09/16/2016

08:21:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, HEATH	WH-201422	3	21.60	311990388	*****2009	09/19/2016
BEDUNAH, BRITTANY	WH-305782	3	27.01	311989001	*****7746	09/19/2016
BEDUNAH, MELISSA	WH-115734	3	98.07	311989001	*****7746	09/19/2016
BRIFFETTE, NIC	WH-117054	3	37.83	111900659	******2635	09/19/2016
BRISCOE, JENNIFER	WH-305913	3	32.42	311990388	*****6003	09/19/2016
COLLINSWORTH, KAITLYN	WH-305965	3	32.42	111907144	***7911	09/19/2016
DOMINGUEZ, RICHARD	WH-303394	3	37.83	111909841	***9860	09/19/2016
ELDER, SARAH	WH-304707	3	27.01	311989001	*****7400	09/19/2016
EVERETT, ALICIA	WH-305261	3	21.60	111900659	******0005	09/19/2016
FINCHER, RYAN	WH-302530	3	37.83	311990388	******6200	09/19/2016
GIBSON, KENDRICK	WH-306046	3	37.83	111916452	***3278	09/19/2016
HARWELL, TOM	WH-304917	3	37.83	111900659	******9654	09/19/2016
HASTEN, MARTIN	WH-111886	3	37.83	311989001	*********2783	09/19/2016
HASTEN, MAXINE	WH-111888	3	27.01	311989001	*********2783	09/19/2016
HERNANDEZ, CINDY	WH-115363	3	21.60	111900659	******8353	09/19/2016
HIGGINS, TRACY	WH-302940	3	27.01	111000614	*****3962	09/19/2016
HISE, LARRY	WH-110852	3	37.83	311990391	***3348	09/19/2016
HISE, NATALEE	WH-110941	3	27.01	311990391	***3348	09/19/2016
HISE, RACHAEL	WH-110920	3	27.01	311990391	***3348	09/19/2016
HOVIS, TYLER	WH-305996	3	32.42	314074269	******1033	09/19/2016
JORDAN, SHARVELL	WH-303607	3	37.83	111900659	******6530	09/19/2016
KING, BRAD	WH-301271	3	37.83	111900659	******9329	09/19/2016
KLEINERT, CHRIS	WH-304478	3	27.01	111000614	*****5310	09/19/2016
LAMB, CINDY	WH-113374	3	37.83	111000614	*****8220	09/19/2016
LIM, AMY	WH-116260	3	37.83	111900659	******3843	09/19/2016
LIM, JOSE AUDIE	WH-303814	3	37.83	111900659	******3843	09/19/2016
LOWE, RUSSELL	WH-305300	3	27.01	314074269	*****7062	09/19/2016
LOWRY, RICHARD	WH-304557	3	37.83	111906271	*****8883	09/19/2016
MCCLOSKY, RYAN	WH-305983	3	27.01	314074269	*****3743	09/19/2016
MCCOY, SUSAN	WH-302128	3	32.42	311990388	*****9008	09/19/2016
MOODY, MARQUIS	WH-305781	3	35.67	053200983	******4617	09/19/2016
MUNGUIA, MARIO	WH-305797	3	21.60	111907788	***1326	09/19/2016
MUNGUIA, MIGUEL	WH-304532	3	32.42	111900659	******0897	09/19/2016
MYATT, ANITA	WH-115779	3	27.01	311990375	******0009	09/19/2016
MYATT, JR, RICKEY	WH-304828	3	27.01	311990375	******0009	09/19/2016
PADRON, LEBARDO	WH-303944	3	37.83	111907788	***4255	09/19/2016
PALMER, JR, SEAN	WH-304596	3	27.01	311989001	*****6577	09/19/2016
PALMER,SR, SEAN	WH-304710	3	32.42	311989001	*****6577	09/19/2016
PICHARDO-SMITH, JESSICA	WH-302628	3	37.83	314074269	*****4775	09/19/2016
ROBERTSON, SHONA	WH-304288	3	37.83	111907144	***5965	09/19/2016
ROWLAND, DEBBIE	WH-305819	3	27.01	111907144	***3914	09/19/2016
SHELTON, TERRY	WH-115021	3	37.83	111900659	******6048	09/19/2016
SPURLOCK, JORDAN	WH-305986	3	37.83	111000025	********2062	09/19/2016
TILLERY, JENNIFER	WH-200257	3	37.83	111900659	******6086	09/19/2016
TONEY, LAURIE	WH-200970	3	32.42	311990294	**2075	09/19/2016
VOGT, COLLIN	WH-300244	3	37.83	311990391	**6708	09/19/2016
	Count:  46	Total:	1554.81

Rejected Input Items

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