Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KADIN |
Z9-A24B2590 |
A |
40.00 |
107002192 |
******5701 |
02/04/2026 |
| ALEMAN, JEFF |
Z9-446CE341 |
A |
75.00 |
111301737 |
****9505 |
02/04/2026 |
| ALEXANDER, ERIC |
Z9-112212 |
A |
40.00 |
111307663 |
***3908 |
02/04/2026 |
| BACA, NORA |
Z9-112849 |
A |
89.00 |
111322583 |
***3226 |
02/04/2026 |
| BARNETT, JOSH |
Z9-87CAB0DB |
A |
40.00 |
111322994 |
******0369 |
02/04/2026 |
| BAWCOM, DOUG |
Z9-4797A6DB |
A |
40.00 |
111319347 |
******5164 |
02/04/2026 |
| BLOXOM, JONATHAN |
Z9-F7E6AADB |
A |
50.00 |
311386073 |
*****0002 |
02/04/2026 |
| BRACKMAN, DEYANA |
Z9-A2CE2690 |
A |
35.00 |
111319347 |
****3746 |
02/04/2026 |
| BRETZ-HILL, JESSIP |
Z9-976CAADB |
A |
40.00 |
071921891 |
******3754 |
02/04/2026 |
| BRITO, SAM |
Z9-113707 |
A |
40.00 |
311386073 |
**8560 |
02/04/2026 |
| BRYANT, KIRK |
Z9-6788B4DB |
A |
60.00 |
113122655 |
***5148 |
02/04/2026 |
| BUCKBERRY, MIKE |
Z9-106709 |
A |
60.00 |
111301737 |
****5690 |
02/04/2026 |
| BUENO, JONATHAN |
Z9-103350 |
A |
54.00 |
111900659 |
******1409 |
02/04/2026 |
| Barbosa, Anna |
Z9-649EFB41 |
A |
54.00 |
311385964 |
**4828 |
02/04/2026 |
| CARTER, TIM |
Z9-104450 |
A |
40.00 |
111322994 |
******0494 |
02/04/2026 |
| COBB, KARI |
Z9-44BFFA41 |
A |
60.00 |
111300958 |
****7462 |
02/04/2026 |
| COBURN, LAUREN |
Z9-44AC0042 |
A |
83.00 |
111322994 |
******0702 |
02/04/2026 |
| CONDRAY, WES |
Z9-113788 |
A |
60.00 |
111316887 |
*****9680 |
02/04/2026 |
| CRAFT, BILL |
Z9-F47DFA41 |
A |
60.00 |
111322994 |
**9000 |
02/04/2026 |
| CRANDALL, CODY |
Z9-113082 |
A |
60.00 |
111316887 |
*****0403 |
02/04/2026 |
| CUMMINGS, RYLEE |
Z9-743BFC41 |
A |
40.00 |
111310294 |
*****9741 |
02/04/2026 |
| DAYTON, STEFFANIE |
Z9-C43EFC41 |
A |
35.00 |
113122655 |
*****2101 |
02/04/2026 |
| DUEMER, WILLEM |
Z9-B7BEA3DB |
A |
60.00 |
311385948 |
***4625 |
02/04/2026 |
| Duvall, Taylor |
Z9-345CFB41 |
A |
45.00 |
111307663 |
****2892 |
02/04/2026 |
| FERNANDEZ, JOSH |
Z9-049FFB41 |
A |
93.00 |
111301737 |
****0004 |
02/04/2026 |
| GARCIA, VERONICA |
Z9-D716AEDB |
A |
40.00 |
111900659 |
******8569 |
02/04/2026 |
| GARZA, CHRIS |
Z9-111941 |
A |
60.00 |
111301737 |
****6832 |
02/04/2026 |
| GARZA, LAZARO |
Z9-110894 |
A |
60.00 |
111301737 |
****5033 |
02/04/2026 |
| GIBBS, JACK |
Z9-E7A0B9DB |
A |
40.00 |
314074269 |
******1196 |
02/04/2026 |
| GILL, STAN |
Z9-F7C1B0DB |
A |
40.00 |
111322994 |
**6565 |
02/04/2026 |
| GOLDEN, JAMES |
Z9-108738 |
A |
75.00 |
111322994 |
**6673 |
02/04/2026 |
| GONZALES, JOSEPH |
Z9-110308 |
A |
55.00 |
311385964 |
******0182 |
02/04/2026 |
| GONZALEZ, ADRIANNA |
Z9-846DF041 |
A |
68.00 |
311385964 |
**5780 |
02/04/2026 |
| GUY, WILEY |
Z9-104483 |
A |
68.00 |
311386073 |
*****0005 |
02/04/2026 |
| HAYWARD, RAY |
Z9-112094 |
A |
40.00 |
111000025 |
********6101 |
02/04/2026 |
| HENSON, BILLY |
Z9-109316 |
A |
50.00 |
111000025 |
********3393 |
02/04/2026 |
| HERTEL, LARRY |
Z9-8402DE41 |
A |
40.00 |
111000025 |
********3964 |
02/04/2026 |
| HILL, CHAD |
Z9-872AA5DB |
A |
40.00 |
311386073 |
*****0004 |
02/04/2026 |
| HOLMES, BILLY |
Z9-277BA6DB |
A |
75.00 |
111319347 |
**1945 |
02/04/2026 |
| JAMA, ROBERT |
Z9-843CFC41 |
A |
46.39 |
111322994 |
******2818 |
02/04/2026 |
| JONES, CALEB |
Z9-9752A5DB |
A |
40.00 |
111301737 |
****6108 |
02/04/2026 |
| JONES, KEITH |
Z9-7715AADB |
A |
60.00 |
111301737 |
****1420 |
02/04/2026 |
| LAMP, DAVID |
Z9-C7A0A6DB |
A |
75.00 |
311386073 |
******6340 |
02/04/2026 |
| MARTIN, JOE |
Z9-108758 |
A |
45.00 |
122400724 |
*****6700 |
02/04/2026 |
| MATA, ANGELICA |
Z9-A70CAADB |
A |
60.00 |
111301737 |
****1329 |
02/04/2026 |
| MCHAM, DAVID |
Z9-84A0F641 |
A |
40.00 |
111301737 |
****3606 |
02/04/2026 |
| MEADE, ALLIE |
Z9-84BBF441 |
A |
68.00 |
111900659 |
******7494 |
02/04/2026 |
| MEADOWS, JENNY |
Z9-113735 |
A |
30.00 |
111307663 |
***1252 |
02/04/2026 |
| MEDRANO, JOHNNIE |
Z9-F7A0A5DB |
A |
68.00 |
111322994 |
******1808 |
02/04/2026 |
| MENDEZ, JOHN |
Z9-00620 |
A |
40.00 |
111322583 |
***0995 |
02/04/2026 |
| MEYERS, GLENN |
Z9-109426 |
A |
40.00 |
111323922 |
***6811 |
02/04/2026 |
| MILLENBINE, CUTTER |
Z9-77BBAADB |
A |
35.00 |
111301737 |
****3046 |
02/04/2026 |
| MOATS, WENDY |
Z9-1436FD41 |
A |
60.00 |
111310870 |
******1131 |
02/04/2026 |
| MOORE, BRAYDEN |
Z9-200030 |
A |
40.00 |
111319347 |
******4134 |
02/04/2026 |
| MORGAN, J. PAUL |
Z9-02737 |
A |
60.00 |
111322583 |
***3828 |
02/04/2026 |
| MULLEN, EVANGELINA |
Z9-110832 |
A |
35.00 |
113010547 |
******8467 |
02/04/2026 |
| NAVRKAL, STEVE |
Z9-744CE341 |
A |
40.00 |
111323922 |
***9437 |
02/04/2026 |
| NISLAR, JERRY |
Z9-110959 |
A |
40.00 |
071921891 |
********1159 |
02/04/2026 |
| NIXON, JANNA |
Z9-105286 |
A |
35.00 |
111322994 |
**3763 |
02/04/2026 |
| OYANGUREN, ALLY |
Z9-F4FBFB41 |
A |
10.00 |
111000614 |
*****3835 |
02/04/2026 |
| PARHAM, DEE |
Z9-524A2590 |
A |
35.00 |
111322994 |
**6673 |
02/04/2026 |
| PEEBLES, SHELBY |
Z9-104850 |
A |
40.00 |
111319347 |
**6940 |
02/04/2026 |
| PEREZ CHILD CAR, ISIDRO |
Z9-D77EA8DB |
A |
15.00 |
311385964 |
**2614 |
02/04/2026 |
| PITTMAN, RONNIE |
Z9-00615 |
A |
50.00 |
111322994 |
******1807 |
02/04/2026 |
| RANKIN, TUEY |
Z9-08761 |
A |
70.00 |
111307663 |
****0489 |
02/04/2026 |
| REEVES, NATHAN |
Z9-D43DDE41 |
A |
40.00 |
111319347 |
*****1589 |
02/04/2026 |
| RICHBURG, TODD |
Z9-108759 |
A |
40.00 |
111301737 |
****1345 |
02/04/2026 |
| ROBINSON, GREG |
Z9-04E2ED41 |
A |
78.00 |
111301737 |
****2504 |
02/04/2026 |
| ROSTAD, PAUL |
Z9-770FA5DB |
A |
30.00 |
111322994 |
**8232 |
02/04/2026 |
| RUBALCAVA, MIKAELA |
Z9-94F4EF41 |
A |
40.00 |
111319347 |
**1407 |
02/04/2026 |
| Ramirez, Joshua |
Z9-141BFD41 |
A |
68.00 |
111301737 |
****2078 |
02/04/2026 |
| SCHNEIDER, WILLIAM |
Z9-02F22890 |
A |
40.00 |
311386073 |
*****0001 |
02/04/2026 |
| SOLIZ, MICHAEL |
Z9-111408 |
A |
40.00 |
111322994 |
******7885 |
02/04/2026 |
| STRONG, ERIC |
Z9-54F4FE41 |
A |
60.00 |
311386073 |
**7070 |
02/04/2026 |
| SYNCK, JOHN STEVEN |
Z9-105314 |
A |
40.00 |
111000025 |
********1348 |
02/04/2026 |
| TAYLOR, AUSTIN |
Z9-64D4FE41 |
A |
83.00 |
111301737 |
****4393 |
02/04/2026 |
| TUCKER, SARAH |
Z9-110788 |
A |
40.00 |
111301737 |
****0066 |
02/04/2026 |
| VARGAS MANAGEME, HUGO |
Z9-041CFC41 |
A |
97.00 |
111310870 |
****5544 |
02/04/2026 |
| WAITS, CHRIS |
Z9-D729A9DB |
A |
60.00 |
311386073 |
*****0002 |
02/04/2026 |
| WALZ, JOHN |
Z9-2419FD41 |
A |
40.00 |
111900659 |
******0829 |
02/04/2026 |
| WATTS, JEFF |
Z9-24BDF441 |
A |
65.00 |
311389119 |
*******9909 |
02/04/2026 |
| WEDDLE, KEITH |
Z9-105047 |
A |
102.00 |
111310294 |
*****8181 |
02/04/2026 |
| WILLIS, JASON |
Z9-E469E341 |
A |
61.39 |
111319347 |
******9394 |
02/04/2026 |
| WILSON, CLIFF |
Z9-F43BDE41 |
A |
40.00 |
111310294 |
*****2011 |
02/04/2026 |
| WINTER, KENT |
Z9-05035 |
A |
60.00 |
111301737 |
****1442 |
02/04/2026 |
| |
Count: 85 |
Total: |
4405.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|