Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOARMAN, REAGEN |
Y4-G140177 |
1 |
37.87 |
111000614 |
*****3753 |
08/01/2025 |
| BOOTH, CIARA |
Y4-G140621 |
1 |
8.70 |
111900659 |
******2803 |
08/01/2025 |
| BROUSSARD, JOHN |
Y4-G139036 |
1 |
37.87 |
111000025 |
********5372 |
08/01/2025 |
| BROWN, JAMES |
Y4-G140390 |
1 |
37.87 |
111000025 |
********2734 |
08/01/2025 |
| Benitez, Ismael |
Y4-G139318 |
1 |
37.87 |
111900659 |
******5738 |
08/01/2025 |
| Bond, Roger |
Y4-G139694 |
1 |
37.87 |
111913329 |
*****7772 |
08/01/2025 |
| CANTU, BRITTNEY |
Y4-G139261 |
1 |
37.87 |
111900604 |
*****6939 |
08/01/2025 |
| CARLSON, CLAYTON |
Y4-G140046 |
1 |
37.87 |
111905133 |
***6083 |
08/01/2025 |
| CASTANEDA, RAMON |
Y4-G139229 |
1 |
108.22 |
311989852 |
***2270 |
08/01/2025 |
| CLENDENNEN, DAVE |
Y4-G131257 |
1 |
27.07 |
111907199 |
***3867 |
08/01/2025 |
| CORDOVA, DAVID |
Y4-G141205 |
1 |
32.46 |
111903245 |
****1005 |
08/01/2025 |
| CROW, CHRIS BRANDYN |
Y4-G140411 |
1 |
70.35 |
111900594 |
****8598 |
08/01/2025 |
| DECKER, JEREMY |
Y4-G139365 |
1 |
37.87 |
111000614 |
*****1628 |
08/01/2025 |
| DEEN, ANA |
Y4-G140432 |
1 |
37.87 |
111000025 |
********1500 |
08/01/2025 |
| DELGADO, BRENDA |
Y4-G138642 |
1 |
32.46 |
311990029 |
***7488 |
08/01/2025 |
| DIEP, DANNY |
Y4-G140097 |
1 |
32.46 |
111000614 |
******7535 |
08/01/2025 |
| DOSSEY, APRIL |
Y4-G139497 |
1 |
32.46 |
111900659 |
******6619 |
08/01/2025 |
| ENDER, DILLON |
Y4-G140636 |
1 |
75.75 |
111000614 |
*****8712 |
08/01/2025 |
| ESCARCIGA, SEAN |
Y4-G140166 |
1 |
32.46 |
314089681 |
***2745 |
08/01/2025 |
| ESTRADA, EZRA |
Y4-G140336 |
1 |
40.58 |
031176110 |
*******7564 |
08/01/2025 |
| FARMER, HAYDEN |
Y4-G139212 |
1 |
37.87 |
111000614 |
*****1881 |
08/01/2025 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
084201278 |
****4333 |
08/01/2025 |
| FRANKS, BRENDA |
Y4-G138913 |
1 |
37.87 |
111903245 |
****9078 |
08/01/2025 |
| Fleischhauer, Henry |
Y4-G140504 |
1 |
37.87 |
111900594 |
****6684 |
08/01/2025 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
08/01/2025 |
| GC, PRASHANTA |
Y4-G140739 |
1 |
37.87 |
111000025 |
********4989 |
08/01/2025 |
| GILL, MARK |
Y4-G139496 |
1 |
32.46 |
111000614 |
*****0791 |
08/01/2025 |
| GRIFFIN, CARSON |
Y4-G139356 |
1 |
36.42 |
044000037 |
*****3772 |
08/01/2025 |
| GUTIERREZ, ALVARO |
Y4-G140595 |
1 |
75.75 |
101019644 |
********7904 |
08/01/2025 |
| HERBELIN, RICK |
Y4-G131276 |
1 |
40.71 |
111900581 |
******2704 |
08/01/2025 |
| HERNANDEZ, LUIS |
Y4-G140251 |
1 |
66.42 |
071921891 |
******1143 |
08/01/2025 |
| HIGGINS, JESSICA |
Y4-G140755 |
1 |
110.75 |
111900659 |
******0850 |
08/01/2025 |
| HOWARD, JONATHAN |
Y4-G141396 |
1 |
32.46 |
111000614 |
*****8578 |
08/01/2025 |
| HUMPHREY, ASHLEIGH |
Y4-G140797 |
1 |
48.70 |
314074269 |
******2917 |
08/01/2025 |
| HUNTER, KRISTI |
Y4-G135560 |
1 |
64.93 |
111900581 |
******8826 |
08/01/2025 |
| INGRAM, TIM |
Y4-G138893 |
1 |
41.12 |
311989852 |
******6057 |
08/01/2025 |
| JANSING, RYAN |
Y4-G139625 |
1 |
32.46 |
111000025 |
********1818 |
08/01/2025 |
| JOHNSON, MARCUS |
Y4-G140096 |
1 |
35.81 |
111904480 |
****3780 |
08/01/2025 |
| Jimenez, Joctlyn |
Y4-G140000 |
1 |
37.87 |
311990045 |
***9550 |
08/01/2025 |
| KER, MATT |
Y4-G140268 |
1 |
48.70 |
314074269 |
******4684 |
08/01/2025 |
| KREMPIN, DIANNE |
Y4-G138505 |
1 |
54.12 |
311990058 |
**********5530 |
08/01/2025 |
| Kellstadt, Cade |
Y4-G140442 |
1 |
37.87 |
301171007 |
******2615 |
08/01/2025 |
| LANDFRIED, JASON |
Y4-G141300 |
1 |
37.87 |
111900581 |
*******0242 |
08/01/2025 |
| LANGE, Krista |
Y4-G141389 |
1 |
37.87 |
311989852 |
**2342 |
08/01/2025 |
| Lynn, Bailey |
Y4-G140337 |
1 |
37.87 |
311990045 |
***1462 |
08/01/2025 |
| MARX, JACKIE |
Y4-G139532 |
1 |
21.64 |
311990029 |
***5332 |
08/01/2025 |
| MCCOY, JAMEL |
Y4-G140487 |
1 |
37.87 |
021000322 |
********1229 |
08/01/2025 |
| MCCRAW, JOSH |
Y4-G138024 |
1 |
108.23 |
256078446 |
******7021 |
08/01/2025 |
| MCGAUGHY, JOSH |
Y4-G141313 |
1 |
37.87 |
311990045 |
***8135 |
08/01/2025 |
| MCLAUGHLIN, APRILLE |
Y4-G140182 |
1 |
32.46 |
256074974 |
******7929 |
08/01/2025 |
| MCVAN, Margaret |
Y4-G141375 |
1 |
37.87 |
111911156 |
***8422 |
08/01/2025 |
| MEDLOCK, TYSON |
Y4-G140747 |
1 |
37.87 |
311989250 |
**2165 |
08/01/2025 |
| MITCHELL, CHELSIE |
Y4-G139227 |
1 |
37.87 |
111916326 |
******7072 |
08/01/2025 |
| MIZE, CAROL JO |
Y4-G138150 |
1 |
37.87 |
111000025 |
********8224 |
08/01/2025 |
| MOELLER, KYLE |
Y4-G138830 |
1 |
54.12 |
111000025 |
********9547 |
08/01/2025 |
| MOORE, TAMERA |
Y4-G140113 |
1 |
37.87 |
031176110 |
*******1862 |
08/01/2025 |
| MORENO, GERMAN |
Y4-G139199 |
1 |
37.87 |
314074269 |
******2148 |
08/01/2025 |
| MORTON, RUDY |
Y4-G139259 |
1 |
32.46 |
111903465 |
***0400 |
08/01/2025 |
| MURPHY, RANDY |
Y4-G139592 |
1 |
32.46 |
111905133 |
***5925 |
08/01/2025 |
| Magness, Bryson |
Y4-G140496 |
1 |
37.87 |
311989933 |
******0017 |
08/01/2025 |
| NORISKIN, WENDY |
Y4-G139750 |
1 |
32.46 |
111907199 |
***4257 |
08/01/2025 |
| PARHAM JR., CHARLES |
Y4-G140115 |
1 |
37.87 |
256074974 |
******9706 |
08/01/2025 |
| PETERSON, DOROTHY JANI |
Y4-G136127 |
1 |
57.37 |
311989852 |
******9703 |
08/01/2025 |
| PIERCE, TROY |
Y4-G140719 |
1 |
32.46 |
111000025 |
********5187 |
08/01/2025 |
| REDFIELD, JADEN |
Y4-G140086 |
1 |
45.99 |
111900659 |
******6670 |
08/01/2025 |
| REIMAN, JOHN EMIL |
Y4-G139499 |
1 |
249.00 |
314074269 |
****8027 |
08/01/2025 |
| REIMAN, RHONDA |
Y4-G136150 |
1 |
99.00 |
311989852 |
**5760 |
08/01/2025 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.07 |
311989852 |
**2400 |
08/01/2025 |
| ROBERTS, JARRETT |
Y4-G135192 |
1 |
32.46 |
084201278 |
***5647 |
08/01/2025 |
| RODRIGUEZ LARSO, PILAR |
Y4-G139575 |
1 |
32.46 |
111907199 |
***0776 |
08/01/2025 |
| RODRIGUEZ, MELISSA |
Y4-G140718 |
1 |
37.87 |
311990029 |
***2359 |
08/01/2025 |
| ROMAN, DAVID |
Y4-G141211 |
1 |
32.46 |
111000614 |
*****7225 |
08/01/2025 |
| Rodriguez, Omar |
Y4-G140488 |
1 |
37.87 |
111000614 |
*****2128 |
08/01/2025 |
| Rutherford, Stephen |
Y4-G139078 |
1 |
37.87 |
314074269 |
*****2236 |
08/01/2025 |
| SALAZAR, KAREN |
Y4-G141482 |
1 |
37.87 |
111900659 |
******7312 |
08/01/2025 |
| SIMPER, MATTHEW |
Y4-G140377 |
1 |
37.87 |
122100024 |
*****4486 |
08/01/2025 |
| SMITH, RYAN |
Y4-G140503 |
1 |
59.53 |
031101334 |
********2038 |
08/01/2025 |
| STULL, APRIL |
Y4-G138217 |
1 |
32.46 |
314074269 |
*****1365 |
08/01/2025 |
| TAWATER, MIKE |
Y4-G141477 |
1 |
37.87 |
111900581 |
****1813 |
08/01/2025 |
| TEAGUE, WILL |
Y4-G140263 |
1 |
32.46 |
111900659 |
******7991 |
08/01/2025 |
| TINDELL, JENIFER |
Y4-G139374 |
1 |
32.46 |
111900659 |
******7535 |
08/01/2025 |
| TUCKER, PEGGY |
Y4-G139097 |
1 |
37.87 |
111907199 |
***5216 |
08/01/2025 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
08/01/2025 |
| VAUGHAN, RANDY |
Y4-G135818 |
1 |
32.46 |
111904480 |
****3361 |
08/01/2025 |
| VIGIL, JESSE |
Y4-G139146 |
1 |
75.75 |
102000076 |
******7959 |
08/01/2025 |
| WARD, LAURA |
Y4-G139044 |
1 |
37.87 |
311989852 |
******0105 |
08/01/2025 |
| WARREN, BRANDON |
Y4-G141485 |
1 |
37.87 |
111000614 |
*****1362 |
08/01/2025 |
| WELCH, MACKENZIE |
Y4-G140201 |
1 |
37.87 |
111903245 |
****3732 |
08/01/2025 |
| WILLIS, TRAVIS |
Y4-G138385 |
1 |
43.28 |
314074269 |
*****4928 |
08/01/2025 |
| WITT, KYNDEL |
Y4-G140505 |
1 |
37.87 |
111903245 |
****3402 |
08/01/2025 |
| Whiddon, Levi |
Y4-G140043 |
1 |
37.87 |
071921891 |
******2605 |
08/01/2025 |
| Woodruff, Kyle |
Y4-G140779 |
1 |
37.87 |
111900659 |
******7373 |
08/01/2025 |
| |
Count: 92 |
Total: |
4130.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|