Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIZO, ROGELIO |
Y4-G139391 |
2 |
32.46 |
111900581 |
*******6334 |
08/15/2024 |
| BAACK, COLE |
Y4-G139131 |
2 |
37.87 |
314074269 |
******1514 |
08/15/2024 |
| BAILEY, ALLISSA |
Y4-G136014 |
2 |
20.02 |
091000019 |
******6913 |
08/15/2024 |
| BATDORF, CARTER |
Y4-G139352 |
2 |
32.46 |
111000614 |
*****3607 |
08/15/2024 |
| BLACK, KEVIN |
Y4-G139258 |
2 |
37.87 |
311989852 |
***7670 |
08/15/2024 |
| BRACE, JOSHUA |
Y4-G140181 |
2 |
54.12 |
311989852 |
***5320 |
08/15/2024 |
| BREM, LANCE |
Y4-G140192 |
2 |
75.75 |
111905133 |
***2829 |
08/15/2024 |
| BRYANT, CAM |
Y4-G139415 |
2 |
86.58 |
111900594 |
****1840 |
08/15/2024 |
| CANALES, MICHAEL |
Y4-G135981 |
2 |
37.87 |
111000614 |
*****2113 |
08/15/2024 |
| CARR, JOHNNY |
Y4-G139183 |
2 |
43.29 |
311989852 |
***4480 |
08/15/2024 |
| CASTRO, STUART |
Y4-G138891 |
2 |
32.46 |
111903245 |
****4160 |
08/15/2024 |
| CLENDENING, CARL |
Y4-G139271 |
2 |
37.87 |
111903245 |
****7163 |
08/15/2024 |
| COBB, SAMUEL SAM |
Y4-G139196 |
2 |
37.87 |
111000614 |
*****0512 |
08/15/2024 |
| COKER, KIMBERLEY KIM |
Y4-G141372 |
2 |
75.75 |
111900581 |
****8614 |
08/15/2024 |
| CONSOLE, NIKKI |
Y4-G138033 |
2 |
54.12 |
122000247 |
******8974 |
08/15/2024 |
| CROUCH, KATHRYN |
Y4-G138762 |
2 |
37.87 |
111900581 |
****7384 |
08/15/2024 |
| Case, Anna |
Y4-G139486 |
2 |
48.70 |
031176110 |
*******2768 |
08/15/2024 |
| DAVIS, AMBER |
Y4-G138617 |
2 |
108.23 |
111000614 |
*****1881 |
08/15/2024 |
| DEVIN, RAILEY |
Y4-G139082 |
2 |
75.75 |
111000614 |
*****8992 |
08/15/2024 |
| DIVITA, LORYNN |
Y4-G139436 |
2 |
199.00 |
053000196 |
********8322 |
08/15/2024 |
| DONOVAN, STEPHEN |
Y4-G140832 |
2 |
75.75 |
111000025 |
********2418 |
08/15/2024 |
| DURHAM, DENNIS |
Y4-G140830 |
2 |
37.87 |
111000025 |
********0027 |
08/15/2024 |
| Deas, Dan |
Y4-G140443 |
2 |
37.87 |
256074974 |
******1049 |
08/15/2024 |
| ENDER, MORGAN |
Y4-G139233 |
2 |
37.87 |
111000614 |
*****8712 |
08/15/2024 |
| ERVIN, DATRON |
Y4-G138844 |
2 |
32.46 |
111906271 |
*****9365 |
08/15/2024 |
| ETTER, TREY |
Y4-G139343 |
2 |
37.87 |
111000614 |
*****2032 |
08/15/2024 |
| FADAL, TRACY |
Y4-G139569 |
2 |
249.00 |
311989852 |
******7701 |
08/15/2024 |
| FELDMAN, TANNER |
Y4-G139203 |
2 |
43.29 |
311990029 |
***9467 |
08/15/2024 |
| FREELAND, ROGER |
Y4-G138472 |
2 |
37.87 |
111301122 |
*******2979 |
08/15/2024 |
| GILMORE, ANTONIO |
Y4-G140358 |
2 |
37.87 |
111000614 |
*****9317 |
08/15/2024 |
| GLASS, TYLER |
Y4-G135951 |
2 |
32.46 |
311990029 |
***4427 |
08/15/2024 |
| Gaertner, Jordan |
Y4-G141404 |
2 |
37.87 |
111900594 |
****1054 |
08/15/2024 |
| Gorrell, John |
Y4-G139444 |
2 |
37.87 |
111000025 |
********2371 |
08/15/2024 |
| Gray, Rebekah |
Y4-G138623 |
2 |
37.87 |
111000614 |
*****5755 |
08/15/2024 |
| Green, Jhabreo |
Y4-G140573 |
2 |
37.87 |
311989852 |
******9304 |
08/15/2024 |
| HALFORD, DENTON |
Y4-G139163 |
2 |
37.87 |
111000614 |
*****8620 |
08/15/2024 |
| HERNANDEZ, CHRISTIE |
Y4-AC3426 |
2 |
28.55 |
311990058 |
**0207 |
08/15/2024 |
| HUGHES, FRANK |
Y4-G139769 |
2 |
91.99 |
071921891 |
******1178 |
08/15/2024 |
| HUMPHREY, ALYSHA |
Y4-G139737 |
2 |
48.70 |
111000025 |
********2579 |
08/15/2024 |
| JACKSON, BRIAN |
Y4-G140020 |
2 |
75.75 |
111900659 |
******6846 |
08/15/2024 |
| JACKSON, MELISSA |
Y4-G139574 |
2 |
64.93 |
311989852 |
******0902 |
08/15/2024 |
| JONES, ADAM |
Y4-G141325 |
2 |
32.46 |
111906271 |
*****5284 |
08/15/2024 |
| JONES, JALEN |
Y4-G141407 |
2 |
32.46 |
314074269 |
******6666 |
08/15/2024 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
27.07 |
311986318 |
******0005 |
08/15/2024 |
| KIRVEN, CHRIS |
Y4-G138174 |
2 |
32.46 |
111903465 |
***0575 |
08/15/2024 |
| LEBLANC, KEITH |
Y4-G140534 |
2 |
264.12 |
111903245 |
****1891 |
08/15/2024 |
| LLANAS, LUPE |
Y4-G138269 |
2 |
99.00 |
111900659 |
******3243 |
08/15/2024 |
| LODEN, COLT |
Y4-G138880 |
2 |
32.46 |
256074974 |
******3808 |
08/15/2024 |
| LOREDO, DIONICIA NIECE |
Y4-G138795 |
2 |
64.93 |
111900659 |
******3078 |
08/15/2024 |
| LOSAK, CARRIE |
Y4-T000010 |
2 |
28.55 |
311990045 |
*7211 |
08/15/2024 |
| Loewen, Agatha |
Y4-G141364 |
2 |
48.70 |
111310294 |
*****1181 |
08/15/2024 |
| MARTINEZ, JAVIER |
Y4-G135217 |
2 |
41.12 |
111900659 |
******2695 |
08/15/2024 |
| MARTINEZ, MACY |
Y4-G139347 |
2 |
75.75 |
111914878 |
***8686 |
08/15/2024 |
| MCCAULEY, SHARON |
Y4-T00033 |
2 |
43.95 |
311990029 |
*******8424 |
08/15/2024 |
| MCCORMACK, ALYCIA |
Y4-G139243 |
2 |
99.00 |
111000025 |
********0665 |
08/15/2024 |
| MCDONALD, DAMIAN |
Y4-G140557 |
2 |
41.12 |
311990029 |
***8421 |
08/15/2024 |
| MCMAHAN, AARON |
Y4-G141381 |
2 |
48.70 |
311989852 |
***3490 |
08/15/2024 |
| MICHALEK, FRANK |
Y4-G140126 |
2 |
48.70 |
111904480 |
****2718 |
08/15/2024 |
| MILLER, RICHARD |
Y4-G140559 |
2 |
156.93 |
256074974 |
******5870 |
08/15/2024 |
| MILLER, WILLIAM CODY |
Y4-G138910 |
2 |
48.70 |
111905340 |
***1476 |
08/15/2024 |
| MINNIX, JORDAN |
Y4-G140282 |
2 |
45.46 |
111903245 |
****6389 |
08/15/2024 |
| MURDOCK, CHESNEE |
Y4-G138492 |
2 |
64.93 |
314074269 |
*****7077 |
08/15/2024 |
| Martinez, Abraham |
Y4-G140221 |
2 |
37.87 |
111900659 |
******9667 |
08/15/2024 |
| Martinez, Ruby |
Y4-G141456 |
2 |
37.87 |
111000614 |
*****5722 |
08/15/2024 |
| NGUYEN, MINH |
Y4-G141318 |
2 |
32.46 |
111900581 |
****9798 |
08/15/2024 |
| NGUYEN, PHONG |
Y4-G141484 |
2 |
59.53 |
111900659 |
******5836 |
08/15/2024 |
| NILES, TRISTIN |
Y4-G140128 |
2 |
37.87 |
121000358 |
********4660 |
08/15/2024 |
| Ortiz, Robert |
Y4-AC3815 |
2 |
28.55 |
072000326 |
*****4450 |
08/15/2024 |
| PARKER, RANDAL |
Y4-G139207 |
2 |
86.58 |
111900581 |
****2621 |
08/15/2024 |
| PETTY, DEANDREA |
Y4-G139739 |
2 |
64.93 |
111000614 |
******3085 |
08/15/2024 |
| Paschal, Will |
Y4-G139454 |
2 |
37.87 |
111000614 |
*****5334 |
08/15/2024 |
| Polley, Josh |
Y4-G140810 |
2 |
37.87 |
111900659 |
******2718 |
08/15/2024 |
| REID, APRYL |
Y4-G135989 |
2 |
32.46 |
111900581 |
******2713 |
08/15/2024 |
| RICHARDSON, CHANDRA |
Y4-G140789 |
2 |
37.87 |
071921891 |
******7065 |
08/15/2024 |
| ROBBINS, BLAKE |
Y4-G139051 |
2 |
37.87 |
121042882 |
******2524 |
08/15/2024 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
08/15/2024 |
| RODRIGUEZ, GUS |
Y4-G140408 |
2 |
37.87 |
311990029 |
***8003 |
08/15/2024 |
| RODRIGUEZ, KEITH |
Y4-G138300 |
2 |
97.39 |
111900659 |
******4641 |
08/15/2024 |
| RODRIGUEZ, NEIL |
Y4-G139475 |
2 |
37.87 |
111900581 |
*******6016 |
08/15/2024 |
| ROSENBAUM, STEVE |
Y4-G141481 |
2 |
37.87 |
111900659 |
******4982 |
08/15/2024 |
| RUFF, NICHOLAS |
Y4-G140386 |
2 |
64.93 |
311990058 |
**6871 |
08/15/2024 |
| SHEODIAL, SARAH |
Y4-G139715 |
2 |
32.46 |
021000021 |
*****0652 |
08/15/2024 |
| SOWERS, MICHAEL |
Y4-G138215 |
2 |
27.07 |
311990029 |
**********9253 |
08/15/2024 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.47 |
111900659 |
******0806 |
08/15/2024 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
64.93 |
311989852 |
**9780 |
08/15/2024 |
| STONE, MATTHEW |
Y4-G139445 |
2 |
48.70 |
311990045 |
***1365 |
08/15/2024 |
| Scarborough, Charles |
Y4-G140220 |
2 |
37.87 |
311989852 |
**5810 |
08/15/2024 |
| Scott, Jared |
Y4-G139331 |
2 |
37.87 |
311989331 |
**3443 |
08/15/2024 |
| Smith, Janet |
Y4-G139388 |
2 |
37.87 |
071921891 |
******4894 |
08/15/2024 |
| Stapleton, Hayden |
Y4-G140811 |
2 |
37.87 |
111000614 |
*****8685 |
08/15/2024 |
| Stewart, Brittani |
Y4-G139132 |
2 |
48.70 |
111000614 |
*****1751 |
08/15/2024 |
| TEPE, SAMUEL |
Y4-G139013 |
2 |
37.87 |
111905340 |
***3373 |
08/15/2024 |
| TORRES, PAUL |
Y4-G140120 |
2 |
75.75 |
111900604 |
*****4805 |
08/15/2024 |
| TORREZ, SAMANTHA SAM |
Y4-G139148 |
2 |
37.87 |
111000614 |
*****6487 |
08/15/2024 |
| TREJO, ESTHER |
Y4-G139349 |
2 |
97.40 |
111000614 |
*****3870 |
08/15/2024 |
| TULL, DEBORAH |
Y4-G138356 |
2 |
54.12 |
311990058 |
**********2830 |
08/15/2024 |
| VAN ALFEN, KENNETH |
Y4-G138849 |
2 |
28.55 |
111900594 |
****8910 |
08/15/2024 |
| VASQUEZ, ROSA VERONICA |
Y4-G141409 |
2 |
75.77 |
111900581 |
****5861 |
08/15/2024 |
| VEGA, ANGELYS |
Y4-G138818 |
2 |
64.93 |
111000614 |
*****4619 |
08/15/2024 |
| Vallejo, Eli |
Y4-G140176 |
2 |
37.87 |
111905133 |
***0558 |
08/15/2024 |
| WALKER, COURTNEY |
Y4-G139379 |
2 |
37.87 |
063100277 |
********2837 |
08/15/2024 |
| WALTON, MICHAEL |
Y4-G141359 |
2 |
37.87 |
111900659 |
******6462 |
08/15/2024 |
| WESTBROOK, TYLER |
Y4-G139339 |
2 |
32.46 |
311990045 |
**5614 |
08/15/2024 |
| WIGGAM, DERRICK |
Y4-G141464 |
2 |
37.87 |
111000025 |
********0894 |
08/15/2024 |
| WILLIS, ALLY |
Y4-G139687 |
2 |
50.69 |
111000025 |
********6793 |
08/15/2024 |
| Walton, Keznyc |
Y4-G139418 |
2 |
37.87 |
111000614 |
*****1857 |
08/15/2024 |
| Watson V, Evan |
Y4-G140384 |
2 |
37.87 |
311990058 |
**2478 |
08/15/2024 |
| YARD, RJ |
Y4-G139320 |
2 |
75.75 |
322085318 |
**********3870 |
08/15/2024 |
| YODER, RAVEN |
Y4-G139494 |
2 |
37.87 |
111000614 |
*****7139 |
08/15/2024 |
| Young, Aaron |
Y4-G139513 |
2 |
32.46 |
111900659 |
******0079 |
08/15/2024 |
| |
Count: 110 |
Total: |
5903.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|