Autobill Bank EFT Payment Listing Report

**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	05/16/2023
ADKINS, ANTHONY	Y4-G138053	2	64.93	111900659	******1063	05/16/2023
ALLEN, BO	Y4-G138700	2	32.46	111911156	***8362	05/16/2023
ALVIZO, ROGELIO	Y4-G138766	2	64.93	111900581	*******6334	05/16/2023
ANDERSON, BRANDON	Y4-G139257	2	48.70	311990045	***9989	05/16/2023
ARCENEAUX, MADELEINE COLE	Y4-G139704	2	64.93	111000614	*****9418	05/16/2023
ARREGUIN, SERGIO	Y4-G139253	2	75.75	256074974	******5110	05/16/2023
AYALA, MELISSA	Y4-G138434	2	64.93	031101279	********9397	05/16/2023
BAACK, COLE	Y4-G139131	2	37.88	314074269	******1514	05/16/2023
BAILEY, ALLISSA	Y4-G136014	2	21.65	091000019	******6913	05/16/2023
BALLARD, TAMI	Y4-G138955	2	43.29	307070005	*********7104	05/16/2023
BATDORF, CARTER	Y4-G139565	2	32.46	111000614	*****3607	05/16/2023
BAUTISTA-LINDSE, GENEVIEVE	Y4-G139582	2	32.46	321379708	******0001	05/16/2023
BLACK, KEVIN	Y4-G139258	2	37.88	311989852	***7670	05/16/2023
BLANTON, MARIANNE	Y4-G138267	2	43.29	111906271	*****1384	05/16/2023
BONDESON, DYLAN	Y4-G138684	2	32.46	311990058	**********5157	05/16/2023
BOYETT, ZACK	Y4-G139247	2	37.88	311990045	***1168	05/16/2023
BRACE, JOSHUA	Y4-G138808	2	54.11	311989852	***5320	05/16/2023
BROOKS, SARAH	Y4-G139787	2	64.93	111904480	****0957	05/16/2023
BROWN, CODY	Y4-G138912	2	64.93	111900659	******6141	05/16/2023
Burchfield, James	Y4-AC3695	2	43.95	311989852	**0280	05/16/2023
CANALES, MICHAEL	Y4-G135981	2	37.88	111000614	*****2113	05/16/2023
CANO, NOAH	Y4-G139616	2	32.46	111000614	*****3530	05/16/2023
CARR, JOHNNY	Y4-G139183	2	43.29	311989852	***4480	05/16/2023
CASTRO, STUART	Y4-G138891	2	32.46	111904480	***6477	05/16/2023
CHILDERS, WILLIS	Y4-G139081	2	146.09	311989917	**9001	05/16/2023
COBB, SAMUEL SAM	Y4-G139196	2	37.88	111000614	*****0512	05/16/2023
CONTELLA, MICHAEL	Y4-G139617	2	32.46	311990045	***3015	05/16/2023
COOK, PETRO	Y4-G135921	2	249.00	121000358	********7695	05/16/2023
CORMIER, HANNAH	Y4-G139506	2	64.93	031101334	********3019	05/16/2023
CROUCH, KATHRYN	Y4-G138762	2	37.88	111900581	****7384	05/16/2023
DAVIS, AMBER	Y4-G138617	2	108.23	111900659	******2026	05/16/2023
DAWSON, WILLIAM	Y4-G139529	2	32.46	111000614	*****2291	05/16/2023
DELEON, ADAM	Y4-G139272	2	75.75	111900659	******5782	05/16/2023
DELEON, VANESSA	Y4-G139005	2	59.53	111000614	*****1108	05/16/2023
DELGADO, MARK	Y4-G139083	2	37.88	311989852	***3060	05/16/2023
DEVIN, RAILEY	Y4-G139082	2	75.75	111000614	*****8992	05/16/2023
DICKENS, LANDRI	Y4-G139124	2	48.70	311990029	***4707	05/16/2023
EASON, WINSTON	Y4-G138734	2	64.93	314074269	*****1376	05/16/2023
ELIZONDO, MARIA	Y4-G138670	2	75.75	111900659	******9376	05/16/2023
ENDER, MORGAN	Y4-G139233	2	37.88	111000614	*****8712	05/16/2023
ENGLISH, RONALD RON	Y4-G139009	2	97.39	111900659	******9210	05/16/2023
ERLER, NATALIE	Y4-G139571	2	32.46	101100621	****2246	05/16/2023
ERVIN, DATRON	Y4-G138844	2	32.46	111906271	*****9365	05/16/2023
EVANS, NATHANAEL	Y4-G136107	2	32.46	314074269	*****4103	05/16/2023
FADAL, TRACY	Y4-G139569	2	249.00	311989852	******7701	05/16/2023
FELAN, PETE	Y4-G138745	2	32.46	311989250	**1914	05/16/2023
FELDMAN, TANNER	Y4-G139203	2	43.29	311990029	***9467	05/16/2023
FREELAND, ROGER	Y4-G138472	2	37.88	111301122	*******1810	05/16/2023
Farmer, Paula	Y4-G138930	2	43.29	121000358	********4072	05/16/2023
GARCIA, LUIS	Y4-G138552	2	32.46	314074269	*****3469	05/16/2023
GILLIAM, MADISON	Y4-G138867	2	32.46	111900581	****3518	05/16/2023
GLASS, TYLER	Y4-G135951	2	32.46	311990029	***4427	05/16/2023
GONZALES, JOSEPH	Y4-G138720	2	64.93	311989852	***1600	05/16/2023
GRAVES, ROBERT	Y4-G139714	2	37.88	111900659	******7498	05/16/2023
Gray, Rebekah	Y4-G138623	2	37.88	111000614	*****5755	05/16/2023
Groman, Jeff	Y4-G139198	2	37.88	121281892	******3166	05/16/2023
HADLEY, BRANDON	Y4-G138495	2	64.93	111000614	***********9565	05/16/2023
HALFORD, DENTON	Y4-G139163	2	37.88	111000614	*****8620	05/16/2023
HAMPTON, SABRINA	Y4-AC523	2	28.55	111900594	****5856	05/16/2023
HUGGINS, KARIE	Y4-G139796	2	171.68	111900594	****5859	05/16/2023
HUGHES, FRANK	Y4-G139769	2	43.29	071921891	******1178	05/16/2023
HUMPHREY, ALYSHA	Y4-G139737	2	46.81	111000025	********2579	05/16/2023
Hickey, Logan	Y4-G139566	2	32.46	311990029	***1508	05/16/2023
JACKSON, MELISSA	Y4-G139574	2	64.93	311989852	******0902	05/16/2023
JONES JR, DARRELL	Y4-G138476	2	64.93	311989836	***0803	05/16/2023
JONES, ADAM	Y4-G139754	2	32.46	111906271	*****5284	05/16/2023
Jones, Jalen	Y4-G139621	2	32.46	314074269	******6666	05/16/2023
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	05/16/2023
KIRVEN, CHRIS	Y4-G138174	2	32.46	111903465	***0575	05/16/2023
KLOUS, CALEB	Y4-G138572	2	37.88	111900659	******1987	05/16/2023
LEWIS, CARLTON	Y4-G139284	2	31.59	111000614	*****7164	05/16/2023
LLANAS, LUPE	Y4-G138269	2	99.00	111900659	******3243	05/16/2023
LODEN, COLT	Y4-G138880	2	32.46	256074974	******3808	05/16/2023
LOREDO, DIONICIA NIECE	Y4-G138795	2	64.93	111900659	******3078	05/16/2023
MARTINEZ, JAVIER	Y4-G135217	2	41.12	111900659	******2695	05/16/2023
MCCANN, JENA	Y4-G138758	2	37.88	051400549	******5552	05/16/2023
MCCAULEY, SHARON	Y4-T00033	2	43.95	311990029	*******8424	05/16/2023
MCCORMACK, ALYCIA	Y4-G139243	2	163.95	111000025	********0665	05/16/2023
MCDONALD, DAMIAN	Y4-G139225	2	41.12	311990029	***8421	05/16/2023
MCKINNEY, JAMAR	Y4-G139541	2	64.93	111900659	******6756	05/16/2023
MILLER, BREAUNA	Y4-G138699	2	32.46	311990058	**5127	05/16/2023
MILLER, WILLIAM CODY	Y4-G138910	2	48.70	111905340	***1476	05/16/2023
MINNIX, JORDAN	Y4-G138821	2	45.47	111903245	****6389	05/16/2023
MOONEYHAM, KASEY	Y4-G138885	2	54.11	111000614	*****5727	05/16/2023
MURDOCK, CHESNEE	Y4-G138492	2	64.93	314074269	*****7077	05/16/2023
NAIL, KEVIN	Y4-G138170	2	54.11	065400137	*****2732	05/16/2023
NGUYEN, MINH	Y4-G138968	2	32.46	111900581	****9798	05/16/2023
OSTER, OLIVIA	Y4-G139141	2	37.88	111906271	*****0038	05/16/2023
PARKER, RANDAL	Y4-G139207	2	86.58	111900581	****2621	05/16/2023
PEEBLES, CHAD	Y4-G136042	2	32.46	111900594	****1127	05/16/2023
PEREZ, KIANNA	Y4-G139564	2	32.46	325070760	*****1817	05/16/2023
PETTY, DEANDREA	Y4-G139739	2	64.93	111000614	******3085	05/16/2023
PITTMAN, BILL	Y4-G136011	2	32.46	311989852	**7880	05/16/2023
Pick, Mary	Y4-G139177	2	48.70	311990045	***7354	05/16/2023
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	05/16/2023
RAMOS, JANET MICHELLE	Y4-G138441	2	99.00	256074974	******8520	05/16/2023
REID, APRYL	Y4-G135989	2	32.46	111900581	******2713	05/16/2023
RICHARD, JARROD	Y4-G12231	2	41.12	111000614	******0482	05/16/2023
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********7121	05/16/2023
ROBINSON, JASMINE	Y4-G138793	2	32.46	111000614	*****2570	05/16/2023
ROBINSON, SHAD	Y4-G139000	2	146.11	111916326	*****1026	05/16/2023
RODRIGUEZ, KEITH	Y4-G138300	2	97.39	111900659	******4641	05/16/2023
RODRIGUEZ, MAURO	Y4-G138403	2	43.29	311990029	***9039	05/16/2023
RODRIQUEZ, TYLER	Y4-G138383	2	43.29	111000025	********9611	05/16/2023
RUFF, NICHOLAS	Y4-G138770	2	64.93	311990058	**6871	05/16/2023
Robbins, Blake	Y4-G139051	2	37.88	121042882	******2524	05/16/2023
SHEODIAL, SARAH	Y4-G139715	2	32.46	021000021	*****0652	05/16/2023
SMITH, RISHARD	Y4-G139190	2	37.88	311990045	***4941	05/16/2023
SOWERS, MICHAEL	Y4-G138215	2	27.06	311990029	**********9253	05/16/2023
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	05/16/2023
STOCKTON, LINDA	Y4-G11244	2	64.93	311989852	**9780	05/16/2023
Stewart, Brittani	Y4-G139132	2	48.70	111000614	*****1751	05/16/2023
TOLLEY, SHANNA	Y4-G138993	2	32.46	311989852	***1860	05/16/2023
TULL, DEBORAH	Y4-G138356	2	54.11	311990058	**********2830	05/16/2023
VAN ALFEN, KENNETH	Y4-G138849	2	28.55	111900594	****8910	05/16/2023
VEGA, ANGELYS	Y4-G138818	2	64.93	111000614	*****4619	05/16/2023
WALTERS, DIEDRE	Y4-G139067	2	59.53	031176110	*****2904	05/16/2023
WEBB, JAMES	Y4-G138428	2	32.46	111000614	*****0527	05/16/2023
WESTBROOK, TYLER	Y4-G135729	2	32.46	311990045	**5614	05/16/2023
WILLIS, ALLY	Y4-G139687	2	37.88	111000025	********6220	05/16/2023
WISELY, LYNN	Y4-G138861	2	129.00	311989807	******8415	05/16/2023
Williams, Cain	Y4-G139509	2	32.46	311989852	**3080	05/16/2023
Young, Aaron	Y4-G139513	2	32.46	111900659	******0079	05/16/2023
	Count: 124	Total:	6685.61

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