12/01/2025
07:29:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MARK Y4-G140641 1 54.99 111000614 *****2149 12/02/2025
BAUTISTA-LINDSE, GENEVIEVE Y4-G139582 1 32.46 321379708 ******0001 12/02/2025
BOARMAN, REAGEN Y4-G140177 1 37.87 111000614 *****3753 12/02/2025
BROUSSARD, JOHN Y4-G139036 1 37.87 111000025 ********5372 12/02/2025
BROWN, JAMES Y4-G140390 1 37.87 111000025 ********2734 12/02/2025
Benitez, Ismael Y4-G139318 1 37.87 111900659 ******5738 12/02/2025
Bond, Roger Y4-G139694 1 37.87 111913329 *****7772 12/02/2025
CANTU, BRITTNEY Y4-G139261 1 37.87 111900604 *****6939 12/02/2025
CARLSON, CLAYTON Y4-G140880 1 37.87 111905133 ***6083 12/02/2025
CASTANEDA, RAMON Y4-G139229 1 108.22 311989852 ***2270 12/02/2025
CLENDENNEN, DAVE Y4-G131257 1 27.07 111907199 ***3867 12/02/2025
COMBS, ASHLEY Y4-G141427 1 37.87 311990029 ***6348 12/02/2025
CORDOVA, DAVID Y4-G141205 1 32.46 111903245 ****1005 12/02/2025
CROW, CHRIS BRANDYN Y4-G140862 1 31.21 111900594 ****8598 12/02/2025
DECKER, JEREMY Y4-G139365 1 37.87 111000614 *****1628 12/02/2025
DEEN, ANA Y4-G140432 1 37.87 111000025 ********1500 12/02/2025
DELGADO, BRENDA Y4-G138642 1 32.46 311990029 ***7488 12/02/2025
DIEP, DANNY Y4-G140097 1 32.46 111000614 ******7535 12/02/2025
DOSSEY, APRIL Y4-G140943 1 32.46 111900659 ******6619 12/02/2025
ENDER, DILLON Y4-G140636 1 75.75 111000614 *****8712 12/02/2025
ESCARCIGA, SEAN Y4-G140166 1 32.46 314089681 ***2745 12/02/2025
ESTRADA, EZRA Y4-G140336 1 37.87 031176110 *******7564 12/02/2025
FARMER, HAYDEN Y4-G139212 1 37.87 111000614 *****1881 12/02/2025
FORTENBERRY, STEVE Y4-G141077 1 35.71 084201278 ****4333 12/02/2025
FRANKS, BRENDA Y4-G138913 1 37.87 111903245 ****9078 12/02/2025
Fleischhauer, Henry Y4-G140504 1 37.87 111900594 ****6684 12/02/2025
GARZA, JENNIFER Y4-G130783 1 64.95 311989852 ******6808 12/02/2025
GC, PRASHANTA Y4-G140739 1 37.87 111000025 ********4989 12/02/2025
GILL, MARK Y4-G139496 1 32.46 111000614 *****0791 12/02/2025
GUTIERREZ, ALVARO Y4-G140595 1 176.50 101019644 ********7904 12/02/2025
HERBELIN, RICK Y4-G131276 1 40.71 111900581 ******2704 12/02/2025
HERNANDEZ, LUIS Y4-G140251 1 66.42 071921891 ******1143 12/02/2025
HIGGINS, JESSICA Y4-G140755 1 75.75 111900659 ******0850 12/02/2025
HODGE, KENNETH Y4-G141088 1 59.53 111905133 ***6638 12/02/2025
HODGE, PEYTON Y4-G141092 1 59.53 111000025 ********9070 12/02/2025
HOWARD, JONATHAN Y4-G141396 1 32.46 111000614 *****8578 12/02/2025
HUMPHREY, ASHLEIGH Y4-G140797 1 122.40 314074269 ******2917 12/02/2025
HUNTER, KRISTI Y4-G135560 1 64.93 111900581 ******8826 12/02/2025
INGRAM, TIM Y4-G138893 1 41.12 311989852 ******6057 12/02/2025
JANSING, RYAN Y4-G139625 1 32.46 111000025 ********1818 12/02/2025
JOHNSON, MARCUS Y4-G140096 1 37.87 111904480 ****3780 12/02/2025
Jimenez, Joctlyn Y4-G140000 1 37.87 311990045 ***9550 12/02/2025
KREMPIN, DIANNE Y4-G138505 1 54.12 311990058 **********5530 12/02/2025
Kellstadt, Cade Y4-G140442 1 37.87 301171007 ******2615 12/02/2025
LANDFRIED, JASON Y4-G141300 1 37.87 111900581 *******0242 12/02/2025
LANGE, Krista Y4-G141389 1 37.87 311989852 **2342 12/02/2025
LING, CHANCE Y4-G139467 1 69.84 311990029 ***8991 12/02/2025
Lynn, Bailey Y4-G140337 1 37.87 311990045 ***1462 12/02/2025
MARX, JACKIE Y4-G139532 1 21.64 311990029 ***5332 12/02/2025
MCCOY, JAMEL Y4-G140487 1 37.87 021000322 ********1229 12/02/2025
MCCRAW, JOSH Y4-G138024 1 59.53 256078446 ******7021 12/02/2025
MCGAUGHY, JOSH Y4-G141313 1 37.87 311990045 ***8135 12/02/2025
MCLAUGHLIN, APRILLE Y4-G140182 1 32.46 256074974 ******7929 12/02/2025
MCVAN, Margaret Y4-G141375 1 37.87 111911156 ***8422 12/02/2025
MEDLOCK, TYSON Y4-G140747 1 37.87 311989250 **2165 12/02/2025
MITCHELL, CHELSIE Y4-G139227 1 37.87 111916326 ******7072 12/02/2025
MIZE, CAROL JO Y4-G138150 1 37.87 111000025 ********8224 12/02/2025
MOELLER, KYLE Y4-G138830 1 54.12 111000025 ********9547 12/02/2025
MOORE, TAMERA Y4-G140113 1 37.87 031176110 *******1862 12/02/2025
MORENO, GERMAN Y4-G139199 1 75.75 314074269 ******2148 12/02/2025
MURPHY, RANDY Y4-G139592 1 32.46 111905133 ***5925 12/02/2025
Magness, Bryson Y4-G140496 1 37.87 311989933 ******0017 12/02/2025
NORISKIN, WENDY Y4-G139750 1 32.46 111907199 ***4257 12/02/2025
Niemeyer, Mackenzie Y4-G141072 1 37.87 111907199 ***1960 12/02/2025
PARHAM JR., CHARLES Y4-G140115 1 37.87 256074974 ******9706 12/02/2025
PETERSON, DOROTHY JANI Y4-G136127 1 57.37 311989852 ******9703 12/02/2025
PIERCE, TROY Y4-G140719 1 32.46 111000025 ********5187 12/02/2025
RANGEL, AYDON Y4-G139238 1 37.87 311990029 ***2359 12/02/2025
REDFIELD, JADEN Y4-G140086 1 37.87 111900659 ******6670 12/02/2025
REIMAN, JOHN EMIL Y4-G139499 1 286.87 314074269 ****8027 12/02/2025
REIMAN, RHONDA Y4-G136150 1 99.00 311989852 **5760 12/02/2025
REINKE, KEVIN Y4-G10172 1 27.07 311989852 **2400 12/02/2025
ROBERTS, JARRETT Y4-G135192 1 32.46 084201278 ***5647 12/02/2025
ROCHA, JESSICA Y4-G135917 1 32.46 111900659 ******4178 12/02/2025
RODRIGUEZ LARSO, PILAR Y4-G139575 1 32.46 111907199 ***0776 12/02/2025
ROMAN, DAVID Y4-G141211 1 32.46 111000614 *****7225 12/02/2025
Rodriguez, Omar Y4-G140488 1 37.87 111000614 *****2128 12/02/2025
Rutherford, Stephen Y4-G139078 1 37.87 314074269 *****2236 12/02/2025
SALAZAR, KAREN Y4-G140887 1 37.87 111900659 ******7312 12/02/2025
SCHRANK, MASON Y4-G141093 1 37.87 111000025 ********0684 12/02/2025
SELLERS, ELAINE Y4-G140911 1 37.88 111916326 ******7296 12/02/2025
SIMPER, MATTHEW Y4-G140377 1 37.87 122100024 *****4486 12/02/2025
SMITH, RYAN Y4-G140503 1 59.53 031101334 ********2038 12/02/2025
SMITH, SUSAN Y4-G140399 1 86.62 111000025 ********1149 12/02/2025
STULL, APRIL Y4-G138217 1 32.46 314074269 *****1365 12/02/2025
TAWATER, MIKE Y4-G141477 1 37.87 111900581 ****1813 12/02/2025
THORNTON, CINDY Y4-G141083 1 59.53 111903245 ****5415 12/02/2025
TINDELL, JENIFER Y4-G139374 1 32.46 111900659 ******7535 12/02/2025
TUCKER, PEGGY Y4-G139097 1 37.87 111907199 ***5216 12/02/2025
TUCKER, WADE DENNIS Y4-A02668 1 32.46 111000025 ********0368 12/02/2025
VAUGHAN, RANDY Y4-G135818 1 32.46 111904480 ****3361 12/02/2025
VIGIL, JESSE Y4-G139146 1 75.75 102000076 ******7959 12/02/2025
WARREN, BRANDON Y4-G141485 1 37.87 111000614 *****1362 12/02/2025
WELCH, MACKENZIE Y4-G140201 1 37.87 111903245 ****3732 12/02/2025
WILLIS, TRAVIS Y4-G138385 1 43.28 314074269 *****4928 12/02/2025
WITT, KYNDEL Y4-G140505 1 37.87 111903245 ****3402 12/02/2025
Whiddon, Levi Y4-G140043 1 37.87 071921891 ******2605 12/02/2025
Woodruff, Kyle Y4-G140779 1 37.87 111900659 ******7373 12/02/2025
  Count:  98 Total: 4658.50      



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