03/01/2024
08:33:48
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 03/04/2024
ALVARADO, BRYAN 1F-10590 1 31.21 311385964 *1491 03/04/2024
AMADOR, PHILLIP 1F-10149 1 32.46 111301737 ****4784 03/04/2024
ARISMENDEZ, ERIK 1F-10219 1 38.96 111000614 *****6422 03/04/2024
Archer, Jodie 1F-11125 1 95.75 111301737 ****7080 03/04/2024
BACKUS, STEVEN 1F-10323 1 32.46 311386073 *****0002 03/04/2024
BAKER, HEATHER 1F-10702 1 37.46 111316887 *****2140 03/04/2024
BILBO, MERCEDES 1F-10952 1 49.79 111314575 ***6091 03/04/2024
BLACK, MANUEL 1F-10933 1 47.87 112200620 ***5655 03/04/2024
BOLES, AARON 1F-10824 1 74.68 111000614 *****1271 03/04/2024
BRANCH, LARRY 1F-10348 1 38.96 111316887 *****0761 03/04/2024
BREWSTER, MICHAEL 1F-10885 1 43.29 111000025 ********2613 03/04/2024
BRIEGER, BRANDON 1F-10081 1 49.79 111000025 ********4247 03/04/2024
BRUINGTON, TRUE 1F-10354 1 47.87 111314575 ***9230 03/04/2024
CARRIZALES, SHERRY 1F-11080 1 55.15 113122655 ***8461 03/04/2024
CARSON, MICHAEL 1F-10866 1 47.87 111310294 *****0744 03/04/2024
COWAN, GREG 1F-10195 1 32.46 121042882 ******0793 03/04/2024
COWAN, KUHRT 1F-10391 1 38.96 111900659 ******3480 03/04/2024
Carlile, Mason 1F-10319 1 49.79 111323731 ***0120 03/04/2024
Carter, Chris 1F-10829 1 49.79 111000614 *****1084 03/04/2024
Caunitz, Steven 1F-10890 1 49.79 111000614 *****1032 03/04/2024
Clifford, Chelsey 1F-10886 1 49.79 311385964 **4435 03/04/2024
Colmenero, Luis 1F-10059 1 49.79 111301737 ****1219 03/04/2024
Corrigan, Sam 1F-10569 1 49.79 111000025 ********5472 03/04/2024
DRAKE, ALEX 1F-10047 1 49.79 111000025 ********9444 03/04/2024
DRIVER, CORY 1F-10371 1 37.46 111900659 ******2306 03/04/2024
Delk, Thomas 1F-10814 1 49.79 103003632 ******2084 03/04/2024
Dobbs, Tyler 1F-10696 1 49.79 111000025 ********1883 03/04/2024
Dooley, Jocelyn 1F-10477 1 49.79 111000614 *****7152 03/04/2024
ELLISON, MARK 1F-10609 1 32.46 111301737 ****6723 03/04/2024
ESCALANTE, ERIC 1F-10716 1 32.46 111316887 *****3541 03/04/2024
ESCOBEDO, ROBERTO 1F-10453 1 98.50 311385948 **2060 03/04/2024
ESTRADA, SARAH 1F-10926 1 32.46 111900659 ******1547 03/04/2024
EVANS, KYLE 1F-10181 1 57.37 124001545 *****4943 03/04/2024
FISHER, JEFFREY 1F-10636 1 49.79 111900659 ******1850 03/04/2024
FLORES, RYAN 1F-10030 1 71.81 311385964 ******2336 03/04/2024
FOSTER, JOHN 1F-10152 1 74.68 111000614 *****2320 03/04/2024
FRANCO, EMILIO 1F-10083 1 38.96 111316887 *****4306 03/04/2024
GAGE, LINDSEY 1F-10834 1 61.40 314074269 ******7288 03/04/2024
GARZA, ALEXANDRO 1F-10998 1 49.79 111301737 ****9598 03/04/2024
GAST, MEGAN 1F-10468 1 57.37 111300958 ****0331 03/04/2024
GENDRON, MARISSA 1F-10514 1 49.79 111900659 ******9775 03/04/2024
GOMEZ, ISAAC 1F-11064 1 49.79 111301737 ****5893 03/04/2024
GONZALES, EVALEEN 1F-10133 1 38.96 311385964 *9520 03/04/2024
GONZALEZ, ANGEL 1F-10953 1 74.68 113122655 *****9248 03/04/2024
GROVES, BLAKE 1F-10929 1 49.79 111323731 ***1211 03/04/2024
Garrett, Aaron 1F-10216 1 71.81 311385964 **9255 03/04/2024
Goad, Heath 1F-11190 1 49.79 111319347 ******1893 03/04/2024
Griffing, Casey 1F-11066 1 71.81 031176110 *******7323 03/04/2024
HEREDIA, NELDA 1F-10350 1 54.12 111301737 ****0060 03/04/2024
HERRINGTON, EMILY 1F-10171 1 38.96 111900659 ******8392 03/04/2024
HILL, AUSTIN 1F-10154 1 32.46 111000025 ********6279 03/04/2024
HINDS, MICHAEL 1F-10419 1 49.79 111319347 ******7724 03/04/2024
Henderson, Hunter 1F-11156 1 49.79 303986290 *3141 03/04/2024
Holland, Kim 1F-10762 1 49.79 111322994 ******0218 03/04/2024
Holligan, Taylor 1F-10024 1 49.79 111323922 ***7313 03/04/2024
Horner, Whitney 1F-10858 1 49.79 111000614 *****8360 03/04/2024
Houk, Taner 1F-10409 1 49.79 111900659 ******9919 03/04/2024
JONES, LAUREN 1F-10177 1 54.12 111316887 *****5949 03/04/2024
JUDAH, BLAKE 1F-10893 1 49.79 111322994 ******6101 03/04/2024
KELLEY, ETHAN 1F-10377 1 49.79 111319347 ******7269 03/04/2024
KERR, TIM 1F-10541 1 71.81 111322994 **6479 03/04/2024
KIMBRELL, WENDY 1F-10946 1 49.79 111322994 ******8901 03/04/2024
KING, JERRAD 1F-10280 1 43.29 111319347 ******6094 03/04/2024
KING, TINA 1F-10223 1 38.96 311386073 **0070 03/04/2024
KUCHERYAVENKO, KIRILL 1F-10205 1 31.21 111301737 ****4736 03/04/2024
LANSFORD, TANNER 1F-10492 1 71.81 111322994 ******1556 03/04/2024
LEBRETON, GEORGE 1F-10724 1 71.81 111322994 ******7907 03/04/2024
LEE, LACEY 1F-10878 1 49.79 311385964 ******5427 03/04/2024
LOVE, JAY 1F-10087 1 37.46 111301737 ****3394 03/04/2024
Laird, Matt 1F-11079 1 49.79 113122655 *****9258 03/04/2024
Lockwood, Teri 1F-11092 1 49.79 113122655 *****5130 03/04/2024
MANLEY, VALERIE 1F-11102 1 71.81 111301737 ****5684 03/04/2024
MARTIN, BRYANNA 1F-10639 1 49.79 111900659 ******8510 03/04/2024
MARTIN, MATTHEW 1F-10638 1 49.79 111900659 ******2893 03/04/2024
MARTINEZ, KIMBERLY 1F-10766 1 55.15 031176110 *******8891 03/04/2024
MENDEZ, ROSEMARY 1F-10302 1 87.67 111900659 ******2366 03/04/2024
MORALES, CRYSTAL 1F-10411 1 54.12 111900659 ******3893 03/04/2024
Martinez, Roberto 1F-10572 1 31.21 111319347 ******1853 03/04/2024
Mcculloch, Casee 1F-11142 1 95.74 111906271 *****3078 03/04/2024
Mendez, Jamie 1F-11104 1 91.41 111000614 *****5195 03/04/2024
Moore, Lea 1F-10956 1 91.41 314074269 ****7404 03/04/2024
Murray, Jonathan 1F-10706 1 49.79 111900659 ******5365 03/04/2024
NEWTON, JOHN 1F-10669 1 32.46 071921891 ******1634 03/04/2024
NICHOLS, ROBERT 1F-10575 1 49.79 314074269 ****6805 03/04/2024
Northcott, Ida 1F-10769 1 49.79 111322994 ******8999 03/04/2024
PARKER, HEATH 1F-10667 1 32.46 111319347 ******0121 03/04/2024
PHILLIPS, DREW 1F-10406 1 55.15 311385964 **9962 03/04/2024
PROCTOR, SCOTT 1F-10295 1 38.96 111322994 ******6811 03/04/2024
RAMIREZ, BRANDON 1F-10700 1 49.79 111301737 ****0372 03/04/2024
RAMIREZ, MCKENZIE 1F-10573 1 55.15 111301737 ****2638 03/04/2024
REDDISH, CADE 1F-10515 1 43.29 111900659 ******1328 03/04/2024
REGALADO, MARIO 1F-11028X 1 47.87 113122655 *****2289 03/04/2024
RENDON, TONY 1F-10545 1 49.79 111900659 ******4350 03/04/2024
RENNELS, TANNER 1F-10310 1 32.46 107000327 ********1503 03/04/2024
RIVERA, STEVEN 1F-10086 1 55.19 111900659 ******5785 03/04/2024
ROBLES, STEPHANIE 1F-10919 1 95.74 311385964 **6869 03/04/2024
RODRIGUEZ, HANNAH 1F-10352 1 31.21 113122655 *****7111 03/04/2024
ROSS, AUSTIN 1F-10602 1 32.46 311385948 ******5701 03/04/2024
RUEDO, DEBBIE 1F-10427 1 47.87 111322994 **5836 03/04/2024
SANDERS, JACOB 1F-10995 1 142.86 111000614 *****0623 03/04/2024
SHANE, Ron 1F-10672 1 49.79 322271627 ******4142 03/04/2024
SILVA, CAROLYN 1F-10357 1 63.86 111323922 ***9821 03/04/2024
SILVA, LUIS 1F-10473 1 55.19 111323922 ***3997 03/04/2024
SMITH, AARON 1F-10533 1 79.09 111301737 ****0129 03/04/2024
SOSA, CAMERON 1F-11008 1 31.21 111900659 ******5970 03/04/2024
SPEED, MELINDA 1F-10043 1 55.15 122105278 ******4331 03/04/2024
STEWART, BRANDON 1F-10037 1 32.46 311386073 ******0002 03/04/2024
STONE, JUSTIN 1F-10040 1 32.46 107002192 ******2150 03/04/2024
Smosna, Mike 1F-10217 1 49.79 311386073 *****0002 03/04/2024
Spencer, Terry 1F-11003 1 71.81 111316887 *****7086 03/04/2024
Summers, Terron 1F-10965 1 37.46 111319347 ******8896 03/04/2024
Sutton, Jake 1F-11010 1 31.21 111316887 *****0975 03/04/2024
TANNER, TAJA 1F-10055 1 38.96 111900659 ******5628 03/04/2024
TRUESDELL, ALEXIS 1F-10513 1 71.81 111319347 **6341 03/04/2024
TRUETT, DAN 1F-10085 1 60.61 111301737 ****3313 03/04/2024
TURNER, LANDON 1F-10969 1 49.79 111316887 *****8421 03/04/2024
TURPEN, JOSH 1F-10407 1 38.96 111321717 **8270 03/04/2024
Urda, Diana 1F-10807 1 49.79 121000358 ********2389 03/04/2024
VALDEZ, STORMI 1F-11044 1 95.74 111301737 ****4156 03/04/2024
VILLEGAS, AMBER 1F-10067 1 43.29 111000025 ********7260 03/04/2024
Vessel, Trent 1F-10654 1 49.79 031176110 *******8158 03/04/2024
WATTS, SETH 1F-10124 1 49.79 111314575 ***1830 03/04/2024
WEDDEL, JIMMIE 1F-10528 1 74.68 111301737 ****0912 03/04/2024
WHITE, BARCLAY 1F-10880 1 32.46 111316887 *****4816 03/04/2024
WIEBE, HELEN 1F-10895 1 49.79 111301737 ****8587 03/04/2024
WILKINSON, LORI 1F-10115 1 47.87 111319347 ******4727 03/04/2024
WILSON, JAMES 1F-10761 1 55.19 111900659 ******6742 03/04/2024
WOOD, KODY 1F-10266 1 49.79 311386073 *****0002 03/04/2024
WRIGHT, DENISE 1F-10927 1 49.79 111301737 ****7808 03/04/2024
  Count:  130 Total: 6804.86      



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