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 |
12/01/2020 |
| ARECHIGA, LOUIS |
Y4-G130962 |
1 |
41.12 |
111900594 |
****7459 |
12/01/2020 |
| BACK, JEFFERY |
Y4-G135783 |
1 |
97.39 |
311989852 |
******5507 |
12/01/2020 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
12/01/2020 |
| BARRON, AMANDA |
Y4-G136060 |
1 |
32.46 |
111904480 |
****4009 |
12/01/2020 |
| BENSON, GRACE |
Y4-G135367 |
1 |
153.13 |
091400680 |
*****8880 |
12/01/2020 |
| BERRY, BRANDON |
Y4-G135984 |
1 |
64.93 |
111904480 |
***7532 |
12/01/2020 |
| BINDER, CHASE |
Y4-G135645 |
1 |
32.46 |
311990029 |
***9053 |
12/01/2020 |
| BREWER, DEVIN |
Y4-G135901 |
1 |
32.46 |
311989250 |
*********2883 |
12/01/2020 |
| BRILL, IOAN |
Y4-G136055 |
1 |
32.46 |
111916326 |
******7730 |
12/01/2020 |
| BROUSSARD, JOHN |
Y4-G135956 |
1 |
37.88 |
111000025 |
********5372 |
12/01/2020 |
| BROWN, DEBORA |
Y4-G135510 |
1 |
32.46 |
114994109 |
****8661 |
12/01/2020 |
| BURGESS, JEFFREY |
Y4-G131352 |
1 |
62.77 |
111000025 |
********8003 |
12/01/2020 |
| CASHION, JOSHUA |
Y4-G135149 |
1 |
41.12 |
084201278 |
****2506 |
12/01/2020 |
| CASTANEDA, RAMON |
Y4-G135945 |
1 |
32.46 |
311989852 |
***2270 |
12/01/2020 |
| CATOE, SHANE |
Y4-G135987 |
1 |
37.88 |
111900581 |
****8589 |
12/01/2020 |
| CERESINI, JOHN |
Y4-G135988 |
1 |
37.88 |
111906747 |
****7053 |
12/01/2020 |
| CLENDENNEN, DAVE |
Y4-G130679 |
1 |
27.06 |
111907199 |
***3867 |
12/01/2020 |
| COLON-CARTENGEN, CRIST |
Y4-G135732 |
1 |
32.46 |
111900659 |
******2215 |
12/01/2020 |
| COVARRUBIAS, JUAN |
Y4-G135967 |
1 |
32.46 |
256074974 |
******7288 |
12/01/2020 |
| DAMUTH, JAKE |
Y4-G135811 |
1 |
75.75 |
111903245 |
****1394 |
12/01/2020 |
| DAVENPORT, BRIANA |
Y4-G135895 |
1 |
32.46 |
111903245 |
****1015 |
12/01/2020 |
| DAVIS, RON |
Y4-G131256 |
1 |
32.46 |
111907199 |
***5239 |
12/01/2020 |
| DELGADO, JODIE |
Y4-G135531 |
1 |
85.00 |
111000025 |
********3115 |
12/01/2020 |
| DRAKE, JUSTEN |
Y4-G135499 |
1 |
32.46 |
111000025 |
********5179 |
12/01/2020 |
| FELICIANO, DAVID |
Y4-G135971 |
1 |
64.93 |
111000614 |
*****8780 |
12/01/2020 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
084201278 |
****4333 |
12/01/2020 |
| FRANK, KENDALL |
Y4-G135893 |
1 |
64.93 |
111900594 |
****1616 |
12/01/2020 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
12/01/2020 |
| GC, PRASHANTA |
Y4-G135942 |
1 |
32.46 |
111000025 |
********4989 |
12/01/2020 |
| GONZALES, MICHAEL |
Y4-G135041 |
1 |
41.12 |
062201601 |
******0005 |
12/01/2020 |
| GOOLSBY, SEAN |
Y4-G135409 |
1 |
64.93 |
311989852 |
******5603 |
12/01/2020 |
| GRIFFIN, ADRIAN |
Y4-G135874 |
1 |
36.46 |
111903245 |
****7724 |
12/01/2020 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
12/01/2020 |
| HARRISON, STEPHEN |
Y4-G136026 |
1 |
37.88 |
111900659 |
******3484 |
12/01/2020 |
| HARTLINE, JENNIFER |
Y4-G135839 |
1 |
75.75 |
111903245 |
****9051 |
12/01/2020 |
| HEIN, TROY |
Y4-G135718 |
1 |
41.12 |
111900659 |
******2705 |
12/01/2020 |
| HENSON, DARRYL |
Y4-G135979 |
1 |
129.00 |
314977405 |
*****4276 |
12/01/2020 |
| HERBELIN, RICK |
Y4-G135701 |
1 |
40.71 |
111900581 |
******2704 |
12/01/2020 |
| HERNANDEZ, CHRISTIE |
Y4-AC3426 |
1 |
28.55 |
311990058 |
**********0207 |
12/01/2020 |
| HOWARD, JONATHAN |
Y4-G135626 |
1 |
64.93 |
111000614 |
*****8578 |
12/01/2020 |
| HUNTER, KRISTI |
Y4-G135560 |
1 |
64.93 |
111900581 |
******8826 |
12/01/2020 |
| INGRAM, TIM |
Y4-G135558 |
1 |
37.99 |
311989852 |
******6057 |
12/01/2020 |
| JOHNSON, ROBERT |
Y4-G135990 |
1 |
54.11 |
084201278 |
****5629 |
12/01/2020 |
| JONES, JOSHUA |
Y4-G130964A |
1 |
28.55 |
311990029 |
**********9162 |
12/01/2020 |
| KERESZTYEN, WENDELL |
Y4-G136029 |
1 |
108.23 |
111902806 |
****4742 |
12/01/2020 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
12/01/2020 |
| LILES, KELLY |
Y4-G135851 |
1 |
37.46 |
111000614 |
*****3896 |
12/01/2020 |
| MACHAC, JENNIFER |
Y4-G135532 |
1 |
32.46 |
311990029 |
***0721 |
12/01/2020 |
| MARTINEZ, AXEL |
Y4-G136040 |
1 |
99.00 |
111900659 |
******2686 |
12/01/2020 |
| MARTINEZ, LISA |
Y4-G130852 |
1 |
48.71 |
311990045 |
***6871 |
12/01/2020 |
| MAXWELL, ANDRAE |
Y4-G135937 |
1 |
97.39 |
311990045 |
***9083 |
12/01/2020 |
| MENDOZA, JENNIFER |
Y4-AC3577 |
1 |
21.95 |
111900659 |
******5721 |
12/01/2020 |
| MILLER, ANTHONY TONY |
Y4-G135585 |
1 |
41.12 |
311989852 |
******5400 |
12/01/2020 |
| MILLER, WAYNE |
Y4-G136021 |
1 |
37.88 |
301081508 |
********5700 |
12/01/2020 |
| MILLS, KENNETH |
Y4-G135485 |
1 |
64.93 |
111900594 |
****4867 |
12/01/2020 |
| MIZE, CAROL JO |
Y4-G135289 |
1 |
73.59 |
111000025 |
********8224 |
12/01/2020 |
| MONTOYA, ROSENDO |
Y4-G136031 |
1 |
32.46 |
111000025 |
********7306 |
12/01/2020 |
| MOORE, BARBARA |
Y4-G135158 |
1 |
28.82 |
311989852 |
**9670 |
12/01/2020 |
| MORTON, RUDY |
Y4-G135740 |
1 |
32.46 |
111903465 |
***0400 |
12/01/2020 |
| MURPHY, RANDY |
Y4-G136066 |
1 |
32.46 |
111900594 |
****4651 |
12/01/2020 |
| NELSON, XAVIER |
Y4-G136081 |
1 |
32.46 |
111000025 |
********7064 |
12/01/2020 |
| NOLEN, GENTRIE |
Y4-G135970 |
1 |
43.29 |
113010547 |
******4447 |
12/01/2020 |
| NORISKIN, WENDY |
Y4-G135566 |
1 |
32.46 |
111907199 |
***4257 |
12/01/2020 |
| PATTERSON, JOSHUA |
Y4-G135610 |
1 |
54.11 |
111900659 |
******3981 |
12/01/2020 |
| PERES, SAL |
Y4-G135965 |
1 |
32.46 |
325070760 |
*****1817 |
12/01/2020 |
| PERKINS, CANDY |
Y4-G135960 |
1 |
54.11 |
111907199 |
***4612 |
12/01/2020 |
| PETERSON, DOROTHY JANI |
Y4-G135600 |
1 |
57.36 |
311989852 |
******9703 |
12/01/2020 |
| PICK, COREY |
Y4-G135801 |
1 |
67.46 |
311990058 |
**********0827 |
12/01/2020 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
********5187 |
12/01/2020 |
| PRINCE, RON |
Y4-G135876 |
1 |
64.93 |
111000025 |
********2646 |
12/01/2020 |
| RATCLIFF, JUSTIN |
Y4-G135427 |
1 |
62.45 |
111000025 |
********7123 |
12/01/2020 |
| REIMAN, JOHN EMIL |
Y4-G135902 |
1 |
397.25 |
314074269 |
****8027 |
12/01/2020 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
12/01/2020 |
| ROCHA, JESSICA |
Y4-G135917 |
1 |
32.46 |
111900659 |
******6975 |
12/01/2020 |
| SCOTT, DARRELL |
Y4-G135519 |
1 |
64.93 |
311989852 |
**3710 |
12/01/2020 |
| SHORTES, TANYA |
Y4-G135344 |
1 |
43.95 |
111000614 |
*****1226 |
12/01/2020 |
| SIMS, MIKE |
Y4-G130856 |
1 |
89.83 |
111907199 |
***6578 |
12/01/2020 |
| SMITH, DRAYLEN |
Y4-G135882 |
1 |
75.75 |
311990045 |
***1149 |
12/01/2020 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
12/01/2020 |
| SWAN, DOMINIK |
Y4-G136056 |
1 |
32.46 |
111000025 |
********1500 |
12/01/2020 |
| TAYLOR, CHRISTOPHER |
Y4-G135886 |
1 |
64.93 |
111000614 |
******1187 |
12/01/2020 |
| TERRELL, ELON |
Y4-G135938 |
1 |
32.46 |
124003116 |
******9721 |
12/01/2020 |
| TERRY, WILLIAM |
Y4-G135993 |
1 |
97.39 |
311990045 |
***0489 |
12/01/2020 |
| TISSIER, CHRISTOPHER |
Y4-G135964 |
1 |
129.84 |
111000025 |
********1856 |
12/01/2020 |
| TORREZ, JOSE JOE |
Y4-G135849 |
1 |
129.86 |
311990029 |
**********8819 |
12/01/2020 |
| TRUONG, MINH MIMI |
Y4-G135704 |
1 |
99.00 |
111900659 |
******8132 |
12/01/2020 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
12/01/2020 |
| TULL, CORY |
Y4-G11188 |
1 |
35.71 |
311990029 |
***3898 |
12/01/2020 |
| VAUGHAN, RANDY |
Y4-G135818 |
1 |
86.58 |
111904480 |
****3361 |
12/01/2020 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
12/01/2020 |
| VINSON, ELVIN |
Y4-G135810 |
1 |
32.46 |
101100045 |
********2119 |
12/01/2020 |
| WATSON, CYNTHIA |
Y4-G136080 |
1 |
32.46 |
311989852 |
******2403 |
12/01/2020 |
| WILLIAMS, LADI |
Y4-G11509 |
1 |
32.46 |
311990045 |
***3201 |
12/01/2020 |
| WOODS, ANDRE |
Y4-G135695 |
1 |
32.46 |
314074269 |
******8482 |
12/01/2020 |
| ZANDER, ASHLYN |
Y4-G135637 |
1 |
32.46 |
111900659 |
******9483 |
12/01/2020 |
| ZINSMEISTER, LAYTON |
Y4-G135580 |
1 |
32.46 |
322271627 |
*****2120 |
12/01/2020 |
| |
Count: 97 |
Total: |
5369.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|