Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREY, CADE |
1F-11227 |
1 |
47.87 |
111316887 |
*****3802 |
01/05/2026 |
| ALVARADO, BRYAN |
1F-10590 |
1 |
31.21 |
311385964 |
*1491 |
01/05/2026 |
| ARISMENDEZ, ERIK |
1F-10219 |
1 |
38.96 |
111000614 |
*****6422 |
01/05/2026 |
| Arroyal, Emmanuel |
1F-10734 |
1 |
31.21 |
256074974 |
******6283 |
01/05/2026 |
| Atkins, Adryane |
1F-10626 |
1 |
31.21 |
111307663 |
****1230 |
01/05/2026 |
| BAKER, DANIEL |
1F-11246 |
1 |
141.53 |
103000017 |
********0503 |
01/05/2026 |
| BILBREY, MICHAEL |
1F-10938 |
1 |
49.79 |
111316887 |
*****6844 |
01/05/2026 |
| BRANCH, LARRY |
1F-10348 |
1 |
38.96 |
111316887 |
*****5737 |
01/05/2026 |
| BREWSTER, MICHAEL |
1F-10885 |
1 |
43.29 |
111000025 |
********2613 |
01/05/2026 |
| BRIEGER, BRANDON |
1F-10081 |
1 |
49.79 |
111000025 |
********4247 |
01/05/2026 |
| Beduschi, Marcelo |
1F-11146 |
1 |
79.09 |
111900659 |
******9320 |
01/05/2026 |
| CABRERA, VERONICA |
1F-11008 |
1 |
47.87 |
111906271 |
*****0631 |
01/05/2026 |
| CASTRO, AARON |
1F-10393 |
1 |
31.21 |
311386073 |
*****0002 |
01/05/2026 |
| CLARK, MILES |
1F-11314 |
1 |
79.09 |
111000025 |
********6542 |
01/05/2026 |
| COWAN, GREG |
1F-10195 |
1 |
32.46 |
121042882 |
******0793 |
01/05/2026 |
| COWAN, KUHRT |
1F-10391 |
1 |
38.96 |
111900659 |
******3480 |
01/05/2026 |
| Carter, Chris |
1F-10829 |
1 |
49.79 |
111000614 |
*****1084 |
01/05/2026 |
| Clifford, Chelsey |
1F-10886 |
1 |
49.79 |
311385964 |
**4435 |
01/05/2026 |
| Colmenero, Luis |
1F-10059 |
1 |
49.79 |
111301737 |
****1219 |
01/05/2026 |
| Cunningham, Allen |
1F-11303 |
1 |
49.79 |
113122655 |
****4667 |
01/05/2026 |
| DRIVER, CORY |
1F-10371 |
1 |
37.46 |
111900659 |
******2306 |
01/05/2026 |
| Delk, Thomas |
1F-10814 |
1 |
91.41 |
103003632 |
******2084 |
01/05/2026 |
| Dotson, James |
1F-11050 |
1 |
49.79 |
113119396 |
****4714 |
01/05/2026 |
| ESCALANTE, ERIC |
1F-10716 |
1 |
32.46 |
111316887 |
*****3541 |
01/05/2026 |
| ESCOBEDO, ROBERTO |
1F-10453 |
1 |
98.50 |
311385948 |
**2060 |
01/05/2026 |
| ESTRADA, SARAH |
1F-10926 |
1 |
32.46 |
111900659 |
******1547 |
01/05/2026 |
| Franco, Alex |
1F-11044 |
1 |
91.41 |
311390140 |
**1210 |
01/05/2026 |
| GARRETT, AARON |
1F-10168 |
1 |
95.75 |
111000614 |
*****7802 |
01/05/2026 |
| GENDRON, MARISSA |
1F-10514 |
1 |
49.79 |
111900659 |
******9775 |
01/05/2026 |
| Garza, Leo |
1F-11159 |
1 |
49.79 |
071921891 |
******4731 |
01/05/2026 |
| Goad, Heath |
1F-11190 |
1 |
49.79 |
111319347 |
******1893 |
01/05/2026 |
| Greer, Max |
1F-11257 |
1 |
79.09 |
111301737 |
****9875 |
01/05/2026 |
| HEREDIA, NELDA |
1F-10350 |
1 |
54.12 |
111301737 |
****0060 |
01/05/2026 |
| HERRINGTON, EMILY |
1F-10171 |
1 |
38.96 |
111900659 |
******8392 |
01/05/2026 |
| HILL, AUSTIN |
1F-10154 |
1 |
32.46 |
111000025 |
********6279 |
01/05/2026 |
| HOLLIGAN, TAYLOR |
1F-11254 |
1 |
49.79 |
111323922 |
***7313 |
01/05/2026 |
| Holland, Kim |
1F-10762 |
1 |
91.41 |
111322994 |
******0218 |
01/05/2026 |
| Huffman, Kammie |
1F-10890 |
1 |
49.79 |
107002448 |
******6520 |
01/05/2026 |
| Hutson, Peyton |
1F-11234 |
1 |
49.79 |
111310294 |
****6949 |
01/05/2026 |
| JUDAH, BLAKE |
1F-10893 |
1 |
49.79 |
111322994 |
******6101 |
01/05/2026 |
| KELLEY, ETHAN |
1F-10377 |
1 |
49.79 |
111319347 |
******7269 |
01/05/2026 |
| KENT, BRINNEN |
1F-10919 |
1 |
31.21 |
111322994 |
******2860 |
01/05/2026 |
| KERR, TIM |
1F-10541 |
1 |
71.81 |
111322994 |
**6479 |
01/05/2026 |
| KING, JARED |
1F-10280 |
1 |
43.29 |
111319347 |
******6094 |
01/05/2026 |
| KING, TINA |
1F-10223 |
1 |
38.96 |
311386073 |
**0070 |
01/05/2026 |
| KUCHERYAVENKO, KIRILL |
1F-10205 |
1 |
31.21 |
111301737 |
****4736 |
01/05/2026 |
| LANSFORD, TANNER |
1F-10492 |
1 |
71.81 |
111322994 |
******1556 |
01/05/2026 |
| LARA, STEVEN |
1F-11262 |
1 |
120.71 |
311386073 |
*****0002 |
01/05/2026 |
| LEE, LACEY |
1F-10878 |
1 |
49.79 |
311385964 |
******5427 |
01/05/2026 |
| LOURENCO, DAWSON |
1F-11022 |
1 |
62.43 |
111301737 |
****4253 |
01/05/2026 |
| LOVE, JAY |
1F-10087 |
1 |
37.46 |
111301737 |
****3394 |
01/05/2026 |
| Laird, Matt |
1F-11079 |
1 |
49.79 |
113122655 |
*****9258 |
01/05/2026 |
| Longoria, Kallee |
1F-10431 |
1 |
49.79 |
111310294 |
****6389 |
01/05/2026 |
| MARTIN, MATTHEW |
1F-10638 |
1 |
49.79 |
111900659 |
******2893 |
01/05/2026 |
| MARTINEZ, ROBERTO |
1F-10572 |
1 |
31.21 |
111300958 |
****0068 |
01/05/2026 |
| MENDEZ, JAMIE |
1F-11104 |
1 |
79.09 |
111000614 |
*****5195 |
01/05/2026 |
| MENDEZ, ROSEMARY |
1F-10302 |
1 |
87.67 |
111900659 |
******2366 |
01/05/2026 |
| MORALES, CRYSTAL |
1F-10411 |
1 |
54.12 |
111900659 |
******3893 |
01/05/2026 |
| MYERS, KADIE |
1F-10407 |
1 |
79.09 |
311385964 |
**5261 |
01/05/2026 |
| McClintock, Kesler |
1F-10920 |
1 |
49.79 |
111901988 |
****4801 |
01/05/2026 |
| Mendez, Cory |
1F-10860 |
1 |
31.21 |
111000614 |
*****9706 |
01/05/2026 |
| Murray, Jonathan |
1F-10706 |
1 |
49.79 |
111900659 |
******5365 |
01/05/2026 |
| NEWTON, JOHN |
1F-10669 |
1 |
32.46 |
111322994 |
******8949 |
01/05/2026 |
| NORTHCOTT, IDA |
1F-10769X |
1 |
49.79 |
111322994 |
******8999 |
01/05/2026 |
| OQuinn, Trista |
1F-10307 |
1 |
85.33 |
314074269 |
******5387 |
01/05/2026 |
| PARKER, HEATH |
1F-10667 |
1 |
32.46 |
111319347 |
******0121 |
01/05/2026 |
| POSADAS, JULIO |
1F-11170 |
1 |
79.09 |
111000614 |
*****1410 |
01/05/2026 |
| PRICE, SARAH |
1F-10925 |
1 |
37.46 |
111000025 |
********6111 |
01/05/2026 |
| PROCTOR, SCOTT |
1F-10295 |
1 |
38.96 |
111322994 |
******6811 |
01/05/2026 |
| Peckham, Nathanial |
1F-10419 |
1 |
49.79 |
111000614 |
*****0841 |
01/05/2026 |
| Privett, Dalton |
1F-11202 |
1 |
49.79 |
311385964 |
**0952 |
01/05/2026 |
| RAMIREZ, BRANDON |
1F-10700 |
1 |
49.79 |
111301737 |
****0372 |
01/05/2026 |
| REDDISH, CADE |
1F-10515 |
1 |
43.29 |
111900659 |
******1328 |
01/05/2026 |
| REGALADO, MARIO |
1F-10875 |
1 |
71.81 |
113122655 |
*****2289 |
01/05/2026 |
| RENDON, TONY |
1F-10545 |
1 |
49.79 |
111900659 |
******4350 |
01/05/2026 |
| RENNELS, TANNER |
1F-10310 |
1 |
32.46 |
107000327 |
********1503 |
01/05/2026 |
| RENTERIA, RAUL |
1F-11240 |
1 |
110.30 |
111900659 |
******6524 |
01/05/2026 |
| RICE, DUSTY |
1F-11091 |
1 |
47.87 |
311385964 |
**5173 |
01/05/2026 |
| ROBIN, LYNDSI |
1F-10315 |
1 |
49.79 |
113122655 |
*1657 |
01/05/2026 |
| RODRIGUEZ, HANNAH |
1F-10352 |
1 |
31.21 |
113122655 |
*****7111 |
01/05/2026 |
| ROMO, MYRANDA |
1F-11235 |
1 |
122.79 |
311385964 |
**4601 |
01/05/2026 |
| Ramirez, Mark |
1F-11178 |
1 |
49.79 |
111322994 |
******6388 |
01/05/2026 |
| Reed, Coty |
1F-11152 |
1 |
49.79 |
111000614 |
*****9213 |
01/05/2026 |
| Reyna, Ashley |
1F-10760 |
1 |
85.33 |
111900659 |
******6952 |
01/05/2026 |
| Rodriguez, Tiana |
1F-10740 |
1 |
49.79 |
111310294 |
****0631 |
01/05/2026 |
| SHANE, Ron |
1F-10672 |
1 |
49.79 |
322271627 |
******4142 |
01/05/2026 |
| SILVA, CAROLYN |
1F-10357 |
1 |
63.86 |
111323922 |
***9821 |
01/05/2026 |
| SILVA, LUIS |
1F-10473 |
1 |
55.19 |
111323922 |
***3997 |
01/05/2026 |
| SPANN, AARON |
1F-10688 |
1 |
32.46 |
111319347 |
******9408 |
01/05/2026 |
| SPEED, MELINDA |
1F-10043 |
1 |
55.15 |
122105278 |
******4331 |
01/05/2026 |
| STEWART, BRANDON |
1F-10037 |
1 |
32.46 |
311386073 |
******0002 |
01/05/2026 |
| SUTTON, JAKE |
1F-11010 |
1 |
31.21 |
111316887 |
*****0975 |
01/05/2026 |
| Salamon, Caleb |
1F-10152 |
1 |
79.09 |
111316887 |
*****2202 |
01/05/2026 |
| Sarmiento, Jonathan |
1F-10877 |
1 |
49.79 |
107002192 |
******4799 |
01/05/2026 |
| Scott, Winston |
1F-10654 |
1 |
49.79 |
111316887 |
*****3849 |
01/05/2026 |
| Sherrill, Corey |
1F-11193 |
1 |
49.79 |
311386073 |
****0002 |
01/05/2026 |
| Simpson, Christopher |
1F-11162 |
1 |
49.79 |
111000025 |
********4642 |
01/05/2026 |
| Smith, Kyle |
1F-11011 |
1 |
49.79 |
111301737 |
****8806 |
01/05/2026 |
| Stroble, Carina |
1F-10940 |
1 |
91.41 |
111000025 |
********2716 |
01/05/2026 |
| Swift, Claudia |
1F-11304 |
1 |
85.33 |
111000025 |
********6822 |
01/05/2026 |
| TANNER, TAJA |
1F-10055 |
1 |
38.96 |
111900659 |
******5628 |
01/05/2026 |
| TORRES, CRUZ |
1F-10679 |
1 |
31.21 |
031101334 |
********3250 |
01/05/2026 |
| TRUETT, DAN |
1F-10085 |
1 |
60.61 |
111301737 |
****7274 |
01/05/2026 |
| Urda, Diana |
1F-10807 |
1 |
49.79 |
121000358 |
********2389 |
01/05/2026 |
| Vela, Kaden |
1F-11161 |
1 |
49.79 |
311386073 |
*****0002 |
01/05/2026 |
| WHITE, BARCLAY |
1F-10880 |
1 |
32.46 |
111316887 |
*****4816 |
01/05/2026 |
| WILKINSON, LORI |
1F-10115 |
1 |
31.21 |
111319347 |
******4727 |
01/05/2026 |
| WRIGHT, DENISE |
1F-10927 |
1 |
49.79 |
111301737 |
****7808 |
01/05/2026 |
| YARBRO, WILL |
1F-11209 |
1 |
79.09 |
111000025 |
********1914 |
01/05/2026 |
| |
Count: 109 |
Total: |
5952.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|