08/14/2023

07:32:07

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	08/15/2023
ADKINS, ANTHONY	Y4-G139381	2	64.93	111900659	******1063	08/15/2023
ALLEN, BO	Y4-G138700	2	32.46	111911156	***8362	08/15/2023
ALVIZO, ROGELIO	Y4-G139391	2	64.93	111900581	*******6334	08/15/2023
ANDERSON, BRANDON	Y4-G139257	2	48.70	311990045	***9989	08/15/2023
ARCENEAUX, MADELEINE COLE	Y4-G139704	2	37.88	111000614	*****9418	08/15/2023
ARREGUIN, SERGIO	Y4-G139253	2	75.75	256074974	******5110	08/15/2023
BAACK, COLE	Y4-G139131	2	37.88	314074269	******1514	08/15/2023
BALLARD, TAMI	Y4-G138955	2	43.29	307070005	*********7104	08/15/2023
BATDORF, CARTER	Y4-G139565	2	32.46	111000614	*****3607	08/15/2023
BLACK, KEVIN	Y4-G139258	2	37.88	311989852	***7670	08/15/2023
BLANTON, MARIANNE	Y4-G138267	2	43.29	111906271	*****1384	08/15/2023
BONDESON, DYLAN	Y4-G138684	2	32.46	311990058	**********5157	08/15/2023
BOYETT, ZACK	Y4-G139247	2	37.88	311990045	***1168	08/15/2023
BRACE, JOSHUA	Y4-G138808	2	54.11	311989852	***5320	08/15/2023
BROOKS, SARAH	Y4-G139787	2	64.93	111904480	****0957	08/15/2023
Berger, Preston	Y4-G139223	2	37.88	111900581	******2687	08/15/2023
Burchfield, James	Y4-AC3695	2	43.95	311989852	**0280	08/15/2023
CANALES, MICHAEL	Y4-G135981	2	37.88	111000614	*****2113	08/15/2023
CARR, JOHNNY	Y4-G139183	2	43.29	311989852	***4480	08/15/2023
CASTRO, STUART	Y4-G138891	2	32.46	111904480	***6477	08/15/2023
CHILDERS, WILLIS	Y4-G139081	2	146.09	311989917	**9001	08/15/2023
CLENDENING, CARL	Y4-G139271	2	37.88	111903245	****7163	08/15/2023
COBB, SAMUEL SAM	Y4-G139196	2	37.88	111000614	*****0512	08/15/2023
CONSOLE, NIKKI	Y4-G138033	2	54.11	122000247	******8974	08/15/2023
CONTELLA, MICHAEL	Y4-G139617	2	32.46	311990045	***3015	08/15/2023
CORMIER, HANNAH	Y4-G139506	2	75.75	031101334	********3019	08/15/2023
CROUCH, KATHRYN	Y4-G138762	2	37.88	111900581	****7384	08/15/2023
Case, Anna	Y4-G139486	2	48.70	031176110	*******2768	08/15/2023
DAVIS, AMBER	Y4-G138617	2	108.23	111900659	******2026	08/15/2023
DAWSON, WILLIAM	Y4-G139529	2	32.46	111000614	*****2291	08/15/2023
DELEON, ADAM	Y4-G139272	2	75.75	111900659	******5782	08/15/2023
DELGADO, MARK	Y4-G139083	2	37.88	311989852	***3060	08/15/2023
DEVIN, RAILEY	Y4-G139082	2	75.75	111000614	*****8992	08/15/2023
DICKENS, LANDRI	Y4-G139124	2	48.70	311990029	***4707	08/15/2023
ENDER, MORGAN	Y4-G139233	2	37.88	111000614	*****8712	08/15/2023
ERLER, NATALIE	Y4-G139571	2	32.46	101100621	****2246	08/15/2023
ERVIN, DATRON	Y4-G138844	2	32.46	111906271	*****9365	08/15/2023
FADAL, TRACY	Y4-G139569	2	249.00	311989852	******7701	08/15/2023
FELAN, PETE	Y4-G138745	2	32.46	311989250	**1914	08/15/2023
FELDMAN, TANNER	Y4-G139203	2	43.29	311990029	***9467	08/15/2023
FREELAND, ROGER	Y4-G138472	2	37.88	111301122	*******1810	08/15/2023
Farmer, Paula	Y4-G138930	2	43.29	121000358	********4072	08/15/2023
GARCIA, LUIS	Y4-G138552	2	32.46	314074269	*****3469	08/15/2023
GILLIAM, MADISON	Y4-G138867	2	32.46	111900581	****3518	08/15/2023
GLASS, TYLER	Y4-G135951	2	32.46	311990029	***4427	08/15/2023
GONZALES, JOSEPH	Y4-G138720	2	64.93	311989852	***1600	08/15/2023
GRAVES, ROBERT	Y4-G139714	2	37.88	111900659	******7498	08/15/2023
GREGORY, CHEYENNE	Y4-G139160	2	37.88	111000025	********3717	08/15/2023
Gorrell, John	Y4-G139444	2	37.88	111000025	********2371	08/15/2023
Gray, Rebekah	Y4-G138623	2	37.88	111000614	*****5755	08/15/2023
Groman, Jeff	Y4-G139198	2	37.88	121281892	******3166	08/15/2023
HADLEY, BRANDON	Y4-G138495	2	64.93	111000614	***********9565	08/15/2023
HALFORD, DENTON	Y4-G139163	2	37.88	111000614	*****8620	08/15/2023
HUGGINS, KARIE	Y4-G139796	2	108.23	111900594	****5859	08/15/2023
HUGHES, FRANK	Y4-G139769	2	43.29	071921891	******1178	08/15/2023
HUMPHREY, ALYSHA	Y4-G139737	2	48.70	111000025	********2579	08/15/2023
Hickey, Logan	Y4-G139566	2	32.46	311990029	***1508	08/15/2023
Hicks, Charlie	Y4-G139427	2	37.88	111902424	***3634	08/15/2023
JACKSON, MELISSA	Y4-G139574	2	64.93	311989852	******0902	08/15/2023
JONES JR, DARRELL	Y4-G138476	2	64.93	311989836	***0803	08/15/2023
JONES, ADAM	Y4-G139754	2	32.46	111906271	*****5284	08/15/2023
JONES, ERIN	Y4-G139392	2	37.88	256074974	******7499	08/15/2023
Jones, Jalen	Y4-G139621	2	32.46	314074269	******6666	08/15/2023
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	08/15/2023
KIRVEN, CHRIS	Y4-G138174	2	32.46	111903465	***0575	08/15/2023
Kempin, Colton	Y4-G139334	2	46.00	111000025	********9072	08/15/2023
LEWIS, CARLTON	Y4-G139284	2	37.88	111000614	*****7164	08/15/2023
LLANAS, LUPE	Y4-G138269	2	99.00	111900659	******3243	08/15/2023
LODEN, COLT	Y4-G138880	2	32.46	256074974	******3808	08/15/2023
LOREDO, DIONICIA NIECE	Y4-G138795	2	64.93	111900659	******3078	08/15/2023
MARTINEZ, JAVIER	Y4-G135217	2	41.12	111900659	******2695	08/15/2023
MCCARVER, HEATHER	Y4-G139549	2	54.11	311990029	***8527	08/15/2023
MCCAULEY, SHARON	Y4-T00033	2	43.95	311990029	*******8424	08/15/2023
MCCORMACK, ALYCIA	Y4-G139243	2	99.00	111000025	********0665	08/15/2023
MCDONALD, DAMIAN	Y4-G139225	2	41.12	311990029	***8421	08/15/2023
MCKINNEY, JAMAR	Y4-G139541	2	64.93	111900659	******6756	08/15/2023
MILLER, BREAUNA	Y4-G138699	2	32.46	311990058	**5127	08/15/2023
MILLER, WILLIAM CODY	Y4-G138910	2	48.70	111905340	***1476	08/15/2023
MINNIX, JORDAN	Y4-G138821	2	45.47	111903245	****6389	08/15/2023
MURDOCK, CHESNEE	Y4-G138492	2	64.93	314074269	*****7077	08/15/2023
Mcqueen, Adrian	Y4-G139400	2	37.88	311989250	**8529	08/15/2023
NAIL, KEVIN	Y4-G138170	2	54.11	065400137	*****2732	08/15/2023
NGUYEN, MINH	Y4-G138968	2	32.46	111900581	****9798	08/15/2023
PARKER, RANDAL	Y4-G139207	2	86.58	111900581	****2621	08/15/2023
PEEBLES, CHAD	Y4-G136042	2	32.46	111900594	****1127	08/15/2023
PEREZ, KIANNA	Y4-G139564	2	32.46	325070760	*****1817	08/15/2023
PETTY, DEANDREA	Y4-G139739	2	64.93	111000614	******3085	08/15/2023
PITTMAN, BILL	Y4-G139336	2	32.46	311989852	**7880	08/15/2023
Paschal, Will	Y4-G139454	2	37.88	111000614	*****5334	08/15/2023
Pick, Mary	Y4-G139177	2	48.70	311990045	***7354	08/15/2023
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	08/15/2023
RAMOS, JANET MICHELLE	Y4-G138441	2	99.00	256074974	******8520	08/15/2023
REID, APRYL	Y4-G135989	2	32.46	111900581	******2713	08/15/2023
RHYNES, LANDON	Y4-G139618	2	37.88	111907199	***5865	08/15/2023
RICHARD, JARROD	Y4-G12231	2	41.12	111000614	******0482	08/15/2023
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********7121	08/15/2023
RODRIGUEZ, KEITH	Y4-G138300	2	97.39	111900659	******4641	08/15/2023
RODRIGUEZ, MAURO	Y4-G138403	2	43.29	311990029	***9039	08/15/2023
RODRIGUEZ, NEIL	Y4-G139475	2	37.88	111900581	*******6016	08/15/2023
RODRIQUEZ, TYLER	Y4-G139435	2	43.29	111000025	********9611	08/15/2023
RUFF, NICHOLAS	Y4-G138770	2	64.93	311990058	**6871	08/15/2023
Robbins, Blake	Y4-G139051	2	37.88	121042882	******2524	08/15/2023
SHEODIAL, SARAH	Y4-G139715	2	32.46	021000021	*****0652	08/15/2023
SOWERS, MICHAEL	Y4-G138215	2	27.06	311990029	**********9253	08/15/2023
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	08/15/2023
STOCKTON, LINDA	Y4-G11244	2	64.93	311989852	**9780	08/15/2023
Scott, Jared	Y4-G139331	2	37.88	311989331	**3443	08/15/2023
Stewart, Brittani	Y4-G139132	2	48.70	111000614	*****1751	08/15/2023
TORREZ, SAMANTHA SAM	Y4-G139148	2	37.88	111000614	*****6487	08/15/2023
TULL, DEBORAH	Y4-G138356	2	54.11	311990058	**********2830	08/15/2023
VAN ALFEN, KENNETH	Y4-G138849	2	28.55	111900594	****8910	08/15/2023
VEGA, ANGELYS	Y4-G138818	2	64.93	111000614	*****4619	08/15/2023
WALTERS, DIEDRE	Y4-G139067	2	100.76	031176110	*****2904	08/15/2023
WESTBROOK, TYLER	Y4-G139339	2	32.46	311990045	**5614	08/15/2023
WILLIAMS, KELVIN	Y4-G139447	2	169.00	111000025	********6802	08/15/2023
WILLIS, ALLY	Y4-G139687	2	37.88	111000025	********6220	08/15/2023
WISELY, LYNN	Y4-G138861	2	129.00	311989807	******8415	08/15/2023
Walton, Keznyc	Y4-G139418	2	37.88	111000614	*****1857	08/15/2023
YARD, RJ	Y4-G139320	2	75.75	322085318	**********3870	08/15/2023
YODER, RAVEN	Y4-G139494	2	38.88	111000614	*****7139	08/15/2023
Young, Aaron	Y4-G139513	2	32.46	111900659	******0079	08/15/2023
	Count:  122	Total:	6263.76

Rejected Input Items

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