Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , MCDONALDS |
Z7-Z-MCDONALD |
A |
255.00 |
111310870 |
****5544 |
04/08/2020 |
| , SEYMORE LAW |
Z7-SEYMORE |
A |
75.78 |
111307663 |
****0310 |
04/08/2020 |
| ADAMS, TYLER |
Z7-111520 |
A |
27.06 |
111310870 |
****4519 |
04/08/2020 |
| AGUAYO, JOSE |
Z7-304254 |
A |
75.78 |
111000025 |
********2912 |
04/08/2020 |
| ANZ, RON |
Z7-307069 |
A |
36.81 |
111307663 |
****7870 |
04/08/2020 |
| APPLEGATE, KRYSTAL |
Z7-307492 |
A |
31.39 |
311385964 |
**2115 |
04/08/2020 |
| APPLETON, SCOTT |
Z7-111788 |
A |
36.81 |
111322994 |
******0700 |
04/08/2020 |
| ARGUELLO, JESSICA |
Z7-309255 |
A |
31.39 |
122287675 |
************7377 |
04/08/2020 |
| ARMSTRONG, COOPER |
Z7-309000 |
A |
31.39 |
112201836 |
****6273 |
04/08/2020 |
| ARTERBURN, LORI |
Z7-308769 |
A |
31.39 |
111322994 |
**9127 |
04/08/2020 |
| BARRIENTES, DARIUS |
Z7-111978 |
A |
48.71 |
111301436 |
**3203 |
04/08/2020 |
| BERG, BRENDA |
Z7-306488 |
A |
59.54 |
111307663 |
***2912 |
04/08/2020 |
| BINGHAM, STEVEN |
Z7-308140 |
A |
31.39 |
311385964 |
*****4124 |
04/08/2020 |
| BLEDSOE, SHANE |
Z7-300969 |
A |
10.83 |
111310294 |
****5260 |
04/08/2020 |
| BRASHEAR, AMANDA |
Z7-112029 |
A |
36.81 |
311386073 |
*****0003 |
04/08/2020 |
| BREWSTER, MICHAEL |
Z7-307495 |
A |
31.39 |
111000025 |
********2613 |
04/08/2020 |
| BROWN, JULIA |
Z7-112022 |
A |
36.81 |
111000614 |
*****0871 |
04/08/2020 |
| BRYANT, KIRK |
Z7-108353 |
A |
64.13 |
111322583 |
***5148 |
04/08/2020 |
| BUCKBERRY, MIKE |
Z7-06794 |
A |
10.83 |
111301737 |
****5690 |
04/08/2020 |
| CAFFEY, EMILINE |
Z7-112483 |
A |
41.50 |
111900659 |
******8098 |
04/08/2020 |
| CAMPBELL, CLIFF |
Z7-03257 |
A |
48.71 |
111301737 |
****9280 |
04/08/2020 |
| CAMPBELL, SCOTT |
Z7-308663 |
A |
42.06 |
111301737 |
****2533 |
04/08/2020 |
| CAREY, CHYLA |
Z7-306597 |
A |
48.71 |
107000327 |
********7542 |
04/08/2020 |
| CAREY, KRISTIN |
Z7-308256 |
A |
46.39 |
111322994 |
**2194 |
04/08/2020 |
| CARTER, PHIL |
Z7-306188 |
A |
10.83 |
111301737 |
****6017 |
04/08/2020 |
| CARTER, TIM |
Z7-04003 |
A |
48.71 |
111322994 |
******0494 |
04/08/2020 |
| CHASTAIN, NEHEMIAH |
Z7-111634 |
A |
36.81 |
111000025 |
********2344 |
04/08/2020 |
| CLARK, ZACHARY |
Z7-309389 |
A |
48.71 |
311385964 |
**7401 |
04/08/2020 |
| CLEMMONS, LESLI |
Z7-301592 |
A |
75.78 |
111322583 |
****5091 |
04/08/2020 |
| COBB, KARI |
Z7-307312 |
A |
48.71 |
111300958 |
****7462 |
04/08/2020 |
| COKER, BRECK |
Z7-303260 |
A |
31.39 |
111322994 |
******0973 |
04/08/2020 |
| COOK, CHELSEY |
Z7-308469 |
A |
38.92 |
111316887 |
*****0275 |
04/08/2020 |
| COOPER, MANDY |
Z7-309287 |
A |
33.98 |
111900659 |
******5261 |
04/08/2020 |
| CORTINAZ, PAIGE |
Z7-309204 |
A |
79.95 |
111319347 |
******8431 |
04/08/2020 |
| CRAWFORD, JUSTIN |
Z7-108319 |
A |
43.30 |
311989001 |
*9812 |
04/08/2020 |
| DAUGHERTY, COURTNEY |
Z7-303398 |
A |
31.39 |
111319347 |
******9437 |
04/08/2020 |
| DAVIS, JOHN |
Z7-111784 |
A |
48.71 |
111900659 |
******1450 |
04/08/2020 |
| DAVIS, WHITNEY |
Z7-308813 |
A |
75.78 |
314074269 |
*****2784 |
04/08/2020 |
| DIRKS, VANESSA |
Z7-301611 |
A |
48.71 |
111900659 |
******0780 |
04/08/2020 |
| DURHAM, BENNY |
Z7-301681 |
A |
48.71 |
111301614 |
**8189 |
04/08/2020 |
| EBERHARDT, RICH |
Z7-308190 |
A |
31.39 |
111322583 |
***0065 |
04/08/2020 |
| ELLIOTT, BARBARA |
Z7-308618 |
A |
27.06 |
311385948 |
******5017 |
04/08/2020 |
| ELLIS, JAMYAE |
Z7-111909 |
A |
52.73 |
111301737 |
****0550 |
04/08/2020 |
| ERCULIANI, CARLA |
Z7-ERCULIANI |
A |
54.13 |
113122655 |
***4745 |
04/08/2020 |
| ESQUAVEL, BRANDON |
Z7-309091 |
A |
48.71 |
111000614 |
*****9199 |
04/08/2020 |
| ETTER, JACY |
Z7-308544 |
A |
31.39 |
111301436 |
**6350 |
04/08/2020 |
| EVANS, DEBBIE |
Z7-301020 |
A |
31.39 |
111923607 |
***6827 |
04/08/2020 |
| FANELLI, SHELLY |
Z7-308238 |
A |
31.39 |
111322994 |
******1256 |
04/08/2020 |
| FLINT, BLAKE |
Z7-108314 |
A |
31.39 |
111301737 |
****0784 |
04/08/2020 |
| FOREMAN, LACEY |
Z7-304160 |
A |
27.06 |
111301737 |
****3294 |
04/08/2020 |
| FRANCO, DEREK |
Z7-106559 |
A |
52.73 |
116324201 |
****8792 |
04/08/2020 |
| GENERALAO, MITZI |
Z7-111941 |
A |
100.78 |
314074269 |
****9756 |
04/08/2020 |
| GOWENS, LANCE |
Z7-309299 |
A |
48.71 |
113122655 |
***8356 |
04/08/2020 |
| GREENHAW, BILL |
Z7-306688 |
A |
31.39 |
111322583 |
***6619 |
04/08/2020 |
| GRIMES, DARREN |
Z7-111992 |
A |
54.13 |
111322994 |
******4426 |
04/08/2020 |
| HARRIS, JORDAN |
Z7-111836 |
A |
31.39 |
111000025 |
********3632 |
04/08/2020 |
| HARRIS, SHELLY |
Z7-309330 |
A |
31.39 |
311386073 |
**2800 |
04/08/2020 |
| HEFLIN, TODD |
Z7-300293 |
A |
31.39 |
111322994 |
**3940 |
04/08/2020 |
| HEIDENHEIMER, HUNTER |
Z7-112189 |
A |
48.71 |
111304608 |
**2962 |
04/08/2020 |
| HENLEY, THOMAS |
Z7-112038 |
A |
36.81 |
111314575 |
***5463 |
04/08/2020 |
| HERNANDEZ, AARON |
Z7-309089 |
A |
29.00 |
111301737 |
****5999 |
04/08/2020 |
| HOLLY, KELSIE |
Z7-111413 |
A |
64.95 |
311386073 |
*****0004 |
04/08/2020 |
| HOOVER, ASHLEIGH |
Z7-309415 |
A |
31.39 |
111301737 |
****5121 |
04/08/2020 |
| HULLUM, CALEB |
Z7-308554 |
A |
31.39 |
111301737 |
****9368 |
04/08/2020 |
| JOHNSON, BOB |
Z7-111910 |
A |
27.06 |
111322994 |
**2086 |
04/08/2020 |
| JOHNSON, DONALD |
Z7-301927 |
A |
48.71 |
091400046 |
******5470 |
04/08/2020 |
| JONES, KEITH |
Z7-112542 |
A |
59.54 |
111301737 |
****1420 |
04/08/2020 |
| JUDAH, BLAKE |
Z7-108237 |
A |
31.39 |
111322994 |
******6101 |
04/08/2020 |
| KILLOUGH, KASSIDY |
Z7-309148 |
A |
31.39 |
111319347 |
******5338 |
04/08/2020 |
| LANDRETH, MADISON |
Z7-WEB459473 |
A |
33.98 |
107002192 |
******6964 |
04/08/2020 |
| LARA, DAVID |
Z7-306113 |
A |
48.71 |
111323922 |
***5554 |
04/08/2020 |
| LOANDO, MARLA |
Z7-112247 |
A |
31.39 |
111000614 |
*****1027 |
04/08/2020 |
| LOPEZ, CHRISTEN |
Z7-112480 |
A |
27.06 |
111900659 |
******3905 |
04/08/2020 |
| LUNA, GILBERT |
Z7-111679 |
A |
43.30 |
111300958 |
****5416 |
04/08/2020 |
| MADDOX, MARISA |
Z7-111797 |
A |
31.39 |
311386073 |
******0002 |
04/08/2020 |
| MADRID, MONIQUI |
Z7-111853 |
A |
43.30 |
111301737 |
****0649 |
04/08/2020 |
| MARTINEZ, GABRIEL |
Z7-111703 |
A |
59.54 |
111322994 |
******9704 |
04/08/2020 |
| MCBEE, NATHAN |
Z7-112155 |
A |
10.00 |
314074269 |
*****5227 |
04/08/2020 |
| MCDANIELS, JERRY |
Z7-306775 |
A |
79.95 |
111322994 |
******4319 |
04/08/2020 |
| MCDONALDS, |
Z7-MCD |
A |
285.00 |
111310870 |
****5544 |
04/08/2020 |
| MCEACHERN, TRISHIA |
Z7-305578 |
A |
48.71 |
111323922 |
***1827 |
04/08/2020 |
| MCNAMARA, SAMANTHA |
Z7-112031 |
A |
68.71 |
111319347 |
******7469 |
04/08/2020 |
| MEDRANO, JOHNNIE |
Z7-112191 |
A |
59.54 |
111322994 |
******7026 |
04/08/2020 |
| MERRITT, DAYLA |
Z7-308651 |
A |
54.13 |
113122655 |
***0988 |
04/08/2020 |
| MILLER, SHAWN |
Z7-308399 |
A |
36.81 |
062000019 |
****2272 |
04/08/2020 |
| MONTANEZ, CHRISTINA |
Z7-108244 |
A |
27.06 |
111307663 |
****0442 |
04/08/2020 |
| MOORE, LEA |
Z7-111971 |
A |
48.71 |
314074269 |
****7404 |
04/08/2020 |
| MORIN, ERICA |
Z7-308913 |
A |
43.30 |
111322994 |
**6296 |
04/08/2020 |
| MOWERY, BECKY |
Z7-302044 |
A |
27.06 |
116324201 |
*****4845 |
04/08/2020 |
| MYERS, ZACH |
Z7-308988 |
A |
48.71 |
111319347 |
******8447 |
04/08/2020 |
| NAUERT, TANNON |
Z7-112035 |
A |
27.06 |
111000025 |
********2387 |
04/08/2020 |
| NAVARRO, STEPHANY |
Z7-308249 |
A |
31.39 |
113122655 |
***9690 |
04/08/2020 |
| NEWELL, TRENTON |
Z7-308191 |
A |
36.81 |
111310870 |
******4841 |
04/08/2020 |
| NEWKIRK, EMORY |
Z7-307106 |
A |
35.00 |
311376753 |
******3904 |
04/08/2020 |
| NEWSOM, CORY |
Z7-112379 |
A |
31.39 |
111301737 |
****3559 |
04/08/2020 |
| NIXON, DUSTON |
Z7-111484 |
A |
31.39 |
111301737 |
****4368 |
04/08/2020 |
| NORTHERN, ZACH |
Z7-302244 |
A |
48.71 |
111316887 |
*****9364 |
04/08/2020 |
| OLALDE, ROSE |
Z7-306400 |
A |
31.39 |
111323922 |
***0217 |
04/08/2020 |
| OWEN, KRISTIN |
Z7-302946 |
A |
31.39 |
111900659 |
******5123 |
04/08/2020 |
| PAGE, JENNIFER |
Z7-112322 |
A |
31.39 |
111310294 |
*****5848 |
04/08/2020 |
| PARKER, TIFANI |
Z7-306263 |
A |
31.39 |
111900659 |
******5852 |
04/08/2020 |
| PAYNE, LLOYD |
Z7-111716 |
A |
48.71 |
111316887 |
*****9812 |
04/08/2020 |
| PERKINS, LANDY |
Z7-305041 |
A |
31.39 |
111301737 |
****0381 |
04/08/2020 |
| PETTIET, BRAD |
Z7-308148 |
A |
31.39 |
111323922 |
**9370 |
04/08/2020 |
| PICKRELL, SAVANNA |
Z7-307706 |
A |
31.39 |
111310294 |
*****0698 |
04/08/2020 |
| PINEDA, VICTOR |
Z7-111597 |
A |
31.39 |
311386073 |
**7490 |
04/08/2020 |
| PITMAN, JAMIE |
Z7-305443 |
A |
48.71 |
111323922 |
***3939 |
04/08/2020 |
| PYLE, DANIELLE |
Z7-303407 |
A |
31.39 |
111301737 |
****3968 |
04/08/2020 |
| RAMIEREZ, ELIZABETH |
Z7-300430 |
A |
31.39 |
111000025 |
********3708 |
04/08/2020 |
| READ, TAYLOR |
Z7-308960 |
A |
48.71 |
111320899 |
***1166 |
04/08/2020 |
| REGALADO, MARIO |
Z7-111478 |
A |
48.71 |
113122655 |
*****2289 |
04/08/2020 |
| RICHBURG, AUBREY |
Z7-300675 |
A |
31.39 |
111301737 |
****7495 |
04/08/2020 |
| RIOS, REMY |
Z7-106194 |
A |
16.23 |
311385964 |
*6092 |
04/08/2020 |
| RODRIGUEZ, OLGA |
Z7-305677 |
A |
43.30 |
111900659 |
******6946 |
04/08/2020 |
| ROTHWELL, COLTON |
Z7-108214 |
A |
31.39 |
111900659 |
******7720 |
04/08/2020 |
| RUBIO, LETICIA |
Z7-309473 |
A |
36.81 |
311386073 |
******0002 |
04/08/2020 |
| SAENZ, TARA |
Z7-300565 |
A |
20.00 |
111300958 |
***4135 |
04/08/2020 |
| SAMANIEGO, KENNETH |
Z7-308484 |
A |
48.71 |
111321063 |
**5747 |
04/08/2020 |
| SCHILLING, LAURA |
Z7-308384 |
A |
21.65 |
111325797 |
******5211 |
04/08/2020 |
| SCHNEIDER, CHANTELE |
Z7-112490 |
A |
48.71 |
111900659 |
******6439 |
04/08/2020 |
| SEAL, JOE |
Z7-307460 |
A |
48.71 |
111322994 |
******0802 |
04/08/2020 |
| SHERRILL, COREY |
Z7-309288 |
A |
42.22 |
311386073 |
*****0002 |
04/08/2020 |
| SIMPSON, NICK |
Z7-301054 |
A |
48.71 |
111301737 |
****4084 |
04/08/2020 |
| SINGLETON, MARK |
Z7-309492 |
A |
31.39 |
111000614 |
*****5281 |
04/08/2020 |
| STEWART, DENISE |
Z7-108356 |
A |
31.39 |
314074269 |
****7304 |
04/08/2020 |
| STRAWN, SHERIDAN |
Z7-305766 |
A |
43.30 |
116324201 |
****8898 |
04/08/2020 |
| SUNDRE, ORLO |
Z7-103582 |
A |
31.39 |
111319347 |
******7820 |
04/08/2020 |
| SWANNER, MICHAEL |
Z7-309300 |
A |
43.30 |
111301737 |
****9965 |
04/08/2020 |
| TAYLOR, BRANDON |
Z7-112341 |
A |
48.71 |
111301737 |
****9605 |
04/08/2020 |
| TAYLOR, STACIE |
Z7-112366 |
A |
41.50 |
111316887 |
*****8694 |
04/08/2020 |
| TEINERT, KRISTIN |
Z7-308265 |
A |
48.71 |
111325797 |
******0533 |
04/08/2020 |
| TERRELL, TAYLOR |
Z7-11420 |
A |
27.06 |
111322583 |
***9865 |
04/08/2020 |
| THURMAN, CAITLIN |
Z7-304357 |
A |
48.71 |
113122655 |
***9679 |
04/08/2020 |
| TIMOK, DAVID |
Z7-301877 |
A |
48.71 |
111316887 |
*****0554 |
04/08/2020 |
| TODD, NICK |
Z7-300940 |
A |
59.54 |
111900659 |
******6907 |
04/08/2020 |
| TOMLINSON, NATHAN |
Z7-306399 |
A |
31.39 |
111322994 |
******9973 |
04/08/2020 |
| TORRES, ROBERT |
Z7-111693 |
A |
46.39 |
111322994 |
**4103 |
04/08/2020 |
| TREVINO, ADRIANNA |
Z7-111602 |
A |
36.81 |
111900659 |
******8694 |
04/08/2020 |
| VAIL, KIM |
Z7-309350 |
A |
43.30 |
111310870 |
****7565 |
04/08/2020 |
| VALDEZ, ALEXIS |
Z7-111645 |
A |
36.81 |
112323086 |
***3649 |
04/08/2020 |
| VAREZ, CARISSA |
Z7-112142 |
A |
48.71 |
256074974 |
******6604 |
04/08/2020 |
| VARGAS, LORI |
Z7-VARGAS |
A |
48.71 |
111000025 |
********3948 |
04/08/2020 |
| VAUGHAN, SAM |
Z7-308427 |
A |
31.39 |
111322994 |
******6727 |
04/08/2020 |
| VERKAMP, MIRANDA |
Z7-309082 |
A |
33.98 |
111326071 |
****4021 |
04/08/2020 |
| VILLALOVOS, GABE |
Z7-309507 |
A |
54.13 |
111322994 |
******2901 |
04/08/2020 |
| WALKER, HOLLY |
Z7-309554 |
A |
43.30 |
111319347 |
******6855 |
04/08/2020 |
| WATKINS, KENDY |
Z7-305942 |
A |
31.39 |
111301737 |
****5121 |
04/08/2020 |
| WATSON, ELIZABETH |
Z7-304100 |
A |
48.71 |
311386073 |
**4670 |
04/08/2020 |
| WEEKS, MORGAN |
Z7-111773 |
A |
59.54 |
311385964 |
***8710 |
04/08/2020 |
| WILLIAMS, ANGELA |
Z7-112478 |
A |
31.39 |
111319347 |
******1868 |
04/08/2020 |
| WILLIAMS, JONATHON |
Z7-111610 |
A |
27.06 |
111900659 |
******2018 |
04/08/2020 |
| WINDHAM, JOHN |
Z7-308374 |
A |
48.71 |
111322994 |
**1120 |
04/08/2020 |
| WYLY, ALLISON |
Z7-301392 |
A |
27.06 |
311386073 |
******0002 |
04/08/2020 |
| |
Count: 153 |
Total: |
6707.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|