12/01/2023

05:29:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCORTE, PEDRO	Z9-109237	A	50.00	311385964	******5639	12/04/2023
ALEMAN, JEFF	Z9-109285	A	74.54	111301737	****9505	12/04/2023
ALEXANDER, CRAIG	Z9-112776	A	75.00	111000614	*****6560	12/04/2023
ALEXANDER, ERIC	Z9-112212	A	31.39	111307663	***3908	12/04/2023
APPLETON, KARLEE	Z9-111901	A	55.00	311386073	*****0002	12/04/2023
BAILEY, PAULA	Z9-109054	A	59.54	111000025	*****4363	12/04/2023
BARNETT, JOSH	Z9-111669	A	37.00	111322994	******0369	12/04/2023
BAWCOM, DOUG	Z9-106902	A	31.39	111319347	******5164	12/04/2023
BENAVIDEZ, SAUL	Z9-111557	A	43.30	111900659	******3102	12/04/2023
BLOXOM, JONATHAN	Z9-112866	A	40.00	311386073	*****0002	12/04/2023
BRIONES-BACA, NORA	Z9-112849	A	75.78	111322583	***3226	12/04/2023
BRUCE, REAGAN	Z9-109388	A	70.00	111900659	******8641	12/04/2023
BUCKBERRY, MIKE	Z9-106709	A	31.39	111301737	****5690	12/04/2023
BUENO, JONATHAN	Z9-103350	A	48.71	111900659	******1409	12/04/2023
BURNS, DAN	Z9-113262	A	54.00	113122655	***8851	12/04/2023
Benge, Bret	Z9-111752	A	35.00	111301737	****9911	12/04/2023
Brito, Sam	Z9-113030	A	35.00	311386073	**8560	12/04/2023
CARTER, TIM	Z9-104450	A	21.65	111322994	******0494	12/04/2023
CRAFT, BILL	Z9-112995	A	54.00	111322994	**9000	12/04/2023
DAHL, MACKENZIE	Z9-109297	A	35.00	111310294	****3096	12/04/2023
DANE, JEFFERY	Z9-07459	A	20.00	111322994	**1222	12/04/2023
DANIEL, AMBER	Z9-108633	A	43.30	111000025	********3291	12/04/2023
EDWARDS, BEN	Z9-107436	A	41.39	111302370	***4686	12/04/2023
EXPARZA, SHELLY	Z9-110948	A	84.00	111322994	******6216	12/04/2023
FELICIA, JOSEPH	Z9-110701	A	30.00	113122655	***5152	12/04/2023
FERNANDEZ, JOSH	Z9-112556	A	89.00	111301737	****0004	12/04/2023
FRITZ, SKYLER	Z9-111280	A	55.00	111301737	****6478	12/04/2023
GALLEGOS, JESSE	Z9-105283	A	48.71	111000025	********1517	12/04/2023
GARCIA, VERONICA	Z9-111542	A	35.00	111900659	******8569	12/04/2023
GARZA, CHRIS	Z9-111941	A	54.00	111301737	****6832	12/04/2023
GARZA, LAZARO	Z9-110908	A	54.00	111301737	****5033	12/04/2023
GEESLIN, MARTIN	Z9-104412	A	37.00	101108319	***4696	12/04/2023
GILL, STAN	Z9-113546	A	31.39	111322994	**6565	12/04/2023
GILLIAM, RONALD	Z9-106581	A	25.00	111319347	******7821	12/04/2023
GOLDEN, JAMES	Z9-108738	A	70.00	111322994	**6673	12/04/2023
GONZALES, JOSEPH	Z9-110308	A	55.00	311385964	******0182	12/04/2023
GUY, WILEY	Z9-104483	A	31.39	311386073	*****0005	12/04/2023
HARKEY, JOANNA	Z9-07434	A	31.39	111319347	******4140	12/04/2023
HARRIS, BILL	Z9-109920	A	30.00	111316887	*****1649	12/04/2023
HENSON, BILLY	Z9-109316	A	42.00	111000025	********3393	12/04/2023
HERNANDEZ, RICHARD	Z9-111013	A	70.00	111322994	******3802	12/04/2023
HERTEL, LARRY	Z9-112197	A	35.00	111000025	********3964	12/04/2023
HILL, CHAD	Z9-113501	A	31.39	311386073	*****0004	12/04/2023
HITCH, REED	Z9-112673	A	59.54	111319347	******5191	12/04/2023
HOELSCHER, JOE	Z9-111482	A	59.54	111301737	****7882	12/04/2023
HOLMES, BILLY	Z9-111706	A	32.00	111319347	**1945	12/04/2023
JACOB, HOWARD	Z9-000139	A	34.00	111322994	**1782	12/04/2023
JAMA, ROBERT	Z9-106992	A	46.39	111322994	******2818	12/04/2023
JONES, KEITH	Z9-112805	A	50.00	111301737	****1420	12/04/2023
KAVANAUGH, CHRIS	Z9-110657	A	37.00	314074269	******3586	12/04/2023
LAMP, DAVID	Z9-107201	A	48.71	311386073	******6340	12/04/2023
LARA, FRANK	Z9-111033	A	27.06	311386073	**6430	12/04/2023
LAWRENCE, HARRIET	Z9-00491	A	59.54	111000025	********5379	12/04/2023
LEOS, MARIA TERESA	Z9-113460	A	48.71	311385948	***4625	12/04/2023
LOCKETT, CARROLL	Z9-109389	A	31.39	111906747	****0070	12/04/2023
MATA, ANGELICA	Z9-111505	A	48.71	111301737	****1329	12/04/2023
MCCLURE, LEATH	Z9-111837	A	59.54	113122655	***7733	12/04/2023
MCHAM, DAVID	Z9-113366	A	32.00	111301737	****3606	12/04/2023
MEDRANO, JOHNNIE	Z9-110009	A	84.00	111322994	******1808	12/04/2023
MENDEZ, JOHN	Z9-00620	A	46.39	111322583	***0995	12/04/2023
MEYERS, GLENN	Z9-109426	A	34.00	111323922	***6811	12/04/2023
MOATS, WENDY	Z9-106222	A	48.71	111310870	******1131	12/04/2023
MOORE, DONNA	Z9-101454	A	31.39	111301737	****7731	12/04/2023
MORGAN, J. PAUL	Z9-02737	A	48.71	111322583	***3828	12/04/2023
MULLEN, EVANGELINA	Z9-110832	A	35.00	113010547	******8467	12/04/2023
Moore, Brayden	Z9-113169	A	40.00	111319347	******4134	12/04/2023
NAVRKAL, STEVE	Z9-109862	A	31.39	111323922	***9437	12/04/2023
NICHOLS, TERESA	Z9-02323	A	59.54	111301737	****8339	12/04/2023
NISLAR, JERRY	Z9-110959	A	31.39	071921891	********1159	12/04/2023
NIXON, JANNA	Z9-105286	A	48.71	111322994	**3763	12/04/2023
PATTERSON, NATHAN	Z9-109824	A	32.00	111900659	******2278	12/04/2023
PEEBLES, SHELBY	Z9-104850	A	31.39	111319347	**6940	12/04/2023
PERALEZ, MONICA	Z9-110678	A	40.00	113122655	***2932	12/04/2023
PEREZ, ISIDRO	Z9-112748	A	10.00	311385964	**2614	12/04/2023
PEREZ, JESSE	Z9-113315	A	59.54	111900659	******9898	12/04/2023
PHELPS, KAMRYNN	Z9-108718	A	30.00	111900659	******1262	12/04/2023
PITTMAN, RONNIE	Z9-00615	A	50.00	111322994	******9442	12/04/2023
POEHLS, MACENZIE	Z9-112810	A	40.00	111307663	****6862	12/04/2023
POPE, VANESSA	Z9-106458	A	32.47	111307663	***4262	12/04/2023
RAMIREZ, ISIDRO	Z9-112549	A	75.78	111900659	******5648	12/04/2023
RAMIREZ, JOSE	Z9-110535	A	35.00	111906271	*****1125	12/04/2023
RANKIN, TUEY	Z9-08761	A	50.00	111307663	****1487	12/04/2023
REEVES, NATHAN	Z9-109001	A	48.71	111319347	*****1589	12/04/2023
RICHBURG, TODD	Z9-108759	A	31.39	111301737	****1345	12/04/2023
RIOS, EDWARD	Z9-113400	A	40.00	314074269	******1876	12/04/2023
RODRIGUEZ, KIMBERLY	Z9-113391	A	54.13	111323922	***3660	12/04/2023
RODRIGUEZ, PRISCILLA	Z9-113303	A	27.06	111307663	****0255	12/04/2023
RODRIQUEZ, RYAN	Z9-112967	A	35.00	113122655	***1571	12/04/2023
ROSIN, BRITTNEY	Z9-111750	A	54.00	091000019	******3858	12/04/2023
ROSTAD, PAUL	Z9-112966	A	30.00	111322994	**8232	12/04/2023
RUTHERFORD, JEREMY	Z9-107748	A	48.71	111319347	**8978	12/04/2023
SALLING, BO	Z9-111254	A	40.00	111310870	***9945	12/04/2023
SAUCEDO, BRIDGET	Z9-109569	A	32.00	111310294	*****3956	12/04/2023
SCOTT, MARSHA	Z9-103589	A	34.00	111900659	******5136	12/04/2023
SMITH, BROWNIE	Z9-104175	A	31.39	111000025	********8942	12/04/2023
SMITH, RODNEY	Z9-111730	A	31.39	311385964	**9213	12/04/2023
SOLIZ, MICHAEL	Z9-111408	A	31.39	111322994	******7885	12/04/2023
SOTO, SHAWNEE	Z9-113554	A	60.00	311386073	*****0002	12/04/2023
STEELE, MELINDA	Z9-06430	A	34.00	311386073	******9480	12/04/2023
STEVENS, GARRISON	Z9-113463	A	50.00	082902757	******4460	12/04/2023
STRONG, ERIC	Z9-112652	A	54.00	311386073	**7070	12/04/2023
SWIFT, JASON	Z9-110303	A	32.00	111307663	****2525	12/04/2023
SYNCK, JOHN STEVEN	Z9-105314	A	34.00	111000025	********1348	12/04/2023
Simmons, Thomas	Z9-111924	A	35.00	111000025	********5407	12/04/2023
TARBOX, AVERY	Z9-112293	A	35.00	211274395	****3109	12/04/2023
TORRES, THOMAS	Z9-108769	A	50.00	111301737	****9756	12/04/2023
TUCKER, SARAH	Z9-110788	A	35.00	111301737	****0066	12/04/2023
TULEY, RUSSELL	Z9-112490	A	35.00	111308552	***4519	12/04/2023
TURNER, JENTRI	Z9-111522	A	75.00	111309030	**7137	12/04/2023
VARGAS MANAGEME, HUGO	Z9-110184	A	124.00	111310870	****5544	12/04/2023
VARNER, STACEY	Z9-110324	A	35.00	111301737	****5552	12/04/2023
VAUGHAN, SAM	Z9-111229	A	40.00	111322994	******6727	12/04/2023
WALDEN, AARON	Z9-101589	A	43.30	111301737	****0100	12/04/2023
WALZ, JOHN	Z9-106831	A	34.00	111900659	******0829	12/04/2023
WATKINS, STEVE	Z9-107913	A	17.32	111301737	****5121	12/04/2023
WEDDLE, KEITH	Z9-105047	A	92.89	111310294	*****8181	12/04/2023
WILKINS, CHRIS	Z9-113505	A	50.00	111900659	******4798	12/04/2023
WILKINS, JERRY	Z9-100307	A	48.71	111301737	****5891	12/04/2023
WILLIAMS, JAIDEN	Z9-111164	A	54.00	111900659	******6272	12/04/2023
WILLIS, JASON	Z9-111304	A	61.39	111319347	******9394	12/04/2023
WILSON, CLIFF	Z9-109583	A	31.39	111310294	*****2011	12/04/2023
WILSON, WENDY	Z9-113077	A	60.00	111319347	******7705	12/04/2023
WINTER, KENT	Z9-05035	A	44.54	111301737	****1442	12/04/2023
ZELL, MARA	Z9-110506	A	35.00	274973222	*****1268	12/04/2023
	Count:  124	Total:	5570.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
YOUNG, JASON	Z9-109953	A	84.00	554646188	******6598	Invalid Bank Route/Transit	12/04/2023
	Count:  1	Total:	84.00