08/01/2023
08:31:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, CLINT 1F-10172 1 49.79 113122655 *****2615 08/02/2023
ALMARAZ, GINA 1F-10736 1 37.46 111900659 ******7556 08/02/2023
ALMARAZ, JULIAN 1F-10735 1 63.86 111900659 ******7556 08/02/2023
ALVARADO, BRYAN 1F-10590 1 31.21 311385964 *1491 08/02/2023
AMADOR, PHILLIP 1F-10149 1 32.46 111301737 ****4784 08/02/2023
ARISMENDEZ, ERIK 1F-10219 1 38.96 111000614 *****6422 08/02/2023
Archer, Jodie 1F-11125 1 95.75 111301737 ****7080 08/02/2023
BACA, DOLORES 1F-10103 1 49.79 311385964 ******1247 08/02/2023
BACKUS, STEVEN 1F-10323 1 32.46 311386073 *****0002 08/02/2023
BECK, ANDREW 1F-11086 1 49.79 111000025 ********9107 08/02/2023
BILBO, MERCEDES 1F-10952 1 93.08 111316887 *****7816 08/02/2023
BLACK, MANUEL 1F-10933 1 71.81 112200620 ***5655 08/02/2023
BOLES, AARON 1F-10824 1 74.68 111000614 *****1271 08/02/2023
BRANCH, LARRY 1F-10348 1 38.96 111316887 *****0761 08/02/2023
BREWSTER, MICHAEL 1F-10885 1 43.29 111000025 ********2613 08/02/2023
BRIEGER, BRANDON 1F-10081 1 49.79 111000025 ********4247 08/02/2023
BRUINGTON, TRUE 1F-10354 1 47.87 111314575 ***9230 08/02/2023
CARRIZALES, SHERRY 1F-11080 1 55.15 113122655 ***8461 08/02/2023
CARSON, BECKY 1F-10865 1 74.68 111301737 ****5197 08/02/2023
CASTILLO, ALMA 1F-10693 1 71.81 111900659 ******2906 08/02/2023
COBB, KARI 1F-10875 1 47.87 111300958 ****7462 08/02/2023
COWAN, GREG 1F-10195 1 32.46 121042882 ******0793 08/02/2023
COWAN, KUHRT 1F-10391 1 38.96 111900659 ******3480 08/02/2023
CROESSMANN, CHARLES 1F-10686 1 49.79 307083911 ******0155 08/02/2023
Caunitz, Steven 1F-10890 1 49.79 111000614 *****1032 08/02/2023
Corrigan, Sam 1F-10569 1 49.79 111000025 ********5472 08/02/2023
DELEON, NASTASHIA 1F-10062 1 32.46 111900659 ******9301 08/02/2023
DIAZ-GONZALEZ, DANIEL 1F-10006 1 32.46 111301737 ****2519 08/02/2023
DRAKE, ALEX 1F-10047 1 49.79 111000025 ********9444 08/02/2023
DRIVER, CORY 1F-10371 1 61.40 111900659 ******2306 08/02/2023
DURAND, BRADLY 1F-10249 1 49.79 111000614 *****3080 08/02/2023
ELLISON, MARK 1F-10609 1 32.46 111301737 ****6723 08/02/2023
ESCALANTE, ERIC 1F-10716 1 32.46 111316887 *****3541 08/02/2023
ESCOBEDO, ROBERTO 1F-10453 1 98.50 311385948 **2060 08/02/2023
ESTRADA, SARAH 1F-10378 1 32.46 111900659 ******1547 08/02/2023
EVANS, KYLE 1F-10181 1 57.37 124001545 *****4943 08/02/2023
FISHER, JEFFREY 1F-10636 1 49.79 111900659 ******1850 08/02/2023
FLORES, RYAN 1F-10030 1 71.81 311385964 ******2336 08/02/2023
FOSTER, JOHN 1F-10152 1 74.68 111000614 *****2320 08/02/2023
FRANCO, EMILIO 1F-10083 1 38.96 111316887 *****4306 08/02/2023
GAGE, LINDSEY 1F-10834 1 61.40 314074269 ******7288 08/02/2023
GARZA, ALEXANDRO 1F-10998 1 49.79 111301737 ****9598 08/02/2023
GAST, MEGAN 1F-10468 1 57.37 111300958 ****0331 08/02/2023
GENDRON, MARISSA 1F-10514 1 49.79 111900659 ******9775 08/02/2023
GONZALES, EVALEEN 1F-10133 1 38.96 311385964 *9520 08/02/2023
GROVES, BLAKE 1F-10929 1 49.79 111323731 ***1211 08/02/2023
Gomez, Isaac 1F-10964 1 49.79 111301737 ****5893 08/02/2023
Griffing, Casey 1F-11066 1 71.81 031176110 *******7323 08/02/2023
HEREDIA, NELDA 1F-10350 1 54.12 111301737 ****0060 08/02/2023
HERRINGTON, EMILY 1F-10171 1 38.96 111900659 ******8392 08/02/2023
HILL, AUSTIN 1F-10154 1 32.46 111000025 ********6279 08/02/2023
HINDS, MICHAEL 1F-10419 1 49.79 111319347 ******7724 08/02/2023
Holland, Kim 1F-10762 1 49.79 111322994 ******0218 08/02/2023
Holligan, Taylor 1F-10024 1 49.79 111323922 ***7313 08/02/2023
JEFFCOAT, MERI 1F-10869 1 38.96 111900659 ******6180 08/02/2023
JONES, LAUREN 1F-10177 1 54.12 111316887 *****5949 08/02/2023
JUDAH, BLAKE 1F-10893 1 49.79 111322994 ******6101 08/02/2023
KELLEY, ETHAN 1F-10377 1 49.79 111319347 ******7269 08/02/2023
KERR, TIM 1F-10541 1 71.81 111322994 **6479 08/02/2023
KING, JERRAD 1F-10280 1 43.29 111319347 ******6094 08/02/2023
KING, TINA 1F-10223 1 38.96 311386073 **0070 08/02/2023
KUCHERYAVENKO, KIRILL 1F-10205 1 31.21 111301737 ****4736 08/02/2023
LANSFORD, TANNER 1F-10492 1 71.81 111322994 ******1556 08/02/2023
LEE, LACEY 1F-10878 1 49.79 311385964 ******5427 08/02/2023
LOVE, JAY 1F-10087 1 37.46 111301737 ****3394 08/02/2023
Laird, Matt 1F-11079 1 49.79 113122655 *****9258 08/02/2023
MACHADO, BRANDON 1F-10441 1 38.96 111000025 ********1059 08/02/2023
MAHAN, AMANDA 1F-10202 1 38.96 111000025 ********5340 08/02/2023
MARTIN, BRYANNA 1F-10639 1 49.79 111319347 **3845 08/02/2023
MARTIN, MATTHEW 1F-10638 1 49.79 111900659 ******2893 08/02/2023
MARTINEZ, KIMBERLY 1F-10766 1 55.15 107002192 ******1048 08/02/2023
MENDEZ, ROSEMARY 1F-10302 1 87.67 111900659 ******2366 08/02/2023
MORALES, CRYSTAL 1F-10411 1 54.12 111900659 ******3893 08/02/2023
Martinez, Roberto 1F-10572 1 31.21 111319347 ******1853 08/02/2023
Mcculloch, Casee 1F-11142 1 137.37 111906271 *****3078 08/02/2023
Moron, Xavier 1F-10061 1 49.79 073972181 ***********5363 08/02/2023
Murillo, Frank 1F-10854 1 31.21 111310870 ******4551 08/02/2023
Murray, Jonathan 1F-10706 1 49.79 111900659 ******5365 08/02/2023
NEWTON, JOHN 1F-10669 1 32.46 071921891 ******1634 08/02/2023
NICHOLS, ROBERT 1F-10575 1 49.79 314074269 ****6805 08/02/2023
PARKER, HEATH 1F-10667 1 32.46 111319347 ******0121 08/02/2023
PHILLIPS, DREW 1F-10406 1 55.15 311385964 **9962 08/02/2023
PROCTOR, SCOTT 1F-10295 1 38.96 111322994 ******6811 08/02/2023
RAMIREZ, BRANDON 1F-10700 1 49.79 111301737 ****0372 08/02/2023
RAMIREZ, MCKENZIE 1F-10573 1 55.15 111301737 ****2638 08/02/2023
REDDISH, CADE 1F-10515 1 43.29 111900659 ******1328 08/02/2023
REGALADO, MARIO 1F-11028 1 74.68 113122655 *****2289 08/02/2023
RENDON, TONY 1F-10545 1 49.79 111900659 ******4350 08/02/2023
RENNELS, TANNER 1F-10310 1 32.46 107000327 ********1503 08/02/2023
RIVERA, STEVEN 1F-10086 1 55.19 111900659 ******5785 08/02/2023
ROBERTS, STEVEN 1F-10745 1 71.81 113122655 *****4484 08/02/2023
ROBISON, STACY 1F-10829 1 49.79 111900659 ******4953 08/02/2023
ROBLES, STEPHANIE 1F-10919 1 95.74 311385964 **6869 08/02/2023
RODRIGUEZ, HANNAH 1F-10352 1 31.21 113122655 *****7111 08/02/2023
ROSS, AUSTIN 1F-10602 1 32.46 311385948 ******5701 08/02/2023
RUEDO, DEBBIE 1F-10427 1 47.87 111322994 **5836 08/02/2023
SANCHEZ, TIMOTHY 1F-10661 1 49.79 103912668 ***3539 08/02/2023
SANDERS, JACOB 1F-10995 1 99.57 111000614 *****0623 08/02/2023
SHANE, Ron 1F-10672 1 49.79 322271627 ******4142 08/02/2023
SILVA, CAROLYN 1F-10357 1 63.86 111323922 ***9821 08/02/2023
SILVA, LUIS 1F-10473 1 55.19 111323922 ***3997 08/02/2023
SMITH, AARON 1F-10533 1 49.79 111301737 ****0129 08/02/2023
SMITH, CAM 1F-10076 1 38.96 111319347 *****6497 08/02/2023
SOSA, CAMERON 1F-11008 1 31.21 111900659 ******5970 08/02/2023
SPARKS, TONY 1F-10660 1 49.79 273975098 *********2777 08/02/2023
SPEED, MELINDA 1F-10043 1 55.15 122105278 ******4331 08/02/2023
STEWART, BRANDON 1F-10037 1 32.46 311386073 ******0002 08/02/2023
STONE, JUSTIN 1F-10040 1 32.46 107002192 ******2150 08/02/2023
Summers, Terron 1F-10965 1 37.46 111319347 ******8896 08/02/2023
TANNER, TAJA 1F-10055 1 38.96 111900659 ******5628 08/02/2023
TRUESDELL, ALEXIS 1F-10513 1 71.81 111319347 **6341 08/02/2023
TRUETT, DAN 1F-10085 1 60.61 111301737 ****3313 08/02/2023
TURNER, LANDON 1F-10969 1 93.08 111316887 *****8421 08/02/2023
TURPEN, JOSH 1F-10407 1 38.96 111321717 **8270 08/02/2023
VALDEZ, STORMI 1F-11044 1 119.68 111301737 ****4156 08/02/2023
VILLEGAS, AMBER 1F-10067 1 43.29 111000025 ********7260 08/02/2023
WATTS, SETH 1F-10124 1 49.79 111314575 ***1830 08/02/2023
WEDDEL, JIMMIE 1F-10528 1 74.68 111301737 ****0912 08/02/2023
WHITE, BARCLAY 1F-10880 1 32.46 111316887 *****4816 08/02/2023
WIEBE, HELEN 1F-10895 1 49.79 111301737 ****8587 08/02/2023
WILKINSON, LORI 1F-10115 1 47.87 111319347 ******4727 08/02/2023
WILSON, JAMES 1F-10761 1 55.19 111900659 ******6742 08/02/2023
WOOD, KODY 1F-10266 1 49.79 311386073 *****0002 08/02/2023
WRIGHT, DENISE 1F-10927 1 49.79 111301737 ****7808 08/02/2023
  Count:  124 Total: 6469.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Wild, Hunter 1F-10238 1 49.79 121042883 ******9389 Invalid Bank Route/Transit 08/02/2023
  Count:  1 Total: 49.79