02/17/2017

06:39:13

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	02/21/2017
BEDUNAH, BRITTANY	WH-305782	3	27.01	311989001	*****7746	02/21/2017
BEDUNAH, MELISSA	WH-115734	3	52.83	311989001	*****7746	02/21/2017
BRIFFETTE, NIC	WH-117054	3	37.83	111900659	******2635	02/21/2017
BRISCOE, JENNIFER	WH-305913	3	32.42	311990388	*****6003	02/21/2017
BURKE, KELSIE	WH-305926	3	32.42	256074974	******9572	02/21/2017
COLLINSWORTH, KAITLYN	WH-305965	3	117.26	111907144	***7911	02/21/2017
DOMINGUEZ, RICHARD	WH-303394	3	37.83	111909841	***9860	02/21/2017
HARWELL, TOM	WH-305737	3	37.83	111900659	******9654	02/21/2017
HERNANDEZ, CINDY	WH-115363	3	21.60	111900659	******8353	02/21/2017
HIGGINS, TRACY	WH-302940	3	27.01	111000614	*****3962	02/21/2017
HISE, LARRY	WH-110852	3	37.83	311990391	***3348	02/21/2017
HISE, NATALEE	WH-110941	3	27.01	311990391	***3348	02/21/2017
HISE, RACHAEL	WH-110920	3	27.01	311990391	***3348	02/21/2017
JACKSON, COURTNEY	WH-305634	3	32.42	111924787	***7427	02/21/2017
JORDAN, SHARVELL	WH-303607	3	37.83	111900659	******6530	02/21/2017
KING, BRAD	WH-301271	3	37.83	111900659	******9329	02/21/2017
LAMB, CINDY	WH-113374	3	37.83	111000614	*****8220	02/21/2017
LOWE, RUSSELL	WH-305300	3	27.01	314074269	*****7062	02/21/2017
MCCOY, SUSAN	WH-302128	3	32.42	311990388	*****9008	02/21/2017
MOODY, MARQUIS	WH-305599	3	35.67	053200983	******4617	02/21/2017
MUNGUIA, MARIO	WH-305797	3	21.60	111907788	***1326	02/21/2017
MUNGUIA, MIGUEL	WH-304532	3	32.42	111900659	******0897	02/21/2017
PADRON, LEBARDO	WH-303944	3	37.83	111907788	***4255	02/21/2017
PALMER, JR, SEAN	WH-304596	3	27.01	311989001	*****6577	02/21/2017
PALMER,SR, SEAN	WH-304710	3	32.42	311989001	*****6577	02/21/2017
ROSS, KIRSTEN	WH-305626	3	30.26	111000614	*****1391	02/21/2017
ROWLAND, DEBBIE	WH-305819	3	27.01	111907144	***3914	02/21/2017
SHELTON, TERRY	WH-115021	3	37.83	111900659	******6048	02/21/2017
TILLERY, JENNIFER	WH-200257	3	37.83	111900659	******6086	02/21/2017
TONEY, LAURIE	WH-200970	3	32.42	311990294	**2075	02/21/2017
VOGT, COLLIN	WH-300244	3	37.83	311990391	**6708	02/21/2017
	Count:  32	Total:	1132.96

Rejected Input Items

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