02/25/2019

07:43:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACHMAN, KERI	WH-305715	4	39.51	111911091	*****9941	02/26/2019
BAILEY, LESLIE	WH-115681	4	32.42	111900659	******5618	02/26/2019
CLARK, TIM	WH-303164	4	32.42	103112675	****6540	02/26/2019
DAVIS, SUZIE	WH-307272	4	32.42	311990388	***8016	02/26/2019
ESPARZA, SAUL	WH-305798	4	37.83	111900659	******7603	02/26/2019
FERGUSON, CHELSEA	WH-305651	4	21.60	065400137	*****3998	02/26/2019
FRANKS, SKYLAR	WH-307080	4	30.26	111000614	*****2280	02/26/2019
FREEMAN, JAMES	WH-300104	4	32.42	111900659	******3704	02/26/2019
HENDERSON, JERROD	WH-306030	4	24.23	311989001	*****3123	02/26/2019
HENDERSON, JESSICA	WH-300707	4	27.01	311989001	*****3123	02/26/2019
HENDERSON, TINA	WH-305896	4	32.42	311989001	*****9737	02/26/2019
LAWRENCE, JOELLE	WH-116609	4	27.01	321270742	******9299	02/26/2019
LOPEZ, ANTHONY	WH-305832	4	352.34	111906271	*****3230	02/26/2019
LUNA, EDWIN	WH-305763	4	37.83	111916452	***9625	02/26/2019
MANGUAL, ARMANDO	WH-305703	4	21.60	311990375	******0010	02/26/2019
MELCHIORI, ALYSSA	WH-306059	4	27.01	111310294	*****0209	02/26/2019
ROUSSEAUX, ASHTON	WH-307361	4	32.42	055003201	******5966	02/26/2019
SALYERS, KERI	WH-307370	4	27.01	311989001	*********6898	02/26/2019
SMOOT, GARY	WH-305687	4	37.83	311990294	**3573	02/26/2019
SMOOT, JEANNA	WH-305648	4	27.01	311990294	**3573	02/26/2019
TAYLOR, JACQUE	WH-305876	4	27.01	111000614	*****1926	02/26/2019
TAYLOR, ORLANDO	WH-306008	4	21.60	111000614	*****1926	02/26/2019
VIETH, SHELLY	WH-200235	4	32.42	111909841	***1783	02/26/2019
WEST, DANNA	WH-303310	4	21.60	111916452	***6036	02/26/2019
WILSON, PHILIP	WH-305845	4	27.01	111000614	*****9367	02/26/2019
WOODS, KELLY	WH-307013	4	30.26	311989001	*********5141	02/26/2019
ZIMPEL, KRISTA	WH-300832	4	37.83	111907788	***0694	02/26/2019
	Count:  27	Total:	1130.33

Rejected Input Items

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