09/14/2020

07:55:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, MARK	Y4-G135825	2	32.46	111900581	****9296	09/15/2020
ALVIZO, ROGELIO	Y4-G136034	2	43.29	111900581	*******6334	09/15/2020
ARP, CHRIS	Y4-G135998	2	64.93	111903245	****6657	09/15/2020
ARROYO, XAVIER	Y4-G135631	2	32.46	311992904	*****6166	09/15/2020
BAILEY, AMBER	Y4-G135493	2	43.29	091400046	******5223	09/15/2020
BAKER, COLE ROBERT	Y4-G135629	2	64.93	111000025	********2453	09/15/2020
BAKER, JD JAMES	Y4-G135657	2	108.22	111000614	*****0379	09/15/2020
BELL, BRITTANY	Y4-G135548	2	99.00	111000025	********4321	09/15/2020
BRAND, KEVIN	Y4-G135480	2	32.46	111000025	********4514	09/15/2020
BRUNSON ROUDABU, RANEY	Y4-G10886	2	54.11	311989836	*******0901	09/15/2020
CALIXTO, MARBELLA	Y4-G135929	2	32.46	111000614	*****2201	09/15/2020
CALVILLO, RIGOBERTO	Y4-G135974	2	32.46	111000025	********4690	09/15/2020
CANALES, MICHAEL	Y4-G135981	2	37.88	111000614	*****2113	09/15/2020
CASTRO, STUART	Y4-G135826	2	32.46	111904480	***6477	09/15/2020
COLEMAN, SCOTT	Y4-G135709	2	14.00	311989852	***2240	09/15/2020
COLLINS, JESSICA	Y4-G135843	2	54.11	111000614	*****0022	09/15/2020
COOK, PETRO	Y4-G135921	2	249.00	121000358	********7695	09/15/2020
COPELAND, SHARON	Y4-G10760	2	27.06	111907199	***9518	09/15/2020
CORNELL, TAYLER	Y4-G135955	2	54.11	314074269	******9716	09/15/2020
CRANDALL, LINDSEY	Y4-G135698	2	32.46	314074269	****1005	09/15/2020
DIAZ, FIDEL	Y4-G135853	2	86.58	256074974	******5748	09/15/2020
FADAL, TRACY	Y4-G130357	2	249.00	311989852	***3106	09/15/2020
FELDMAN, TANNER	Y4-G135935	2	43.29	311990029	***9467	09/15/2020
FORD, LANCE	Y4-G135954	2	32.46	322271724	*******1345	09/15/2020
GILBERTSON, SAM	Y4-G135980	2	32.46	311990045	***7803	09/15/2020
GLASS, TYLER	Y4-G135951	2	32.46	311990029	***4427	09/15/2020
GOMEZ, MARY	Y4-G10468	2	35.71	111904419	******8934	09/15/2020
GREEN, JOHN	Y4-G135977	2	37.88	111900594	****2861	09/15/2020
HICKMAN, JEANNE	Y4-G135639	2	32.46	311989852	**1120	09/15/2020
HICKS, CHRISTOPHER	Y4-G135844	2	32.46	111904419	***8809	09/15/2020
HOLUBEC, DUSTIN	Y4-G135478	2	32.46	311990029	*******4843	09/15/2020
KELLEY, OTHA OJ	Y4-A00128	2	48.71	311986318	******0005	09/15/2020
KEMPER, ROSS	Y4-G135525	2	32.46	111900594	****8259	09/15/2020
KENDRICK, BAILEE	Y4-G135952	2	32.46	111905133	***9104	09/15/2020
KONOWAL, PATRICIA	Y4-G135646	2	43.29	021000322	********8377	09/15/2020
LIGUEZ, ROLANDO	Y4-G135634	2	32.46	111900581	****8224	09/15/2020
LINA, KATHY	Y4-G135768	2	32.46	311989852	***2504	09/15/2020
LODEN, COLT	Y4-G135972	2	32.46	256074974	******3808	09/15/2020
LOSAK, CARRIE	Y4-T000010	2	21.95	311990045	*7211	09/15/2020
MAGNESS, BRYAN	Y4-G135721	2	64.93	111000614	*****7614	09/15/2020
MARTINEZ, JAVIER	Y4-G135217	2	41.12	111900659	******2695	09/15/2020
MCCAULEY, SHARON	Y4-T00033	2	43.95	311990029	*******8424	09/15/2020
MCCORMACK, ALYCIA	Y4-G135681	2	99.00	111000025	********0665	09/15/2020
MCDONALD, DAMIAN	Y4-G135693	2	41.12	311990029	***8421	09/15/2020
MCKINNEY, JAMAR	Y4-G135957	2	64.93	111900659	******6756	09/15/2020
MILLER, WILLIAM CODY	Y4-G135719	2	41.12	111905340	***1476	09/15/2020
MINNIX, JORDAN	Y4-G135941	2	48.47	111903245	****6389	09/15/2020
MORAN, ZACHARY	Y4-G135761	2	32.46	051404260	*********4741	09/15/2020
MURDOCK, CHESNEE	Y4-G135803	2	64.93	314074269	*****7077	09/15/2020
NANCE, JOSHUA	Y4-G135534	2	43.29	111000614	*****2281	09/15/2020
PANTER, LISA	Y4-G135421	2	32.46	111916326	******0549	09/15/2020
PARKER, MARLENE	Y4-G135920	2	54.11	111000025	********3025	09/15/2020
PARKER, MICHAEL	Y4-G135725	2	62.77	111000025	********3897	09/15/2020
PASCHAL, JODY	Y4-G135949	2	131.46	311990029	***9749	09/15/2020
POPE, LES	Y4-G135932	2	64.93	111900659	******1411	09/15/2020
POPHAM, WESTON	Y4-G135027	2	62.77	111000614	*****5920	09/15/2020
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	09/15/2020
REID, APRYL	Y4-G135989	2	32.46	111900581	******2713	09/15/2020
REQUENA, ROEL	Y4-G135503	2	32.46	111000614	*****9107	09/15/2020
RICHARD, JARROD	Y4-G12231	2	41.12	111000614	******0482	09/15/2020
ROBINETTE, MYSTE	Y4-G135465	2	43.29	111000614	*****1932	09/15/2020
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********7121	09/15/2020
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	09/15/2020
ROMERO, VALERI	Y4-G135460	2	32.46	111000025	********1192	09/15/2020
RONGEY, JOSEPHINE	Y4-G135976	2	37.88	314074269	******2564	09/15/2020
ROSS, FREDRICK	Y4-G135632	2	32.46	111900659	******5084	09/15/2020
ROSS, GARRISON GARY	Y4-G135501	2	32.46	111000025	********2569	09/15/2020
SCHILL, KYLE	Y4-G135889	2	299.00	111900659	******5511	09/15/2020
SCHWAKE, CASSIE	Y4-G135881	2	32.46	311990029	***2780	09/15/2020
SELMAN, LOGAN	Y4-G135559	2	32.46	314074269	******1253	09/15/2020
SHANKS, JEFF	Y4-G135797	2	99.00	111900594	****1170	09/15/2020
SOMERA, JOSHUA	Y4-G135530	2	57.36	111000614	*****7028	09/15/2020
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	09/15/2020
STANFORD, ROBERT	Y4-G135737	2	86.58	311990029	***1911	09/15/2020
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	09/15/2020
STOCKTON, LINDA	Y4-G11244	2	79.01	311989852	**9780	09/15/2020
TALLEY, RICK	Y4-G11802	2	62.77	111900594	****8676	09/15/2020
TEFFS, JEFFREY	Y4-G135562	2	37.88	082907736	***3687	09/15/2020
TERRY, REID	Y4-G135950	2	32.46	311989852	***3710	09/15/2020
VAN ALFEN, KENNETH	Y4-G130516	2	16.24	111900594	****2069	09/15/2020
VILLARREAL, ANGEL	Y4-G135549	2	39.96	111900659	******5182	09/15/2020
WESTBROOK, TYLER	Y4-G135729	2	38.46	311990045	**5614	09/15/2020
WITTENBURG, JENNIFER	Y4-T00084	2	21.95	111900659	******2201	09/15/2020
ZAPALAC, KAYLA	Y4-G135953	2	32.46	111900659	******2194	09/15/2020
	Count:  84	Total:	4449.63

Rejected Input Items

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