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 |
12/15/2020 |
| ALVIZO, ROGELIO |
Y4-G136034 |
2 |
32.46 |
111900581 |
*******6334 |
12/15/2020 |
| ARMSTRONG, SHAWN |
Y4-G136024 |
2 |
32.46 |
311989852 |
******4301 |
12/15/2020 |
| ARP, CHRIS |
Y4-G135998 |
2 |
64.93 |
111903245 |
****6657 |
12/15/2020 |
| ARROYO, XAVIER |
Y4-G135631 |
2 |
32.46 |
311992904 |
*****6166 |
12/15/2020 |
| BAILEY, AMBER |
Y4-G135493 |
2 |
43.29 |
091400046 |
******5223 |
12/15/2020 |
| BAKER, COLE ROBERT |
Y4-G135629 |
2 |
64.93 |
111000025 |
********2453 |
12/15/2020 |
| BRAND, KEVIN |
Y4-G135480 |
2 |
73.93 |
111000025 |
********7711 |
12/15/2020 |
| BRUNSON ROUDABU, RANEY |
Y4-G10886 |
2 |
54.11 |
311989836 |
*******0901 |
12/15/2020 |
| CALIXTO, MARBELLA |
Y4-G135929 |
2 |
32.46 |
111000614 |
*****2201 |
12/15/2020 |
| CALVILLO, RIGOBERTO |
Y4-G135974 |
2 |
32.46 |
111000025 |
********4690 |
12/15/2020 |
| CANALES, MICHAEL |
Y4-G135981 |
2 |
37.88 |
111000614 |
*****2113 |
12/15/2020 |
| CASTRO, STUART |
Y4-G136038 |
2 |
32.46 |
111904480 |
***6477 |
12/15/2020 |
| COLEMAN, SCOTT |
Y4-G135709 |
2 |
64.93 |
311989852 |
***2240 |
12/15/2020 |
| COOK, PETRO |
Y4-G135921 |
2 |
249.00 |
121000358 |
********7695 |
12/15/2020 |
| COPELAND, SHARON |
Y4-G10760 |
2 |
27.06 |
111907199 |
***9518 |
12/15/2020 |
| CORNELL, TAYLER |
Y4-G135955 |
2 |
54.11 |
314074269 |
******9716 |
12/15/2020 |
| CRANDALL, LINDSEY |
Y4-G135698 |
2 |
32.46 |
314074269 |
****1005 |
12/15/2020 |
| DEFORE, CHERYL |
Y4-G136032 |
2 |
32.46 |
111916326 |
******0797 |
12/15/2020 |
| DIAZ, FIDEL |
Y4-G135853 |
2 |
86.58 |
256074974 |
******5748 |
12/15/2020 |
| DOMINGUEZ JR, AURELIO |
Y4-G136036 |
2 |
64.93 |
111908965 |
***4272 |
12/15/2020 |
| ENGLISH, RONALD |
Y4-G135995 |
2 |
32.46 |
111900659 |
******9210 |
12/15/2020 |
| EVANS, NATHANAEL |
Y4-G136107 |
2 |
32.46 |
314074269 |
*****4103 |
12/15/2020 |
| FADAL, TRACY |
Y4-G130357 |
2 |
249.00 |
311989852 |
***3106 |
12/15/2020 |
| FAHRNER, RANDY |
Y4-G135997 |
2 |
32.46 |
111904480 |
***7002 |
12/15/2020 |
| FELDMAN, TANNER |
Y4-G135935 |
2 |
32.46 |
311990029 |
***9467 |
12/15/2020 |
| FORD, LANCE |
Y4-G135954 |
2 |
32.46 |
322271724 |
*******1345 |
12/15/2020 |
| GILBERTSON, SAM |
Y4-G135980 |
2 |
32.46 |
311990045 |
***7806 |
12/15/2020 |
| GLASS, TYLER |
Y4-G135951 |
2 |
32.46 |
311990029 |
***4427 |
12/15/2020 |
| GOMEZ, MARY |
Y4-G10468 |
2 |
35.71 |
111904419 |
******8934 |
12/15/2020 |
| GREEN, JOHN |
Y4-G135977 |
2 |
37.88 |
111900594 |
****2861 |
12/15/2020 |
| HART, ALLISON |
Y4-AC3609 |
2 |
131.85 |
111900659 |
******1057 |
12/15/2020 |
| HICKMAN, JEANNE |
Y4-G135639 |
2 |
32.46 |
311989852 |
**1120 |
12/15/2020 |
| HICKS, CHRISTOPHER |
Y4-G135844 |
2 |
32.46 |
111904419 |
***8809 |
12/15/2020 |
| HOGG, KYLE |
Y4-G135727 |
2 |
108.23 |
111903245 |
****2315 |
12/15/2020 |
| HUNT, DANIEL |
Y4-G136095 |
2 |
86.53 |
111900659 |
******5818 |
12/15/2020 |
| HUTCHISON, PAUL |
Y4-G136016 |
2 |
32.46 |
111000025 |
********8901 |
12/15/2020 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
27.06 |
311986318 |
******0005 |
12/15/2020 |
| KEMPER, ROSS |
Y4-G135525 |
2 |
32.46 |
111900594 |
****8259 |
12/15/2020 |
| KENDRICK, BAILEE |
Y4-G135952 |
2 |
32.46 |
111905133 |
***9104 |
12/15/2020 |
| KONOWAL, PATRICIA |
Y4-G135646 |
2 |
43.29 |
021000322 |
********8377 |
12/15/2020 |
| LIGUEZ, ROLANDO |
Y4-G135634 |
2 |
32.46 |
111900581 |
****8224 |
12/15/2020 |
| LINA, KATHY |
Y4-G135768 |
2 |
32.46 |
311989852 |
***2504 |
12/15/2020 |
| LODEN, COLT |
Y4-G135972 |
2 |
32.46 |
256074974 |
******3808 |
12/15/2020 |
| LOSAK, CARRIE |
Y4-T000010 |
2 |
21.95 |
311990045 |
*7211 |
12/15/2020 |
| MARTINEZ, JAVIER |
Y4-G135217 |
2 |
41.12 |
111900659 |
******2695 |
12/15/2020 |
| MCCAULEY, SHARON |
Y4-T00033 |
2 |
43.95 |
311990029 |
*******8424 |
12/15/2020 |
| MCCORMACK, ALYCIA |
Y4-G135681 |
2 |
99.00 |
111000025 |
********0665 |
12/15/2020 |
| MCDONALD, DAMIAN |
Y4-G136067 |
2 |
41.12 |
311990029 |
***8421 |
12/15/2020 |
| MCKINNEY, JAMAR |
Y4-G135957 |
2 |
64.93 |
111900659 |
******6756 |
12/15/2020 |
| MILLER, WILLIAM CODY |
Y4-G135719 |
2 |
41.12 |
111905340 |
***1476 |
12/15/2020 |
| MINNIX, JORDAN |
Y4-G135941 |
2 |
48.47 |
111903245 |
****6389 |
12/15/2020 |
| MORAN, ZACHARY |
Y4-G135761 |
2 |
32.46 |
051404260 |
*********4741 |
12/15/2020 |
| MURDOCK, CHESNEE |
Y4-G135803 |
2 |
64.93 |
314074269 |
*****7077 |
12/15/2020 |
| NUTT, RYAN |
Y4-G136018 |
2 |
32.46 |
111900659 |
******0209 |
12/15/2020 |
| PANTER, LISA |
Y4-G135421 |
2 |
32.46 |
111916326 |
******0549 |
12/15/2020 |
| PARKER, MARLENE |
Y4-G135920 |
2 |
54.11 |
111000025 |
********3025 |
12/15/2020 |
| PARKER, MICHAEL |
Y4-G135725 |
2 |
62.77 |
111000025 |
********3897 |
12/15/2020 |
| PASCHAL, JODY |
Y4-G135949 |
2 |
99.00 |
311990029 |
***9749 |
12/15/2020 |
| PEEBLES, CHAD |
Y4-G136042 |
2 |
32.46 |
111900594 |
****1127 |
12/15/2020 |
| PERRY, JOSEPH |
Y4-G136092 |
2 |
32.46 |
111000614 |
*****3823 |
12/15/2020 |
| POPE, LES |
Y4-G135932 |
2 |
64.93 |
111900659 |
******1411 |
12/15/2020 |
| POPHAM, WESTON |
Y4-G135027 |
2 |
62.77 |
111000614 |
*****5920 |
12/15/2020 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
12/15/2020 |
| REID, APRYL |
Y4-G135989 |
2 |
32.46 |
111900581 |
******2713 |
12/15/2020 |
| REQUENA, ROEL |
Y4-G135503 |
2 |
32.46 |
111000614 |
*****9107 |
12/15/2020 |
| RICHARD, JARROD |
Y4-G12231 |
2 |
41.12 |
111000614 |
******0482 |
12/15/2020 |
| ROBINETTE, MYSTE |
Y4-G135465 |
2 |
43.29 |
111000614 |
*****1932 |
12/15/2020 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
12/15/2020 |
| RODRIGUEZ, DAVID |
Y4-G136079 |
2 |
64.93 |
053207766 |
******1740 |
12/15/2020 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
12/15/2020 |
| ROMERO, VALERI |
Y4-G135460 |
2 |
32.46 |
111000025 |
********1192 |
12/15/2020 |
| RONGEY, JOSEPHINE |
Y4-G135976 |
2 |
37.88 |
314074269 |
******2564 |
12/15/2020 |
| ROSS, FREDRICK |
Y4-G135632 |
2 |
32.46 |
111900659 |
******5084 |
12/15/2020 |
| SCHILL, KYLE |
Y4-G135889 |
2 |
99.00 |
111900659 |
******5511 |
12/15/2020 |
| SCHRANK, MASON |
Y4-G136013 |
2 |
99.00 |
111000025 |
********0684 |
12/15/2020 |
| SCHWAKE, CASSIE |
Y4-G135881 |
2 |
32.46 |
311990029 |
***2780 |
12/15/2020 |
| SELMAN, LOGAN |
Y4-G135559 |
2 |
32.46 |
314074269 |
******1253 |
12/15/2020 |
| SINKULE, KRISTI |
Y4-AC3556 |
2 |
21.95 |
111905133 |
***6243 |
12/15/2020 |
| SOWERS, MICHAEL |
Y4-B00066 |
2 |
27.06 |
311990029 |
**********9253 |
12/15/2020 |
| SPIVEY, KAYLEE |
Y4-G136089 |
2 |
32.46 |
311990029 |
***2168 |
12/15/2020 |
| STANFORD, ROBERT |
Y4-G135737 |
2 |
86.58 |
311990029 |
***1911 |
12/15/2020 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
12/15/2020 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
79.01 |
311989852 |
**9780 |
12/15/2020 |
| TEFFS, JEFFREY |
Y4-G135562 |
2 |
37.88 |
082907736 |
***3687 |
12/15/2020 |
| TERRY, REID |
Y4-G135950 |
2 |
32.46 |
311989852 |
***3710 |
12/15/2020 |
| VAN ALFEN, KENNETH |
Y4-G130516 |
2 |
16.24 |
111900594 |
****2069 |
12/15/2020 |
| VILLARREAL, ANGEL |
Y4-G135549 |
2 |
32.46 |
111900659 |
******5182 |
12/15/2020 |
| WALKER, EDDIE |
Y4-G136088 |
2 |
2.47 |
111000614 |
******6185 |
12/15/2020 |
| WASILONSKI, KEITH |
Y4-G136082 |
2 |
64.93 |
307070005 |
*********6116 |
12/15/2020 |
| WESTBROOK, TYLER |
Y4-G135729 |
2 |
32.46 |
311990045 |
**5614 |
12/15/2020 |
| WITTENBURG, JENNIFER |
Y4-T00084 |
2 |
21.95 |
111900659 |
******2201 |
12/15/2020 |
| ZAPALAC, KAYLA |
Y4-G135953 |
2 |
32.46 |
111900659 |
******2194 |
12/15/2020 |
| |
Count: 93 |
Total: |
4568.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|