04/10/2018

08:29:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SHELBY	WH-305846	2	30.76	311990294	**8094	04/12/2018
ALVAREZ, ALBERTO	WH-307006	2	30.26	311989001	*********5141	04/12/2018
ASCANO, MERCEDES	WH-305761	2	21.60	111900659	******7494	04/12/2018
BROWN, MARALYN	WH-307039	2	27.01	111913688	*****8060	04/12/2018
BYRD, KYLE	WH-300778	2	32.42	111907788	***2739	04/12/2018
CADASAS, LINDSEY	WH-305877	2	27.01	111303007	**6483	04/12/2018
CANNADAY, JENNIFER	WH-305922	2	21.60	111913688	*****3338	04/12/2018
CANNADAY, KYLE	WH-305646	2	21.60	111913688	*****3338	04/12/2018
CARROLL, STEVEN	WH-307090	2	30.26	111907788	****2256	04/12/2018
CHAVEZ, RICKY	WH-305956	2	27.01	111000614	*****9078	04/12/2018
DAVIS, DEMRICK	WH-305980	2	175.05	111907788	***4574	04/12/2018
DISHMAN, TIM	WH-305005	2	27.01	111906271	*****2963	04/12/2018
EZZELL, DAVID	WH-108200	2	32.42	311990294	**0094	04/12/2018
FIDLAR, KENT	WH-300659	2	37.83	111017694	*********9496	04/12/2018
FOX, GEANA	WH-106279	2	37.83	311990391	******9606	04/12/2018
GONZALES, BENITO	WH-307009	2	27.01	111907788	***2419	04/12/2018
GUNVILLE, BUZ	WH-303839	2	27.01	311990375	****0909	04/12/2018
HALLOWAY, CLINT	WH-300746	2	27.01	111000614	*****3969	04/12/2018
HICKS, RYAN	WH-304311	2	37.83	111907788	***5907	04/12/2018
HUNSAKER, ASHLEY	WH-304328	2	32.42	102000076	******0704	04/12/2018
JAMES, OMAR	WH-305985	2	37.83	111906271	*****7312	04/12/2018
KOETTER, RENA	WH-305824	2	21.60	111303007	**7730	04/12/2018
LITTLETON, KALEB	WH-305939	2	27.01	253279714	****1006	04/12/2018
MORATH, BAYLEE	WH-305822	2	21.60	111303007	**7352	04/12/2018
NAVARRO, DAVID	WH-102180	2	37.83	311989001	*********6517	04/12/2018
PARKEY, BELINDA	WH-303231	2	37.83	111907788	***0452	04/12/2018
REYES, RODNEY	WH-101107	2	13.51	311990294	******0005	04/12/2018
RIVERA, JOE	WH-305728	2	13.51	111000614	*****1390	04/12/2018
ROJAS, BRIANA	WH-305759	2	30.26	311989001	****5855	04/12/2018
SANCHEZ, BRAD	WH-303046	2	27.01	111000614	*****4051	04/12/2018
SANDERSON, SPENCER	WH-117142	2	37.83	111000025	********9082	04/12/2018
SHAW, JACOBY	WH-305973	2	27.01	111900659	******8358	04/12/2018
SPRUIELL, TYSON	WH-305473	2	37.83	111916452	***7514	04/12/2018
STEPHENS, ROBERTA	WH-114411	2	37.83	311989001	*********6720	04/12/2018
STOKES, MICHAEL	WH-301154	2	30.26	111924787	***2443	04/12/2018
THOMAS, LESLIE	WH-305570	2	27.01	111907788	***0648	04/12/2018
VALADEZ, BEN	WH-303875	2	30.26	111907144	***6109	04/12/2018
YORK, LAURIE	WH-304391	2	37.83	111907788	***5240	04/12/2018
	Count:  38	Total:	1264.80

Rejected Input Items

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