09/09/2016

07:03:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, ANDREW	WH-305802	2	35.67	311990294	******8232	09/12/2016
ASCANO, MERCEDES	WH-305761	2	37.83	111900659	******7494	09/12/2016
BACHMAN, KERI	WH-304522	2	27.01	111900659	******0848	09/12/2016
BACHMAN, WILLIAM	WH-305403	2	37.83	111900659	******0848	09/12/2016
BECKER, TOM	WH-303098	2	27.01	111924787	***8522	09/12/2016
BLACKERBY, PEYTON	WH-305785	2	32.42	111907788	***6781	09/12/2016
BLOXHAM, CHRISTOPHER	WH-304722	2	38.01	311990294	**1029	09/12/2016
BORTON, ANDY	WH-302972	2	27.01	111900659	******7429	09/12/2016
BROM, ROGER	WH-300893	2	13.51	111900659	******7436	09/12/2016
BROWNING, MURRY	WH-106398	2	32.42	111900659	******2805	09/12/2016
BYRD, KYLE	WH-300778	2	32.42	111907788	***2739	09/12/2016
CHAVEZ, RICKY	WH-300045	2	37.83	111000614	*****9078	09/12/2016
DECKER, DARREN	WH-300863	2	32.42	311990391	***9080	09/12/2016
DEFOSSE, JOY	WH-110241	2	32.42	251480738	********4157	09/12/2016
DENNING, JOHN	WH-114810	2	37.83	103112675	***6116	09/12/2016
DIMAS, VERONICA	WH-304462	2	84.84	314074269	*****9946	09/12/2016
DISHMAN, TIM	WH-305005	2	27.01	111906271	*****2963	09/12/2016
ESTEVES, JOE	WH-302923	2	27.01	256074974	******3708	09/12/2016
EZZELL, DAVID	WH-108200	2	32.42	311990294	**0094	09/12/2016
FERGUSON, CHRISTOPHER	WH-304623	2	32.42	311989001	*********6152	09/12/2016
FERGUSON, DAVID	WH-303019	2	27.01	111900659	******2909	09/12/2016
FIDLAR, KENT	WH-300659	2	37.83	111017694	*********9496	09/12/2016
FOX, GEANA	WH-106279	2	37.83	311990391	******9606	09/12/2016
FRANKLIN, JARED	WH-302474	2	37.83	111907144	***7911	09/12/2016
GARZA, ADAM	WH-110692	2	32.42	111900659	******9852	09/12/2016
GATES, LESLEY	WH-305871	2	37.83	111000614	*****0382	09/12/2016
GEORGE, ETHAN	WH-115696	2	32.42	311990375	******0009	09/12/2016
GLENN, ANDREW	WH-304325	2	30.26	111907788	***6570	09/12/2016
GOSSETT, MELANIE	WH-302392	2	37.83	111907788	***2992	09/12/2016
GUNVILLE, BUZ	WH-303839	2	32.42	311990375	****0909	09/12/2016
HALLOWAY, CLINT	WH-300746	2	27.01	111000614	*****3969	09/12/2016
HERZOG, JAN	WH-101762	2	32.42	311990388	******0008	09/12/2016
HICKS, RYAN	WH-304311	2	37.83	111907788	***5907	09/12/2016
HUNSAKER, ASHLEY	WH-304328	2	32.42	102000076	******0704	09/12/2016
JAIMES, JAIME	WH-113933	2	37.83	111900659	******2858	09/12/2016
JAMES, OMAR	WH-305985	2	37.83	111906271	*****7312	09/12/2016
JANJGAVA, VLADIMER	WH-304689	2	37.83	311990388	*****0003	09/12/2016
JANJGAVA-JARVIS, AMY	WH-200977	2	24.95	311990388	*****0003	09/12/2016
JOHNSTON, SHIRLEY	WH-113034	2	32.42	311990388	******9003	09/12/2016
KING, STEVEN	WH-304658	2	27.01	311990294	**6355	09/12/2016
LINDEMAN, REBECCA	WH-201605	2	27.01	311990388	******4207	09/12/2016
MCCAFFITY, BEN	WH-304992	2	32.42	111900659	******3266	09/12/2016
NAVARRO, DAVID	WH-102180	2	37.83	311989001	*********6517	09/12/2016
ORR, NANCY	WH-105887	2	37.83	111000614	*****6101	09/12/2016
PAGE, FRED	WH-300084	2	37.83	111900659	******4280	09/12/2016
PARKEY, BELINDA	WH-303231	2	37.83	111907788	***0452	09/12/2016
PILLOW, AMY	WH-305777	2	27.00	111000614	******0502	09/12/2016
PILLOW, KEVIN	WH-305779	2	30.24	111000614	******0502	09/12/2016
POTTS, SHERRY	WH-305902	2	37.83	111907144	***7228	09/12/2016
REYES, RODNEY	WH-101107	2	13.51	311990294	******0005	09/12/2016
RICHARDS, LISA	WH-45109078	2	37.83	311990388	******0005	09/12/2016
RIVERA, JOE	WH-305036	2	13.51	111000614	*****1390	09/12/2016
SANCHEZ, BRAD	WH-303046	2	27.01	111000614	*****4051	09/12/2016
SANDERSON, SPENCER	WH-117142	2	37.83	111000025	********9082	09/12/2016
SPIKES, COLTON	WH-302554	2	27.01	111905641	***9156	09/12/2016
SPRUIELL, TYSON	WH-305473	2	37.83	111916452	***7514	09/12/2016
STEPHENS, ROBERTA	WH-114411	2	37.83	311989001	*********6720	09/12/2016
STOKES, MICHAEL	WH-301154	2	32.42	111924787	***2443	09/12/2016
SUAREZ, GARY	WH-305881	2	32.42	111924787	***8355	09/12/2016
THOMPSON, DAWN	WH-304475	2	32.42	111907788	***2681	09/12/2016
TIDWELL, MASHUN	WH-304863	2	32.42	111900659	******3663	09/12/2016
TOWRY, KIM	WH-301136	2	37.83	311990388	*****5001	09/12/2016
TREJO-PEREZ, SAUL	WH-304041	2	85.66	311990294	*3018	09/12/2016
VALADEZ, BEN	WH-303875	2	30.26	111907144	***6109	09/12/2016
WENK, AMY	WH-301426	2	21.60	103112675	***7296	09/12/2016
YORK, LAURIE	WH-304391	2	37.83	111907788	***5240	09/12/2016
YOW, MICHELLE	WH-305430	2	27.01	111900659	******0992	09/12/2016
	Count:  67	Total:	2264.62

Rejected Input Items

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