01/30/2026
11:21:29
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 02/02/2026
BAUTISTA-LINDSE, GENEVIEVE Y4-G139582 1 32.46 321379708 ******0001 02/02/2026
BOARMAN, REAGEN Y4-G140177 1 37.87 111000614 *****3753 02/02/2026
BROUSSARD, JOHN Y4-G139036 1 37.87 111000025 ********5372 02/02/2026
BROWN, JAMES Y4-G140390 1 37.87 111000025 ********2734 02/02/2026
Benitez, Ismael Y4-G139318 1 37.87 111900659 ******5738 02/02/2026
Bond, Roger Y4-G139694 1 37.87 111913329 *****7772 02/02/2026
CANTU, BRITTNEY Y4-G139261 1 37.87 111900604 *****6939 02/02/2026
CARLSON, CLAYTON Y4-G140880 1 37.87 111905133 ***6083 02/02/2026
CASTANEDA, RAMON Y4-G140971 1 108.22 311989852 ***2270 02/02/2026
CLENDENNEN, DAVE Y4-G131257 1 27.07 111907199 ***3867 02/02/2026
COMBS, ASHLEY Y4-G141427 1 37.87 311990029 ***6348 02/02/2026
CORDOVA, DAVID Y4-G141205 1 32.46 111903245 ****1005 02/02/2026
CROW, CHRIS BRANDYN Y4-G140862 1 31.21 111900594 ****8598 02/02/2026
DECKER, JEREMY Y4-G139365 1 37.87 111000614 *****1628 02/02/2026
DEEN, ANA Y4-G140432 1 37.87 111000025 ********1500 02/02/2026
DELGADO, BRENDA Y4-G138642 1 32.46 311990029 ***7488 02/02/2026
DIEP, DANNY Y4-G140097 1 32.46 111000614 ******7535 02/02/2026
DOSSEY, APRIL Y4-G140943 1 32.46 111900659 ******6619 02/02/2026
ENDER, DILLON Y4-G140636 1 75.75 111000614 *****8712 02/02/2026
ESCARCIGA, SEAN Y4-G140166 1 32.46 314089681 ***2745 02/02/2026
ESTRADA, EZRA Y4-G140336 1 37.87 031176110 *******7564 02/02/2026
FARMER, HAYDEN Y4-G139212 1 37.87 111000614 *****1881 02/02/2026
FORTENBERRY, STEVE Y4-G141077 1 35.71 084201278 ****4333 02/02/2026
FRANKS, BRENDA Y4-G138913 1 37.87 111903245 ****9078 02/02/2026
Fleischhauer, Henry Y4-G140504 1 37.87 111900594 ****6684 02/02/2026
GARZA, JENNIFER Y4-G130783 1 64.95 311989852 ******6808 02/02/2026
GC, PRASHANTA Y4-G140739 1 37.87 111000025 ********4989 02/02/2026
GILL, MARK Y4-G139496 1 32.46 111000614 *****0791 02/02/2026
GUTIERREZ, ALVARO Y4-G140595 1 75.75 101019644 ********7904 02/02/2026
HERBELIN, RICK Y4-G131276 1 40.71 111900581 ******2704 02/02/2026
HERNANDEZ, LUIS Y4-G140251 1 66.42 071921891 ******1143 02/02/2026
HIGGINS, JESSICA Y4-G140755 1 96.78 031101334 ********4932 02/02/2026
HODGE, KENNETH Y4-G141088 1 59.53 111905133 ***6638 02/02/2026
HODGE, PEYTON Y4-G141092 1 59.53 111000025 ********9070 02/02/2026
HOWARD, JONATHAN Y4-G141396 1 32.46 111000614 *****8578 02/02/2026
HUNTER, KRISTI Y4-G135560 1 64.93 111900581 ******8826 02/02/2026
INGRAM, TIM Y4-G138893 1 41.12 311989852 ******6057 02/02/2026
JANSING, RYAN Y4-G139625 1 32.46 111000025 ********1818 02/02/2026
JOHNSON, MARCUS Y4-G140096 1 37.87 111904480 ****3780 02/02/2026
JONES, JALEN Y4-G141002 1 37.87 314074269 ******6666 02/02/2026
Jimenez, Joctlyn Y4-G140000 1 37.87 311990045 ***9550 02/02/2026
KENDALL, MACKENZIE Y4-G140628 1 75.75 111900659 ******7069 02/02/2026
KREMPIN, DIANNE Y4-G138505 1 54.12 311990058 **********5530 02/02/2026
Kellstadt, Cade Y4-G140442 1 37.87 301171007 ******2615 02/02/2026
LANDFRIED, JASON Y4-G141300 1 37.87 111900581 *******0242 02/02/2026
LANGE, Krista Y4-G141389 1 37.87 311989852 **2342 02/02/2026
LING, CHANCE Y4-G139467 1 72.84 311990029 ***8991 02/02/2026
Lynn, Bailey Y4-G140337 1 37.87 311990045 ***1462 02/02/2026
MAGNESS, BRYSON Y4-G140496 1 167.77 311989933 ******0017 02/02/2026
MARX, JACKIE Y4-G139532 1 21.64 311990029 ***5332 02/02/2026
MCCOY, JAMEL Y4-G140487 1 62.87 021000322 ********1229 02/02/2026
MCCRAW, JOSH Y4-G138024 1 59.53 256078446 ******7021 02/02/2026
MCGAUGHY, JOSH Y4-G141313 1 38.87 311990045 ***8135 02/02/2026
MCLAUGHLIN, APRILLE Y4-G140182 1 32.46 256074974 ******7929 02/02/2026
MCVAN, Margaret Y4-G141375 1 37.87 111911156 ***8422 02/02/2026
MEDLOCK, TYSON Y4-G140747 1 37.87 311989250 **2165 02/02/2026
MITCHELL, CHELSIE Y4-G139227 1 37.87 111916326 ******7072 02/02/2026
MIZE, CAROL JO Y4-G138150 1 37.87 111000025 ********8224 02/02/2026
MOORE, TAMERA Y4-G140113 1 37.87 031176110 *******1862 02/02/2026
MORENO, GERMAN Y4-G139199 1 75.75 314074269 ******2148 02/02/2026
MURPHY, RANDY Y4-G139592 1 32.46 111905133 ***5925 02/02/2026
NICHOLS, TRISTAN Y4-G141107 1 37.87 311990029 ******5218 02/02/2026
NORISKIN, WENDY Y4-G139750 1 32.46 111907199 ***4257 02/02/2026
Niemeyer, Mackenzie Y4-G141072 1 37.87 111907199 ***1960 02/02/2026
PARHAM JR., CHARLES Y4-G140115 1 37.87 256074974 ******9706 02/02/2026
PETERSON, DOROTHY JANI Y4-G136127 1 57.37 311989852 ******9703 02/02/2026
PIERCE, TROY Y4-G140719 1 32.46 111000025 ********5187 02/02/2026
RANGEL, AYDON Y4-G139238 1 37.87 311990029 ***2359 02/02/2026
REDFIELD, JADEN Y4-G140086 1 37.87 111900659 ******6670 02/02/2026
REIMAN, JOHN EMIL Y4-G139499 1 286.87 314074269 ****8027 02/02/2026
REIMAN, RHONDA Y4-G136150 1 99.00 311989852 **5760 02/02/2026
REINKE, KEVIN Y4-G10172 1 27.07 311989852 **2400 02/02/2026
ROBERTS, JARRETT Y4-G135192 1 32.46 084201278 ***5647 02/02/2026
ROCHA, JESSICA Y4-G135917 1 32.46 111900659 ******4178 02/02/2026
RODRIGUEZ LARSO, PILAR Y4-G139575 1 32.46 111907199 ***0776 02/02/2026
ROMAN, DAVID Y4-G141211 1 32.46 111000614 *****7225 02/02/2026
Rodriguez, Omar Y4-G140488 1 37.87 111000614 *****2128 02/02/2026
Rutherford, Stephen Y4-G139078 1 37.87 314074269 *****2236 02/02/2026
SALAZAR, KAREN Y4-G140887 1 37.87 111900659 ******7312 02/02/2026
SCHRANK, MASON Y4-G141093 1 75.75 111000025 ********0684 02/02/2026
SELLERS, ELAINE Y4-G140911 1 37.88 111903245 ****8922 02/02/2026
SIMPER, MATTHEW Y4-G140377 1 37.87 122100024 *****4486 02/02/2026
SMITH, RYAN Y4-G140503 1 59.53 031101334 ********2038 02/02/2026
SMITH, SUSAN Y4-G140399 1 129.00 111000025 ********1149 02/02/2026
STULL, APRIL Y4-G138217 1 32.46 314074269 *****1365 02/02/2026
Stewart, Trenton Y4-G141123 1 37.87 111903245 ****7163 02/02/2026
TAWATER, MIKE Y4-G141477 1 37.87 111900581 ****1813 02/02/2026
THORNTON, CINDY Y4-G141083 1 59.53 111903245 ****5415 02/02/2026
TINDELL, JENIFER Y4-G139374 1 32.46 111900659 ******7535 02/02/2026
TUCKER, PEGGY Y4-G139097 1 37.87 111907199 ***6642 02/02/2026
TUCKER, WADE DENNIS Y4-A02668 1 32.46 111000025 ********0368 02/02/2026
VAUGHAN, RANDY Y4-G135818 1 32.46 111904480 ****3361 02/02/2026
VIGIL, JESSE Y4-G139146 1 75.75 102000076 ******7959 02/02/2026
WARREN, BRANDON Y4-G141485 1 37.87 111000614 *****1362 02/02/2026
WELCH, MACKENZIE Y4-G140201 1 37.87 111903245 ****3732 02/02/2026
WILLIS, TRAVIS Y4-G138385 1 43.28 314074269 *****4928 02/02/2026
WITT PLEMONS, KYNDEL Y4-G140505 1 37.87 111903245 ****3402 02/02/2026
Whiddon, Levi Y4-G140043 1 37.87 071921891 ******2605 02/02/2026
Woodruff, Kyle Y4-G140779 1 37.87 111900659 ******7373 02/02/2026
  Count:  100 Total: 4830.78      



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