Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, STEVE |
Y4-G139311 |
1 |
48.70 |
072408436 |
**9091 |
09/01/2023 |
| AGUILAR, SAUL |
Y4-G139152 |
1 |
37.88 |
103100195 |
********8718 |
09/01/2023 |
| ALLRED, CALEB |
Y4-G139162 |
1 |
37.88 |
314074269 |
******0474 |
09/01/2023 |
| AMICK, CHASE |
Y4-G138964 |
1 |
32.46 |
111000614 |
*****8978 |
09/01/2023 |
| BAINTER, DEVIN |
Y4-G138629 |
1 |
86.58 |
111000614 |
*****3871 |
09/01/2023 |
| BECKFORD, LORANZO |
Y4-G138813 |
1 |
48.70 |
111000025 |
********2105 |
09/01/2023 |
| BESSELLIEU, JUDY |
Y4-G139040 |
1 |
37.88 |
071921891 |
******0511 |
09/01/2023 |
| BOARMAN, TANNER |
Y4-G139424 |
1 |
59.53 |
071921891 |
******7907 |
09/01/2023 |
| BOWLING, AUBREE |
Y4-G139701 |
1 |
32.46 |
111900659 |
******6742 |
09/01/2023 |
| BOYNTON, JAY |
Y4-G139693 |
1 |
37.88 |
091000022 |
********1067 |
09/01/2023 |
| BROUSSARD, JOHN |
Y4-G139036 |
1 |
37.88 |
111000025 |
********5372 |
09/01/2023 |
| BROWN, JAMES |
Y4-G138119 |
1 |
37.88 |
111000025 |
************0344 |
09/01/2023 |
| BROWN, JOE |
Y4-G138288 |
1 |
43.29 |
111900659 |
******2870 |
09/01/2023 |
| BYRD, JOSHUA JOSH |
Y4-G139298 |
1 |
37.88 |
111905133 |
***0668 |
09/01/2023 |
| Benitez, Ismael |
Y4-G139318 |
1 |
37.88 |
111900659 |
******5738 |
09/01/2023 |
| Bond, Roger |
Y4-G139694 |
1 |
37.88 |
111913329 |
*****7772 |
09/01/2023 |
| Brock, Robert |
Y4-G139697 |
1 |
48.70 |
311989852 |
******0609 |
09/01/2023 |
| CANTU, BRITTNEY |
Y4-G139261 |
1 |
48.70 |
111900604 |
*****6393 |
09/01/2023 |
| CARLSON, CLAYTON |
Y4-G139386 |
1 |
37.88 |
111905133 |
***6083 |
09/01/2023 |
| CASTANEDA, RAMON |
Y4-G139229 |
1 |
32.46 |
311989852 |
***2270 |
09/01/2023 |
| CLARK, JAMES JD |
Y4-G138289 |
1 |
37.88 |
111900659 |
******0012 |
09/01/2023 |
| CLENDENNEN, DAVE |
Y4-G131257 |
1 |
27.06 |
111907199 |
***3867 |
09/01/2023 |
| CORDOVA, DAVID |
Y4-G138725 |
1 |
32.46 |
111903245 |
****1005 |
09/01/2023 |
| COX, BRETT |
Y4-G138610 |
1 |
32.46 |
111907199 |
***2234 |
09/01/2023 |
| CROW, CHRIS BRANDYN |
Y4-G138769 |
1 |
32.46 |
111900594 |
****8598 |
09/01/2023 |
| DECKER, JEREMY |
Y4-G139365 |
1 |
48.71 |
111000614 |
*****1628 |
09/01/2023 |
| DELGADO, BRENDA |
Y4-G138642 |
1 |
32.46 |
311990029 |
***7488 |
09/01/2023 |
| DICKINSON, GREG |
Y4-G138601 |
1 |
141.69 |
322271627 |
******5111 |
09/01/2023 |
| DIETRICK, BESS |
Y4-G138018 |
1 |
32.46 |
111900594 |
****6238 |
09/01/2023 |
| DOSSEY, APRIL |
Y4-G139497 |
1 |
32.46 |
111900659 |
******6619 |
09/01/2023 |
| ESCARCIGA, SEAN |
Y4-G139716 |
1 |
32.46 |
314089681 |
***2745 |
09/01/2023 |
| EVERETT, MICHAEL |
Y4-G139432 |
1 |
75.75 |
111900659 |
******7844 |
09/01/2023 |
| FARMER, HAYDEN |
Y4-G139212 |
1 |
37.88 |
111000614 |
*****1881 |
09/01/2023 |
| FERDERER, WIL |
Y4-G138444 |
1 |
32.46 |
311990029 |
***1117 |
09/01/2023 |
| FORREST, VICKI |
Y4-G139780 |
1 |
32.46 |
111900594 |
****6783 |
09/01/2023 |
| FORSYTHE, HANNAH |
Y4-G139491 |
1 |
37.88 |
092900383 |
********8499 |
09/01/2023 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
084201278 |
****4333 |
09/01/2023 |
| FRANKS, BRENDA |
Y4-G138913 |
1 |
37.88 |
111903245 |
****9078 |
09/01/2023 |
| GARCIA, NELLY |
Y4-G138850 |
1 |
64.93 |
111903465 |
**9970 |
09/01/2023 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
09/01/2023 |
| GC, PRASHANTA |
Y4-G139498 |
1 |
32.46 |
111000025 |
********4989 |
09/01/2023 |
| GILL, MARK |
Y4-G139496 |
1 |
32.46 |
111000614 |
*****0791 |
09/01/2023 |
| GIRARD, JAKE |
Y4-G138619 |
1 |
37.88 |
111000614 |
*****0016 |
09/01/2023 |
| GONZALES, SOPHIA |
Y4-G139726 |
1 |
64.93 |
311990045 |
***6532 |
09/01/2023 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
09/01/2023 |
| HAMILTON, MICHAEL |
Y4-G138585 |
1 |
43.29 |
111000025 |
********5601 |
09/01/2023 |
| HEDRICK, TERRY |
Y4-G139673 |
1 |
37.88 |
111000614 |
*****4206 |
09/01/2023 |
| HENDERSON, ANTHONY |
Y4-G139240 |
1 |
37.88 |
111000025 |
********6367 |
09/01/2023 |
| HERBELIN, RICK |
Y4-G135701 |
1 |
40.71 |
111900581 |
******2704 |
09/01/2023 |
| HERNANDEZ, CHRISTIE |
Y4-AC3426 |
1 |
28.55 |
311990058 |
**********0207 |
09/01/2023 |
| HESS, JOHNNY |
Y4-G139557 |
1 |
43.29 |
311990045 |
***6758 |
09/01/2023 |
| HOLDER, JOAN |
Y4-G138409 |
1 |
15.00 |
311990058 |
**********8422 |
09/01/2023 |
| HOWARD, JONATHAN |
Y4-G138583 |
1 |
64.93 |
111000614 |
*****8578 |
09/01/2023 |
| HUNTER, KRISTI |
Y4-G135560 |
1 |
64.93 |
111900581 |
******8826 |
09/01/2023 |
| INGRAM, TIM |
Y4-G138893 |
1 |
41.12 |
311989852 |
******6057 |
09/01/2023 |
| JANSING, RYAN |
Y4-G139625 |
1 |
32.46 |
111000025 |
********1818 |
09/01/2023 |
| JONES, JOSHUA |
Y4-G130964A |
1 |
28.55 |
311990029 |
**********9162 |
09/01/2023 |
| KEELAND, JEFFREY |
Y4-G139689 |
1 |
113.63 |
111000025 |
********3555 |
09/01/2023 |
| KING, BRITTANY |
Y4-G139495 |
1 |
37.88 |
311990058 |
*0981 |
09/01/2023 |
| KREMPIN, DIANNE |
Y4-G138505 |
1 |
54.11 |
311990058 |
**********5530 |
09/01/2023 |
| MACHAC, JENNIFER |
Y4-G139633 |
1 |
32.46 |
311990029 |
***0721 |
09/01/2023 |
| MARX, JACKIE |
Y4-G139532 |
1 |
21.64 |
311990029 |
***5332 |
09/01/2023 |
| MCCRAW, JOSH |
Y4-G138024 |
1 |
108.23 |
256078446 |
******7021 |
09/01/2023 |
| MCCULLOUGH, IAN |
Y4-G139596 |
1 |
32.46 |
311989878 |
****1232 |
09/01/2023 |
| MCGAUGHY, JOSH |
Y4-G139206 |
1 |
37.88 |
311990045 |
***8135 |
09/01/2023 |
| MCLAUGHLIN, APRILLE |
Y4-G138994 |
1 |
32.46 |
256074974 |
******7929 |
09/01/2023 |
| MENDOZA, YOLANDA |
Y4-G139545 |
1 |
54.11 |
084201278 |
******0606 |
09/01/2023 |
| MIZE, CAROL JO |
Y4-G138150 |
1 |
39.42 |
111000025 |
********8224 |
09/01/2023 |
| MOELLER, KYLE |
Y4-G138830 |
1 |
54.11 |
111000025 |
********9547 |
09/01/2023 |
| MORENO, GERMAN |
Y4-G139199 |
1 |
37.88 |
314074269 |
******2148 |
09/01/2023 |
| MORTON, RUDY |
Y4-G139259 |
1 |
32.46 |
111903465 |
***0400 |
09/01/2023 |
| MURPHY, RANDY |
Y4-G139592 |
1 |
32.46 |
111905133 |
***5925 |
09/01/2023 |
| Mitchell, Chelsie |
Y4-G139227 |
1 |
37.88 |
111916326 |
******7072 |
09/01/2023 |
| NICHOLS, TRISTAN |
Y4-G139463 |
1 |
37.88 |
311990029 |
******5218 |
09/01/2023 |
| NIENHUSER, JACLYN |
Y4-G139419 |
1 |
129.00 |
111903245 |
****8296 |
09/01/2023 |
| NOLEN, GENTRIE |
Y4-G135970 |
1 |
43.29 |
113010547 |
******4447 |
09/01/2023 |
| NORISKIN, WENDY |
Y4-G139750 |
1 |
32.46 |
111907199 |
***4257 |
09/01/2023 |
| NOVINSKA, HUNTER |
Y4-G139699 |
1 |
48.70 |
111900659 |
******9915 |
09/01/2023 |
| ORDAZ, OSCAR |
Y4-G138949 |
1 |
37.88 |
121000358 |
********9489 |
09/01/2023 |
| PARHAM JR., CHARLES |
Y4-G139681 |
1 |
37.88 |
256074974 |
******9706 |
09/01/2023 |
| PATTERSON, JOSHUA |
Y4-G139452 |
1 |
54.11 |
111900659 |
******3981 |
09/01/2023 |
| PERERA, YAMEL |
Y4-G139204 |
1 |
48.70 |
311989250 |
*********6547 |
09/01/2023 |
| PETERSON, DOROTHY JANI |
Y4-G135600 |
1 |
57.36 |
311989852 |
******9703 |
09/01/2023 |
| PHAM, TRAM |
Y4-G138965 |
1 |
64.93 |
111000614 |
*****0887 |
09/01/2023 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
********5187 |
09/01/2023 |
| PRINCE, RON |
Y4-G135876 |
1 |
32.46 |
111000025 |
********2646 |
09/01/2023 |
| RADUECHEL, ABBY |
Y4-G139219 |
1 |
97.40 |
111000614 |
*****3113 |
09/01/2023 |
| RAMOS, TAMI |
Y4-G138641 |
1 |
42.88 |
111000614 |
*****7404 |
09/01/2023 |
| REED, COLBY |
Y4-G138124 |
1 |
32.46 |
111000614 |
*****0336 |
09/01/2023 |
| REIMAN, JOHN EMIL |
Y4-G139499 |
1 |
270.65 |
314074269 |
****8027 |
09/01/2023 |
| REIMAN, RHONDA |
Y4-G136150 |
1 |
163.90 |
311989852 |
**5760 |
09/01/2023 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
09/01/2023 |
| RICHARD, KYLE |
Y4-G139220 |
1 |
37.88 |
111905340 |
***0938 |
09/01/2023 |
| ROBERTS, JARRETT |
Y4-G135192 |
1 |
32.46 |
084201278 |
***5647 |
09/01/2023 |
| ROCHA, JESSICA |
Y4-G139385 |
1 |
48.70 |
111900659 |
******4178 |
09/01/2023 |
| RODRIGUEZ LARSO, PILAR |
Y4-G139575 |
1 |
32.46 |
111907199 |
***0776 |
09/01/2023 |
| RODRIGUEZ, MELISSA |
Y4-G139232 |
1 |
113.63 |
311990029 |
***2359 |
09/01/2023 |
| RODRIGUEZ, SAMANTHA |
Y4-G139690 |
1 |
37.88 |
111000614 |
*****5658 |
09/01/2023 |
| ROMAN, DAVID |
Y4-G138723 |
1 |
32.46 |
111000614 |
*****7225 |
09/01/2023 |
| RUBY, JEREMY |
Y4-G138963 |
1 |
75.75 |
123000220 |
********6917 |
09/01/2023 |
| RYNDERS, DUSTIN |
Y4-G139263 |
1 |
37.88 |
111907199 |
***9287 |
09/01/2023 |
| Rodriguez, Gus |
Y4-G139680 |
1 |
37.88 |
311990029 |
***8003 |
09/01/2023 |
| Rutherford, Stephen |
Y4-G139078 |
1 |
37.88 |
314074269 |
*****2236 |
09/01/2023 |
| SANCHEZ, ELIZABETH |
Y4-G139201 |
1 |
75.75 |
111900659 |
******8454 |
09/01/2023 |
| SERPA, MICHAEL |
Y4-G139718 |
1 |
99.91 |
111900659 |
******1199 |
09/01/2023 |
| SIMON, MALIK |
Y4-G138689 |
1 |
48.70 |
311990029 |
***1188 |
09/01/2023 |
| SIMS, MIKE |
Y4-G130856 |
1 |
89.84 |
111907199 |
***6578 |
09/01/2023 |
| SKEEN, BRADEN |
Y4-G139664 |
1 |
37.88 |
111000614 |
*****9083 |
09/01/2023 |
| STALLINGS, BRITTANY |
Y4-G138805 |
1 |
309.00 |
314074269 |
******3915 |
09/01/2023 |
| STULL, APRIL |
Y4-G138217 |
1 |
32.46 |
314074269 |
*****1365 |
09/01/2023 |
| SUMNER, KEIFER |
Y4-G138726 |
1 |
34.96 |
111900659 |
******7550 |
09/01/2023 |
| TASCHLER, ZAINE |
Y4-G139121 |
1 |
37.88 |
314074269 |
******2837 |
09/01/2023 |
| TEAGUE, WILL |
Y4-G139683 |
1 |
32.46 |
111900659 |
******7991 |
09/01/2023 |
| TINDELL, MASON |
Y4-G138851 |
1 |
64.93 |
111900659 |
******7535 |
09/01/2023 |
| TUCKER, PEGGY |
Y4-G139097 |
1 |
37.88 |
111907199 |
***5216 |
09/01/2023 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
09/01/2023 |
| VAUGHAN, RANDY |
Y4-G135818 |
1 |
32.46 |
111904480 |
****3361 |
09/01/2023 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
09/01/2023 |
| VIGIL, JESSE |
Y4-G139146 |
1 |
37.88 |
102000076 |
******7959 |
09/01/2023 |
| VILLATORO, DAVID |
Y4-G139650 |
1 |
32.46 |
071921891 |
******7433 |
09/01/2023 |
| Vetros, Duncan |
Y4-G139371 |
1 |
37.88 |
111000614 |
*****9283 |
09/01/2023 |
| WARD, LAURA |
Y4-G139044 |
1 |
37.88 |
311989852 |
******0105 |
09/01/2023 |
| WARREN, JENNIFER |
Y4-G138878 |
1 |
91.99 |
111000614 |
*****1362 |
09/01/2023 |
| WATSON, CYNTHIA |
Y4-G136080 |
1 |
32.46 |
311989852 |
******2507 |
09/01/2023 |
| WILLIAMS, LADI |
Y4-G138591 |
1 |
32.46 |
311990045 |
***3201 |
09/01/2023 |
| WILLIS, TRAVIS |
Y4-G138385 |
1 |
89.92 |
314074269 |
*****4928 |
09/01/2023 |
| YOUNG, KIMBERLY |
Y4-G138979 |
1 |
32.46 |
311990029 |
***3795 |
09/01/2023 |
| ZINSMEISTER, LAYTON |
Y4-G139539 |
1 |
32.46 |
322271627 |
*****2120 |
09/01/2023 |
| |
Count: 128 |
Total: |
6511.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|