11/29/2024
09:12:45
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 12/02/2024
BECKFORD, LORANZO Y4-G140039 1 48.70 111000025 ********2105 12/02/2024
BLACKWELL, TODD Y4-G140440 1 75.75 111000025 ********6563 12/02/2024
BOARMAN, REAGEN Y4-G140177 1 37.87 111000614 *****3753 12/02/2024
BOGNER, BEAUEN Y4-G140101 1 48.70 111000025 ********5173 12/02/2024
BOYNTON, JAY Y4-G140359 1 37.87 091000022 ********1067 12/02/2024
BROUSSARD, JOHN Y4-G139036 1 37.87 111000025 ********5372 12/02/2024
BROWN, JAMES Y4-G140390 1 37.87 111000025 ********2734 12/02/2024
BUTLER, PHILLIP Y4-G140175 1 80.75 111904480 ****7329 12/02/2024
Benitez, Ismael Y4-G139318 1 37.87 111900659 ******5738 12/02/2024
Bond, Roger Y4-G139694 1 37.87 111913329 *****7772 12/02/2024
Brock, Robert Y4-G139697 1 48.70 311989852 ******0609 12/02/2024
CANTU, BRITTNEY Y4-G139261 1 37.87 111900604 *****6939 12/02/2024
CARLSON, CLAYTON Y4-G140046 1 37.87 111905133 ***6083 12/02/2024
CASTANEDA, RAMON Y4-G139229 1 108.22 311989852 ***2270 12/02/2024
CLENDENNEN, DAVE Y4-G131257 1 27.07 111907199 ***3867 12/02/2024
COLLIER, JAY Y4-G140714 1 37.87 311990029 ***8112 12/02/2024
CORDOVA, DAVID Y4-G138725 1 32.46 111903245 ****1005 12/02/2024
COURTS, NATHAN Y4-G140373 1 37.87 111916326 ******8282 12/02/2024
CROW, CHRIS BRANDYN Y4-G140411 1 70.35 111900594 ****8598 12/02/2024
CUTBIRTH, TROY Y4-G140074 1 37.87 311989852 *4773 12/02/2024
Crumley, Stephen Y4-G141340 1 37.87 314074269 ******6269 12/02/2024
DECKER, JEREMY Y4-G139365 1 37.87 111000614 *****1628 12/02/2024
DEEN, ANA Y4-G140432 1 37.87 111000025 ********1500 12/02/2024
DELGADO, BRENDA Y4-G138642 1 32.46 311990029 ***7488 12/02/2024
DIAZ, FIDEL Y4-G140803 1 97.40 256074974 ******5748 12/02/2024
DIEP, DANNY Y4-G140097 1 32.46 111000614 ******7535 12/02/2024
DOSSEY, APRIL Y4-G139497 1 32.46 111900659 ******6619 12/02/2024
ESCARCIGA, SEAN Y4-G140166 1 32.46 314089681 ***2745 12/02/2024
ESTRADA, EZRA Y4-G140336 1 37.87 031176110 *******7564 12/02/2024
FARMER, HAYDEN Y4-G139212 1 37.87 111000614 *****1881 12/02/2024
FERDERER, WIL Y4-G138444 1 32.46 111000614 *****0904 12/02/2024
FORTENBERRY, STEVE Y4-G130260 1 35.71 084201278 ****4333 12/02/2024
FRANKS, BRENDA Y4-G138913 1 37.87 111903245 ****9078 12/02/2024
GARZA, JENNIFER Y4-G130783 1 64.95 311989852 ******6808 12/02/2024
GC, PRASHANTA Y4-G139498 1 75.75 111000025 ********4989 12/02/2024
GILL, MARK Y4-G139496 1 32.46 111000614 *****0791 12/02/2024
GRIFFIN, CARSON Y4-G139356 1 36.42 044000037 *****3772 12/02/2024
HERBELIN, RICK Y4-G135701 1 40.71 111900581 ******2704 12/02/2024
HERNANDEZ, LUIS Y4-G140251 1 37.87 071921891 ******1143 12/02/2024
HERRERA, Veronica Y4-G140552 1 37.87 311990045 ***8406 12/02/2024
HOWARD, JONATHAN Y4-G141396 1 32.46 111000614 *****8578 12/02/2024
HUCKABEE, BJ Y4-G141377 1 37.87 111905340 ***9028 12/02/2024
HUMPHREY, ASHLEIGH Y4-G140797 1 48.70 314074269 ******2917 12/02/2024
HUNTER, KRISTI Y4-G135560 1 64.93 111900581 ******8826 12/02/2024
INGRAM, TIM Y4-G138893 1 41.12 311989852 ******6057 12/02/2024
JANSING, RYAN Y4-G139625 1 32.46 111000025 ********1818 12/02/2024
JETT, JOHN Y4-G140550 1 151.51 111900659 *********7655 12/02/2024
JONES, JOSHUA Y4-G130964A 1 28.55 311990029 **********9162 12/02/2024
Jimenez, Joctlyn Y4-G140000 1 37.87 311990045 ***9550 12/02/2024
KER, Matt Y4-G140268 1 37.87 314074269 ******4684 12/02/2024
KING, BRITTANY Y4-G139495 1 37.87 311990058 *0981 12/02/2024
KREMPIN, DIANNE Y4-G138505 1 54.12 311990058 **********5530 12/02/2024
Kellstadt, Cade Y4-G140442 1 37.87 301171007 ******2615 12/02/2024
LANDFRIED, JASON Y4-G141300 1 37.87 111900581 *******0242 12/02/2024
LANGE, Krista Y4-G141389 1 37.87 311989852 **2342 12/02/2024
LONG, Corrie Y4-G140562 1 37.87 111900659 ******2758 12/02/2024
Lynn, Bailey Y4-G140337 1 37.87 311990045 ***1462 12/02/2024
MAEDGEN, CADEN Y4-G140294 1 37.87 111900659 ******0887 12/02/2024
MCCRAW, JOSH Y4-G138024 1 108.23 256078446 ******7021 12/02/2024
MCCULLOUGH, IAN Y4-G139596 1 32.46 311989878 ****1232 12/02/2024
MCGAUGHY, JOSH Y4-G141313 1 37.87 311990045 ***8135 12/02/2024
MCLAUGHLIN, APRILLE Y4-G140182 1 32.46 256074974 ******7929 12/02/2024
MCVAN, Margaret Y4-G141375 1 37.87 111911156 ***8422 12/02/2024
MELENDREZ, JAYDEN Y4-G141410 1 37.87 031176110 *******3954 12/02/2024
MIZE, CAROL JO Y4-G138150 1 37.87 111000025 ********8224 12/02/2024
MOELLER, KYLE Y4-G138830 1 54.12 111000025 ********9547 12/02/2024
MOODY, SYDNEY Y4-G139055 1 37.87 311989250 *********0225 12/02/2024
MOORE, TAMERA Y4-G140113 1 37.87 031176110 *******1862 12/02/2024
MORA, JAVIER Y4-G140403 1 37.87 111900659 ******2345 12/02/2024
MORENO, GERMAN Y4-G139199 1 37.87 314074269 ******2148 12/02/2024
MORTON, RUDY Y4-G139259 1 32.46 111903465 ***0400 12/02/2024
MURPHY, RANDY Y4-G139592 1 32.46 111905133 ***5925 12/02/2024
Mitchell, Chelsie Y4-G139227 1 37.87 111916326 ******7072 12/02/2024
NICHOLS, TRISTAN Y4-G139463 1 37.87 311990029 ******5218 12/02/2024
NORISKIN, WENDY Y4-G139750 1 32.46 111907199 ***4257 12/02/2024
NOVINSKA, HUNTER Y4-G139699 1 48.70 111900659 ******9915 12/02/2024
Nickels, Deborrah Y4-G140070 1 37.87 314089681 ***0815 12/02/2024
PARHAM JR., CHARLES Y4-G140115 1 37.87 256074974 ******9706 12/02/2024
PERERA, YAMEL Y4-G140530 1 48.70 311989250 *********6547 12/02/2024
PETERSON, DOROTHY JANI Y4-G136127 1 57.37 311989852 ******9703 12/02/2024
PIERCE, TROY Y4-G140719 1 32.46 111000025 ********5187 12/02/2024
REDFIELD, JADEN Y4-G140086 1 37.87 111900659 ******6670 12/02/2024
REIMAN, JOHN EMIL Y4-G139499 1 270.65 314074269 ****8027 12/02/2024
REIMAN, RHONDA Y4-G136150 1 99.00 311989852 **5760 12/02/2024
REINKE, KEVIN Y4-G10172 1 27.07 311989852 **2400 12/02/2024
RICHARD, KYLE Y4-G139220 1 37.87 111905340 ***0938 12/02/2024
ROBERTS, JARRETT Y4-G135192 1 32.46 084201278 ***5647 12/02/2024
ROCHA, JESSICA Y4-G139385 1 32.46 111900659 ******4178 12/02/2024
RODRIGUEZ LARSO, PILAR Y4-G139575 1 32.46 111907199 ***0776 12/02/2024
RODRIGUEZ, MELISSA Y4-G140718 1 113.63 311990029 ***2359 12/02/2024
ROMAN, DAVID Y4-G140226 1 32.46 111000614 *****7225 12/02/2024
Rutherford, Stephen Y4-G139078 1 37.87 314074269 *****2236 12/02/2024
SALAZAR, KAREN Y4-G141482 1 37.87 111900659 ******7312 12/02/2024
SECREST, JEANNE Y4-G141317 1 37.87 121000358 ********3575 12/02/2024
SIMPER, MATTHEW Y4-G140377 1 37.87 122100024 *****4486 12/02/2024
SMITH, GAIL Y4-G140210 1 37.87 311989852 **9150 12/02/2024
STULL, APRIL Y4-G138217 1 32.46 314074269 *****1365 12/02/2024
SUMNER, KEIFER Y4-G140433 1 32.46 111900659 ******7550 12/02/2024
TASCHLER, ZAINE Y4-G139121 1 37.87 314074269 ******2837 12/02/2024
TAWATER, MIKE Y4-G141477 1 75.75 111900581 ****1813 12/02/2024
TEAGUE, WILL Y4-G140263 1 32.46 111900659 ******7991 12/02/2024
TINDELL, JENIFER Y4-G139374 1 32.46 111900659 ******7535 12/02/2024
TUCKER, PEGGY Y4-G139097 1 37.87 111907199 ***5216 12/02/2024
TUCKER, WADE DENNIS Y4-A02668 1 32.46 111000025 ********0368 12/02/2024
VAUGHAN, RANDY Y4-G135818 1 32.46 111904480 ****3361 12/02/2024
VIGIL, JESSE Y4-G139146 1 37.87 102000076 ******7959 12/02/2024
VILLATORO, DAVID Y4-G139650 1 32.46 071921891 ******7433 12/02/2024
WARD, LAURA Y4-G139044 1 37.87 311989852 ******0105 12/02/2024
WARREN, BRANDON Y4-G141485 1 37.87 111000614 *****1362 12/02/2024
WELCH, MACKENZIE Y4-G140201 1 37.87 111903245 ****3732 12/02/2024
WILLIS, TRAVIS Y4-G138385 1 32.46 314074269 *****4928 12/02/2024
Westerfield, Jacob Y4-G139358 1 37.87 311990029 ***7787 12/02/2024
Whiddon, Levi Y4-G140043 1 37.87 071921891 ******2605 12/02/2024
  Count:  114 Total: 5224.22      



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