07/25/2016

08:02:29

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	07/26/2016
ALLEN, BRENLAN	WH-305940	4	32.42	111906271	*****4895	07/26/2016
BAILEY, LESLIE	WH-115681	4	32.42	111900659	******5618	07/26/2016
BRACKEEN, KENNA	WH-306027	4	32.42	314074269	*****6689	07/26/2016
BROADDUS, BROOKE	WH-304163	4	27.01	311990294	**8434	07/26/2016
BROWN, SONJA	WH-201057	4	32.42	111906271	*****5841	07/26/2016
CLARK, TIM	WH-303164	4	32.42	103112675	****6540	07/26/2016
CLENDENON, HANNAH	WH-304443	4	32.42	111907788	***7758	07/26/2016
CROUCH, BILL	WH-304388	4	37.83	311990391	******5127	07/26/2016
DRAGE, ALLAN	WH-305882	4	37.83	311989001	*****9010	07/26/2016
DUNLAP, AMANDA	WH-301920	4	27.01	314074269	****6069	07/26/2016
DURAN, JENNIFER	WH-116935	4	27.01	311990294	***8080	07/26/2016
DURAN, WILLIE	WH-302320	4	32.42	253279714	*********9593	07/26/2016
EAKIN, KRISTY	WH-304101	4	37.83	111000614	*****5596	07/26/2016
EDWARDS, HAYLIE	WH-303407	4	27.01	111303007	**8060	07/26/2016
ESPARZA, SAUL	WH-300886	4	37.83	111900659	******7603	07/26/2016
FREEMAN, JAMES	WH-300104	4	32.42	111900659	******3704	07/26/2016
GOLLADAY, JEREMY	WH-304396	4	27.01	111907788	***9858	07/26/2016
GOLLADAY, MANDY	WH-304447	4	27.01	111907788	***9858	07/26/2016
HALL, ADAM	WH-303696	4	38.88	314074269	****3643	07/26/2016
HAWKINS, ISAAC	WH-304508	4	37.83	111900659	******2827	07/26/2016
HENDERSON, JERROD	WH-304386	4	27.01	311989001	*****3123	07/26/2016
HENDERSON, JESSICA	WH-300707	4	27.01	311989001	*****3123	07/26/2016
HENDERSON, TINA	WH-301370	4	32.42	311989001	*****9737	07/26/2016
JOHNSON, STACY	WH-300806	4	37.83	311989001	*********3012	07/26/2016
LAWRENCE, JOELLE	WH-116609	4	37.83	321270742	******9299	07/26/2016
LORENZO, SANTIAGO	WH-304081	4	32.42	256074974	******7248	07/26/2016
LUNA, EDWIN	WH-303505	4	37.83	111916452	***9625	07/26/2016
MCDANIEL, JAMES	WH-116501	4	37.83	311989001	*********8011	07/26/2016
MCWHORTER, APRIL	WH-118574	4	37.83	111000025	********4131	07/26/2016
MURPHY, ELIDA	WH-304174	4	37.83	111907788	***2174	07/26/2016
OSBORN, DEBBIE	WH-117890	4	27.01	311990388	***7003	07/26/2016
OSBORN, KENNY	WH-117884	4	32.42	311990388	***7003	07/26/2016
PARIS, MICHAEL	WH-303714	4	37.83	103003632	******2502	07/26/2016
PERKINS, MICHEAL	WH-305853	4	76.76	111000025	********0496	07/26/2016
PETERSON, STEVEN	WH-304179	4	37.83	103112675	***8481	07/26/2016
REAGAN, BEAU	WH-201246	4	32.42	311989001	*****6227	07/26/2016
RICE, TAMMY	WH-305137	4	27.01	111900659	******3352	07/26/2016
RODRIGUEZ, BIANCA	WH-200126	4	32.42	311989001	*********1512	07/26/2016
RUSK, EMILY	WH-305245	4	27.01	111907788	***4830	07/26/2016
SIMS, COLT	WH-302239	4	37.83	111000614	*****9607	07/26/2016
SMOOT, GARY	WH-305872	4	37.83	311990294	**3573	07/26/2016
STROUD, ANGELICA	WH-305915	4	24.78	111916452	***7452	07/26/2016
STROUD, ARIANNA	WH-304047	4	27.01	111916452	***7452	07/26/2016
STROUD, WAYNE	WH-303199	4	37.83	111916452	***7452	07/26/2016
TEAGUE, LORIANNE	WH-302879	4	37.83	111907788	***2784	07/26/2016
THIESEN, HENRY	WH-113156	4	37.83	111907788	****8817	07/26/2016
VIETH, SHELLY	WH-200235	4	32.42	111909841	***1783	07/26/2016
WALLING, ALISHA	WH-303482	4	32.42	111907144	***7289	07/26/2016
WEST, DANNA	WH-303310	4	37.83	111916452	***6036	07/26/2016
WILMETH, LISA	WH-304064	4	27.01	111900659	******9730	07/26/2016
WILMETH, WILLIAM	WH-303764	4	27.01	111900659	******9730	07/26/2016
WILSON, PHILIP	WH-304994	4	37.83	111000614	*****9367	07/26/2016
ZIMNY, HEATHER	WH-303618	4	32.42	111907788	***7083	07/26/2016
ZIMPEL, KRISTA	WH-300832	4	37.83	111907788	***0694	07/26/2016
	Count:  55	Total:	1869.54

Rejected Input Items

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