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 |
07/17/2023 |
| ADKINS, ANTHONY |
Y4-G138053 |
2 |
64.93 |
111900659 |
******1063 |
07/17/2023 |
| ALLEN, BO |
Y4-G138700 |
2 |
32.46 |
111911156 |
***8362 |
07/17/2023 |
| ALVIZO, ROGELIO |
Y4-G139391 |
2 |
64.93 |
111900581 |
*******6334 |
07/17/2023 |
| ANDERSON, BRANDON |
Y4-G139257 |
2 |
48.70 |
311990045 |
***9989 |
07/17/2023 |
| ARREGUIN, SERGIO |
Y4-G139253 |
2 |
75.75 |
256074974 |
******5110 |
07/17/2023 |
| BAACK, COLE |
Y4-G139131 |
2 |
37.88 |
314074269 |
******1514 |
07/17/2023 |
| BAILEY, ALLISSA |
Y4-G136014 |
2 |
3.50 |
091000019 |
******6913 |
07/17/2023 |
| BALLARD, TAMI |
Y4-G138955 |
2 |
43.29 |
307070005 |
*********7104 |
07/17/2023 |
| BATDORF, CARTER |
Y4-G139565 |
2 |
32.46 |
111000614 |
*****3607 |
07/17/2023 |
| BLACK, KEVIN |
Y4-G139258 |
2 |
37.88 |
311989852 |
***7670 |
07/17/2023 |
| BLANTON, MARIANNE |
Y4-G138267 |
2 |
43.29 |
111906271 |
*****1384 |
07/17/2023 |
| BONDESON, DYLAN |
Y4-G138684 |
2 |
32.46 |
311990058 |
**********5157 |
07/17/2023 |
| BOYETT, ZACK |
Y4-G139247 |
2 |
37.88 |
311990045 |
***1168 |
07/17/2023 |
| BRACE, JOSHUA |
Y4-G138808 |
2 |
54.11 |
311989852 |
***5320 |
07/17/2023 |
| BROOKS, SARAH |
Y4-G139787 |
2 |
64.93 |
111904480 |
****0957 |
07/17/2023 |
| Berger, Preston |
Y4-G139223 |
2 |
37.88 |
111900581 |
******2687 |
07/17/2023 |
| Burchfield, James |
Y4-AC3695 |
2 |
43.95 |
311989852 |
**0280 |
07/17/2023 |
| CANALES, MICHAEL |
Y4-G135981 |
2 |
37.88 |
111000614 |
*****2113 |
07/17/2023 |
| CARR, JOHNNY |
Y4-G139183 |
2 |
43.29 |
311989852 |
***4480 |
07/17/2023 |
| CASTRO, STUART |
Y4-G138891 |
2 |
32.46 |
111904480 |
***6477 |
07/17/2023 |
| CHILDERS, WILLIS |
Y4-G139081 |
2 |
146.09 |
311989917 |
**9001 |
07/17/2023 |
| CLENDENING, CARL |
Y4-G139271 |
2 |
37.88 |
111903245 |
****7163 |
07/17/2023 |
| COBB, SAMUEL SAM |
Y4-G139196 |
2 |
37.88 |
111000614 |
*****0512 |
07/17/2023 |
| CONTELLA, MICHAEL |
Y4-G139617 |
2 |
32.46 |
311990045 |
***3015 |
07/17/2023 |
| CORMIER, HANNAH |
Y4-G139506 |
2 |
75.75 |
031101334 |
********3019 |
07/17/2023 |
| CROUCH, KATHRYN |
Y4-G138762 |
2 |
37.88 |
111900581 |
****7384 |
07/17/2023 |
| DAVIS, AMBER |
Y4-G138617 |
2 |
108.23 |
111900659 |
******2026 |
07/17/2023 |
| DAWSON, WILLIAM |
Y4-G139529 |
2 |
32.46 |
111000614 |
*****2291 |
07/17/2023 |
| DELEON, ADAM |
Y4-G139272 |
2 |
75.75 |
111900659 |
******5782 |
07/17/2023 |
| DELGADO, MARK |
Y4-G139083 |
2 |
37.88 |
311989852 |
***3060 |
07/17/2023 |
| DEVIN, RAILEY |
Y4-G139082 |
2 |
75.75 |
111000614 |
*****8992 |
07/17/2023 |
| DICKENS, LANDRI |
Y4-G139124 |
2 |
48.70 |
311990029 |
***4707 |
07/17/2023 |
| ENDER, MORGAN |
Y4-G139233 |
2 |
37.88 |
111000614 |
*****8712 |
07/17/2023 |
| ERVIN, DATRON |
Y4-G138844 |
2 |
32.46 |
111906271 |
*****9365 |
07/17/2023 |
| EVANS, NATHANAEL |
Y4-G136107 |
2 |
32.46 |
314074269 |
*****4103 |
07/17/2023 |
| FADAL, TRACY |
Y4-G139569 |
2 |
249.00 |
311989852 |
******7701 |
07/17/2023 |
| FELAN, PETE |
Y4-G138745 |
2 |
32.46 |
311989250 |
**1914 |
07/17/2023 |
| FELDMAN, TANNER |
Y4-G139203 |
2 |
43.29 |
311990029 |
***9467 |
07/17/2023 |
| FREELAND, ROGER |
Y4-G138472 |
2 |
37.88 |
111301122 |
*******1810 |
07/17/2023 |
| Farmer, Paula |
Y4-G138930 |
2 |
43.29 |
121000358 |
********4072 |
07/17/2023 |
| GARCIA, LUIS |
Y4-G138552 |
2 |
32.46 |
314074269 |
*****3469 |
07/17/2023 |
| GILLIAM, MADISON |
Y4-G138867 |
2 |
32.46 |
111900581 |
****3518 |
07/17/2023 |
| GLASS, TYLER |
Y4-G135951 |
2 |
32.46 |
311990029 |
***4427 |
07/17/2023 |
| GONZALES, JOSEPH |
Y4-G138720 |
2 |
64.93 |
311989852 |
***1600 |
07/17/2023 |
| GRAVES, ROBERT |
Y4-G139714 |
2 |
37.88 |
111900659 |
******7498 |
07/17/2023 |
| GREGORY, CHEYENNE |
Y4-G139160 |
2 |
31.76 |
111000025 |
********3717 |
07/17/2023 |
| Gorrell, John |
Y4-G139444 |
2 |
37.88 |
111000025 |
********2371 |
07/17/2023 |
| Gray, Rebekah |
Y4-G138623 |
2 |
37.88 |
111000614 |
*****5755 |
07/17/2023 |
| Groman, Jeff |
Y4-G139198 |
2 |
37.88 |
121281892 |
******3166 |
07/17/2023 |
| HADLEY, BRANDON |
Y4-G138495 |
2 |
64.93 |
111000614 |
***********9565 |
07/17/2023 |
| HALFORD, DENTON |
Y4-G139163 |
2 |
37.88 |
111000614 |
*****8620 |
07/17/2023 |
| HUGGINS, KARIE |
Y4-G139796 |
2 |
116.36 |
111900594 |
****5859 |
07/17/2023 |
| HUGHES, FRANK |
Y4-G139769 |
2 |
43.29 |
071921891 |
******1178 |
07/17/2023 |
| HUMPHREY, ALYSHA |
Y4-G139737 |
2 |
88.74 |
111000025 |
********2579 |
07/17/2023 |
| Hickey, Logan |
Y4-G139566 |
2 |
32.46 |
311990029 |
***1508 |
07/17/2023 |
| JACKSON, MELISSA |
Y4-G139574 |
2 |
64.93 |
311989852 |
******0902 |
07/17/2023 |
| JONES JR, DARRELL |
Y4-G138476 |
2 |
64.93 |
311989836 |
***0803 |
07/17/2023 |
| JONES, ADAM |
Y4-G139754 |
2 |
32.46 |
111906271 |
*****5284 |
07/17/2023 |
| JONES, ERIN |
Y4-G139392 |
2 |
37.88 |
256074974 |
******7499 |
07/17/2023 |
| Jones, Jalen |
Y4-G139621 |
2 |
32.46 |
314074269 |
******6666 |
07/17/2023 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
27.06 |
311986318 |
******0005 |
07/17/2023 |
| KIRVEN, CHRIS |
Y4-G138174 |
2 |
32.46 |
111903465 |
***0575 |
07/17/2023 |
| LEWIS, CARLTON |
Y4-G139284 |
2 |
37.88 |
111000614 |
*****7164 |
07/17/2023 |
| LLANAS, LUPE |
Y4-G138269 |
2 |
101.71 |
111900659 |
******3243 |
07/17/2023 |
| LODEN, COLT |
Y4-G138880 |
2 |
32.46 |
256074974 |
******3808 |
07/17/2023 |
| LOREDO, DIONICIA NIECE |
Y4-G138795 |
2 |
64.93 |
111900659 |
******3078 |
07/17/2023 |
| MARTINEZ, JAVIER |
Y4-G135217 |
2 |
41.12 |
111900659 |
******2695 |
07/17/2023 |
| MCCARVER, HEATHER |
Y4-G139549 |
2 |
54.11 |
311990029 |
***8527 |
07/17/2023 |
| MCCAULEY, SHARON |
Y4-T00033 |
2 |
43.95 |
311990029 |
*******8424 |
07/17/2023 |
| MCCORMACK, ALYCIA |
Y4-G139243 |
2 |
99.00 |
111000025 |
********0665 |
07/17/2023 |
| MCDONALD, DAMIAN |
Y4-G139225 |
2 |
41.12 |
311990029 |
***8421 |
07/17/2023 |
| MCKINNEY, JAMAR |
Y4-G139541 |
2 |
64.93 |
111900659 |
******6756 |
07/17/2023 |
| MILLER, BREAUNA |
Y4-G138699 |
2 |
32.46 |
311990058 |
**5127 |
07/17/2023 |
| MILLER, WILLIAM CODY |
Y4-G138910 |
2 |
48.70 |
111905340 |
***1476 |
07/17/2023 |
| MINNIX, JORDAN |
Y4-G138821 |
2 |
45.47 |
111903245 |
****6389 |
07/17/2023 |
| MURDOCK, CHESNEE |
Y4-G138492 |
2 |
64.93 |
314074269 |
*****7077 |
07/17/2023 |
| Mcqueen, Adrian |
Y4-G139400 |
2 |
37.88 |
311989250 |
**8529 |
07/17/2023 |
| NAIL, KEVIN |
Y4-G138170 |
2 |
54.11 |
065400137 |
*****2732 |
07/17/2023 |
| NGUYEN, MINH |
Y4-G138968 |
2 |
32.46 |
111900581 |
****9798 |
07/17/2023 |
| PARKER, RANDAL |
Y4-G139207 |
2 |
86.58 |
111900581 |
****2621 |
07/17/2023 |
| PEEBLES, CHAD |
Y4-G136042 |
2 |
32.46 |
111900594 |
****1127 |
07/17/2023 |
| PEREZ, KIANNA |
Y4-G139564 |
2 |
32.46 |
325070760 |
*****1817 |
07/17/2023 |
| PETTY, DEANDREA |
Y4-G139739 |
2 |
64.93 |
111000614 |
******3085 |
07/17/2023 |
| PITTMAN, BILL |
Y4-G136011 |
2 |
32.46 |
311989852 |
**7880 |
07/17/2023 |
| Paschal, Will |
Y4-G139454 |
2 |
37.88 |
111000614 |
*****5334 |
07/17/2023 |
| Pick, Mary |
Y4-G139177 |
2 |
48.70 |
311990045 |
***7354 |
07/17/2023 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
07/17/2023 |
| RAMOS, JANET MICHELLE |
Y4-G138441 |
2 |
99.00 |
256074974 |
******8520 |
07/17/2023 |
| REID, APRYL |
Y4-G135989 |
2 |
32.46 |
111900581 |
******2713 |
07/17/2023 |
| RHYNES, LANDON |
Y4-G139618 |
2 |
37.88 |
111907199 |
***5865 |
07/17/2023 |
| RICHARD, JARROD |
Y4-G12231 |
2 |
41.12 |
111000614 |
******0482 |
07/17/2023 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
07/17/2023 |
| RODRIGUEZ, KEITH |
Y4-G138300 |
2 |
97.39 |
111900659 |
******4641 |
07/17/2023 |
| RODRIGUEZ, MAURO |
Y4-G138403 |
2 |
43.29 |
311990029 |
***9039 |
07/17/2023 |
| RODRIQUEZ, TYLER |
Y4-G139435 |
2 |
43.29 |
111000025 |
********9611 |
07/17/2023 |
| RUFF, NICHOLAS |
Y4-G138770 |
2 |
64.93 |
311990058 |
**6871 |
07/17/2023 |
| Robbins, Blake |
Y4-G139051 |
2 |
37.88 |
121042882 |
******2524 |
07/17/2023 |
| SHEODIAL, SARAH |
Y4-G139715 |
2 |
32.46 |
021000021 |
*****0652 |
07/17/2023 |
| SOWERS, MICHAEL |
Y4-G138215 |
2 |
27.06 |
311990029 |
**********9253 |
07/17/2023 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
07/17/2023 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
64.93 |
311989852 |
**9780 |
07/17/2023 |
| Stewart, Brittani |
Y4-G139132 |
2 |
48.70 |
111000614 |
*****1751 |
07/17/2023 |
| TORREZ, SAMANTHA SAM |
Y4-G139148 |
2 |
37.88 |
111000614 |
*****6487 |
07/17/2023 |
| TULL, DEBORAH |
Y4-G138356 |
2 |
54.11 |
311990058 |
**********2830 |
07/17/2023 |
| VAN ALFEN, KENNETH |
Y4-G138849 |
2 |
28.55 |
111900594 |
****8910 |
07/17/2023 |
| VEGA, ANGELYS |
Y4-G138818 |
2 |
64.93 |
111000614 |
*****4619 |
07/17/2023 |
| WALTERS, DIEDRE |
Y4-G139067 |
2 |
37.88 |
031176110 |
*****2904 |
07/17/2023 |
| WESTBROOK, TYLER |
Y4-G135729 |
2 |
32.46 |
311990045 |
**5614 |
07/17/2023 |
| WILLIAMS, CAIN |
Y4-G139509 |
2 |
32.46 |
311989852 |
**3080 |
07/17/2023 |
| WILLIAMS, KELVIN |
Y4-G139447 |
2 |
169.00 |
111000025 |
********6802 |
07/17/2023 |
| WILLIS, ALLY |
Y4-G139687 |
2 |
37.88 |
111000025 |
********6220 |
07/17/2023 |
| Walton, Keznyc |
Y4-G139418 |
2 |
37.88 |
111000614 |
*****1857 |
07/17/2023 |
| YARD, RJ |
Y4-G139320 |
2 |
75.75 |
322085318 |
**********3870 |
07/17/2023 |
| Young, Aaron |
Y4-G139513 |
2 |
32.46 |
111900659 |
******0079 |
07/17/2023 |
| |
Count: 115 |
Total: |
5813.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|