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 |
06/27/2016 |
| BAILEY, LESLIE |
WH-115681 |
4 |
32.42 |
111900659 |
******5618 |
06/27/2016 |
| BRACKEEN, KENNA |
WH-306027 |
4 |
32.42 |
314074269 |
*****6689 |
06/27/2016 |
| BROADDUS, BROOKE |
WH-304163 |
4 |
27.01 |
311990294 |
**8434 |
06/27/2016 |
| BROWN, SONJA |
WH-201057 |
4 |
32.42 |
111906271 |
*****5841 |
06/27/2016 |
| CLARK, TIM |
WH-303164 |
4 |
32.42 |
103112675 |
****6540 |
06/27/2016 |
| CLENDENON, HANNAH |
WH-304443 |
4 |
32.42 |
111907788 |
***7758 |
06/27/2016 |
| CROUCH, BILL |
WH-304388 |
4 |
37.83 |
311990391 |
******5127 |
06/27/2016 |
| DRAGE, ALLAN |
WH-304686 |
4 |
37.83 |
311989001 |
*****9010 |
06/27/2016 |
| DUNLAP, AMANDA |
WH-301920 |
4 |
45.76 |
314074269 |
****6069 |
06/27/2016 |
| DURAN, JENNIFER |
WH-116935 |
4 |
27.01 |
311990294 |
***8080 |
06/27/2016 |
| DURAN, WILLIE |
WH-302320 |
4 |
74.84 |
253279714 |
*********9593 |
06/27/2016 |
| EAKIN, KRISTY |
WH-304101 |
4 |
37.83 |
111000614 |
*****5596 |
06/27/2016 |
| EDWARDS, HAYLIE |
WH-303407 |
4 |
27.01 |
111303007 |
**8060 |
06/27/2016 |
| ESPARZA, SAUL |
WH-300886 |
4 |
37.83 |
111900659 |
******7603 |
06/27/2016 |
| FREEMAN, JAMES |
WH-300104 |
4 |
32.42 |
111900659 |
******3704 |
06/27/2016 |
| GOLLADAY, JEREMY |
WH-304396 |
4 |
27.01 |
111907788 |
***9858 |
06/27/2016 |
| GOLLADAY, MANDY |
WH-304447 |
4 |
27.01 |
111907788 |
***9858 |
06/27/2016 |
| HALL, ADAM |
WH-303696 |
4 |
32.42 |
314074269 |
****3643 |
06/27/2016 |
| HAWKINS, ISAAC |
WH-304508 |
4 |
37.83 |
111900659 |
******2827 |
06/27/2016 |
| HENDERSON, JERROD |
WH-304386 |
4 |
27.01 |
311989001 |
*****3123 |
06/27/2016 |
| HENDERSON, JESSICA |
WH-300707 |
4 |
82.01 |
311989001 |
*****3123 |
06/27/2016 |
| HENDERSON, TINA |
WH-301370 |
4 |
32.42 |
311989001 |
*****9737 |
06/27/2016 |
| HORN, MELISSA |
WH-302653 |
4 |
32.42 |
111903290 |
***8436 |
06/27/2016 |
| JOHNSON, STACY |
WH-300806 |
4 |
37.83 |
311989001 |
*********3012 |
06/27/2016 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
37.83 |
321270742 |
******9299 |
06/27/2016 |
| LORENZO, SANTIAGO |
WH-304081 |
4 |
32.42 |
256074974 |
******7248 |
06/27/2016 |
| LUNA, EDWIN |
WH-303505 |
4 |
37.83 |
111916452 |
***9625 |
06/27/2016 |
| MCDANIEL, JAMES |
WH-116501 |
4 |
37.83 |
311989001 |
*********8011 |
06/27/2016 |
| MCWHORTER, APRIL |
WH-118574 |
4 |
37.83 |
111000025 |
********4131 |
06/27/2016 |
| MOSS, RICKY |
WH-303649 |
4 |
27.01 |
111924787 |
***8084 |
06/27/2016 |
| MURPHY, ELIDA |
WH-304174 |
4 |
37.83 |
111907788 |
***2174 |
06/27/2016 |
| OSBORN, DEBBIE |
WH-117890 |
4 |
27.01 |
311990388 |
***7003 |
06/27/2016 |
| OSBORN, KENNY |
WH-117884 |
4 |
32.42 |
311990388 |
***7003 |
06/27/2016 |
| PARIS, MICHAEL |
WH-303714 |
4 |
85.66 |
103003632 |
******2502 |
06/27/2016 |
| PETERSON, STEVEN |
WH-304179 |
4 |
37.83 |
103112675 |
***8481 |
06/27/2016 |
| REAGAN, BEAU |
WH-201246 |
4 |
32.42 |
311989001 |
*****6227 |
06/27/2016 |
| RICE, TAMMY |
WH-305137 |
4 |
27.01 |
111900659 |
******3352 |
06/27/2016 |
| ROBERTSON, HEATHER |
WH-201504 |
4 |
37.83 |
111907144 |
***2744 |
06/27/2016 |
| RODRIGUEZ, BIANCA |
WH-200126 |
4 |
32.42 |
311989001 |
*********1512 |
06/27/2016 |
| RUSK, EMILY |
WH-305245 |
4 |
27.01 |
111907788 |
***4830 |
06/27/2016 |
| SCHLETZ, NICOLE |
WH-301989 |
4 |
32.42 |
311989001 |
*********9841 |
06/27/2016 |
| SHOOK, TIMOTHY |
WH-200064 |
4 |
37.83 |
311990294 |
**2815 |
06/27/2016 |
| SIMS, COLT |
WH-302239 |
4 |
37.83 |
111000614 |
*****9607 |
06/27/2016 |
| SMOOT, GARY |
WH-302748 |
4 |
37.83 |
311990294 |
**3573 |
06/27/2016 |
| STROUD, ARIANNA |
WH-304047 |
4 |
27.01 |
111916452 |
***7452 |
06/27/2016 |
| STROUD, WAYNE |
WH-303199 |
4 |
37.83 |
111916452 |
***7452 |
06/27/2016 |
| TEAGUE, LORIANNE |
WH-302879 |
4 |
37.83 |
111907788 |
***2784 |
06/27/2016 |
| THIESEN, HENRY |
WH-113156 |
4 |
37.83 |
111907788 |
****8817 |
06/27/2016 |
| VIETH, SHELLY |
WH-200235 |
4 |
32.42 |
111909841 |
***1783 |
06/27/2016 |
| WALLING, ALISHA |
WH-303482 |
4 |
32.42 |
111907144 |
***7289 |
06/27/2016 |
| WILMETH, LISA |
WH-304064 |
4 |
27.01 |
111900659 |
******9730 |
06/27/2016 |
| WILMETH, WILLIAM |
WH-303764 |
4 |
27.01 |
111900659 |
******9730 |
06/27/2016 |
| WILSON, PHILIP |
WH-304994 |
4 |
37.83 |
111000614 |
*****9367 |
06/27/2016 |
| WONDER, SARAH |
WH-200656 |
4 |
37.83 |
311990388 |
*****4006 |
06/27/2016 |
| ZIMNY, HEATHER |
WH-303618 |
4 |
32.42 |
111907788 |
***7083 |
06/27/2016 |
| ZIMPEL, KRISTA |
WH-300832 |
4 |
37.83 |
111907788 |
***0694 |
06/27/2016 |
| |
Count: 57 |
Total: |
2060.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|