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 |
02/01/2024 |
| ALLRED, CALEB |
Y4-G139162 |
1 |
37.87 |
314074269 |
******0474 |
02/01/2024 |
| AMICK, CHASE |
Y4-G138964 |
1 |
32.46 |
111000614 |
*****8978 |
02/01/2024 |
| BAINTER, DEVIN |
Y4-G138629 |
1 |
86.58 |
111000614 |
*****3871 |
02/01/2024 |
| BECKFORD, LORANZO |
Y4-G140039 |
1 |
48.70 |
111000025 |
********2105 |
02/01/2024 |
| BESSELLIEU, JUDY |
Y4-G139040 |
1 |
37.87 |
071921891 |
******0511 |
02/01/2024 |
| BETROS, DUNCAN |
Y4-G139371 |
1 |
40.37 |
111000614 |
*****9283 |
02/01/2024 |
| BLACKWELL, TODD |
Y4-G140440 |
1 |
75.75 |
111000025 |
********6563 |
02/01/2024 |
| BOARMAN, REAGEN |
Y4-G140028 |
1 |
37.87 |
111000614 |
*****3753 |
02/01/2024 |
| BOARMAN, TANNER |
Y4-G140790 |
1 |
48.70 |
071921891 |
******7907 |
02/01/2024 |
| BOWLING, AUBREE |
Y4-G139701 |
1 |
32.46 |
111900659 |
******6742 |
02/01/2024 |
| BOYNTON, JAY |
Y4-G140359 |
1 |
37.87 |
091000022 |
********1067 |
02/01/2024 |
| BROOKS, TIFFANY |
Y4-G140035 |
1 |
48.70 |
111905340 |
***0382 |
02/01/2024 |
| BROUSSARD, JOHN |
Y4-G139036 |
1 |
37.87 |
111000025 |
********5372 |
02/01/2024 |
| BROWN, JAMES |
Y4-G140390 |
1 |
37.87 |
111000025 |
********2734 |
02/01/2024 |
| BYRD, JOSHUA JOSH |
Y4-G139298 |
1 |
37.87 |
111905133 |
***0668 |
02/01/2024 |
| Benitez, Ismael |
Y4-G139318 |
1 |
37.87 |
111900659 |
******5738 |
02/01/2024 |
| Bond, Roger |
Y4-G139694 |
1 |
37.87 |
111913329 |
*****7772 |
02/01/2024 |
| Brock, Robert |
Y4-G139697 |
1 |
48.70 |
311989852 |
******0609 |
02/01/2024 |
| CANTU, BRITTNEY |
Y4-G139261 |
1 |
48.70 |
111900604 |
*****6939 |
02/01/2024 |
| CARLSON, CLAYTON |
Y4-G139386 |
1 |
37.87 |
111905133 |
***6083 |
02/01/2024 |
| CASTANEDA, RAMON |
Y4-G139229 |
1 |
32.46 |
311989852 |
***2270 |
02/01/2024 |
| CLARK, JAMES JD |
Y4-G138289 |
1 |
37.87 |
111900659 |
******0012 |
02/01/2024 |
| CLENDENNEN, DAVE |
Y4-G131257 |
1 |
27.07 |
111907199 |
***3867 |
02/01/2024 |
| COLLIER, JAY |
Y4-G140714 |
1 |
75.75 |
311990029 |
***8112 |
02/01/2024 |
| CORDOVA, DAVID |
Y4-G138725 |
1 |
32.46 |
111903245 |
****1005 |
02/01/2024 |
| COURTNEY, BRYNNA |
Y4-G140799 |
1 |
37.87 |
111000614 |
*****9055 |
02/01/2024 |
| COX, BRETT |
Y4-G138610 |
1 |
32.46 |
111907199 |
***2234 |
02/01/2024 |
| CROW, CHRIS BRANDYN |
Y4-G140411 |
1 |
32.46 |
111900594 |
****8598 |
02/01/2024 |
| DECKER, JEREMY |
Y4-G139365 |
1 |
37.87 |
111000614 |
*****1628 |
02/01/2024 |
| DELANEY, KAREN |
Y4-G140383 |
1 |
56.82 |
111900581 |
**0921 |
02/01/2024 |
| DELGADO, BRENDA |
Y4-G138642 |
1 |
32.46 |
311990029 |
***7488 |
02/01/2024 |
| DIAZ, FIDEL |
Y4-G140803 |
1 |
97.40 |
256074974 |
******5748 |
02/01/2024 |
| DIETRICK, BESS |
Y4-G138018 |
1 |
32.46 |
111900594 |
****6238 |
02/01/2024 |
| DOSSEY, APRIL |
Y4-G139497 |
1 |
32.46 |
111900659 |
******6619 |
02/01/2024 |
| DUNAWAY, JOSHUA |
Y4-G140420 |
1 |
86.58 |
314074269 |
******0984 |
02/01/2024 |
| ESCARCIGA, SEAN |
Y4-G139716 |
1 |
32.46 |
314089681 |
***2745 |
02/01/2024 |
| EVERETT, MICHAEL |
Y4-G139432 |
1 |
75.75 |
111900659 |
******7844 |
02/01/2024 |
| FARMER, HAYDEN |
Y4-G139212 |
1 |
37.87 |
111000614 |
*****1881 |
02/01/2024 |
| FERDERER, WIL |
Y4-G138444 |
1 |
32.46 |
111000614 |
*****0904 |
02/01/2024 |
| FORSYTHE, HANNAH |
Y4-G139491 |
1 |
82.00 |
092900383 |
********8499 |
02/01/2024 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
084201278 |
****4333 |
02/01/2024 |
| FRANKS, BRENDA |
Y4-G138913 |
1 |
37.87 |
111903245 |
****9078 |
02/01/2024 |
| GARCIA, NELLY |
Y4-G140712 |
1 |
102.81 |
111000614 |
*****2705 |
02/01/2024 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
02/01/2024 |
| GC, PRASHANTA |
Y4-G139498 |
1 |
108.22 |
111000025 |
********4989 |
02/01/2024 |
| GILL, MARK |
Y4-G139496 |
1 |
32.46 |
111000614 |
*****0791 |
02/01/2024 |
| GIRARD, JAKE |
Y4-G138619 |
1 |
37.87 |
111000614 |
*****0016 |
02/01/2024 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
132.27 |
111900604 |
*****2128 |
02/01/2024 |
| HERBELIN, RICK |
Y4-G135701 |
1 |
40.71 |
111900581 |
******2704 |
02/01/2024 |
| HERNANDEZ, CHRISTIE |
Y4-AC3426 |
1 |
28.55 |
311990058 |
**********0207 |
02/01/2024 |
| HOLDER, JOAN |
Y4-G138409 |
1 |
15.00 |
311990058 |
**********8422 |
02/01/2024 |
| HOWARD, JONATHAN |
Y4-G138583 |
1 |
64.93 |
111000614 |
*****8578 |
02/01/2024 |
| HUMPHREY, ASHLEIGH |
Y4-G140797 |
1 |
48.70 |
314074269 |
******2917 |
02/01/2024 |
| HUNTER, KRISTI |
Y4-G135560 |
1 |
64.93 |
111900581 |
******8826 |
02/01/2024 |
| INGRAM, TIM |
Y4-G138893 |
1 |
41.12 |
311989852 |
******6057 |
02/01/2024 |
| JANSING, RYAN |
Y4-G139625 |
1 |
32.46 |
111000025 |
********1818 |
02/01/2024 |
| JARES, BREE |
Y4-G140142 |
1 |
25.07 |
111000025 |
********7234 |
02/01/2024 |
| JONES, JOSHUA |
Y4-G130964A |
1 |
28.55 |
311990029 |
**********9162 |
02/01/2024 |
| KEELAND, JEFFREY |
Y4-G139689 |
1 |
113.63 |
111000025 |
********3555 |
02/01/2024 |
| KING, BRITTANY |
Y4-G139495 |
1 |
37.87 |
311990058 |
*0981 |
02/01/2024 |
| KREMPIN, DIANNE |
Y4-G138505 |
1 |
54.12 |
311990058 |
**********5530 |
02/01/2024 |
| Kellstadt, Cade |
Y4-G140442 |
1 |
37.87 |
301171007 |
******2615 |
02/01/2024 |
| MACHAC, JENNIFER |
Y4-G139633 |
1 |
32.46 |
311990029 |
***0721 |
02/01/2024 |
| MAEDGEN, CADEN |
Y4-G139353 |
1 |
37.87 |
111900659 |
******0887 |
02/01/2024 |
| MARX, JACKIE |
Y4-G139532 |
1 |
21.64 |
311990029 |
***5332 |
02/01/2024 |
| MCCRAW, JOSH |
Y4-G138024 |
1 |
108.23 |
256078446 |
******7021 |
02/01/2024 |
| MCCULLOUGH, IAN |
Y4-G139596 |
1 |
32.46 |
311989878 |
****1232 |
02/01/2024 |
| MCGAUGHY, JOSH |
Y4-G139206 |
1 |
37.87 |
311990045 |
***8135 |
02/01/2024 |
| MCLAUGHLIN, APRILLE |
Y4-G138994 |
1 |
32.46 |
256074974 |
******7929 |
02/01/2024 |
| MICHNA, CADE |
Y4-G140355 |
1 |
45.99 |
111000614 |
*****3631 |
02/01/2024 |
| MIZE, CAROL JO |
Y4-G138150 |
1 |
117.63 |
111000025 |
********8224 |
02/01/2024 |
| MOELLER, KYLE |
Y4-G138830 |
1 |
54.12 |
111000025 |
********9547 |
02/01/2024 |
| MORA, JAVIER |
Y4-G140403 |
1 |
37.87 |
111900659 |
******2345 |
02/01/2024 |
| MORENO, GERMAN |
Y4-G139199 |
1 |
37.87 |
314074269 |
******2148 |
02/01/2024 |
| MORTON, RUDY |
Y4-G139259 |
1 |
32.46 |
111903465 |
***0400 |
02/01/2024 |
| MURPHY, RANDY |
Y4-G139592 |
1 |
32.46 |
111905133 |
***5925 |
02/01/2024 |
| MYERS, ERICA |
Y4-G140015 |
1 |
37.87 |
031101279 |
********4539 |
02/01/2024 |
| Mitchell, Chelsie |
Y4-G139227 |
1 |
37.87 |
111916326 |
******7072 |
02/01/2024 |
| NICHOLS, TRISTAN |
Y4-G139463 |
1 |
37.87 |
311990029 |
******5218 |
02/01/2024 |
| NIENHUSER, JACLYN |
Y4-G139419 |
1 |
129.00 |
111903245 |
****8296 |
02/01/2024 |
| NOLEN, GENTRIE |
Y4-G135970 |
1 |
43.29 |
113010547 |
******4447 |
02/01/2024 |
| NORISKIN, WENDY |
Y4-G139750 |
1 |
32.46 |
111907199 |
***4257 |
02/01/2024 |
| NOVINSKA, HUNTER |
Y4-G139699 |
1 |
48.70 |
111900659 |
******9915 |
02/01/2024 |
| PARHAM JR., CHARLES |
Y4-G139681 |
1 |
37.87 |
256074974 |
******9706 |
02/01/2024 |
| PERERA, YAMEL |
Y4-G139204 |
1 |
48.70 |
311989250 |
*********6547 |
02/01/2024 |
| PETERSON, DOROTHY JANI |
Y4-G135600 |
1 |
57.37 |
311989852 |
******9703 |
02/01/2024 |
| PIERCE, TROY |
Y4-G140719 |
1 |
32.46 |
111000025 |
********5187 |
02/01/2024 |
| RADUECHEL, ABBY |
Y4-G139219 |
1 |
97.40 |
111000614 |
*****3113 |
02/01/2024 |
| RAMOS, TAMI |
Y4-G138641 |
1 |
42.68 |
111000614 |
*****7404 |
02/01/2024 |
| REED, COLBY |
Y4-G138124 |
1 |
32.46 |
111000614 |
*****0336 |
02/01/2024 |
| REIMAN, JOHN EMIL |
Y4-G139499 |
1 |
270.65 |
314074269 |
****8027 |
02/01/2024 |
| REIMAN, RHONDA |
Y4-G136150 |
1 |
99.00 |
311989852 |
**5760 |
02/01/2024 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.07 |
311989852 |
**2400 |
02/01/2024 |
| RICHARD, KYLE |
Y4-G139220 |
1 |
37.87 |
111905340 |
***0938 |
02/01/2024 |
| ROBERTS, JARRETT |
Y4-G135192 |
1 |
32.46 |
084201278 |
***5647 |
02/01/2024 |
| ROCHA, JESSICA |
Y4-G139385 |
1 |
32.46 |
111900659 |
******4178 |
02/01/2024 |
| RODRIGUEZ LARSO, PILAR |
Y4-G139575 |
1 |
32.46 |
111907199 |
***0776 |
02/01/2024 |
| RODRIGUEZ, MELISSA |
Y4-G140718 |
1 |
113.63 |
311990029 |
***2359 |
02/01/2024 |
| ROMAN, DAVID |
Y4-G138723 |
1 |
32.46 |
111000614 |
*****7225 |
02/01/2024 |
| RUBY, JEREMY |
Y4-G138963 |
1 |
37.87 |
123000220 |
********6917 |
02/01/2024 |
| RYNDERS, DUSTIN |
Y4-G139263 |
1 |
37.87 |
111907199 |
***9287 |
02/01/2024 |
| Rose, Andee |
Y4-G140354 |
1 |
41.37 |
111903245 |
****3767 |
02/01/2024 |
| Rutherford, Stephen |
Y4-G139078 |
1 |
37.87 |
314074269 |
*****2236 |
02/01/2024 |
| SANCHEZ, ELIZABETH |
Y4-G139201 |
1 |
75.75 |
111900659 |
******8454 |
02/01/2024 |
| SERPA, MICHAEL |
Y4-G139718 |
1 |
37.87 |
111900659 |
******1199 |
02/01/2024 |
| SIMON, MALIK |
Y4-G140798 |
1 |
48.70 |
311990029 |
***1188 |
02/01/2024 |
| SIMPER, MATTHEW |
Y4-G140377 |
1 |
37.87 |
122100024 |
*****4486 |
02/01/2024 |
| SIMS, MIKE |
Y4-G130856 |
1 |
89.84 |
111907199 |
***6578 |
02/01/2024 |
| SKEEN, BRADEN |
Y4-G139664 |
1 |
37.87 |
111000614 |
*****9083 |
02/01/2024 |
| STULL, APRIL |
Y4-G138217 |
1 |
32.46 |
314074269 |
*****1365 |
02/01/2024 |
| SUMNER, KEIFER |
Y4-G140433 |
1 |
32.46 |
111900659 |
******7550 |
02/01/2024 |
| TASCHLER, ZAINE |
Y4-G139121 |
1 |
37.87 |
314074269 |
******2837 |
02/01/2024 |
| TEAGUE, WILL |
Y4-G139683 |
1 |
32.46 |
111900659 |
******7991 |
02/01/2024 |
| TINDELL, MASON |
Y4-G138851 |
1 |
64.93 |
111900659 |
******7535 |
02/01/2024 |
| TUCKER, PEGGY |
Y4-G139097 |
1 |
37.87 |
111907199 |
***5216 |
02/01/2024 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
02/01/2024 |
| Turner, Chris |
Y4-G140720 |
1 |
56.82 |
121042882 |
******2496 |
02/01/2024 |
| VAUGHAN, RANDY |
Y4-G135818 |
1 |
32.46 |
111904480 |
****3361 |
02/01/2024 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
02/01/2024 |
| VIGIL, JESSE |
Y4-G139146 |
1 |
37.87 |
102000076 |
******7959 |
02/01/2024 |
| VILLATORO, DAVID |
Y4-G139650 |
1 |
32.46 |
071921891 |
******7433 |
02/01/2024 |
| WARD, LAURA |
Y4-G139044 |
1 |
37.87 |
311989852 |
******0105 |
02/01/2024 |
| WARREN, BRANDON |
Y4-G141485 |
1 |
37.87 |
111000614 |
*****1362 |
02/01/2024 |
| WATSON, CYNTHIA |
Y4-G136080 |
1 |
32.46 |
311989852 |
******2507 |
02/01/2024 |
| WELCH, MACKENZIE |
Y4-G140800 |
1 |
37.87 |
111903245 |
****3732 |
02/01/2024 |
| WILLIAMSON, JAY |
Y4-G140427 |
1 |
113.63 |
111000025 |
********0909 |
02/01/2024 |
| WILLIS, TRAVIS |
Y4-G138385 |
1 |
32.46 |
314074269 |
*****4928 |
02/01/2024 |
| Westerfield, Jacob |
Y4-G139358 |
1 |
37.87 |
311990029 |
***7787 |
02/01/2024 |
| Whiddon, Levi |
Y4-G140043 |
1 |
37.87 |
071921891 |
******2605 |
02/01/2024 |
| YOUNG, KIMBERLY |
Y4-G138979 |
1 |
32.46 |
311990029 |
***3795 |
02/01/2024 |
| |
Count: 131 |
Total: |
6486.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|