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 |
08/25/2016 |
| BAILEY, LESLIE |
WH-115681 |
4 |
32.42 |
111900659 |
******5618 |
08/25/2016 |
| BRACKEEN, KENNA |
WH-306027 |
4 |
32.42 |
314074269 |
*****6689 |
08/25/2016 |
| BROADDUS, BROOKE |
WH-304163 |
4 |
27.01 |
311990294 |
**8434 |
08/25/2016 |
| BROWN, SONJA |
WH-201057 |
4 |
32.42 |
111906271 |
*****5841 |
08/25/2016 |
| CLARK, TIM |
WH-303164 |
4 |
32.42 |
103112675 |
****6540 |
08/25/2016 |
| CROUCH, BILL |
WH-304388 |
4 |
37.83 |
311990391 |
******5127 |
08/25/2016 |
| DRAGE, ALLAN |
WH-305882 |
4 |
37.83 |
311989001 |
*****9010 |
08/25/2016 |
| DUNLAP, AMANDA |
WH-301920 |
4 |
27.01 |
314074269 |
****6069 |
08/25/2016 |
| ESPARZA, SAUL |
WH-300886 |
4 |
37.83 |
111900659 |
******7603 |
08/25/2016 |
| FREEMAN, JAMES |
WH-300104 |
4 |
32.42 |
111900659 |
******3704 |
08/25/2016 |
| GABALDON, JESSICA |
WH-305807 |
4 |
27.00 |
124303120 |
*************2116 |
08/25/2016 |
| GOLLADAY, JEREMY |
WH-304396 |
4 |
27.01 |
111907788 |
***9858 |
08/25/2016 |
| GOLLADAY, MANDY |
WH-304447 |
4 |
27.01 |
111907788 |
***9858 |
08/25/2016 |
| HALL, ADAM |
WH-303696 |
4 |
32.42 |
314074269 |
****3643 |
08/25/2016 |
| HAWKINS, ISAAC |
WH-304508 |
4 |
37.83 |
111900659 |
******2827 |
08/25/2016 |
| HENDERSON, JERROD |
WH-304386 |
4 |
27.01 |
311989001 |
*****3123 |
08/25/2016 |
| HENDERSON, JESSICA |
WH-300707 |
4 |
27.01 |
311989001 |
*****3123 |
08/25/2016 |
| HENDERSON, TINA |
WH-301370 |
4 |
32.42 |
311989001 |
*****9737 |
08/25/2016 |
| JOHNSON, STACY |
WH-300806 |
4 |
37.83 |
311989001 |
*********3012 |
08/25/2016 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
37.83 |
321270742 |
******9299 |
08/25/2016 |
| LOPEZ, ANTHONY |
WH-305832 |
4 |
30.26 |
111906271 |
*****3230 |
08/25/2016 |
| LORENZO, SANTIAGO |
WH-304081 |
4 |
32.42 |
124303120 |
*************2116 |
08/25/2016 |
| LUNA, EDWIN |
WH-303505 |
4 |
37.83 |
111916452 |
***9625 |
08/25/2016 |
| MURPHY, ELIDA |
WH-304174 |
4 |
85.66 |
111907788 |
***2174 |
08/25/2016 |
| OSBORN, DEBBIE |
WH-117890 |
4 |
27.01 |
311990388 |
***7003 |
08/25/2016 |
| OSBORN, KENNY |
WH-117884 |
4 |
30.26 |
311990388 |
***7003 |
08/25/2016 |
| PARIS, MICHAEL |
WH-303714 |
4 |
37.83 |
103003632 |
******2502 |
08/25/2016 |
| PERKINS, MICHEAL |
WH-305853 |
4 |
30.26 |
111000025 |
********0496 |
08/25/2016 |
| PETERSON, STEVEN |
WH-304179 |
4 |
37.83 |
103112675 |
***8481 |
08/25/2016 |
| REAGAN, BEAU |
WH-201246 |
4 |
32.42 |
311989001 |
*****6227 |
08/25/2016 |
| RICE, TAMMY |
WH-305137 |
4 |
27.01 |
111900659 |
******3352 |
08/25/2016 |
| RODRIGUEZ, BIANCA |
WH-200126 |
4 |
32.42 |
311989001 |
*********1512 |
08/25/2016 |
| RUSK, EMILY |
WH-305245 |
4 |
27.01 |
111907788 |
***4830 |
08/25/2016 |
| SIMS, COLT |
WH-305803 |
4 |
37.83 |
111000614 |
*****9607 |
08/25/2016 |
| SMITH, MICHAEL |
WH-305842 |
4 |
30.26 |
111000614 |
*****5572 |
08/25/2016 |
| SMOOT, GARY |
WH-305872 |
4 |
37.83 |
311990294 |
**3573 |
08/25/2016 |
| TEAGUE, LORIANNE |
WH-302879 |
4 |
37.83 |
111907788 |
***2784 |
08/25/2016 |
| THIESEN, HENRY |
WH-113156 |
4 |
37.83 |
111907788 |
****8817 |
08/25/2016 |
| VIETH, SHELLY |
WH-200235 |
4 |
32.42 |
111909841 |
***1783 |
08/25/2016 |
| WALLING, ALISHA |
WH-303482 |
4 |
32.42 |
111907144 |
***7289 |
08/25/2016 |
| WEST, DANNA |
WH-303310 |
4 |
37.83 |
111916452 |
***6036 |
08/25/2016 |
| WILMETH, LISA |
WH-304064 |
4 |
27.01 |
111900659 |
******9730 |
08/25/2016 |
| WILMETH, WILLIAM |
WH-303764 |
4 |
27.01 |
111900659 |
******9730 |
08/25/2016 |
| WILSON, PHILIP |
WH-304994 |
4 |
37.83 |
111000614 |
*****9367 |
08/25/2016 |
| ZIMNY, HEATHER |
WH-303618 |
4 |
32.42 |
111907788 |
***7083 |
08/25/2016 |
| ZIMPEL, KRISTA |
WH-300832 |
4 |
37.83 |
111907788 |
***0694 |
08/25/2016 |
| |
Count: 47 |
Total: |
1595.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|