Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASCANO, MERCEDES |
WH-305761 |
2 |
21.60 |
111900659 |
******7494 |
01/11/2017 |
| BACHMAN, KERI |
WH-304522 |
2 |
27.01 |
111900659 |
******0848 |
01/11/2017 |
| BACHMAN, WILLIAM |
WH-305403 |
2 |
37.83 |
111900659 |
******0848 |
01/11/2017 |
| BECKER, TOM |
WH-303098 |
2 |
27.01 |
111924787 |
***8522 |
01/11/2017 |
| BLACKERBY, PEYTON |
WH-305785 |
2 |
48.92 |
111907788 |
***6781 |
01/11/2017 |
| BLOXHAM, CHRISTOPHER |
WH-304722 |
2 |
35.01 |
311990294 |
**1029 |
01/11/2017 |
| BORTON, ANDY |
WH-302972 |
2 |
27.01 |
111900659 |
******7429 |
01/11/2017 |
| BROM, ROGER |
WH-300893 |
2 |
13.51 |
111900659 |
******7436 |
01/11/2017 |
| BYRD, KYLE |
WH-300778 |
2 |
32.42 |
111907788 |
***2739 |
01/11/2017 |
| CHAVEZ, RICKY |
WH-300045 |
2 |
37.83 |
111000614 |
*****9078 |
01/11/2017 |
| DENNING, JOHN |
WH-114810 |
2 |
37.83 |
103112675 |
***6116 |
01/11/2017 |
| DISHMAN, TIM |
WH-305005 |
2 |
27.01 |
111906271 |
*****2963 |
01/11/2017 |
| EZZELL, DAVID |
WH-108200 |
2 |
32.42 |
311990294 |
**0094 |
01/11/2017 |
| FIDLAR, KENT |
WH-300659 |
2 |
37.83 |
111017694 |
*********9496 |
01/11/2017 |
| FOX, GEANA |
WH-106279 |
2 |
37.83 |
311990391 |
******9606 |
01/11/2017 |
| GEORGE, ETHAN |
WH-115696 |
2 |
32.42 |
311990375 |
******0009 |
01/11/2017 |
| GOSSETT, MELANIE |
WH-302392 |
2 |
37.83 |
111907788 |
***2992 |
01/11/2017 |
| GUNVILLE, BUZ |
WH-303839 |
2 |
32.42 |
311990375 |
****0909 |
01/11/2017 |
| HALLOWAY, CLINT |
WH-300746 |
2 |
27.01 |
111000614 |
*****3969 |
01/11/2017 |
| HERZOG, JAN |
WH-101762 |
2 |
32.42 |
311990388 |
******0008 |
01/11/2017 |
| HICKS, RYAN |
WH-304311 |
2 |
37.83 |
111907788 |
***5907 |
01/11/2017 |
| HUNSAKER, ASHLEY |
WH-304328 |
2 |
32.42 |
102000076 |
******0704 |
01/11/2017 |
| JAMES, OMAR |
WH-305985 |
2 |
37.83 |
111906271 |
*****7312 |
01/11/2017 |
| JANJGAVA, VLADIMER |
WH-305722 |
2 |
37.83 |
311990388 |
*****0003 |
01/11/2017 |
| JANJGAVA-JARVIS, AMY |
WH-200977 |
2 |
24.95 |
311990388 |
*****0003 |
01/11/2017 |
| KING, STEVEN |
WH-304658 |
2 |
27.01 |
311990294 |
**6355 |
01/11/2017 |
| LINDEMAN, REBECCA |
WH-201605 |
2 |
42.01 |
311990388 |
******4207 |
01/11/2017 |
| LITTLETON, KALEB |
WH-304536 |
2 |
27.01 |
253279714 |
****1006 |
01/11/2017 |
| NAVARRO, DAVID |
WH-102180 |
2 |
37.83 |
311989001 |
*********6517 |
01/11/2017 |
| ORR, NANCY |
WH-105887 |
2 |
37.83 |
111000614 |
*****6101 |
01/11/2017 |
| PAGE, FRED |
WH-300084 |
2 |
133.49 |
111900659 |
******4280 |
01/11/2017 |
| PARKEY, BELINDA |
WH-303231 |
2 |
37.83 |
111907788 |
***0452 |
01/11/2017 |
| PILLOW, AMY |
WH-305777 |
2 |
27.00 |
111000614 |
******0502 |
01/11/2017 |
| PILLOW, KEVIN |
WH-305779 |
2 |
30.24 |
111000614 |
******0502 |
01/11/2017 |
| POTTS, SHERRY |
WH-305902 |
2 |
37.83 |
111907144 |
***7228 |
01/11/2017 |
| REYES, RODNEY |
WH-101107 |
2 |
13.51 |
311990294 |
******0005 |
01/11/2017 |
| RICHARDS, LISA |
WH-45109078 |
2 |
37.83 |
311990388 |
******0005 |
01/11/2017 |
| RIVERA, JOE |
WH-305036 |
2 |
13.51 |
111000614 |
*****1390 |
01/11/2017 |
| SANCHEZ, BRAD |
WH-303046 |
2 |
27.01 |
111000614 |
*****4051 |
01/11/2017 |
| SANDERSON, SPENCER |
WH-117142 |
2 |
37.83 |
111000025 |
********9082 |
01/11/2017 |
| SPIKES, COLTON |
WH-302554 |
2 |
27.01 |
111905641 |
***9156 |
01/11/2017 |
| SPRUIELL, TYSON |
WH-305473 |
2 |
37.83 |
111916452 |
***7514 |
01/11/2017 |
| STEPHENS, ROBERTA |
WH-114411 |
2 |
37.83 |
311989001 |
*********6720 |
01/11/2017 |
| STOKES, MICHAEL |
WH-301154 |
2 |
32.42 |
111924787 |
***2443 |
01/11/2017 |
| SUAREZ, GARY |
WH-305881 |
2 |
32.42 |
111924787 |
***8355 |
01/11/2017 |
| TIDWELL, MASHUN |
WH-305565 |
2 |
32.42 |
111900659 |
******3663 |
01/11/2017 |
| TREJO-PEREZ, SAUL |
WH-304041 |
2 |
143.49 |
311990294 |
*3018 |
01/11/2017 |
| VALADEZ, BEN |
WH-303875 |
2 |
30.26 |
111907144 |
***6109 |
01/11/2017 |
| VERA III, MANUEL |
WH-303486 |
2 |
27.01 |
256074974 |
******3582 |
01/11/2017 |
| VOLPICELLA, AMANDA |
WH-304097 |
2 |
27.01 |
256074974 |
******3582 |
01/11/2017 |
| WENK, AMY |
WH-301426 |
2 |
21.60 |
103112675 |
***7296 |
01/11/2017 |
| YORK, LAURIE |
WH-304391 |
2 |
37.83 |
111907788 |
***5240 |
01/11/2017 |
| YOW, MICHELLE |
WH-305430 |
2 |
27.01 |
111900659 |
******0992 |
01/11/2017 |
| |
Count: 53 |
Total: |
1895.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|