12/31/2023
10:01:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, STEVE Y4-G139311 1 79.93 072408436 **9091 01/02/2024
AGUILAR, SAUL Y4-G139152 1 37.88 103100195 ********8718 01/02/2024
ALLRED, CALEB Y4-G139162 1 37.88 314074269 ******0474 01/02/2024
AMICK, CHASE Y4-G138964 1 32.46 111000614 *****8978 01/02/2024
BAINTER, DEVIN Y4-G138629 1 86.58 111000614 *****3871 01/02/2024
BECKFORD, LORANZO Y4-G140039 1 48.70 111000025 ********2105 01/02/2024
BESSELLIEU, JUDY Y4-G139040 1 37.88 071921891 ******0511 01/02/2024
BETROS, DUNCAN Y4-G139371 1 37.88 111000614 *****9283 01/02/2024
BLACKWELL, TODD Y4-G140440 1 75.75 111000025 ********6563 01/02/2024
BOARMAN, REAGEN Y4-G140028 1 37.88 111000614 *****3753 01/02/2024
BOARMAN, TANNER Y4-G140790 1 48.70 071921891 ******7907 01/02/2024
BOWLING, AUBREE Y4-G139701 1 32.46 111900659 ******6742 01/02/2024
BOYNTON, JAY Y4-G140359 1 37.88 091000022 ********1067 01/02/2024
BROOKS, TIFFANY Y4-G140035 1 48.70 111905340 ***0382 01/02/2024
BROUSSARD, JOHN Y4-G139036 1 37.88 111000025 ********5372 01/02/2024
BROWN, JAMES Y4-G138119 1 37.88 111000025 ********2734 01/02/2024
BYRD, JOSHUA JOSH Y4-G139298 1 37.88 111905133 ***0668 01/02/2024
Benitez, Ismael Y4-G139318 1 37.88 111900659 ******5738 01/02/2024
Bond, Roger Y4-G139694 1 37.88 111913329 *****7772 01/02/2024
Brock, Robert Y4-G139697 1 48.70 311989852 ******0609 01/02/2024
CANTU, BRITTNEY Y4-G139261 1 48.70 111900604 *****6939 01/02/2024
CARLSON, CLAYTON Y4-G139386 1 37.88 111905133 ***6083 01/02/2024
CASTANEDA, RAMON Y4-G139229 1 32.46 311989852 ***2270 01/02/2024
CLARK, JAMES JD Y4-G138289 1 37.88 111900659 ******0012 01/02/2024
CLENDENNEN, DAVE Y4-G131257 1 27.07 111907199 ***3867 01/02/2024
COLLIER, JAY Y4-G140714 1 75.75 311990029 ***8112 01/02/2024
CORDOVA, DAVID Y4-G138725 1 32.46 111903245 ****1005 01/02/2024
COURTNEY, BRYNNA Y4-G140799 1 37.88 111000614 *****9055 01/02/2024
COX, BRETT Y4-G138610 1 32.46 111907199 ***2234 01/02/2024
CROW, CHRIS BRANDYN Y4-G140411 1 32.46 111900594 ****8598 01/02/2024
DECKER, JEREMY Y4-G139365 1 37.88 111000614 *****1628 01/02/2024
DELGADO, BRENDA Y4-G138642 1 32.46 311990029 ***7488 01/02/2024
DIAZ, FIDEL Y4-G140803 1 97.40 256074974 ******5748 01/02/2024
DIETRICK, BESS Y4-G138018 1 32.46 111900594 ****6238 01/02/2024
DOSSEY, APRIL Y4-G139497 1 32.46 111900659 ******6619 01/02/2024
DUNAWAY, JOSHUA Y4-G140420 1 86.58 314074269 ******0984 01/02/2024
ECKARDT, BRYCE Y4-G140009 1 37.88 111900659 ******7998 01/02/2024
ESCARCIGA, SEAN Y4-G139716 1 32.46 314089681 ***2745 01/02/2024
EVERETT, MICHAEL Y4-G139432 1 75.75 111900659 ******7844 01/02/2024
FARMER, HAYDEN Y4-G139212 1 37.88 111000614 *****1881 01/02/2024
FERDERER, WIL Y4-G138444 1 32.46 111000614 *****0904 01/02/2024
FORREST, VICKI Y4-G139780 1 32.46 111900594 ****6783 01/02/2024
FORSYTHE, HANNAH Y4-G139491 1 37.88 092900383 ********8499 01/02/2024
FORTENBERRY, STEVE Y4-G130260 1 35.71 084201278 ****4333 01/02/2024
FRANKS, BRENDA Y4-G138913 1 37.88 111903245 ****9078 01/02/2024
GARCIA, NELLY Y4-G140712 1 102.81 111000614 *****2705 01/02/2024
GARZA, JENNIFER Y4-G130783 1 64.95 311989852 ******6808 01/02/2024
GC, PRASHANTA Y4-G139498 1 32.46 111000025 ********4989 01/02/2024
GILL, MARK Y4-G139496 1 32.46 111000614 *****0791 01/02/2024
GIRARD, JAKE Y4-G138619 1 37.88 111000614 *****0016 01/02/2024
GUTIERREZ, CORINA Y4-B00003 1 54.12 111900604 *****2128 01/02/2024
HEDRICK, TERRY Y4-G139673 1 37.88 111000614 *****4206 01/02/2024
HERBELIN, RICK Y4-G135701 1 40.71 111900581 ******2704 01/02/2024
HERNANDEZ, CHRISTIE Y4-AC3426 1 28.55 311990058 **********0207 01/02/2024
HOLDER, JOAN Y4-G138409 1 15.00 311990058 **********8422 01/02/2024
HOWARD, JONATHAN Y4-G138583 1 64.93 111000614 *****8578 01/02/2024
HUMPHREY, ASHLEIGH Y4-G140797 1 48.70 314074269 ******2917 01/02/2024
HUNTER, KRISTI Y4-G135560 1 64.93 111900581 ******8826 01/02/2024
INGRAM, TIM Y4-G138893 1 41.13 311989852 ******6057 01/02/2024
JANSING, RYAN Y4-G139625 1 32.46 111000025 ********1818 01/02/2024
JONES, JOSHUA Y4-G130964A 1 28.55 311990029 **********9162 01/02/2024
KEELAND, JEFFREY Y4-G139689 1 113.63 111000025 ********3555 01/02/2024
KING, BRITTANY Y4-G139495 1 37.88 311990058 *0981 01/02/2024
KREMPIN, DIANNE Y4-G138505 1 54.12 311990058 **********5530 01/02/2024
Kellstadt, Cade Y4-G140442 1 37.88 301171007 ******2615 01/02/2024
MACHAC, JENNIFER Y4-G139633 1 32.46 311990029 ***0721 01/02/2024
MAEDGEN, CADEN Y4-G139353 1 37.88 111900659 ******0887 01/02/2024
MARX, JACKIE Y4-G139532 1 21.64 311990029 ***5332 01/02/2024
MCCRAW, JOSH Y4-G138024 1 108.23 256078446 ******7021 01/02/2024
MCCULLOUGH, IAN Y4-G139596 1 32.46 311989878 ****1232 01/02/2024
MCGAUGHY, JOSH Y4-G139206 1 37.88 311990045 ***8135 01/02/2024
MCLAUGHLIN, APRILLE Y4-G138994 1 32.46 256074974 ******7929 01/02/2024
MENDOZA, YOLANDA Y4-G139545 1 54.12 084201278 ******0606 01/02/2024
MIZE, CAROL JO Y4-G138150 1 75.75 111000025 ********8224 01/02/2024
MOELLER, KYLE Y4-G138830 1 54.12 111000025 ********9547 01/02/2024
MORA, JAVIER Y4-G140403 1 37.88 111900659 ******2345 01/02/2024
MORENO, GERMAN Y4-G139199 1 38.84 314074269 ******2148 01/02/2024
MORTON, RUDY Y4-G139259 1 32.46 111903465 ***0400 01/02/2024
MURPHY, RANDY Y4-G139592 1 32.46 111905133 ***5925 01/02/2024
Mitchell, Chelsie Y4-G139227 1 37.88 111916326 ******7072 01/02/2024
NICHOLS, TRISTAN Y4-G139463 1 37.88 311990029 ******5218 01/02/2024
NIENHUSER, JACLYN Y4-G139419 1 277.08 111903245 ****8296 01/02/2024
NOLEN, GENTRIE Y4-G135970 1 43.29 113010547 ******4447 01/02/2024
NORISKIN, WENDY Y4-G139750 1 32.46 111907199 ***4257 01/02/2024
NOVINSKA, HUNTER Y4-G139699 1 48.70 111900659 ******9915 01/02/2024
PARHAM JR., CHARLES Y4-G139681 1 37.88 256074974 ******9706 01/02/2024
PERERA, YAMEL Y4-G139204 1 48.70 311989250 *********6547 01/02/2024
PETERSON, DOROTHY JANI Y4-G135600 1 57.37 311989852 ******9703 01/02/2024
PIERCE, TROY Y4-G140719 1 32.46 111000025 ********5187 01/02/2024
RADUECHEL, ABBY Y4-G139219 1 97.40 111000614 *****3113 01/02/2024
RAMOS, TAMI Y4-G138641 1 42.88 111000614 *****7404 01/02/2024
REED, COLBY Y4-G138124 1 32.46 111000614 *****0336 01/02/2024
REIMAN, JOHN EMIL Y4-G139499 1 270.65 314074269 ****8027 01/02/2024
REIMAN, RHONDA Y4-G136150 1 99.00 311989852 **5760 01/02/2024
REINKE, KEVIN Y4-G10172 1 27.07 311989852 **2400 01/02/2024
RICHARD, KYLE Y4-G139220 1 37.88 111905340 ***0938 01/02/2024
ROBERTS, JARRETT Y4-G135192 1 32.46 084201278 ***5647 01/02/2024
ROCHA, JESSICA Y4-G139385 1 32.46 111900659 ******4178 01/02/2024
RODRIGUEZ LARSO, PILAR Y4-G139575 1 32.46 111907199 ***0776 01/02/2024
RODRIGUEZ, MELISSA Y4-G140718 1 113.63 311990029 ***2359 01/02/2024
ROMAN, DAVID Y4-G138723 1 32.46 111000614 *****7225 01/02/2024
RUBY, JEREMY Y4-G138963 1 75.75 123000220 ********6917 01/02/2024
RYNDERS, DUSTIN Y4-G139263 1 37.88 111907199 ***9287 01/02/2024
Rutherford, Stephen Y4-G139078 1 37.88 314074269 *****2236 01/02/2024
SERPA, MICHAEL Y4-G139718 1 97.41 111900659 ******1199 01/02/2024
SIMON, MALIK Y4-G140798 1 48.70 311990029 ***1188 01/02/2024
SIMS, MIKE Y4-G130856 1 89.84 111907199 ***6578 01/02/2024
SKEEN, BRADEN Y4-G139664 1 37.88 111000614 *****9083 01/02/2024
STULL, APRIL Y4-G138217 1 32.46 314074269 *****1365 01/02/2024
SUMNER, KEIFER Y4-G140433 1 39.75 111900659 ******7550 01/02/2024
TASCHLER, ZAINE Y4-G139121 1 37.88 314074269 ******2837 01/02/2024
TEAGUE, WILL Y4-G139683 1 32.46 111900659 ******7991 01/02/2024
TINDELL, MASON Y4-G138851 1 64.93 111900659 ******7535 01/02/2024
TUCKER, PEGGY Y4-G139097 1 37.88 111907199 ***5216 01/02/2024
TUCKER, WADE DENNIS Y4-A02668 1 32.46 111000025 ********0368 01/02/2024
Turner, Chris Y4-G140720 1 48.70 121042882 ******2496 01/02/2024
VAUGHAN, RANDY Y4-G135818 1 32.46 111904480 ****3361 01/02/2024
VAUGHN, SONJA Y4-A01478 1 48.70 311989852 ******4509 01/02/2024
VIGIL, JESSE Y4-G139146 1 37.88 102000076 ******7959 01/02/2024
VILLATORO, DAVID Y4-G139650 1 32.46 071921891 ******7433 01/02/2024
WARD, LAURA Y4-G139044 1 37.88 311989852 ******0105 01/02/2024
WARREN, BRANDON Y4-G138834 1 37.88 111000614 *****1362 01/02/2024
WATSON, CYNTHIA Y4-G136080 1 32.46 311989852 ******2507 01/02/2024
WELCH, MACKENZIE Y4-G140800 1 37.88 111903245 ****3732 01/02/2024
WILLIAMSON, JAY Y4-G140427 1 113.63 111000025 ********0909 01/02/2024
WILLIS, TRAVIS Y4-G138385 1 32.46 314074269 *****4928 01/02/2024
Westerfield, Jacob Y4-G139358 1 37.88 311990029 ***7787 01/02/2024
Whiddon, Levi Y4-G140043 1 37.88 071921891 ******2605 01/02/2024
YOUNG, KIMBERLY Y4-G138979 1 32.46 311990029 ***3795 01/02/2024
  Count:  129 Total: 6401.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEEN, ANA Y4-G140432 1 37.88 000111125 ********1500 Invalid Bank Route/Transit 01/02/2024
  Count:  1 Total: 37.88