04/24/2017

09:03:14

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	04/25/2017
BAILEY, LESLIE	WH-115681	4	32.42	111900659	******5618	04/25/2017
BREFFITT, KRISTEN	WH-306028	4	21.60	111000614	*****1355	04/25/2017
BROADDUS, BROOKE	WH-304163	4	27.01	311990294	**8434	04/25/2017
CLARK, TIM	WH-303164	4	32.42	103112675	****6540	04/25/2017
ESPARZA, SAUL	WH-305805	4	37.83	111900659	******7603	04/25/2017
FERGUSON, CHELSEA	WH-305651	4	21.60	065400137	*****3998	04/25/2017
FREEMAN, JAMES	WH-300104	4	32.42	111900659	******3704	04/25/2017
HENDERSON, JERROD	WH-306030	4	27.01	311989001	*****3123	04/25/2017
HENDERSON, JESSICA	WH-300707	4	27.01	311989001	*****3123	04/25/2017
HENDERSON, TINA	WH-301370	4	32.42	311989001	*****9737	04/25/2017
JOHNSON, STACY	WH-300806	4	37.83	311989001	*********3012	04/25/2017
LAWRENCE, JOELLE	WH-116609	4	27.01	321270742	******9299	04/25/2017
LOPEZ, ANTHONY	WH-305832	4	30.26	111906271	*****3230	04/25/2017
LUNA, EDWIN	WH-305763	4	37.83	111916452	***9625	04/25/2017
MANGUAL, ARMANDO	WH-305703	4	21.60	311990375	******0010	04/25/2017
PERKINS, MICHEAL	WH-305853	4	30.26	111000025	********0496	04/25/2017
SMITH, MICHAEL	WH-305842	4	30.26	111000614	*****5572	04/25/2017
SMOOT, GARY	WH-305576	4	37.83	311990294	**3573	04/25/2017
SMOOT, JEANNA	WH-305648	4	27.01	311990294	**3573	04/25/2017
TAYLOR, ORLANDO	WH-306008	4	21.20	111000614	*****1926	04/25/2017
TORREZ, SAMANTHA	WH-305649	4	21.60	111000614	*****9446	04/25/2017
VIETH, SHELLY	WH-200235	4	32.42	111909841	***1783	04/25/2017
WEST, DANNA	WH-303310	4	21.60	111916452	***6036	04/25/2017
WILSON, PHILIP	WH-304994	4	37.42	111000614	*****9367	04/25/2017
ZIMPEL, KRISTA	WH-300832	4	37.83	111907788	***0694	04/25/2017
	Count:  26	Total:	781.53

Rejected Input Items

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