990388 |
******4207 |
06/13/2016 |
| MARTIN, MARK |
WH-300762 |
2 |
37.83 |
111900659 |
******9965 |
06/13/2016 |
| MCCAFFITY, BEN |
WH-304992 |
2 |
32.42 |
111900659 |
******3266 |
06/13/2016 |
| MEZA, ADRIENNE |
WH-302576 |
2 |
84.84 |
311990294 |
**0859 |
06/13/2016 |
| NAVARRO, DAVID |
WH-102180 |
2 |
37.83 |
311989001 |
*********6517 |
06/13/2016 |
| NIPPER, BOB |
WH-306038 |
2 |
27.01 |
111900659 |
******6108 |
06/13/2016 |
| NIPPER, THANA |
WH-306017 |
2 |
37.83 |
111900659 |
******6108 |
06/13/2016 |
| NORTON, MELISSA |
WH-302552 |
2 |
74.02 |
311990294 |
**0859 |
06/13/2016 |
| ORR, NANCY |
WH-105887 |
2 |
37.83 |
111000614 |
*****6101 |
06/13/2016 |
| PAGE, FRED |
WH-300084 |
2 |
37.83 |
111900659 |
******4280 |
06/13/2016 |
| PARKEY, BELINDA |
WH-303231 |
2 |
37.83 |
111907788 |
***0452 |
06/13/2016 |
| REYES, RODNEY |
WH-101107 |
2 |
13.51 |
311990294 |
******0005 |
06/13/2016 |
| RICHARDS, LISA |
WH-45109078 |
2 |
37.83 |
311990388 |
******0005 |
06/13/2016 |
| RIVERA, JOE |
WH-305036 |
2 |
13.51 |
111000614 |
*****1390 |
06/13/2016 |
| ROBERTSON, DEIRDRE |
WH-104070 |
2 |
37.83 |
111911091 |
*****6519 |
06/13/2016 |
| ROBERTSON, JESSY |
WH-304491 |
2 |
37.83 |
111907144 |
***2744 |
06/13/2016 |
| SANCHEZ, BRAD |
WH-303046 |
2 |
32.42 |
111000614 |
*****4051 |
06/13/2016 |
| SANDERSON, SPENCER |
WH-117142 |
2 |
37.83 |
111000025 |
********9082 |
06/13/2016 |
| SIPPEL, JUSTIN |
WH-304862 |
2 |
37.83 |
111916452 |
***8013 |
06/13/2016 |
| SPIKES, COLTON |
WH-302554 |
2 |
27.01 |
111905641 |
***9156 |
06/13/2016 |
| SPRUIELL, TYSON |
WH-305473 |
2 |
37.83 |
111916452 |
***7514 |
06/13/2016 |
| STEPHENS, ROBERTA |
WH-114411 |
2 |
37.83 |
311989001 |
*********6720 |
06/13/2016 |
| STOKES, MICHAEL |
WH-301154 |
2 |
32.42 |
111924787 |
***2443 |
06/13/2016 |
| STROUD, JOSHUA |
WH-304049 |
2 |
27.01 |
111916452 |
***7452 |
06/13/2016 |
| THOMPSON, DAWN |
WH-304475 |
2 |
32.42 |
111907788 |
***2681 |
06/13/2016 |
| TIDWELL, MASHUN |
WH-304863 |
2 |
32.42 |
111900659 |
******3663 |
06/13/2016 |
| TORRES, ALEXIS |
WH-306018 |
2 |
32.42 |
103112675 |
****8380 |
06/13/2016 |
| TOWRY, KIM |
WH-301136 |
2 |
37.83 |
311990388 |
*****5001 |
06/13/2016 |
| TREJO-PEREZ, SAUL |
WH-304041 |
2 |
37.83 |
311990294 |
*3018 |
06/13/2016 |
| VALADEZ, BEN |
WH-303875 |
2 |
32.42 |
111907144 |
***6109 |
06/13/2016 |
| VIZUET, MARIA |
WH-200706 |
2 |
37.83 |
111907788 |
***4434 |
06/13/2016 |
| WENK, AMY |
WH-301426 |
2 |
37.83 |
103112675 |
***7296 |
06/13/2016 |
| YORK, LAURIE |
WH-304391 |
2 |
37.83 |
111907788 |
***5240 |
06/13/2016 |
| YOW, MICHELLE |
WH-305430 |
2 |
27.01 |
111900659 |
******0992 |
06/13/2016 |
| |
Count: 80 |
Total: |
2782.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|