10/30/2020
08:20:13
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 11/01/2020
ARECHIGA, LOUIS Y4-G130962 1 41.12 111900594 ****7459 11/01/2020
BACK, JEFFERY Y4-G135783 1 97.39 311989852 ******5507 11/01/2020
BARNES, TERRY Y4-B00112 1 32.46 311990029 **********9180 11/01/2020
BARRON, AMANDA Y4-G136060 1 32.46 111904480 ****4009 11/01/2020
BENSON, GRACE Y4-G135367 1 153.13 091400680 *****8880 11/01/2020
BERRY, BRANDON Y4-G135984 1 64.93 111904480 ***7532 11/01/2020
BINDER, CHASE Y4-G135645 1 32.46 311990029 ***9053 11/01/2020
BLACKSHEAR, BEAU Y4-G135591 1 32.46 111903245 ****5060 11/01/2020
BREWER, DEVIN Y4-G135901 1 32.46 311989250 *********2883 11/01/2020
BRILL, IOAN Y4-G136055 1 32.46 111916326 ******7730 11/01/2020
BROUSSARD, JOHN Y4-G135956 1 37.88 111000025 ********5372 11/01/2020
BROWN, DEBORA Y4-G135510 1 32.46 114994109 ****8661 11/01/2020
BURGESS, JEFFREY Y4-G131352 1 62.77 111000025 ********8003 11/01/2020
CASHION, JOSHUA Y4-G135149 1 41.12 084201278 ****2506 11/01/2020
CASTANEDA, RAMON Y4-G135945 1 32.46 311989852 ***2270 11/01/2020
CATOE, SHANE Y4-G135987 1 37.88 111900581 ****8589 11/01/2020
CERESINI, JOHN Y4-G135988 1 37.88 111906747 ****7053 11/01/2020
CLENDENNEN, DAVE Y4-G130679 1 27.06 111907199 ***3867 11/01/2020
COLON-CARTENGEN, CRIST Y4-G135732 1 32.46 111900659 ******2215 11/01/2020
COVARRUBIAS, JUAN Y4-G135967 1 32.46 256074974 ******7288 11/01/2020
DAMUTH, JAKE Y4-G135811 1 75.75 111903245 ****1394 11/01/2020
DAVENPORT, BRIANA Y4-G135895 1 32.46 111903245 ****1015 11/01/2020
DAVIS, RON Y4-G131256 1 32.46 111907199 ***5239 11/01/2020
DELGADO, JODIE Y4-G135531 1 86.30 111000025 ********3115 11/01/2020
DRAKE, JUSTEN Y4-G135499 1 32.46 111000025 ********5179 11/01/2020
FELICIANO, DAVID Y4-G135971 1 64.93 111000614 *****8780 11/01/2020
FORTENBERRY, STEVE Y4-G130260 1 35.71 084201278 ****4333 11/01/2020
FRANK, KENDALL Y4-G135893 1 64.93 111900594 ****1616 11/01/2020
GARZA, JENNIFER Y4-G130783 1 64.95 311989852 ******6808 11/01/2020
GC, PRASHANTA Y4-G135942 1 32.46 111000025 ********4989 11/01/2020
GONZALES, MICHAEL Y4-G135041 1 41.12 062201601 ******0005 11/01/2020
GOOLSBY, SEAN Y4-G135409 1 64.93 311989852 ******5603 11/01/2020
GRIFFIN, ADRIAN Y4-G135874 1 39.47 111903245 ****7724 11/01/2020
GRIFFIN, ANTHONY Y4-G135078 1 41.12 111000025 ********7613 11/01/2020
GRIFFIN, TERESA Y4-G135966 1 32.46 111903245 ****7724 11/01/2020
GUTIERREZ, CORINA Y4-B00003 1 54.11 111900604 *****2128 11/01/2020
HARRISON, STEPHEN Y4-G136026 1 37.88 111900659 ******3484 11/01/2020
HARTLINE, JENNIFER Y4-G135839 1 75.75 111903245 ****9051 11/01/2020
HEIN, TROY Y4-G135718 1 41.12 111900659 ******2705 11/01/2020
HERBELIN, RICK Y4-G135701 1 40.71 111900581 ******2704 11/01/2020
HERNANDEZ, CHRISTIE Y4-AC3426 1 28.55 311990058 **********0207 11/01/2020
HOWARD, JONATHAN Y4-G135626 1 64.93 111000614 *****8578 11/01/2020
HUNTER, KRISTI Y4-G135560 1 64.93 111900581 ******8826 11/01/2020
INGRAM, TIM Y4-G135558 1 37.99 311989852 ******6057 11/01/2020
JOHNSON, ROBERT Y4-G135990 1 54.11 084201278 ****5629 11/01/2020
JONES, JOSHUA Y4-G130964A 1 28.55 311990029 **********9162 11/01/2020
KERESZTYEN, WENDELL Y4-G136029 1 108.23 111902806 ****4742 11/01/2020
KOESTER, JARED Y4-G10925 1 35.71 311990029 **********6067 11/01/2020
LILES, KELLY Y4-G135851 1 37.46 111000614 *****3896 11/01/2020
MACHAC, JENNIFER Y4-G135532 1 32.46 311990029 ***0721 11/01/2020
MARTINEZ, AXEL Y4-G136040 1 99.00 111900659 ******2686 11/01/2020
MARTINEZ, LISA Y4-G130852 1 48.71 311990045 ***6871 11/01/2020
MAXWELL, ANDRAE Y4-G135937 1 194.78 311990045 ***9083 11/01/2020
MENDOZA, JENNIFER Y4-AC3577 1 21.95 111900659 ******5721 11/01/2020
MILLER, ANTHONY TONY Y4-G135585 1 41.12 311989852 ******5400 11/01/2020
MILLS, KENNETH Y4-G135485 1 54.10 111900594 ****4867 11/01/2020
MIZE, CAROL JO Y4-G135289 1 73.59 111000025 ********8224 11/01/2020
MONTOYA, ROSENDO Y4-G136031 1 32.46 111000025 ********7306 11/01/2020
MOORE, BARBARA Y4-G135158 1 28.82 311989852 **9670 11/01/2020
MORTON, RUDY Y4-G135740 1 32.46 111903465 ***0400 11/01/2020
NELSON, XAVIER Y4-G136081 1 32.46 111000025 ********7064 11/01/2020
NOLEN, GENTRIE Y4-G135970 1 43.29 113010547 ******4447 11/01/2020
NORISKIN, WENDY Y4-G135566 1 32.46 111907199 ***4257 11/01/2020
PATTERSON, JOSHUA Y4-G135610 1 54.11 111900659 ******3981 11/01/2020
PERES, SAL Y4-G135965 1 32.46 325070760 *****1817 11/01/2020
PERKINS, CANDY Y4-G135960 1 54.11 111907199 ***4612 11/01/2020
PETERSON, DOROTHY JANI Y4-G135600 1 57.36 311989852 ******9703 11/01/2020
PICK, COREY Y4-G135801 1 32.46 311990058 **********0827 11/01/2020
PIERCE, TROY Y4-B00295 1 32.46 111000025 ********5187 11/01/2020
PRINCE, RON Y4-G135876 1 64.93 111000025 ********2646 11/01/2020
RATCLIFF, JUSTIN Y4-G135427 1 62.45 111000025 ********7123 11/01/2020
REIMAN, JOHN EMIL Y4-G135902 1 324.72 314074269 ****8027 11/01/2020
REINKE, KEVIN Y4-G10172 1 27.06 311989852 **2400 11/01/2020
ROCHA, JESSICA Y4-G135917 1 32.46 111900659 ******6975 11/01/2020
SCOTT, DARRELL Y4-G135519 1 64.93 311989852 **3710 11/01/2020
SHORTES, TANYA Y4-G135344 1 43.95 111000614 *****1226 11/01/2020
SIMS, MIKE Y4-G130856 1 89.83 111907199 ***6578 11/01/2020
SMITH, DRAYLEN Y4-G135882 1 75.75 311990045 ***1149 11/01/2020
SMITH, RISHARD Y4-G135568 1 32.46 114924742 *********3815 11/01/2020
STONE, LINDA Y4-A02615 1 21.65 311989917 ******8400 11/01/2020
SWAN, DOMINIK Y4-G136056 1 32.46 111000025 ********1500 11/01/2020
TAYLOR, CHRISTOPHER Y4-G135886 1 64.93 111000614 ******1187 11/01/2020
TERRELL, ELON Y4-G135938 1 32.46 124003116 ******9721 11/01/2020
TERRY, WILLIAM Y4-G135993 1 97.39 311990045 ***0489 11/01/2020
TISSIER, CHRISTOPHER Y4-G135964 1 97.38 111000025 ********1856 11/01/2020
TORREZ, JOSE JOE Y4-G135849 1 73.98 311990029 **********8819 11/01/2020
TRUONG, MINH MIMI Y4-G135704 1 111.46 111900659 ******8132 11/01/2020
TUCKER, WADE DENNIS Y4-A02668 1 32.46 111000025 ********0368 11/01/2020
TULL, CORY Y4-G11188 1 35.71 311990029 ***3898 11/01/2020
VAUGHAN, RANDY Y4-G135818 1 86.58 111904480 ****3361 11/01/2020
VAUGHN, SONJA Y4-A01478 1 48.70 311989852 ******4509 11/01/2020
VINSON, ELVIN Y4-G135810 1 32.46 101100045 ********2119 11/01/2020
WATKINS, SUE Y4-G131238 1 62.77 111907199 ***7620 11/01/2020
WILLIAMS, LADI Y4-G11509 1 32.46 311990045 ***3201 11/01/2020
WOODS, ANDRE Y4-G135695 1 32.46 314074269 ******8482 11/01/2020
ZANDER, ASHLYN Y4-G135637 1 32.46 111900659 ******9483 11/01/2020
ZINSMEISTER, LAYTON Y4-G135580 1 32.46 322271627 *****2120 11/01/2020
  Count:  98 Total: 5246.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HENSON, DARRYL Y4-G135979 1 129.00 900084276 *****7405 Invalid Bank Route/Transit 11/01/2020
  Count:  1 Total: 129.00