08/01/2024
07:49:25
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 08/02/2024
ALVARADO, BRYAN 1F-10590 1 31.21 311385964 *1491 08/02/2024
AMADOR, PHILLIP 1F-10149 1 32.46 111301737 ****4784 08/02/2024
ARISMENDEZ, ERIK 1F-10219 1 38.96 111000614 *****6422 08/02/2024
Acrey, Cade 1F-11227 1 95.74 111316887 *****3802 08/02/2024
Archer, Jodie 1F-11125 1 95.75 111301737 ****7080 08/02/2024
Arroyal, Emmanuel 1F-10734 1 31.21 256074974 ******6283 08/02/2024
Atkins, Adryane 1F-10983 1 31.21 111307663 ****1230 08/02/2024
BACKUS, STEVEN 1F-10323 1 32.46 311386073 *****0002 08/02/2024
BAKER, HEATHER 1F-10702 1 37.46 111316887 *****2140 08/02/2024
BEATY, JACOB 1F-10595 1 31.21 111900659 ******1292 08/02/2024
BLACK, MANUEL 1F-10933 1 47.87 112200620 ***5655 08/02/2024
BOLES, AARON 1F-10824 1 74.68 111000614 *****1271 08/02/2024
BRANCH, LARRY 1F-10348 1 38.96 111316887 *****0761 08/02/2024
BREWSTER, MICHAEL 1F-10885 1 43.29 111000025 ********2613 08/02/2024
BRIEGER, BRANDON 1F-10081 1 49.79 111000025 ********4247 08/02/2024
BRUGMAM, BRIAN 1F-11188 1 79.09 111900659 ******4237 08/02/2024
BRUINGTON, TRUE 1F-10354 1 47.87 111314575 ***9230 08/02/2024
Bilbrey, Michael 1F-10938 1 49.79 111316887 *****6844 08/02/2024
Brehm, Dakota 1F-11202 1 49.79 111900659 ******7817 08/02/2024
CARSON, MICHAEL 1F-10866 1 47.87 111310294 *****0744 08/02/2024
COWAN, GREG 1F-10195 1 32.46 121042882 ******0793 08/02/2024
COWAN, KUHRT 1F-10391 1 38.96 111900659 ******3480 08/02/2024
Carlile, Mason 1F-10319 1 49.79 111323731 ***0120 08/02/2024
Carter, Chris 1F-10829 1 49.79 111000614 *****1084 08/02/2024
Caunitz, Steven 1F-10890 1 49.79 111000614 *****1032 08/02/2024
Clifford, Chelsey 1F-10886 1 49.79 311385964 **4435 08/02/2024
Colmenero, Luis 1F-10059 1 49.79 111301737 ****1219 08/02/2024
Corrigan, Sam 1F-10569 1 49.79 111000025 ********5472 08/02/2024
DRAKE, ALEX 1F-10047 1 49.79 111000025 ********9444 08/02/2024
DRIVER, CORY 1F-10371 1 37.46 111900659 ******2306 08/02/2024
Daraghmeh, Mohammad 1F-11080 1 49.79 311385964 **6536 08/02/2024
Delk, Thomas 1F-10814 1 49.79 103003632 ******2084 08/02/2024
Dobbs, Tyler 1F-10696 1 49.79 111000025 ********1883 08/02/2024
Dooley, Jocelyn 1F-10477 1 49.79 111000614 *****7152 08/02/2024
ELLISON, MARK 1F-10609 1 32.46 111301737 ****6723 08/02/2024
ESCALANTE, ERIC 1F-10716 1 32.46 111316887 *****3541 08/02/2024
ESCOBEDO, ROBERTO 1F-10453 1 98.50 311385948 **2060 08/02/2024
ESTRADA, SARAH 1F-10926 1 32.46 111900659 ******1547 08/02/2024
EVANS, KYLE 1F-10181 1 57.37 124001545 *****4943 08/02/2024
FISHER, JEFFREY 1F-10636 1 49.79 111900659 ******1850 08/02/2024
FLORES, RYAN 1F-10030 1 71.81 311385964 ******2336 08/02/2024
FOSTER, JOHN 1F-10152 1 74.68 111000614 *****2320 08/02/2024
FRANCO, EMILIO 1F-10083 1 38.96 111316887 *****4306 08/02/2024
GAGE, LINDSEY 1F-10834 1 92.62 314074269 ******7288 08/02/2024
GARRETT, AARON 1F-10216 1 71.81 111000614 *****7802 08/02/2024
GAST, MEGAN 1F-10468 1 57.37 111300958 ****0331 08/02/2024
GENDRON, MARISSA 1F-10514 1 49.79 111900659 ******9775 08/02/2024
GOMEZ, ISAAC 1F-11064 1 49.79 111301737 ****5893 08/02/2024
GONZALES, EVALEEN 1F-10133 1 38.96 311385964 *9520 08/02/2024
GRIFFING, CASEY 1F-11066 1 71.81 031176110 *******7323 08/02/2024
GROVES, BLAKE 1F-10929 1 49.79 111323731 ***1211 08/02/2024
Goad, Heath 1F-11190 1 49.79 111319347 ******1893 08/02/2024
HEREDIA, NELDA 1F-10350 1 54.12 111301737 ****0060 08/02/2024
HERRINGTON, EMILY 1F-10171 1 38.96 111900659 ******8392 08/02/2024
HILL, AUSTIN 1F-10154 1 32.46 111000025 ********6279 08/02/2024
HINDS, MICHAEL 1F-10419 1 49.79 111319347 ******7724 08/02/2024
HOLLIGAN, TAYLOR 1F-10024 1 49.79 111323922 ***7313 08/02/2024
Henderson, Hunter 1F-11156 1 49.79 303986290 *3141 08/02/2024
Holland, Kim 1F-10762 1 49.79 111322994 ******0218 08/02/2024
Horner, Whitney 1F-10858 1 49.79 111000614 *****8360 08/02/2024
Houk, Taner 1F-10409 1 49.79 111900659 ******9919 08/02/2024
Howell, Lyndsey 1F-10111 1 110.30 111900659 ******5664 08/02/2024
JONES, LAUREN 1F-10177 1 54.12 111316887 *****5949 08/02/2024
JUDAH, BLAKE 1F-10893 1 49.79 111322994 ******6101 08/02/2024
KELLEY, ETHAN 1F-10377 1 49.79 111319347 ******7269 08/02/2024
KENT, BRINNEN 1F-10919 1 31.21 111322994 ******2860 08/02/2024
KERR, TIM 1F-10541 1 71.81 111322994 **6479 08/02/2024
KIMBRELL, WENDY 1F-10946 1 49.79 111322994 ******8901 08/02/2024
KING, JARED 1F-10280 1 43.29 111319347 ******6094 08/02/2024
KING, TINA 1F-10223 1 38.96 311386073 **0070 08/02/2024
KUCHERYAVENKO, KIRILL 1F-10205 1 31.21 111301737 ****4736 08/02/2024
Knox, Noel 1F-10456 1 31.21 111325797 ******2019 08/02/2024
LANSFORD, TANNER 1F-10492 1 71.81 111322994 ******1556 08/02/2024
LEBRETON, GEORGE 1F-10724 1 71.81 111322994 ******7907 08/02/2024
LEE, LACEY 1F-10878 1 49.79 311385964 ******5427 08/02/2024
LOURENCO, DAWSON 1F-11022 1 62.43 111301737 ****4253 08/02/2024
LOVE, JAY 1F-10087 1 37.46 111301737 ****3394 08/02/2024
Laird, Matt 1F-11079 1 49.79 113122655 *****9258 08/02/2024
Locke, Jordan 1F-11139 1 49.79 311385964 **3687 08/02/2024
Lockwood, Teri 1F-11092 1 49.79 113122655 *****5130 08/02/2024
MANLEY, VALERIE 1F-11102 1 79.09 111301737 ****5684 08/02/2024
MARTIN, BRYANNA 1F-10639 1 49.79 111900659 ******8510 08/02/2024
MARTIN, MATTHEW 1F-10638 1 49.79 111900659 ******2893 08/02/2024
MARTINEZ, KIMBERLY 1F-10766 1 55.15 031176110 *******8891 08/02/2024
MENDEZ, ROSEMARY 1F-10302 1 87.67 111900659 ******2366 08/02/2024
MORALES, CRYSTAL 1F-10411 1 54.12 111900659 ******3893 08/02/2024
Martinez, Roberto 1F-10572 1 31.21 111319347 ******1853 08/02/2024
Mcculloch, Casee 1F-11142 1 137.37 111906271 *****3078 08/02/2024
Mendez, Cory 1F-10860 1 31.21 111000614 *****9706 08/02/2024
Mendez, Jamie 1F-11104 1 49.79 111000614 *****5195 08/02/2024
Murray, Jonathan 1F-10706 1 49.79 111900659 ******5365 08/02/2024
NEWTON, JOHN 1F-10669 1 32.46 071921891 ******1634 08/02/2024
NICHOLS, ROBERT 1F-10575 1 49.79 314074269 ****6805 08/02/2024
Northcott, Ida 1F-10769 1 49.79 111322994 ******8999 08/02/2024
PARKER, HEATH 1F-10667 1 32.46 111319347 ******0121 08/02/2024
PHILLIPS, DREW 1F-10406 1 55.15 311385964 **9962 08/02/2024
PRICE, SARAH 1F-10925 1 37.46 111000025 ********6111 08/02/2024
PROCTOR, SCOTT 1F-10295 1 38.96 111322994 ******6811 08/02/2024
Priddy, Jonathan 1F-10439 1 31.21 314074269 ******1479 08/02/2024
RAMIREZ, BRANDON 1F-10700 1 49.79 111301737 ****0372 08/02/2024
REDDISH, CADE 1F-10515 1 43.29 111900659 ******1328 08/02/2024
REGALADO, MARIO 1F-10875 1 71.81 113122655 *****2289 08/02/2024
RENDON, TONY 1F-10545 1 49.79 111900659 ******4350 08/02/2024
RENNELS, TANNER 1F-10310 1 32.46 107000327 ********1503 08/02/2024
RODRIGUEZ, HANNAH 1F-10352 1 31.21 113122655 *****7111 08/02/2024
ROSS, AUSTIN 1F-10602 1 32.46 311385948 ******5701 08/02/2024
RUEDO, DEBBIE 1F-10427 1 79.09 111322994 **5836 08/02/2024
Ramirez, Mark 1F-11178 1 49.79 111322994 ******6388 08/02/2024
Rittmann, Dean 1F-11216 1 62.43 111307663 ****3104 08/02/2024
SANDERS, JACOB 1F-10995 1 99.57 111000614 *****0623 08/02/2024
SHANE, Ron 1F-10672 1 49.79 322271627 ******4142 08/02/2024
SILVA, CAROLYN 1F-10357 1 63.86 111323922 ***9821 08/02/2024
SILVA, LUIS 1F-10473 1 55.19 111323922 ***3997 08/02/2024
SMITH, AARON 1F-10533 1 79.09 111301737 ****0129 08/02/2024
SMITH, BRITANY 1F-11184 1 95.74 113122655 ***6509 08/02/2024
SOSA, CAMERON 1F-11008 1 31.21 111900659 ******5970 08/02/2024
SPARKS, TONY 1F-10660 1 49.79 273975098 *********2777 08/02/2024
SPEED, MELINDA 1F-10043 1 55.15 122105278 ******4331 08/02/2024
STEWART, BRANDON 1F-10037 1 32.46 311386073 ******0002 08/02/2024
STONE, JUSTIN 1F-10040 1 32.46 107002192 ******2150 08/02/2024
Sherrill, Corey 1F-11193 1 49.79 311386073 ****0002 08/02/2024
Sloan, Kyle 1F-11212 1 62.43 314074269 ******4911 08/02/2024
Smosna, Mike 1F-10217 1 49.79 311386073 *****0002 08/02/2024
Spencer, Terry 1F-11003 1 71.81 111316887 *****7086 08/02/2024
Summers, Terron 1F-10965 1 37.46 111319347 ******8896 08/02/2024
Sutton, Jake 1F-11010 1 31.21 111316887 *****0975 08/02/2024
TANNER, TAJA 1F-10055 1 38.96 111900659 ******5628 08/02/2024
TRUESDELL, ALEXIS 1F-10513 1 71.81 111319347 **6341 08/02/2024
TRUETT, DAN 1F-10085 1 60.61 111301737 ****7274 08/02/2024
TURNER, LANDON 1F-10969 1 93.08 111316887 *****8421 08/02/2024
TURPEN, JOSH 1F-10407 1 38.96 111000614 *****3338 08/02/2024
Trevino, Mollie 1F-11140 1 49.79 111310294 *****1938 08/02/2024
Urda, Diana 1F-10807 1 49.79 121000358 ********2389 08/02/2024
VALDEZ, STORMI 1F-11044 1 71.81 111301737 ****4156 08/02/2024
VILLEGAS, AMBER 1F-10067 1 43.29 111000025 ********7260 08/02/2024
Van Maanen, Nathan 1F-10998 1 49.79 322281578 ***1972 08/02/2024
Vessel, Trent 1F-10654 1 49.79 031176110 *******8158 08/02/2024
WATTS, SETH 1F-10124 1 49.79 111314575 ***1830 08/02/2024
WEDDEL, JIMMIE 1F-10528 1 74.68 111301737 ****0912 08/02/2024
WHITE, BARCLAY 1F-10880 1 32.46 111316887 *****4816 08/02/2024
WILKINSON, LORI 1F-10115 1 47.87 111319347 ******4727 08/02/2024
WILSON, JAMES 1F-10761 1 55.19 111900659 ******6742 08/02/2024
WRIGHT, DENISE 1F-10927 1 49.79 111301737 ****7808 08/02/2024
Wiggins, Zach 1F-11182 1 49.79 111316887 *****5795 08/02/2024
  Count:  145 Total: 7570.11      



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