02/14/2019

07:24:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKINS, REBECCA	Y4-G130528	2	41.12	111000614	*****5370	02/15/2019
BAKER, JOHN	Y4-G131275	2	21.60	314074269	*****9229	02/15/2019
BRUNSON ROUDABU, RANEY	Y4-G10886	2	176.37	311989836	*******0901	02/15/2019
CAVASOS, PATTY	Y4-G130175	2	21.65	311989836	***6309	02/15/2019
COPELAND, SHARON	Y4-G10760	2	27.06	111907199	***9518	02/15/2019
GOMEZ, MARY	Y4-G10468	2	35.71	111904419	******8934	02/15/2019
HAHN, ANDREW	Y4-G130794	2	99.00	111900581	******0911	02/15/2019
HERNANDEZ, MARA	Y4-G131107	2	107.24	111000025	********5339	02/15/2019
HYDE, ROBERT	Y4-G131428	2	41.12	111908949	****2323	02/15/2019
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	02/15/2019
LOSAK, CARRIE	Y4-T000010	2	43.90	311990045	*7211	02/15/2019
MARTINEZ, JAVIER	Y4-G135217	2	79.01	111900659	******2695	02/15/2019
MCCAULEY, SHARON	Y4-T00033	2	43.95	311990029	*******8424	02/15/2019
MILLER, WILLIAM CODY	Y4-G135240	2	41.12	111905340	***1476	02/15/2019
NUGENT, PATRICIA	Y4-G12006	2	41.12	111000614	******7267	02/15/2019
POPHAM, WESTON	Y4-G135027	2	62.77	111000614	*****5920	02/15/2019
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	02/15/2019
RICHARD, JARROD	Y4-G12231	2	41.12	111000614	******0482	02/15/2019
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********7121	02/15/2019
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	02/15/2019
SOMERA, JOSHUA	Y4-G131088	2	57.36	111000614	*****7028	02/15/2019
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	02/15/2019
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	02/15/2019
STOCKTON, LINDA	Y4-G11244	2	79.01	311989852	**9780	02/15/2019
VAN ALFEN, KENNETH	Y4-G130516	2	16.24	111900594	****2069	02/15/2019
WITTENBURG, JENNIFER	Y4-T00084	2	21.95	111900659	******2201	02/15/2019
	Count:  26	Total:	1264.03

Rejected Input Items

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