02/01/2025
08:20:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, LESLIE 95-50462 1 48.70 111900659 *********8391 02/03/2025
ARNOLD, STEVEN 95-30749 1 48.70 256074974 ******3492 02/03/2025
BACY, LANDON 95-17915 1 48.70 111000025 ********8790 02/03/2025
BECERRA, JOEL 95-17431 1 48.70 111900659 ******0662 02/03/2025
BOATRIGHT, ALISSA 95-30734 1 48.70 113106985 ****7644 02/03/2025
BOAZ, SAMANTHA 95-30724 1 48.70 113008465 *****9529 02/03/2025
BOAZ, WILLIAM 95-30725 1 48.70 113008465 ******9529 02/03/2025
BOOKMAN, JAKE 95-30727 1 48.70 111000614 *****1873 02/03/2025
BOREN, KAYLEE 95-1891 1 48.70 041215663 *********1967 02/03/2025
BOWMAN, PARKER 95-20060 1 48.70 256074974 ******8317 02/03/2025
BRADBERRY, COLLYN 95-30697 1 48.70 111000614 *****9655 02/03/2025
BRADBERRY, CRYSTAL 95-1926 1 48.70 111000614 *****5051 02/03/2025
BRADBERRY, JACOB 95-1922 1 48.70 111000614 *****5051 02/03/2025
CAMPONOVO, TONY 95-18269 1 48.70 111921777 ****4809 02/03/2025
CAMPOS, MILENA 95-1947 1 48.70 031101334 ********6127 02/03/2025
CATHEY, LOREN 95-1952 1 48.70 111000614 *****4472 02/03/2025
CHANDLER, STEPHANIE 95-30755 1 48.70 113008465 ******7283 02/03/2025
CLOWER, PRESTON 95-30728 1 48.70 111923238 ***9980 02/03/2025
CODY, HAYLIE 95-30594 1 48.70 031101279 ********1377 02/03/2025
COURT, CHASE 95-30702 1 48.70 256074974 ******3417 02/03/2025
DEMAY, TYLER 95-30599 1 48.70 111000614 *****2365 02/03/2025
DESHAZO, HALEY 95-1881 1 48.70 111923607 *****6101 02/03/2025
DODSON, TARYN 95-30613 1 48.70 111301737 ****6163 02/03/2025
DUKE, CASSIE 95-30633 1 48.70 113008465 ******9900 02/03/2025
DUKE, DANNY 95-30750 1 48.70 071921891 ******1694 02/03/2025
ENGLEHART, CAMERON 95-18903 1 48.70 113122655 *****7813 02/03/2025
ESTILL, JONATHAN 95-30736 1 48.70 111906271 *****7571 02/03/2025
FELDT, ROBERT 95-30714 1 48.70 111900659 ******0300 02/03/2025
FUENTEZ, AUSTIN 95-30584 1 48.70 113008465 ******5445 02/03/2025
FUENTEZ, CHRISTIAN 95-30665 1 48.70 031101279 ********4718 02/03/2025
GARNER, TYLER 95-30726 1 48.70 111000614 *****1873 02/03/2025
GARRETT, KYRA 95-30611 1 48.70 311079869 *****1660 02/03/2025
GARRETT, PATRICK 95-30401 1 48.70 311079869 *****1660 02/03/2025
HALPIN, BRITTANY 95-1889 1 48.70 124003116 ******5530 02/03/2025
HAWKINS, BRANDI 95-1923 1 48.70 111900659 ******7587 02/03/2025
HELMS, COLTON 95-17304 1 48.70 113106985 ****5548 02/03/2025
HENDERSON, KATHRYNE 95-30704 1 48.70 041215663 *********0508 02/03/2025
HOBSON, DARIN 95-30718 1 48.70 041215663 *********8783 02/03/2025
HOLUBAR, HAYLEE 95-1854 1 48.70 111906271 *****4358 02/03/2025
HOOPS, KARA 95-15531 1 48.70 111903151 ******8207 02/03/2025
HORTON, AMANDA 95-30693 1 48.70 111000614 *****2770 02/03/2025
INGRAM, ANGELA 95-1933 1 48.70 111900659 ******9796 02/03/2025
INGRAM, CHLOE 95-1921 1 48.70 111900659 ******9796 02/03/2025
IVIE, JARED 95-30671 1 48.70 311090673 **********4790 02/03/2025
JONES, ALEXIS 95-30700 1 48.70 082900432 *****8815 02/03/2025
KEY, MOLLY 95-18180 1 48.70 111900659 ************3382 02/03/2025
KILGORE, DON 95-30559 1 48.70 111923607 *****8532 02/03/2025
LONG, JOHN 95-1818 1 48.70 113008465 **6986 02/03/2025
MANCERA, ANA 95-19284 1 48.70 111900659 ******8861 02/03/2025
MARTIN, ANTHONY 95-22737 1 48.70 111000614 *****6219 02/03/2025
MASTERS, DANA 95-1701 1 48.70 113008465 ******5239 02/03/2025
MCCUMSEY, ROBERT 95-30761 1 48.70 256074974 ******0454 02/03/2025
MEDLIN, AMBER 95-1075 1 48.70 111923607 ***9486 02/03/2025
MEDLIN, JARED 95-1226 1 48.70 256074974 ******7033 02/03/2025
MEISNER, KRISTINA 95-30682 1 48.70 256074974 ******1402 02/03/2025
MEISNER, STEVEN 95-30683 1 48.70 256074974 ******1402 02/03/2025
MENDEZ, VICTORIA 95-1936 1 48.70 041215663 *********3670 02/03/2025
MENDOZA, ANDREW 95-19919 1 48.70 111906271 *****8307 02/03/2025
MORALES, LUIS 95-30627 1 48.70 111921777 ***0124 02/03/2025
PATTERSON, JEFF 95-1670 1 48.70 111921777 ****5196 02/03/2025
PATTERSON, NICHOLAS 95-30450 1 48.70 113008465 ******9257 02/03/2025
PENA, CESAR 95-30703 1 48.70 111000025 ********7687 02/03/2025
POLASEK, WELDON 95-30412 1 48.70 111901629 ****2644 02/03/2025
PORTER, JOHN 95-41212 1 48.70 111923607 ***0862 02/03/2025
PORTER, STEPHANIE 95-10774 1 48.70 111923607 ***0862 02/03/2025
RENBERG, KATIE 95-30571 1 48.70 111000614 *****1651 02/03/2025
REYNOLDS, YOLONDA 95-37075 1 48.70 113122655 ***6411 02/03/2025
REYNOLDS- AIR B, JOHNNY 95-1077 1 48.70 113122655 ***6411 02/03/2025
ROBINSON, KYLIE 95-30607 1 48.70 113008465 ******0895 02/03/2025
ROMERO, CLAUDIA 95-26119 1 48.70 113122655 ****4809 02/03/2025
SANTILLAN, ALEXA 95-30408 1 48.70 113122655 *****4960 02/03/2025
SCHOEFF, KERI 95-30696 1 48.70 111901519 ******9878 02/03/2025
SCOTT, NATHAN 95-1722 1 48.70 113008465 ******5239 02/03/2025
SMITH, AMY 95-1958 1 48.70 111921777 ****2193 02/03/2025
SMITH, JORY 95-61832 1 48.70 111921777 ****4625 02/03/2025
SMITH, STEVE 95-1758 1 48.70 111921777 ****2193 02/03/2025
SPENCER, JOHNNY 95-21233 1 48.70 111906271 *****5118 02/03/2025
STAIRS, SHELLIE 95-1453 1 48.70 111923607 ***9318 02/03/2025
TIDWELL, RANDY 95-30740 1 48.70 125109006 *******1261 02/03/2025
TIPPETT, LACY 95-17353 1 48.70 113122655 ******6608 02/03/2025
VELAZQUEZ, DIEGO 95-30711 1 48.70 041215663 *********1713 02/03/2025
VENABLE, DALE 95-31051 1 48.70 111925113 ***2087 02/03/2025
WALLACE, ASHTON 95-15549 1 48.70 111921777 ****2210 02/03/2025
WALLACE, BRADEN 95-15550 1 48.70 111921777 ****2210 02/03/2025
WALLACE, MINDY 95-15541 1 48.70 111921777 ****2210 02/03/2025
WALLACE, WAYLON 95-15542 1 48.70 111921777 ****2210 02/03/2025
WHITLOCK, DUSTIN 95-30701 1 48.70 113122655 *****4376 02/03/2025
WILLINGHAM, HALEY 95-1804 1 48.70 111921777 ****9508 02/03/2025
WILSON, BRYSON 95-15362 1 48.70 311090673 ******1278 02/03/2025
  Count:  89 Total: 4334.30      



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