02/13/2023

08:53:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, MARK	Y4-G139016	2	32.46	111900581	****9296	02/15/2023
ADKINS, ANTHONY	Y4-G138053	2	64.93	111900659	******1063	02/15/2023
ALEXANDER, COURTNEY	Y4-G139605	2	54.11	111000614	*****6833	02/15/2023
ALLEN, BO	Y4-G138700	2	32.46	111911156	***8362	02/15/2023
ALVIZO, ROGELIO	Y4-G138766	2	64.93	111900581	*******6334	02/15/2023
ARCENEAUX, MADELEINE COLE	Y4-G139704	2	64.93	111000614	*****9418	02/15/2023
AYALA, MELISSA	Y4-G138434	2	64.93	031101279	********9397	02/15/2023
BAILEY, ALLISSA	Y4-G136014	2	21.65	091000019	******6913	02/15/2023
BAKER, COLE ROBERT	Y4-G138989	2	32.46	111000025	********2453	02/15/2023
BALLARD, TAMI	Y4-G138955	2	43.29	307070005	*********7104	02/15/2023
BAUTISTA-LINDSE, GENEVIEVE	Y4-G139582	2	32.46	321379708	******0001	02/15/2023
BLANTON, MARIANNE	Y4-G138267	2	43.29	111906271	*****1384	02/15/2023
BONDESON, DYLAN	Y4-G138684	2	32.46	311990058	**********5157	02/15/2023
BRACE, JOSHUA	Y4-G138808	2	54.11	311989852	***5320	02/15/2023
BROOKS, SARAH	Y4-G139787	2	64.93	111904480	****0957	02/15/2023
BROWN, CODY	Y4-G138912	2	64.93	111900659	******6141	02/15/2023
Burchfield, James	Y4-AC3695	2	43.95	311989852	**0280	02/15/2023
CANALES, MICHAEL	Y4-G135981	2	37.88	111000614	*****2113	02/15/2023
CARR, JOHNNY	Y4-G139183	2	43.29	311989852	***4480	02/15/2023
CASTRO, STUART	Y4-G138891	2	32.46	111904480	***6477	02/15/2023
CHILDERS, WILLIS	Y4-G139081	2	162.32	311989917	**9001	02/15/2023
CONTELLA, MICHAEL	Y4-G139617	2	32.46	311990045	***3015	02/15/2023
COOK, PETRO	Y4-G135921	2	249.00	121000358	********7695	02/15/2023
CORMIER, HANNAH	Y4-G139506	2	64.93	031101334	********3019	02/15/2023
CROUCH, KATHRYN	Y4-G138762	2	37.88	111900581	****7384	02/15/2023
Cano, Noah	Y4-G139616	2	32.46	111000614	*****3530	02/15/2023
DAVIS, AMBER	Y4-G138617	2	108.23	111900659	******2026	02/15/2023
DAWSON, WILLIAM	Y4-G139529	2	32.46	111000614	*****2291	02/15/2023
DELEON, MICHAEL	Y4-G139004	2	119.05	111000614	*****1108	02/15/2023
DEVIN, RAILEY	Y4-G139082	2	75.75	111000614	*****8992	02/15/2023
DICKENS, LANDRI	Y4-G139124	2	48.70	311990029	***4707	02/15/2023
EASON, WINSTON	Y4-G138734	2	64.93	314074269	*****1376	02/15/2023
ELIZONDO, MARIA	Y4-G138670	2	108.22	111900659	******9376	02/15/2023
ENGLISH, RONALD RON	Y4-G139009	2	97.39	111900659	******9210	02/15/2023
ERVIN, DATRON	Y4-G138844	2	32.46	111906271	*****9365	02/15/2023
EVANS, NATHANAEL	Y4-G136107	2	32.46	314074269	*****4103	02/15/2023
FADAL, TRACY	Y4-G139569	2	249.00	311989852	******7701	02/15/2023
FELAN, PETE	Y4-G138745	2	32.46	311989250	**1914	02/15/2023
FELDMAN, TANNER	Y4-G135935	2	43.29	311990029	***9467	02/15/2023
FICKER, MICHAEL	Y4-G138803	2	32.46	111900581	*******0202	02/15/2023
FLORES, DIANNA	Y4-G139563	2	219.00	311990058	**4355	02/15/2023
FREELAND, ROGER	Y4-G138472	2	37.88	111301122	*******1810	02/15/2023
Farmer, Paula	Y4-G138930	2	43.29	121000358	********4072	02/15/2023
GARCIA, LUIS	Y4-G138552	2	32.46	314074269	*****3469	02/15/2023
GARCIA, VICTOR	Y4-G138792	2	32.46	111900581	****9331	02/15/2023
GILLIAM, MADISON	Y4-G138867	2	32.46	111900581	****3518	02/15/2023
GLASS, TYLER	Y4-G135951	2	32.46	311990029	***4427	02/15/2023
GONZALES, JOSEPH	Y4-G138720	2	64.93	311989852	***1600	02/15/2023
GRAVES, ROBERT	Y4-G139714	2	37.88	111900659	******7498	02/15/2023
HADLEY, BRANDON	Y4-G138495	2	64.93	111000614	***********9565	02/15/2023
HOWARD, KATRINA	Y4-G138551	2	32.46	111900594	****1030	02/15/2023
HUGGINS, KARIE	Y4-G139796	2	108.23	111900594	****5859	02/15/2023
HUGHES, FRANK	Y4-G139769	2	43.29	071921891	******1178	02/15/2023
HUTCHISON, PAUL	Y4-G136016	2	32.46	111000025	********8901	02/15/2023
Hickey, Logan	Y4-G139566	2	32.46	311990029	***1508	02/15/2023
JACKSON, MELISSA	Y4-G139574	2	64.93	311989852	******0902	02/15/2023
JONES JR, DARRELL	Y4-G138476	2	64.93	311989836	***0803	02/15/2023
JONES, ADAM	Y4-G139754	2	32.46	111906271	*****5284	02/15/2023
Jones, Jalen	Y4-G139621	2	32.46	314074269	******6666	02/15/2023
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	02/15/2023
KIRVEN, CHRIS	Y4-G138174	2	32.46	111903465	***0575	02/15/2023
KLOUS, CALEB	Y4-G138572	2	37.88	111900659	******1987	02/15/2023
LEWIS, CARLTON	Y4-G138573	2	37.88	111000614	*****7164	02/15/2023
LLANAS, LUPE	Y4-G138269	2	124.00	111900659	******3243	02/15/2023
LODEN, COLT	Y4-G138880	2	32.46	256074974	******3808	02/15/2023
LOPEZ, CHRISTINE	Y4-G139736	2	32.46	111900604	*****0675	02/15/2023
LOREDO, DIONICIA NIECE	Y4-G138795	2	64.93	111900659	******3078	02/15/2023
MARENGO, ZACH	Y4-G139015	2	37.88	111000614	*****4574	02/15/2023
MARTINEZ, JAVIER	Y4-G135217	2	41.12	111900659	******2695	02/15/2023
MCCANN, JENA	Y4-G138758	2	37.88	051400549	******5552	02/15/2023
MCCAULEY, SHARON	Y4-T00033	2	43.95	311990029	*******8424	02/15/2023
MCCORMACK, ALYCIA	Y4-G138234	2	164.00	111000025	********0665	02/15/2023
MCDONALD, DAMIAN	Y4-G138911	2	41.12	311990029	***8421	02/15/2023
MCKINNEY, JAMAR	Y4-G139541	2	64.93	111900659	******6756	02/15/2023
MILLER, BREAUNA	Y4-G138699	2	32.46	311990058	**5127	02/15/2023
MILLER, WILLIAM CODY	Y4-G138910	2	41.12	111905340	***1476	02/15/2023
MINNIX, JORDAN	Y4-G138821	2	45.47	111903245	****6389	02/15/2023
MOONEYHAM, KASEY	Y4-G138885	2	54.11	111000614	*****5727	02/15/2023
MOORE, BARBARA	Y4-G135158	2	63.66	311989852	**9670	02/15/2023
MOORE, JONATHAN	Y4-G139589	2	48.70	111000025	********5993	02/15/2023
MURDOCK, CHESNEE	Y4-G138492	2	64.93	314074269	*****7077	02/15/2023
NAIL, KEVIN	Y4-G138170	2	54.11	065400137	*****2732	02/15/2023
NAJERA, IVANA	Y4-G139797	2	32.46	111000614	*****7180	02/15/2023
NGUYEN, MINH	Y4-G138968	2	32.46	111900581	****9798	02/15/2023
NUTT, RYAN	Y4-G136018	2	32.46	111900659	******0209	02/15/2023
PARKER, RANDAL	Y4-G138607	2	86.58	111900581	****2621	02/15/2023
PEEBLES, CHAD	Y4-G136042	2	32.46	111900594	****1127	02/15/2023
PEREZ, KIANNA	Y4-G139564	2	32.46	325070760	*****1817	02/15/2023
PERRY, JOSEPH	Y4-G136092	2	32.46	111000614	*****3823	02/15/2023
PERRY, KAREN	Y4-G139784	2	37.88	111900659	******7392	02/15/2023
PETTY, DEANDREA	Y4-G139739	2	64.93	111000614	******3085	02/15/2023
PITTMAN, BILL	Y4-G136011	2	32.46	311989852	**7880	02/15/2023
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	02/15/2023
RAMOS, JANET MICHELLE	Y4-G138441	2	99.00	256074974	******8520	02/15/2023
REID, APRYL	Y4-G135989	2	32.46	111900581	******2713	02/15/2023
RHYNES, LANDON	Y4-G139618	2	37.88	111907199	***5865	02/15/2023
RICHARD, JARROD	Y4-G12231	2	41.12	111000614	******0482	02/15/2023
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********7121	02/15/2023
ROBINSON, JASMINE	Y4-G138793	2	32.46	111000614	*****2570	02/15/2023
ROBINSON, SHAD	Y4-G139000	2	146.11	111916326	*****1026	02/15/2023
RODRIGUEZ, KEITH	Y4-G138300	2	97.39	111900659	******4641	02/15/2023
RODRIGUEZ, MAURO	Y4-G138403	2	43.29	311990029	***9039	02/15/2023
RODRIQUEZ, TYLER	Y4-G138383	2	43.29	111000025	********9611	02/15/2023
RUFF, NICHOLAS	Y4-G138770	2	64.93	311990058	**6871	02/15/2023
Robbins, Blake	Y4-G139051	2	37.88	121042882	******2524	02/15/2023
SHEODIAL, SARAH	Y4-G139715	2	32.46	021000021	*****0652	02/15/2023
SMITH, BAILEY	Y4-G138918	2	32.46	111900581	****9331	02/15/2023
SOWERS, MICHAEL	Y4-G138215	2	27.06	311990029	**********9253	02/15/2023
SPEAR, MICHAEL	Y4-G138340	2	32.46	311989250	*********5656	02/15/2023
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	02/15/2023
STOCKTON, LINDA	Y4-G11244	2	64.93	311989852	**9780	02/15/2023
TOLLEY, SHANNA	Y4-G138993	2	32.46	311989852	***1860	02/15/2023
TULL, DEBORAH	Y4-G138356	2	54.11	311990058	**********2830	02/15/2023
VAN ALFEN, KENNETH	Y4-G138849	2	28.55	111900594	****8910	02/15/2023
VEGA, ANGELYS	Y4-G138818	2	64.93	111000614	*****4619	02/15/2023
WALKER, EDDIE	Y4-G139613	2	32.46	111000614	******6185	02/15/2023
WALTERS, DIEDRE	Y4-G139067	2	194.00	031176110	*****2904	02/15/2023
WASHINGTON, TIA	Y4-G139125	2	48.70	256074974	******7081	02/15/2023
WEBB, JAMES	Y4-G138428	2	32.46	111000614	*****0527	02/15/2023
WESTBROOK, TYLER	Y4-G135729	2	32.46	311990045	**5614	02/15/2023
WILLIS, ALLY	Y4-G139687	2	37.88	111000025	********6220	02/15/2023
WISELY, LYNN	Y4-G138861	2	154.00	311989807	******8415	02/15/2023
Williams, Cain	Y4-G139509	2	32.46	311989852	**3080	02/15/2023
Young, Aaron	Y4-G139513	2	32.46	111900659	******0079	02/15/2023
	Count:  124	Total:	6996.38

Rejected Input Items

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