05/13/2024
10:40:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, BO Y4-G138700 2 32.46 111911156 ***8362 05/15/2024
ALVIZO, ROGELIO Y4-G139391 2 88.96 111900581 *******6334 05/15/2024
ARREGUIN, SERGIO Y4-G139253 2 37.87 256074974 ******5110 05/15/2024
BAACK, COLE Y4-G139131 2 37.87 314074269 ******1514 05/15/2024
BAILEY, ALLISSA Y4-G136014 2 21.65 091000019 ******6913 05/15/2024
BATDORF, CARTER Y4-G139352 2 32.46 111000614 *****3607 05/15/2024
BERGER, PRESTON Y4-G139223 2 75.75 111900581 ******2687 05/15/2024
BLACK, KEVIN Y4-G139258 2 37.87 311989852 ***7670 05/15/2024
BRACE, JOSHUA Y4-G138808 2 54.12 311989852 ***5320 05/15/2024
BROOKS, SARAH Y4-G139787 2 64.93 111904480 ****0957 05/15/2024
BRYANT, CAM Y4-G139415 2 75.75 111900594 ****1840 05/15/2024
Bautista, Bibiano Y4-G141466 2 37.87 111900659 ******9357 05/15/2024
CANALES, MICHAEL Y4-G135981 2 37.87 111000614 *****2113 05/15/2024
CARR, JOHNNY Y4-G139183 2 43.29 311989852 ***4480 05/15/2024
CASTRO, STUART Y4-G138891 2 32.46 111903245 ****4160 05/15/2024
CLENDENING, CARL Y4-G139271 2 37.87 111903245 ****7163 05/15/2024
COBB, SAMUEL SAM Y4-G139196 2 37.87 111000614 *****0512 05/15/2024
COKER, KIMBERLEY KIM Y4-G141372 2 75.75 111900581 ****8614 05/15/2024
CONSOLE, NIKKI Y4-G138033 2 54.12 122000247 ******8974 05/15/2024
CROUCH, KATHRYN Y4-G138762 2 37.87 111900581 ****7384 05/15/2024
Case, Anna Y4-G139486 2 48.70 031176110 *******2768 05/15/2024
DAVIS, AMBER Y4-G138617 2 108.23 111900659 ******2026 05/15/2024
DENTON, MICHELE Y4-G139307 2 37.87 111900659 ******2206 05/15/2024
DEVIN, RAILEY Y4-G139082 2 75.75 111000614 *****8992 05/15/2024
DONOVAN, STEPHEN Y4-G140832 2 75.75 111000025 ********2418 05/15/2024
Deas, Dan Y4-G140443 2 37.87 256074974 ******1049 05/15/2024
ENDER, MORGAN Y4-G139233 2 37.87 111000614 *****8712 05/15/2024
ERVIN, DATRON Y4-G138844 2 32.46 111906271 *****9365 05/15/2024
ETTER, TREY Y4-G139343 2 37.87 111000614 *****2032 05/15/2024
FADAL, TRACY Y4-G139569 2 249.00 311989852 ******7701 05/15/2024
FELDMAN, TANNER Y4-G139203 2 43.29 311990029 ***9467 05/15/2024
FREELAND, ROGER Y4-G138472 2 37.87 111301122 *******2979 05/15/2024
GILLIAM, MADISON Y4-G138867 2 32.46 111900581 ****3518 05/15/2024
GILMORE, ANTONIO Y4-G140358 2 37.87 111000614 *****9317 05/15/2024
GLASS, TYLER Y4-G135951 2 32.46 311990029 ***4427 05/15/2024
GRAVES, ROBERT Y4-G140822 2 37.87 111900659 ******9293 05/15/2024
GREGORY, CHEYENNE Y4-G139160 2 37.87 111000025 ********3717 05/15/2024
Gaertner, Jordan Y4-G141404 2 37.87 111900594 ****1054 05/15/2024
Gorrell, John Y4-G139444 2 37.87 111000025 ********2371 05/15/2024
Gray, Rebekah Y4-G138623 2 37.87 111000614 *****5755 05/15/2024
Green, Jhabreo Y4-G140573 2 37.87 311989852 ******9304 05/15/2024
HADLEY, BRANDON Y4-G138495 2 64.93 111000614 ***********9565 05/15/2024
HALFORD, DENTON Y4-G139163 2 37.87 111000614 *****8620 05/15/2024
HUGHES, FRANK Y4-G139769 2 91.99 071921891 ******1178 05/15/2024
HUMPHREY, ALYSHA Y4-G139737 2 48.70 111000025 ********2579 05/15/2024
Howard, Anthony Y4-G140412 2 37.87 111000614 *****5727 05/15/2024
JACKSON, BRIAN Y4-G140020 2 75.75 111900659 ******6846 05/15/2024
JACKSON, MELISSA Y4-G139574 2 64.93 311989852 ******0902 05/15/2024
JONES, ADAM Y4-G141325 2 32.46 111906271 *****5284 05/15/2024
JONES, ERIN Y4-G139392 2 37.87 256074974 ******7499 05/15/2024
JONES, JALEN Y4-G141407 2 43.29 314074269 ******6666 05/15/2024
KELLEY, OTHA OJ Y4-A00128 2 27.07 311986318 ******0005 05/15/2024
KIRVEN, CHRIS Y4-G138174 2 32.46 111903465 ***0575 05/15/2024
LEBLANC, KEITH Y4-G140534 2 188.37 111903245 ****1891 05/15/2024
LLANAS, LUPE Y4-G138269 2 99.00 111900659 ******3243 05/15/2024
LODEN, COLT Y4-G138880 2 32.46 256074974 ******3808 05/15/2024
LOREDO, DIONICIA NIECE Y4-G138795 2 64.93 111900659 ******3078 05/15/2024
LOSAK, CARRIE Y4-T000010 2 28.55 311990045 *7211 05/15/2024
Loewen, Agatha Y4-G141364 2 48.70 111310294 *****1181 05/15/2024
MARTINEZ, JAVIER Y4-G135217 2 41.12 111900659 ******2695 05/15/2024
MARTINEZ, MACY Y4-G139347 2 75.75 111914878 ***8686 05/15/2024
MCCAULEY, SHARON Y4-T00033 2 43.95 311990029 *******8424 05/15/2024
MCCORMACK, ALYCIA Y4-G139243 2 99.00 111000025 ********0665 05/15/2024
MCDONALD, DAMIAN Y4-G140557 2 41.12 311990029 ***8421 05/15/2024
MCKINNEY, JAMAR Y4-G139541 2 64.93 111900659 ******6756 05/15/2024
MCMAHAN, AARON Y4-G141381 2 48.70 311989852 ***3490 05/15/2024
MICHALEK, FRANK Y4-G140126 2 48.70 111904480 ****2718 05/15/2024
MILLER, RICHARD Y4-G140559 2 142.32 256074974 ******5870 05/15/2024
MILLER, WILLIAM CODY Y4-G138910 2 48.70 111905340 ***1476 05/15/2024
MINNIX, JORDAN Y4-G138821 2 45.46 111903245 ****6389 05/15/2024
MURDOCK, CHESNEE Y4-G138492 2 64.93 314074269 *****7077 05/15/2024
Martinez, Ruby Y4-G141456 2 37.87 111000614 *****5722 05/15/2024
NAIL, KEVIN Y4-G138170 2 54.12 065400137 *****2732 05/15/2024
NGUYEN, MINH Y4-G141318 2 32.46 111900581 ****9798 05/15/2024
NGUYEN, PHONG Y4-G141484 2 72.85 111900659 ******5836 05/15/2024
NILES, TRISTIN Y4-G140128 2 37.87 121000358 ********4660 05/15/2024
Ortiz, Robert Y4-AC3815 2 28.55 072000326 *****4450 05/15/2024
PARKER, RANDAL Y4-G139207 2 86.58 111900581 ****2621 05/15/2024
PEEBLES, CHAD Y4-G136042 2 32.46 111900594 ****1127 05/15/2024
PETTY, DEANDREA Y4-G139739 2 64.93 111000614 ******3085 05/15/2024
PITTMAN, BILL Y4-G139336 2 32.46 311989852 **7880 05/15/2024
Paschal, Will Y4-G139454 2 37.87 111000614 *****5334 05/15/2024
Polley, Josh Y4-G140810 2 37.87 111900659 ******2718 05/15/2024
RADKE, CRYSTAL Y4-G11468 2 35.71 111000025 ********5071 05/15/2024
RAMOS, JANET MICHELLE Y4-G138441 2 99.00 256074974 ******8520 05/15/2024
REID, APRYL Y4-G135989 2 32.46 111900581 ******2713 05/15/2024
RICHARD, JARROD Y4-G12231 2 41.12 111000614 ******0482 05/15/2024
RICHARDSON, CHANDRA Y4-G140789 2 37.87 071921891 ******7065 05/15/2024
ROBINSON, GREG Y4-G10841 2 21.65 111000025 ********7121 05/15/2024
RODRIGUEZ, ANTHONY Y4-G139417 2 37.87 311990029 ***9747 05/15/2024
RODRIGUEZ, GUS Y4-G140408 2 37.87 311990029 ***8003 05/15/2024
RODRIGUEZ, KEITH Y4-G138300 2 97.39 111900659 ******4641 05/15/2024
RODRIGUEZ, NEIL Y4-G139475 2 37.87 111900581 *******6016 05/15/2024
RODRIQUEZ, JAYDEN Y4-G140823 2 37.87 111000614 *****2711 05/15/2024
RODRIQUEZ, TYLER Y4-G139435 2 43.29 111000025 ********9611 05/15/2024
ROSENBAUM, STEVE Y4-G141481 2 37.87 111900659 ******4982 05/15/2024
RUFF, NICHOLAS Y4-G140386 2 64.93 311990058 **6871 05/15/2024
Robbins, Blake Y4-G139051 2 37.87 121042882 ******2524 05/15/2024
SHEODIAL, SARAH Y4-G139715 2 32.46 021000021 *****0652 05/15/2024
SOWERS, MICHAEL Y4-G138215 2 27.07 311990029 **********9253 05/15/2024
STANLEY, CHAD Y4-A00799 2 32.47 111900659 ******0806 05/15/2024
STOCKTON, LINDA Y4-G11244 2 64.93 311989852 **9780 05/15/2024
SURBER, GREG Y4-G140585 2 389.00 111903245 ****4257 05/15/2024
Scott, Jared Y4-G139331 2 37.87 311989331 **3443 05/15/2024
Skelington, Kylie Y4-G141398 2 37.87 103100195 ********6391 05/15/2024
Smith, Janet Y4-G139388 2 37.87 071921891 ******4894 05/15/2024
Stapleton, Hayden Y4-G140811 2 37.87 111000614 *****8685 05/15/2024
Stewart, Brittani Y4-G139132 2 48.70 111000614 *****1751 05/15/2024
TEPE, SAMUEL Y4-G139013 2 37.87 111905340 ***3373 05/15/2024
TORREZ, SAMANTHA SAM Y4-G139148 2 46.67 111000614 *****6487 05/15/2024
TREJO, ESTHER Y4-G139349 2 108.23 111000614 *****3870 05/15/2024
TULL, DEBORAH Y4-G138356 2 54.12 311990058 **********2830 05/15/2024
VAN ALFEN, KENNETH Y4-G138849 2 28.55 111900594 ****8910 05/15/2024
VASQUEZ, ROSA VERONICA Y4-G141409 2 75.77 111900581 ****5861 05/15/2024
VEGA, ANGELYS Y4-G138818 2 64.93 111000614 *****4619 05/15/2024
WALKER, COURTNEY Y4-G139379 2 37.87 063100277 ********2837 05/15/2024
WALTON, MICHAEL Y4-G141359 2 37.87 111900659 ******6462 05/15/2024
WESTBROOK, TYLER Y4-G139339 2 32.46 311990045 **5614 05/15/2024
WIGGAM, DERRICK Y4-G141464 2 37.87 111000025 ********0894 05/15/2024
WILLIAMS, JESSE Y4-G140435 2 75.75 311990029 ***4443 05/15/2024
WILLIS, ALLY Y4-G139687 2 50.69 111000025 ********6793 05/15/2024
WISELY, LYNN Y4-G138861 2 129.00 311989807 ******8415 05/15/2024
Walton, Keznyc Y4-G139418 2 37.87 111000614 *****1857 05/15/2024
Watson V, Evan Y4-G140384 2 40.58 311990058 **2478 05/15/2024
YARD, RJ Y4-G139320 2 75.75 322085318 **********3870 05/15/2024
Young, Aaron Y4-G139513 2 32.46 111900659 ******0079 05/15/2024
  Count:  126 Total: 6936.03      



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