07/11/2016

07:17:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASCANO, MERCEDES	WH-110614	2	37.83	111900659	******7494	07/12/2016
BACHMAN, KERI	WH-304522	2	44.76	111900659	******0848	07/12/2016
BACHMAN, WILLIAM	WH-305403	2	42.83	111900659	******0848	07/12/2016
BECKER, TOM	WH-303098	2	27.01	111924787	***8522	07/12/2016
BLACKERBY, PEYTON	WH-302582	2	32.42	111907788	***6781	07/12/2016
BLOXHAM, CHRISTOPHER	WH-304722	2	59.67	311990294	**1029	07/12/2016
BORTON, ANDY	WH-302972	2	27.01	111900659	******7429	07/12/2016
BROM, ROGER	WH-300893	2	13.51	111900659	******7436	07/12/2016
BROWNING, MURRY	WH-106398	2	32.42	111900659	******2805	07/12/2016
BYRD, KYLE	WH-300778	2	32.42	111907788	***2739	07/12/2016
CAMPBELL, STEVEN	WH-303175	2	32.42	021912915	******2244	07/12/2016
CHAVEZ, RICKY	WH-300045	2	37.83	111000614	*****9078	07/12/2016
CROSS, BRYCE	WH-304208	2	32.42	311989001	****5900	07/12/2016
DECKER, DARREN	WH-300863	2	32.42	311990391	***9080	07/12/2016
DEFOSSE, JOY	WH-110241	2	32.42	251480738	********4157	07/12/2016
DENNING, JOHN	WH-114810	2	37.83	103112675	***6116	07/12/2016
DIMAS, VERONICA	WH-304462	2	32.42	314074269	*****9946	07/12/2016
DISHMAN, TIM	WH-305005	2	27.01	111906271	*****2963	07/12/2016
ESTEVES, JOE	WH-302923	2	27.01	256074974	******3708	07/12/2016
EZZELL, DAVID	WH-108200	2	107.26	311990294	**0094	07/12/2016
FERGUSON, CHRISTOPHER	WH-304623	2	32.42	311989001	*********6152	07/12/2016
FERGUSON, DAVID	WH-303019	2	27.01	111900659	******2909	07/12/2016
FIDLAR, KENT	WH-300659	2	37.83	111017694	*********9496	07/12/2016
FOERSTER, JACLYN	WH-306016	2	27.01	103112675	****8380	07/12/2016
FOX, GEANA	WH-106279	2	37.83	311990391	******9606	07/12/2016
FRANKLIN, JARED	WH-302474	2	37.83	111907144	***7911	07/12/2016
GARZA, ADAM	WH-110692	2	74.84	111900659	******9852	07/12/2016
GATES, LESLEY	WH-305871	2	37.83	111000614	*****0382	07/12/2016
GEORGE, ETHAN	WH-115696	2	32.42	311990375	******0009	07/12/2016
GLENN, ANDREW	WH-304325	2	32.42	111907788	***6570	07/12/2016
GLENN, LAURIE	WH-304000	2	37.83	311990294	******8701	07/12/2016
GOSSETT, MELANIE	WH-302392	2	37.83	111907788	***2992	07/12/2016
GRINER POWELL, SARAH	WH-304218	2	32.42	311990388	******6006	07/12/2016
GUNVILLE, BUZ	WH-303839	2	32.42	311990375	****0909	07/12/2016
HALLOWAY, CLINT	WH-300746	2	27.01	111000614	*****3969	07/12/2016
HELMCAMP, SHERRY	WH-200349	2	32.42	311990388	***4003	07/12/2016
HERZOG, JAN	WH-101762	2	32.42	311990388	******0008	07/12/2016
HICKS, RYAN	WH-304311	2	37.83	111907788	***5907	07/12/2016
HUNSAKER, ASHLEY	WH-304328	2	32.42	102000076	******0704	07/12/2016
JAIMES, JAIME	WH-113933	2	37.83	111900659	******9196	07/12/2016
JAMES, OMAR	WH-305985	2	85.66	111906271	*****7312	07/12/2016
JANJGAVA, VLADIMER	WH-304689	2	37.83	311990388	*****0003	07/12/2016
JANJGAVA-JARVIS, AMY	WH-200977	2	24.95	311990388	*****0003	07/12/2016
JOHNSTON, SHIRLEY	WH-113034	2	32.42	311990388	******9003	07/12/2016
KING, STEVEN	WH-304658	2	27.01	311990294	**6355	07/12/2016
LANGILLE, DAVID	WH-200277	2	37.83	311990294	*9445	07/12/2016
LINDEMAN, REBECCA	WH-201605	2	43.51	311990388	******4207	07/12/2016
MARTIN, MARK	WH-305868	2	37.83	111900659	******9965	07/12/2016
MCCAFFITY, BEN	WH-304992	2	32.42	111900659	******3266	07/12/2016
NAVARRO, DAVID	WH-102180	2	37.83	311989001	*********6517	07/12/2016
ORR, NANCY	WH-105887	2	37.83	111000614	*****6101	07/12/2016
PAGE, FRED	WH-300084	2	37.83	111900659	******4280	07/12/2016
PARKEY, BELINDA	WH-303231	2	37.83	111907788	***0452	07/12/2016
POTTS, SHERRY	WH-305902	2	37.83	111907144	***7228	07/12/2016
REYES, RODNEY	WH-101107	2	13.51	311990294	******0005	07/12/2016
RICHARDS, LISA	WH-45109078	2	37.83	311990388	******0005	07/12/2016
RIVERA, JOE	WH-305036	2	13.51	111000614	*****1390	07/12/2016
SANCHEZ, BRAD	WH-303046	2	27.01	111000614	*****4051	07/12/2016
SANDERSON, SPENCER	WH-117142	2	37.83	111000025	********9082	07/12/2016
SIPPEL, JUSTIN	WH-304862	2	37.83	111916452	***8013	07/12/2016
SPIKES, COLTON	WH-302554	2	27.01	111905641	***9156	07/12/2016
SPRUIELL, TYSON	WH-305473	2	37.83	111916452	***7514	07/12/2016
STEPHENS, ROBERTA	WH-114411	2	37.83	311989001	*********6720	07/12/2016
STOKES, MICHAEL	WH-301154	2	32.42	111924787	***2443	07/12/2016
STROUD, JOSHUA	WH-304049	2	27.01	111916452	***7452	07/12/2016
THOMPSON, DAWN	WH-304475	2	32.42	111907788	***2681	07/12/2016
TIDWELL, MASHUN	WH-304863	2	33.92	111900659	******3663	07/12/2016
TORRES, ALEXIS	WH-306018	2	32.42	103112675	****8380	07/12/2016
TOWRY, KIM	WH-301136	2	37.83	311990388	*****5001	07/12/2016
TREJO-PEREZ, SAUL	WH-304041	2	37.83	311990294	*3018	07/12/2016
VALADEZ, BEN	WH-303875	2	32.42	111907144	***6109	07/12/2016
VIZUET, MARIA	WH-200706	2	37.83	111907788	***4434	07/12/2016
WENK, AMY	WH-301426	2	32.42	103112675	***7296	07/12/2016
YORK, LAURIE	WH-304391	2	37.83	111907788	***5240	07/12/2016
YOW, MICHELLE	WH-305430	2	32.51	111900659	******0992	07/12/2016
	Count:  75	Total:	2692.45

Rejected Input Items

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