Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAINTER, DEVIN |
Y4-G138629 |
1 |
75.75 |
111000614 |
*****3871 |
08/01/2024 |
| BECKFORD, LORANZO |
Y4-G140039 |
1 |
48.70 |
111000025 |
********2105 |
08/01/2024 |
| BESSELLIEU, JUDY |
Y4-G139040 |
1 |
37.87 |
071921891 |
******0511 |
08/01/2024 |
| BETROS, DUNCAN |
Y4-G139371 |
1 |
37.87 |
111000614 |
*****9283 |
08/01/2024 |
| BLACKWELL, TODD |
Y4-G140440 |
1 |
75.75 |
111000025 |
********6563 |
08/01/2024 |
| BOARMAN, REAGEN |
Y4-G140177 |
1 |
37.87 |
111000614 |
*****3753 |
08/01/2024 |
| BOWLING, AUBREE |
Y4-G139701 |
1 |
32.46 |
111900659 |
******6742 |
08/01/2024 |
| BOYNTON, JAY |
Y4-G140359 |
1 |
37.87 |
091000022 |
********1067 |
08/01/2024 |
| BROOKS, TIFFANY |
Y4-G140035 |
1 |
48.70 |
111905340 |
***0382 |
08/01/2024 |
| BROUSSARD, JOHN |
Y4-G139036 |
1 |
37.87 |
111000025 |
********5372 |
08/01/2024 |
| BROWN, JAMES |
Y4-G140390 |
1 |
37.87 |
111000025 |
********2734 |
08/01/2024 |
| BYRD, JOSHUA JOSH |
Y4-G139298 |
1 |
37.87 |
111905133 |
***0668 |
08/01/2024 |
| Benitez, Ismael |
Y4-G139318 |
1 |
37.87 |
111900659 |
******5738 |
08/01/2024 |
| Bond, Roger |
Y4-G139694 |
1 |
37.87 |
111913329 |
*****7772 |
08/01/2024 |
| Brock, Robert |
Y4-G139697 |
1 |
48.70 |
311989852 |
******0609 |
08/01/2024 |
| CANTU, BRITTNEY |
Y4-G139261 |
1 |
48.70 |
111900604 |
*****6939 |
08/01/2024 |
| CARLSON, CLAYTON |
Y4-G141498 |
1 |
37.87 |
111905133 |
***6083 |
08/01/2024 |
| CASTANEDA, RAMON |
Y4-G139229 |
1 |
108.22 |
311989852 |
***2270 |
08/01/2024 |
| CLARK, JAMES JD |
Y4-G138289 |
1 |
37.87 |
111900659 |
******0012 |
08/01/2024 |
| CLENDENNEN, DAVE |
Y4-G131257 |
1 |
27.07 |
111907199 |
***3867 |
08/01/2024 |
| COLLIER, JAY |
Y4-G140714 |
1 |
75.75 |
311990029 |
***8112 |
08/01/2024 |
| CORDOVA, DAVID |
Y4-G138725 |
1 |
32.46 |
111903245 |
****1005 |
08/01/2024 |
| COURTS, NATHAN |
Y4-G140373 |
1 |
37.87 |
111916326 |
******8282 |
08/01/2024 |
| CROW, CHRIS BRANDYN |
Y4-G140411 |
1 |
70.35 |
111900594 |
****8598 |
08/01/2024 |
| Crumley, Stephen |
Y4-G141340 |
1 |
37.87 |
314074269 |
******6269 |
08/01/2024 |
| DECKER, JEREMY |
Y4-G139365 |
1 |
37.87 |
111000614 |
*****1628 |
08/01/2024 |
| DEEN, ANA |
Y4-G140432 |
1 |
37.87 |
111000025 |
********1500 |
08/01/2024 |
| DELGADO, BRENDA |
Y4-G138642 |
1 |
32.46 |
311990029 |
***7488 |
08/01/2024 |
| DIAZ, FIDEL |
Y4-G140803 |
1 |
97.40 |
256074974 |
******5748 |
08/01/2024 |
| DIETRICK, BESS |
Y4-G138018 |
1 |
32.46 |
111900594 |
****6238 |
08/01/2024 |
| DOSSEY, APRIL |
Y4-G139497 |
1 |
33.46 |
111900659 |
******6619 |
08/01/2024 |
| DUNAWAY, JOSHUA |
Y4-G140420 |
1 |
43.30 |
314074269 |
******0984 |
08/01/2024 |
| ESCARCIGA, SEAN |
Y4-G140166 |
1 |
32.46 |
314089681 |
***2745 |
08/01/2024 |
| Estrada, Ezra |
Y4-G141373 |
1 |
37.87 |
031176110 |
*******7564 |
08/01/2024 |
| FARMER, HAYDEN |
Y4-G139212 |
1 |
37.87 |
111000614 |
*****1881 |
08/01/2024 |
| FERDERER, WIL |
Y4-G138444 |
1 |
32.46 |
111000614 |
*****0904 |
08/01/2024 |
| FORSYTHE, HANNAH |
Y4-G139491 |
1 |
82.00 |
092900383 |
********8499 |
08/01/2024 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
084201278 |
****4333 |
08/01/2024 |
| FRANKS, BRENDA |
Y4-G138913 |
1 |
37.87 |
111903245 |
****9078 |
08/01/2024 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
08/01/2024 |
| GC, PRASHANTA |
Y4-G139498 |
1 |
108.22 |
111000025 |
********4989 |
08/01/2024 |
| GILL, MARK |
Y4-G139496 |
1 |
32.46 |
111000614 |
*****0791 |
08/01/2024 |
| GONZALES, SOPHIA |
Y4-G139726 |
1 |
64.93 |
311990045 |
***6532 |
08/01/2024 |
| GRIFFIN, CARSON |
Y4-G139356 |
1 |
36.42 |
044000037 |
*****3772 |
08/01/2024 |
| HERBELIN, RICK |
Y4-G135701 |
1 |
40.71 |
111900581 |
******2704 |
08/01/2024 |
| HOLDER, JOAN |
Y4-G138409 |
1 |
15.00 |
311990058 |
**********8422 |
08/01/2024 |
| HOWARD, JONATHAN |
Y4-G141396 |
1 |
32.46 |
111000614 |
*****8578 |
08/01/2024 |
| HUMPHREY, ASHLEIGH |
Y4-G140797 |
1 |
48.70 |
314074269 |
******2917 |
08/01/2024 |
| HUNTER, KRISTI |
Y4-G135560 |
1 |
64.93 |
111900581 |
******8826 |
08/01/2024 |
| Herrera, Veronica |
Y4-G140552 |
1 |
37.87 |
311990045 |
***8406 |
08/01/2024 |
| Huckabee, BJ |
Y4-G141377 |
1 |
37.87 |
111905340 |
***9028 |
08/01/2024 |
| INGRAM, TIM |
Y4-G138893 |
1 |
41.12 |
311989852 |
******6057 |
08/01/2024 |
| JANSING, RYAN |
Y4-G139625 |
1 |
32.46 |
111000025 |
********1818 |
08/01/2024 |
| JARES, BREE |
Y4-G140142 |
1 |
37.87 |
111000025 |
********7234 |
08/01/2024 |
| JETT, JOHN |
Y4-G140550 |
1 |
151.51 |
111900659 |
*********7655 |
08/01/2024 |
| JONES, JOSHUA |
Y4-G130964A |
1 |
28.55 |
311990029 |
**********9162 |
08/01/2024 |
| KAMBA, ALBERT |
Y4-G140431 |
1 |
37.87 |
071000505 |
********2363 |
08/01/2024 |
| KEELAND, JEFFREY |
Y4-G139689 |
1 |
113.63 |
111000025 |
********3555 |
08/01/2024 |
| KING, BRITTANY |
Y4-G139495 |
1 |
37.87 |
311990058 |
*0981 |
08/01/2024 |
| KREMPIN, DIANNE |
Y4-G138505 |
1 |
54.12 |
311990058 |
**********5530 |
08/01/2024 |
| Kellstadt, Cade |
Y4-G140442 |
1 |
37.87 |
301171007 |
******2615 |
08/01/2024 |
| LANDFRIED, JASON |
Y4-G141300 |
1 |
37.87 |
111900581 |
*******0242 |
08/01/2024 |
| Lange, Krista |
Y4-G141389 |
1 |
37.87 |
311989852 |
**2342 |
08/01/2024 |
| Long, Corrie |
Y4-G140562 |
1 |
37.87 |
111900659 |
******2758 |
08/01/2024 |
| MAEDGEN, CADEN |
Y4-G139353 |
1 |
37.87 |
111900659 |
******0887 |
08/01/2024 |
| MARX, JACKIE |
Y4-G139532 |
1 |
21.64 |
311990029 |
***5332 |
08/01/2024 |
| MCCRAW, JOSH |
Y4-G138024 |
1 |
108.23 |
256078446 |
******7021 |
08/01/2024 |
| MCCULLOUGH, IAN |
Y4-G139596 |
1 |
32.46 |
311989878 |
****1232 |
08/01/2024 |
| MCGAUGHY, JOSH |
Y4-G141313 |
1 |
37.87 |
311990045 |
***8135 |
08/01/2024 |
| MCLAUGHLIN, APRILLE |
Y4-G140182 |
1 |
32.46 |
256074974 |
******7929 |
08/01/2024 |
| MIZE, CAROL JO |
Y4-G138150 |
1 |
75.75 |
111000025 |
********8224 |
08/01/2024 |
| MOELLER, KYLE |
Y4-G138830 |
1 |
54.12 |
111000025 |
********9547 |
08/01/2024 |
| MOORE, TAMERA |
Y4-G140152 |
1 |
37.87 |
031176110 |
*******1862 |
08/01/2024 |
| MORA, JAVIER |
Y4-G140403 |
1 |
37.87 |
111900659 |
******2345 |
08/01/2024 |
| MORENO, GERMAN |
Y4-G139199 |
1 |
39.87 |
314074269 |
******2148 |
08/01/2024 |
| MORTON, RUDY |
Y4-G139259 |
1 |
32.46 |
111903465 |
***0400 |
08/01/2024 |
| MURPHY, RANDY |
Y4-G139592 |
1 |
32.46 |
111905133 |
***5925 |
08/01/2024 |
| McVan, Margaret |
Y4-G141375 |
1 |
37.87 |
111911156 |
***8422 |
08/01/2024 |
| Mitchell, Chelsie |
Y4-G139227 |
1 |
37.87 |
111916326 |
******7072 |
08/01/2024 |
| NICHOLS, TRISTAN |
Y4-G139463 |
1 |
37.87 |
311990029 |
******5218 |
08/01/2024 |
| NIENHUSER, JACLYN |
Y4-G139419 |
1 |
283.00 |
111903245 |
****8296 |
08/01/2024 |
| NORISKIN, WENDY |
Y4-G139750 |
1 |
32.46 |
111907199 |
***4257 |
08/01/2024 |
| NOVINSKA, HUNTER |
Y4-G139699 |
1 |
48.70 |
111900659 |
******9915 |
08/01/2024 |
| PARHAM JR., CHARLES |
Y4-G140115 |
1 |
37.87 |
256074974 |
******9706 |
08/01/2024 |
| PERERA, YAMEL |
Y4-G139204 |
1 |
48.70 |
311989250 |
*********6547 |
08/01/2024 |
| PETERSON, DOROTHY JANI |
Y4-G135600 |
1 |
57.37 |
311989852 |
******9703 |
08/01/2024 |
| PIERCE, TROY |
Y4-G140719 |
1 |
32.46 |
111000025 |
********5187 |
08/01/2024 |
| REED, COLBY |
Y4-G138124 |
1 |
32.46 |
111000614 |
*****0336 |
08/01/2024 |
| REIMAN, JOHN EMIL |
Y4-G139499 |
1 |
281.47 |
314074269 |
****8027 |
08/01/2024 |
| REIMAN, RHONDA |
Y4-G136150 |
1 |
120.64 |
311989852 |
**5760 |
08/01/2024 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.07 |
311989852 |
**2400 |
08/01/2024 |
| RICHARD, KYLE |
Y4-G139220 |
1 |
37.87 |
111905340 |
***0938 |
08/01/2024 |
| ROBERTS, JARRETT |
Y4-G135192 |
1 |
32.46 |
084201278 |
***5647 |
08/01/2024 |
| ROCHA, JESSICA |
Y4-G139385 |
1 |
32.46 |
111900659 |
******4178 |
08/01/2024 |
| RODRIGUEZ LARSO, PILAR |
Y4-G139575 |
1 |
32.46 |
111907199 |
***0776 |
08/01/2024 |
| RODRIGUEZ, MELISSA |
Y4-G140718 |
1 |
113.63 |
311990029 |
***2359 |
08/01/2024 |
| ROMAN, DAVID |
Y4-G140226 |
1 |
32.46 |
111000614 |
*****7225 |
08/01/2024 |
| Rutherford, Stephen |
Y4-G139078 |
1 |
37.87 |
314074269 |
*****2236 |
08/01/2024 |
| SALAZAR, KAREN |
Y4-G141482 |
1 |
37.87 |
111900659 |
******7312 |
08/01/2024 |
| SECREST, JEANNE |
Y4-G141317 |
1 |
37.87 |
121000358 |
********3575 |
08/01/2024 |
| SIMPER, MATTHEW |
Y4-G140377 |
1 |
37.87 |
122100024 |
*****4486 |
08/01/2024 |
| STULL, APRIL |
Y4-G138217 |
1 |
32.46 |
314074269 |
*****1365 |
08/01/2024 |
| SUMNER, KEIFER |
Y4-G140433 |
1 |
32.46 |
111900659 |
******7550 |
08/01/2024 |
| Smith, Gail |
Y4-G140210 |
1 |
37.87 |
311989852 |
**9150 |
08/01/2024 |
| TASCHLER, ZAINE |
Y4-G139121 |
1 |
37.87 |
314074269 |
******2837 |
08/01/2024 |
| TAWATER, MIKE |
Y4-G141477 |
1 |
75.75 |
111900581 |
****1813 |
08/01/2024 |
| TEAGUE, WILL |
Y4-G139683 |
1 |
32.46 |
111900659 |
******7991 |
08/01/2024 |
| TINDELL, JENIFER |
Y4-G139374 |
1 |
32.46 |
111900659 |
******7535 |
08/01/2024 |
| TUCKER, PEGGY |
Y4-G139097 |
1 |
37.87 |
111907199 |
***5216 |
08/01/2024 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
08/01/2024 |
| Turner, Chris |
Y4-G140720 |
1 |
48.70 |
121042882 |
******2496 |
08/01/2024 |
| VAUGHAN, RANDY |
Y4-G135818 |
1 |
32.46 |
111904480 |
****3361 |
08/01/2024 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
08/01/2024 |
| VIGIL, JESSE |
Y4-G139146 |
1 |
37.87 |
102000076 |
******7959 |
08/01/2024 |
| VILLATORO, DAVID |
Y4-G139650 |
1 |
32.46 |
071921891 |
******7433 |
08/01/2024 |
| WARD, LAURA |
Y4-G139044 |
1 |
37.87 |
311989852 |
******0105 |
08/01/2024 |
| WARREN, BRANDON |
Y4-G141485 |
1 |
37.87 |
111000614 |
*****1362 |
08/01/2024 |
| WATSON, CYNTHIA |
Y4-G136080 |
1 |
32.46 |
311989852 |
******2507 |
08/01/2024 |
| WELCH, MACKENZIE |
Y4-G140201 |
1 |
37.87 |
111903245 |
****3732 |
08/01/2024 |
| WILLIS, TRAVIS |
Y4-G138385 |
1 |
32.46 |
314074269 |
*****4928 |
08/01/2024 |
| Westerfield, Jacob |
Y4-G139358 |
1 |
37.87 |
311990029 |
***7787 |
08/01/2024 |
| Whiddon, Levi |
Y4-G140043 |
1 |
37.87 |
071921891 |
******2605 |
08/01/2024 |
| |
Count: 122 |
Total: |
6002.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|