Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEGGS, BRAD |
WH-300980 |
1 |
27.01 |
311990391 |
***4981 |
02/06/2017 |
| BENHAM, RENAE |
WH-305444 |
1 |
21.60 |
111911091 |
*****0440 |
02/06/2017 |
| BENNETT, DANIEL |
WH-303346 |
1 |
35.67 |
111000614 |
*****5532 |
02/06/2017 |
| BROOKS, JONATHAN |
WH-301826 |
1 |
27.01 |
111304064 |
***3061 |
02/06/2017 |
| BROOKS, KEVIN |
WH-300869 |
1 |
27.01 |
111304064 |
***3061 |
02/06/2017 |
| BURDICK, RICHARD |
WH-302921 |
1 |
151.04 |
111000025 |
********3219 |
02/06/2017 |
| CODY, LACY |
WH-117145 |
1 |
35.67 |
111909841 |
***5173 |
02/06/2017 |
| COOK, SHERRY |
WH-103588 |
1 |
110.78 |
311990388 |
******9009 |
02/06/2017 |
| COTTEN, JUSTIN |
WH-305589 |
1 |
35.67 |
311989001 |
*****6109 |
02/06/2017 |
| DAVIS, PATRICIA |
WH-111937 |
1 |
27.01 |
111900659 |
******9617 |
02/06/2017 |
| DODSON, CHERYL |
WH-117453 |
1 |
35.67 |
311990388 |
******3003 |
02/06/2017 |
| DUNLAP, CHRIS |
WH-305567 |
1 |
27.01 |
314074269 |
****6069 |
02/06/2017 |
| EASTMAN, SALLY |
WH-304853 |
1 |
27.01 |
111907144 |
***8932 |
02/06/2017 |
| FONG, LUZ |
WH-305694 |
1 |
30.26 |
311990294 |
*1937 |
02/06/2017 |
| GALLITON, LISA |
WH-111327 |
1 |
35.67 |
111000025 |
********5801 |
02/06/2017 |
| GARY, SANDRA |
WH-301526 |
1 |
30.26 |
311990388 |
******8005 |
02/06/2017 |
| HERNANDEZ, MELISSA |
WH-305606 |
1 |
30.26 |
111000614 |
*****9973 |
02/06/2017 |
| JOHNSON, JANELLE |
WH-114220 |
1 |
30.26 |
111000025 |
********9478 |
02/06/2017 |
| LESUER, DANIEL |
WH-305717 |
1 |
27.01 |
104000058 |
******3064 |
02/06/2017 |
| LINTON, JARED |
WH-305592 |
1 |
27.01 |
311990388 |
*****8200 |
02/06/2017 |
| LINTON, JODI |
WH-305571 |
1 |
30.26 |
311990388 |
*****8200 |
02/06/2017 |
| LUKERT, JOANNA |
WH-300065 |
1 |
35.67 |
111907788 |
***2992 |
02/06/2017 |
| MICKUS, PETER |
WH-300425 |
1 |
30.26 |
111000614 |
******8735 |
02/06/2017 |
| REASONER, RACHEL |
WH-304714 |
1 |
35.67 |
111924787 |
***8564 |
02/06/2017 |
| RIDENOUR, KEVIN |
WH-303403 |
1 |
27.01 |
111304064 |
***3061 |
02/06/2017 |
| RODRIGUEZ, VICTOR |
WH-115418 |
1 |
35.67 |
311989001 |
*********1512 |
02/06/2017 |
| RODRIGUEZ- RAUL, MALLORY |
WH-302898 |
1 |
27.01 |
311989001 |
*********1512 |
02/06/2017 |
| ROSS, BRANDIE |
WH-305806 |
1 |
21.60 |
311990388 |
******5000 |
02/06/2017 |
| SCALES, ROBIN |
WH-105927 |
1 |
30.26 |
311990294 |
******5865 |
02/06/2017 |
| SCROGGINS, JOHN |
WH-305578 |
1 |
30.26 |
111900659 |
******4300 |
02/06/2017 |
| SHRUBS, TANGELA |
WH-200844 |
1 |
30.26 |
311990294 |
*5795 |
02/06/2017 |
| SIZEMORE, WENDY |
WH-305474 |
1 |
27.01 |
311990388 |
*****4009 |
02/06/2017 |
| SMITH, DEATRA |
WH-201300 |
1 |
30.26 |
311989001 |
********1817 |
02/06/2017 |
| TUBBS, KATIE |
WH-302649 |
1 |
35.67 |
111907144 |
***7294 |
02/06/2017 |
| VASQUEZ, JESSICA |
WH-303499 |
1 |
35.67 |
111907144 |
***2073 |
02/06/2017 |
| VILLASTRIGO, JOHN |
WH-301490 |
1 |
30.26 |
253279714 |
****8008 |
02/06/2017 |
| WILLIAMS, CARL |
WH-301694 |
1 |
30.26 |
111906271 |
*****6876 |
02/06/2017 |
| WOODRUFF, JAMIE |
WH-305594 |
1 |
38.67 |
111907144 |
***3567 |
02/06/2017 |
| |
Count: 38 |
Total: |
1360.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|