06/30/2020
10:30:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, DYLAN Y4-G135834 1 59.53 311990058 **2049 07/01/2020
ARECHIGA, LOUIS Y4-G130962 1 7.00 111900594 ****7459 07/01/2020
BACK, JEFFERY Y4-G135783 1 97.39 311989852 ******5507 07/01/2020
BARNES, TERRY Y4-B00112 1 32.46 311990029 **********9180 07/01/2020
BENSON, GRACE Y4-G135367 1 153.13 091400680 *****8880 07/01/2020
BINDER, CHASE Y4-G135645 1 32.46 311990029 ***9053 07/01/2020
BLACKSHEAR, BEAU Y4-G135591 1 32.46 111903245 ****5060 07/01/2020
BLAKE, REGGIE Y4-G130266 1 35.71 111905133 ***4701 07/01/2020
BROWN, DEBORA Y4-G135510 1 32.46 114994109 ****8661 07/01/2020
BURGESS, JEFFREY Y4-G131352 1 62.77 111000025 ********8003 07/01/2020
CASHION, JOSHUA Y4-G135149 1 41.12 084201278 ****2506 07/01/2020
CLENDENNEN, DAVE Y4-G130679 1 27.06 111907199 ***3867 07/01/2020
COLON-CARTENGEN, CRIST Y4-G135732 1 32.46 111900659 ******2215 07/01/2020
CRAFT, ANDREW Y4-G135897 1 129.86 111907199 ***7193 07/01/2020
DAMUTH, JAKE Y4-G135811 1 75.75 111903245 ****1394 07/01/2020
DAVENPORT, BRIANA Y4-G135895 1 32.46 111903245 ****1015 07/01/2020
DAVIS, RON Y4-G131256 1 32.46 111907199 ***5239 07/01/2020
DELGADO, JODIE Y4-G135531 1 73.60 111000025 ********3115 07/01/2020
DOBBS, DERRICK Y4-G135570 1 64.93 311990029 ***2989 07/01/2020
DRAKE, JUSTEN Y4-G135499 1 32.46 111000025 ********5179 07/01/2020
FORTENBERRY, STEVE Y4-G130260 1 35.71 084201278 ****4333 07/01/2020
FRANK, KENDALL Y4-G135893 1 86.58 111900594 ****1616 07/01/2020
GARZA, JENNIFER Y4-G130783 1 64.95 311989852 ******6808 07/01/2020
GC, PRASHANTA Y4-G135656 1 32.46 111000025 ********4989 07/01/2020
GONZALES, MICHAEL Y4-G135041 1 41.12 062201601 ******0005 07/01/2020
GOOLSBY, SEAN Y4-G135409 1 129.86 311989852 ******5603 07/01/2020
GREEN, RANDI Y4-G135900 1 99.00 111913329 ***2285 07/01/2020
GRIFFIN, ADRIAN Y4-G135874 1 32.46 111903245 ****7724 07/01/2020
GRIFFIN, ANTHONY Y4-G135078 1 41.12 111000025 ********7613 07/01/2020
GUTIERREZ, CORINA Y4-B00003 1 54.11 111900604 *****2128 07/01/2020
GUZMAN, CARLOS Y4-G135208 1 45.47 311990029 ***1211 07/01/2020
HARPER, DESTINY Y4-G135888 1 49.50 111906271 *****5950 07/01/2020
HARTLINE, JENNIFER Y4-G135839 1 75.75 111903245 ****9051 07/01/2020
HEIN, TROY Y4-G135718 1 41.12 111900659 ******2705 07/01/2020
HERBELIN, RICK Y4-G135701 1 40.71 111900581 ******2704 07/01/2020
HERNANDEZ, CHRISTIE Y4-AC3426 1 28.55 311990058 **********0207 07/01/2020
HUNTER, KRISTI Y4-G135560 1 64.93 111900581 ******8826 07/01/2020
INGRAM, TIM Y4-G135558 1 37.99 311989852 ******6057 07/01/2020
JACKSON, MELISSA Y4-G135630 1 99.00 311989852 ******0902 07/01/2020
JONES, JOSHUA Y4-G130964A 1 28.55 311990029 **********9162 07/01/2020
KOESTER, JARED Y4-G10925 1 35.71 311990029 **********6067 07/01/2020
MACHAC, JENNIFER Y4-G135532 1 32.46 311990029 ***0721 07/01/2020
MARTIN, GINGER Y4-AC3464 1 43.95 311990058 **********5342 07/01/2020
MARTINEZ, AXEL Y4-G135771 1 99.00 111900659 ******2686 07/01/2020
MARTINEZ, LISA Y4-A02564 1 48.71 311990045 ***6871 07/01/2020
MENDOZA, JENNIFER Y4-AC3577 1 21.95 111900659 ******5721 07/01/2020
MILLER, ANTHONY TONY Y4-G135585 1 41.12 311989852 ******5400 07/01/2020
MILLS, KENNETH Y4-G135485 1 32.46 111900594 ****4867 07/01/2020
MIZE, CAROL JO Y4-G135289 1 73.59 111000025 ********8224 07/01/2020
MONTOYA, ROSENDO Y4-G135872 1 32.46 111000025 ********7306 07/01/2020
MOORE, BARBARA Y4-G135158 1 28.82 311989852 **9670 07/01/2020
MORTON, RUDY Y4-G135740 1 32.46 111903465 ***0400 07/01/2020
NORISKIN, WENDY Y4-G135566 1 54.11 111907199 ***4257 07/01/2020
PATTERSON, JOSHUA Y4-G135610 1 54.11 111900659 ******3981 07/01/2020
PETERSON, DOROTHY JANI Y4-G135600 1 57.36 311989852 ******9703 07/01/2020
PICK, COREY Y4-G135801 1 99.00 311990058 **********0827 07/01/2020
PIERCE, TROY Y4-B00295 1 32.46 111000025 ********5187 07/01/2020
POWERS, SCOTTY Y4-G135572 1 64.93 111900594 ****2162 07/01/2020
PRINCE, RON Y4-G135876 1 64.93 111000025 ********2646 07/01/2020
RATCLIFF, JUSTIN Y4-G135427 1 62.45 111000025 ********7123 07/01/2020
RAZZAQ, ALIA Y4-G135856 1 32.46 111000025 ********3017 07/01/2020
REIMAN, JOHN EMIL Y4-G135902 1 328.60 314074269 ****8027 07/01/2020
REINKE, KEVIN Y4-G10172 1 27.06 311989852 **2400 07/01/2020
ROCHA, JESSICA Y4-G135917 1 32.46 111900659 ******6975 07/01/2020
SANCHEZ, ANDRES ANDY Y4-G135777 1 129.86 111900594 ****5858 07/01/2020
SCOTT, DARRELL Y4-G135519 1 64.93 311989852 **3710 07/01/2020
SHORTES, TANYA Y4-G135344 1 43.95 111000614 *****1226 07/01/2020
SIMS, MIKE Y4-G130856 1 89.83 111907199 ***6578 07/01/2020
SMITH, RISHARD Y4-G135568 1 32.46 114924742 *********3815 07/01/2020
STONE, LINDA Y4-A02615 1 21.65 311989917 ******8400 07/01/2020
SVEHLA, PAUL Y4-G135520 1 32.46 111900659 ******7362 07/01/2020
TORREZ, JOSE JOE Y4-G135849 1 129.86 311990029 **********8819 07/01/2020
TRUONG, MINH MIMI Y4-G135704 1 29.99 111900659 ******8132 07/01/2020
TUCKER, WADE DENNIS Y4-A02668 1 64.92 111000025 ********0368 07/01/2020
TULL, CORY Y4-G11188 1 35.71 311990029 ***3898 07/01/2020
VAUGHAN, RANDY Y4-G135818 1 75.75 111904480 ****3361 07/01/2020
VAUGHN, SONJA Y4-A01478 1 48.70 311989852 ******4509 07/01/2020
VINSON, ELVIN Y4-G135810 1 32.46 101100045 ********2119 07/01/2020
WATKINS, SUE Y4-G131238 1 62.77 111907199 ***7620 07/01/2020
WILLIAMS, LADI Y4-G11509 1 32.46 311990045 ***3201 07/01/2020
WOODS, ANDRE Y4-G135695 1 32.46 314074269 ******8482 07/01/2020
ZANDER, ASHLYN Y4-G135637 1 32.46 111900659 ******9483 07/01/2020
ZINSMEISTER, LAYTON Y4-G135580 1 32.46 322271627 *****2120 07/01/2020
  Count:  83 Total: 4674.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LILES, KELLY Y4-G135851 1 37.46 111000612 *****3896 Invalid Bank Route/Transit 07/01/2020
  Count:  1 Total: 37.46