06/29/2019
11:16:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARECHIGA, LOUIS Y4-G130962 1 41.12 111900594 ****7459 07/01/2019
BAKER, JOHN Y4-G131275 1 21.60 314074269 *****9229 07/01/2019
BARNES, TERRY Y4-B00112 1 32.46 311990029 **********9180 07/01/2019
BENSON, GRACE Y4-G130519 1 153.13 091400680 *****8880 07/01/2019
BLAKE, REGGIE Y4-G130266 1 57.36 111904419 ******0820 07/01/2019
BURGESS, JEFFREY Y4-G131352 1 62.77 111000025 ********8003 07/01/2019
CAVASOS, PATTY Y4-G130175 1 99.00 311989836 ***6309 07/01/2019
COLYER, DARYL Y4-G135204 1 57.36 311990029 *******0508 07/01/2019
DEAN, KRISTI Y4-AC3449 1 43.95 111900581 *******0990 07/01/2019
DELGADO, JODIE Y4-G10409 1 82.60 111000025 ********3115 07/01/2019
FORTENBERRY, STEVE Y4-G130260 1 35.71 111908949 ****4333 07/01/2019
GARZA, JENNIFER Y4-G130783 1 64.95 311989852 ******6808 07/01/2019
GIBSON, DIRK Y4-G135292 1 498.00 111907199 ***6479 07/01/2019
GONZALES, MICHAEL Y4-G135041 1 41.12 062201601 ******0005 07/01/2019
GOOLSBY, SEAN Y4-G135409 1 97.40 311989852 ******5603 07/01/2019
GREATHOUSE, STEVE Y4-G135075 1 41.12 314074269 *****8581 07/01/2019
GRIFFIN, ANTHONY Y4-G135078 1 41.12 111000025 ********7613 07/01/2019
GUTIERREZ, CORINA Y4-B00003 1 54.11 111900604 *****2128 07/01/2019
GUZMAN, CARLOS Y4-G135208 1 45.47 311990029 ***1211 07/01/2019
HEIN, TROY Y4-G135022 1 41.12 111900659 ******2705 07/01/2019
HERBELIN, RICK Y4-G131276 1 40.71 111900581 ******2704 07/01/2019
HERNANDEZ, CHRISTIE Y4-AC3426 1 28.55 311990058 **********0207 07/01/2019
INGRAM, TIM Y4-G131315 1 37.99 311989852 ******6057 07/01/2019
JACKSON, MELISSA Y4-G135457 1 31.39 311989852 ******0902 07/01/2019
JONES, JACQUELINE Y4-G135202 1 59.53 311990058 *****4311 07/01/2019
JONES, JOSHUA Y4-G130964 1 79.01 311990029 **********9162 07/01/2019
KOESTER, JARED Y4-G10925 1 35.71 311990029 **********6067 07/01/2019
MARTINEZ, LISA Y4-A02564 1 48.71 311990045 ***6871 07/01/2019
MILLER, ANTHONY TONY Y4-G131326 1 41.12 311989852 ******5400 07/01/2019
MIZE, CAROL JO Y4-G135289 1 41.12 111000025 ********8224 07/01/2019
MOSLEY, WENDELL Y4-G135359 1 41.12 311990058 **********7700 07/01/2019
PETERSON, JANIE Y4-A02126 1 57.36 311989852 ******9703 07/01/2019
PIERCE, TROY Y4-B00295 1 54.11 111000025 ********5187 07/01/2019
REIMAN, JOHN EMIL Y4-G10926 1 270.65 314074269 ****8027 07/01/2019
REINKE, KEVIN Y4-G10172 1 27.06 311989852 **2400 07/01/2019
SCHOTT, WILLIAM BILL Y4-G130953 1 41.12 311990029 ***0717 07/01/2019
SMITH, MARY Y4-G12145 1 120.65 311989852 ***0801 07/01/2019
STONE, LINDA Y4-A02615 1 21.65 311989917 ******8400 07/01/2019
THOMAS, LISA Y4-T00394 1 28.55 111900594 ****6220 07/01/2019
TUCKER, WADE DENNIS Y4-A02668 1 32.46 111000025 ********0368 07/01/2019
TULL, CORY Y4-G11188 1 35.71 311990029 ***3898 07/01/2019
VAUGHN, SONJA Y4-A01478 1 48.70 311989852 ******4509 07/01/2019
WATKINS, SUE Y4-G131238 1 62.77 111907199 ***7620 07/01/2019
WILLIAMS, LADI Y4-G11509 1 32.46 311990045 ***3201 07/01/2019
  Count:  44 Total: 2929.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CAPELLE, ADOLF Y4-G135388 1 125.54 010463926 ****7269 Invalid Bank Route/Transit 07/01/2019
CASHION, JOSHUA Y4-G135149 1 41.12 111908449 ****2506 Invalid Bank Route/Transit 07/01/2019
  Count:  2 Total: 166.66