09/23/2016

06:45:36

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	09/26/2016
BAILEY, LESLIE	WH-115681	4	32.42	111900659	******5618	09/26/2016
BRACKEEN, KENNA	WH-306027	4	32.42	314074269	*****6689	09/26/2016
BROADDUS, BROOKE	WH-304163	4	27.01	311990294	**8434	09/26/2016
BROWN, SONJA	WH-201057	4	32.42	111906271	*****5841	09/26/2016
CLARK, TIM	WH-303164	4	32.42	103112675	****6540	09/26/2016
CROUCH, BILL	WH-304388	4	37.83	311990391	******5127	09/26/2016
DRAGE, ALLAN	WH-305882	4	37.83	311989001	*****9010	09/26/2016
ESPARZA, SAUL	WH-305805	4	37.83	111900659	******7603	09/26/2016
FREEMAN, JAMES	WH-300104	4	32.42	111900659	******3704	09/26/2016
GABALDON, JESSICA	WH-305807	4	27.00	124303120	*************2116	09/26/2016
GOLLADAY, JEREMY	WH-304396	4	27.01	111907788	***9858	09/26/2016
GOLLADAY, MANDY	WH-304447	4	27.01	111907788	***9858	09/26/2016
HAWKINS, ISAAC	WH-304508	4	37.83	111900659	******2827	09/26/2016
HENDERSON, JERROD	WH-304386	4	27.01	311989001	*****3123	09/26/2016
HENDERSON, JESSICA	WH-300707	4	27.01	311989001	*****3123	09/26/2016
HENDERSON, TINA	WH-301370	4	32.42	311989001	*****9737	09/26/2016
JOHNSON, STACY	WH-300806	4	37.83	311989001	*********3012	09/26/2016
LAWRENCE, JOELLE	WH-116609	4	37.83	321270742	******9299	09/26/2016
LOPEZ, ANTHONY	WH-305832	4	30.26	111906271	*****3230	09/26/2016
LORENZO, SANTIAGO	WH-304081	4	32.42	124303120	*************2116	09/26/2016
LUNA, EDWIN	WH-305763	4	37.83	111916452	***9625	09/26/2016
MURPHY, ELIDA	WH-304174	4	133.49	111907788	***2174	09/26/2016
OSBORN, DEBBIE	WH-117890	4	27.01	311990388	***7003	09/26/2016
OSBORN, KENNY	WH-305792	4	30.26	311990388	***7003	09/26/2016
PERKINS, MICHEAL	WH-305853	4	30.26	111000025	********0496	09/26/2016
REAGAN, BEAU	WH-201246	4	32.42	311989001	*****6227	09/26/2016
RODRIGUEZ, BIANCA	WH-200126	4	32.42	311989001	*********1512	09/26/2016
RUSK, EMILY	WH-305245	4	27.01	111907788	***4830	09/26/2016
SIMS, COLT	WH-305803	4	37.83	111000614	*****9607	09/26/2016
SMITH, MICHAEL	WH-305842	4	30.26	111000614	*****5572	09/26/2016
SMOOT, GARY	WH-305872	4	37.83	311990294	**3573	09/26/2016
TEAGUE, LORIANNE	WH-302879	4	37.83	111907788	***2784	09/26/2016
THIESEN, HENRY	WH-113156	4	85.66	111907788	****8817	09/26/2016
VIETH, SHELLY	WH-200235	4	32.42	111909841	***1783	09/26/2016
WEST, DANNA	WH-303310	4	37.83	111916452	***6036	09/26/2016
WILMETH, LISA	WH-304064	4	27.01	111900659	******9730	09/26/2016
WILMETH, WILLIAM	WH-303764	4	27.01	111900659	******9730	09/26/2016
WILSON, PHILIP	WH-304994	4	32.42	111000614	*****9367	09/26/2016
ZIMNY, HEATHER	WH-303618	4	32.42	111907788	***7083	09/26/2016
ZIMPEL, KRISTA	WH-300832	4	37.83	111907788	***0694	09/26/2016
	Count:  41	Total:	1491.11

Rejected Input Items

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