04/23/2019

09:31:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACHMAN, KERI	WH-305715	4	27.01	111911091	*****9941	04/25/2019
BAILEY, LESLIE	WH-115681	4	32.42	111900659	******5618	04/25/2019
BOLF, DAVID	WH-307708	4	32.42	111000614	*****6828	04/25/2019
CLARK, TIM	WH-303164	4	32.42	103112675	****6540	04/25/2019
DAVIS, SUZIE	WH-307272	4	32.42	311990388	***8016	04/25/2019
ESPARZA, SAUL	WH-305798	4	37.83	111900659	******7603	04/25/2019
FERGUSON, CHELSEA	WH-305651	4	21.60	065400137	*****3998	04/25/2019
FRANKS, SKYLAR	WH-307080	4	30.26	111000614	*****2280	04/25/2019
FREEMAN, JAMES	WH-300104	4	32.42	111900659	******3704	04/25/2019
HENDERSON, JERROD	WH-306030	4	46.92	311989001	*****3123	04/25/2019
HENDERSON, JESSICA	WH-307719	4	27.01	311989001	*****3123	04/25/2019
HENDERSON, TINA	WH-305896	4	32.42	311989001	*****9737	04/25/2019
LAWRENCE, JOELLE	WH-116609	4	27.01	321270742	******9299	04/25/2019
LOPEZ, ANTHONY	WH-305832	4	432.86	111906271	*****3230	04/25/2019
LUNA, EDWIN	WH-305763	4	37.83	111916452	***9625	04/25/2019
MANGUAL, ARMANDO	WH-305703	4	21.60	311990375	******0010	04/25/2019
MELCHIORI, ALYSSA	WH-306059	4	27.01	111310294	*****0209	04/25/2019
ROUSSEAUX, ASHTON	WH-307361	4	32.42	055003201	******5966	04/25/2019
SALYERS, KERI	WH-307370	4	27.01	311989001	*********6898	04/25/2019
SMOOT, GARY	WH-305687	4	37.83	311990294	**3573	04/25/2019
SMOOT, JEANNA	WH-305648	4	27.01	311990294	**3573	04/25/2019
TAYLOR, JACQUE	WH-305876	4	27.01	111000614	*****1926	04/25/2019
TAYLOR, ORLANDO	WH-306008	4	21.60	111000614	*****1926	04/25/2019
WEST, DANNA	WH-303310	4	21.60	111916452	***6036	04/25/2019
WILSON, PHILIP	WH-305845	4	27.01	111000614	*****9367	04/25/2019
ZIMPEL, KRISTA	WH-300832	4	37.83	111907788	***0694	04/25/2019
	Count:  26	Total:	1190.78

Rejected Input Items

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