09/01/2021
08:30:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, CLINT 1F-10172 1 49.78 113122655 *****2615 09/02/2021
ALVARADO, BRYAN 1F-10590 1 64.94 311385964 *1489 09/02/2021
ALVARADO, CAMBERLY 1F-10740 1 63.86 311385964 *1490 09/02/2021
ANDERSON, HEATHER 1F-10142 1 88.75 111301737 ****4457 09/02/2021
ANGUISH, KEITH 1F-10051 1 32.46 111301737 ****9158 09/02/2021
ARENIVAZ, CHELSEA 1F-10443 1 38.96 111310294 ****7629 09/02/2021
ARISMENDEZ, ERIK 1F-10219 1 38.96 111000614 *****6422 09/02/2021
BACA, DOLORES 1F-10103 1 49.78 311385964 ******1247 09/02/2021
BACKUS, STEVEN 1F-10323 1 32.46 311386073 *****0002 09/02/2021
BARTLETT, CARLI 1F-10327 1 59.53 311385964 *****7-02 09/02/2021
BILBO, MERCEDES 1F-10952 1 49.78 111316887 *****7816 09/02/2021
BLACK, MANUEL 1F-10933 1 49.78 112200620 ***5655 09/02/2021
BOESCH, ELIZABETH 1F-10396 1 99.58 111301737 ****9554 09/02/2021
BOLES, AARON 1F-10824 1 74.68 111000614 *****1271 09/02/2021
BOLT, JONATHON 1F-10662 1 49.78 311386073 ****0002 09/02/2021
BOWEN, KURT 1F-10305 1 74.68 111301737 ****2394 09/02/2021
BRANCH, LARRY 1F-10348 1 38.96 111316887 *****0761 09/02/2021
BRASHEAR, DANYELLE 1F-10888 1 49.78 111301737 ****6113 09/02/2021
BREWSTER, MICHAEL 1F-10885 1 43.29 111000025 ********2613 09/02/2021
BRIEGER, BRANDON 1F-10081 1 93.07 111000025 ********4247 09/02/2021
BRITT, ALYSSA 1F-10477 1 38.96 111321063 *****5920 09/02/2021
BURCH, DUGGAN 1F-10800 1 57.36 113010547 ******7465 09/02/2021
CABALLERO, MICHAEL 1F-10931 1 49.78 111000025 ********7297 09/02/2021
CARSON, BECKY 1F-10865 1 74.68 111301737 ****5197 09/02/2021
CEFALU, GUISEPPE 1F-10925 1 74.68 111326071 ****3612 09/02/2021
CLIFFORD, CHELSEY 1F-11000 1 49.78 111000025 ********0730 09/02/2021
COBB, KARI 1F-10875 1 74.68 111300958 ****7462 09/02/2021
COWAN, GREG 1F-10195 1 32.46 121042882 ******0793 09/02/2021
COWAN, KUHRT 1F-10391 1 38.96 111900659 ******3480 09/02/2021
CRAGG, BRYAN 1F-10995 1 57.36 314074269 *****2683 09/02/2021
CROUCH, KATHRYN 1F-10260 1 32.46 314074269 ******8585 09/02/2021
DEJAN, MERSAY 1F-10439 1 49.78 322271627 *****0080 09/02/2021
DELEON, NASTASHIA 1F-10062 1 32.46 111900659 ******9301 09/02/2021
DIAZ-GONZALEZ, DANIEL 1F-10006 1 32.46 111301737 ****2519 09/02/2021
DIMBA, ALEXANDER 1F-10889 1 49.78 111310294 *****9704 09/02/2021
DRAKE, ALEX 1F-10047 1 49.78 111000025 ********9444 09/02/2021
DRIVER, CORY 1F-10371 1 38.96 111900659 ******2306 09/02/2021
DURHAM, JASON 1F-10165 1 38.96 111321063 *****6852 09/02/2021
EITING, STARLET 1F-10860 1 49.78 311386073 ******0002 09/02/2021
ELLISON, MARK 1F-10609 1 32.46 111301737 ****6723 09/02/2021
ESCALANTE, ERIC 1F-10716 1 32.46 111316887 *****3541 09/02/2021
ESCOBEDO, ROBERTO 1F-10453 1 43.29 311385948 **2060 09/02/2021
EUBANK, FORREST 1F-10031 1 57.36 111307663 ****3808 09/02/2021
EVANS, KYLE 1F-10181 1 97.35 124001545 *****4943 09/02/2021
FAGAN, JIMMY 1F-10901 1 49.78 111301737 ****8070 09/02/2021
FERNANDEZ, MANNY 1F-10922 1 49.78 111900659 ******8454 09/02/2021
FIKES, LEVI 1F-10272 1 43.29 111301737 ****9803 09/02/2021
FISHER, EMILY 1F-10649 1 74.68 111900659 ******1850 09/02/2021
FOOTE, SHAWN 1F-10600 1 43.29 111301737 ****0022 09/02/2021
FORD, EASTON 1F-10196 1 49.78 111301737 ****0637 09/02/2021
FOSTER, JOHN 1F-10152 1 74.68 111000614 *****2320 09/02/2021
FOSTER, MELISSA 1F-10668 1 99.58 111900659 ******1082 09/02/2021
FRANCO, EMILIO 1F-10083 1 38.96 111316887 *****4306 09/02/2021
GAGE, LINDSEY 1F-10834 1 74.68 314074269 ******7288 09/02/2021
GENDRON, MARISSA 1F-10514 1 49.78 111900659 ******9775 09/02/2021
GILL, SARAH 1F-10170 1 71.43 111000025 ********9170 09/02/2021
GONZALES, EVALEEN 1F-10133 1 38.96 311385964 *9520 09/02/2021
GONZALES, ROBERT 1F-10105 1 35.99 111900659 ******3000 09/02/2021
GONZALEZ, ANGEL 1F-10953 1 74.68 113122655 *****9248 09/02/2021
GOSSETT, KENNETH 1F-10265 1 49.78 111319347 ******8942 09/02/2021
GRIMALDO, KIMBERLY 1F-10247 1 74.68 111900659 ******7237 09/02/2021
GROSSMAN, CRAIG 1F-10502 1 49.78 111307663 ****8953 09/02/2021
GROVES, BLAKE 1F-10929 1 49.78 111323731 ***1211 09/02/2021
GUERRA, ANDREW 1F-10836 1 49.78 111301737 ****8876 09/02/2021
HARBER, ROBERT 1F-10124 1 57.36 111900659 ******7966 09/02/2021
HAVENS, WES 1F-10492 1 60.60 111000025 ********2987 09/02/2021
HEINRICH, KRISSY 1F-10703 1 38.96 111301737 ****8776 09/02/2021
HEREDIA, NELDA 1F-10350 1 54.11 111301737 ****0060 09/02/2021
HERNANDEZ, LILY 1F-10681 1 74.68 111900659 ******3026 09/02/2021
HERRINGTON, EMILY 1F-10171 1 38.96 111900659 ******8392 09/02/2021
HICKS, MICHAEL 1F-10258 1 77.92 111301737 ****6645 09/02/2021
HIGHTOWER, SEAN 1F-10488 1 57.36 111900659 ******8143 09/02/2021
HILL, AUSTIN 1F-10154 1 49.78 111000025 ********6279 09/02/2021
HINDS, MICHAEL 1F-10419 1 49.78 111319347 ******7724 09/02/2021
HOUSTON, LUKE 1F-10709 1 74.68 111301737 ****7031 09/02/2021
HUERTA, JR 1F-10064 1 124.48 111000614 *****7530 09/02/2021
JAQUESS, JILL 1F-10664 1 38.96 111319347 ******2436 09/02/2021
JONES, LAUREN 1F-10177 1 54.11 111316887 *****5949 09/02/2021
JONES, STEPHEN 1F-10965 1 74.68 311386031 *****0002 09/02/2021
JORDAN, MARCUS 1F-10008 1 55.20 111322994 ******2730 09/02/2021
JUAREZ, ASAPH 1F-10192 1 74.68 111906271 *****0159 09/02/2021
JUAREZ, MIRANDA 1F-10980 1 43.29 311386031 *****0002 09/02/2021
JUDAH, BLAKE 1F-10893 1 49.78 111322994 ******6101 09/02/2021
KELLEY, ETHAN 1F-10377 1 49.78 111319347 ******7269 09/02/2021
KERR, KEVIN 1F-10401 1 38.96 311385964 **3162 09/02/2021
KERR, TIM 1F-10541 1 49.78 111322994 **6479 09/02/2021
KING, JERRAD 1F-10280 1 43.29 111321063 **3152 09/02/2021
KLEMME, SHAMUS 1F-10437 1 43.29 256074974 ******1224 09/02/2021
KUCHERYAVENKO, KIRILL 1F-10205 1 59.53 111301737 ****4736 09/02/2021
LACY, CHRISTOPHER 1F-10560 1 49.78 111322994 ******9400 09/02/2021
LAUNER, ERIC 1F-10618 1 49.78 111000025 ********2124 09/02/2021
LEE, LACEY 1F-10878 1 49.78 311385964 ******5427 09/02/2021
LEIVO, JAMIE 1F-10519 1 49.78 107002192 ******5592 09/02/2021
LOPEZ, ARMANDO 1F-10802 1 74.68 111301737 ****0018 09/02/2021
LOVE, JAY 1F-10087 1 60.61 111301737 ****3394 09/02/2021
LYSSY, CELINA 1F-10714 1 49.78 111900659 ******7933 09/02/2021
MACHADO, BRANDON 1F-10441 1 38.96 111000025 ********1059 09/02/2021
MAHAN, AMANDA 1F-10202 1 38.96 111000025 ********5340 09/02/2021
MANLEY, JASON 1F-10978 1 74.68 311389119 ******4509 09/02/2021
MARMOLEJO, CHRIS 1F-10547 1 49.78 111310294 *****6553 09/02/2021
MARTIN, BRYANNA 1F-10639 1 49.78 111321063 **3845 09/02/2021
MARTIN, MATTHEW 1F-10638 1 93.07 111900659 ******2893 09/02/2021
MARTINEZ, DANIEL 1F-10162 1 32.46 113122655 ***2298 09/02/2021
MARTINEZ, SARAH 1F-10108 1 32.46 113000023 ********9814 09/02/2021
MAURICIO, BRYCE 1F-10563 1 74.68 111321063 **3737 09/02/2021
MCCRACKEN, SHAWN 1F-10584 1 32.46 111319347 ******3988 09/02/2021
MCDONALD, JOEY 1F-10275 1 38.96 111323922 ***8818 09/02/2021
MCKAY, CHANDLER 1F-10315 1 49.78 107002192 ******8958 09/02/2021
MCMAHAN, JASON 1F-10403 1 68.19 111319347 ******4668 09/02/2021
MEDRANO, KAETANO 1F-10887 1 49.78 111900659 ******8243 09/02/2021
MENDEZ, ROSEMARY 1F-10302 1 87.67 111900659 ******2366 09/02/2021
MITCHELL, MARK 1F-10595 1 49.78 113122655 *****6791 09/02/2021
MOFFITT, CORI 1F-10011 1 63.86 111319347 ******4285 09/02/2021
MOORE, DESMOND 1F-10388 1 43.29 113122655 ******9571 09/02/2021
MORALES, CRYSTAL 1F-10411 1 54.11 111900659 ******3893 09/02/2021
MORTON, SHAWN 1F-10928 1 49.78 111301737 ****2623 09/02/2021
MYATT, GREGG 1F-10569 1 74.68 111301737 ****3469 09/02/2021
NELSON, ANNA 1F-10356 1 32.46 111000614 ***********0042 09/02/2021
NEWSOM, CORY 1F-10871 1 49.78 111301737 ****3559 09/02/2021
NEWTON, JOHN 1F-10669 1 32.46 113010547 ******3456 09/02/2021
NICHOLS, ROBERT 1F-10575 1 49.78 314074269 ****6805 09/02/2021
NORTHCOTT, IDA 1F-10063 1 38.96 111322994 ******8999 09/02/2021
OGDEN, CALEB 1F-10632 1 32.46 311386073 **4120 09/02/2021
OLIVO, LORI 1F-10276 1 49.78 111301737 ****9454 09/02/2021
ORTIZ, EMANUEL 1F-10680 1 74.68 264171241 ******7316 09/02/2021
OWENS, JAMES 1F-10138 1 49.78 314074269 ****7059 09/02/2021
PARKER, CINDY 1F-10402 1 49.78 311385964 ******1298 09/02/2021
PARKER, HEATH 1F-10667 1 32.46 111319347 ******0121 09/02/2021
PEREYRA, BRANDON 1F-10352 1 57.36 113122655 *****5714 09/02/2021
PEREZ GEISLER, NICKOLE 1F-10173 1 63.86 113122655 *****8591 09/02/2021
PEREZ, VICENTE 1F-10394 1 49.78 111906271 *****6721 09/02/2021
POWELL, DYLAN 1F-10671 1 49.78 311386073 ****7002 09/02/2021
PRATT, STEVEN 1F-10109 1 38.96 311385964 **9515 09/02/2021
PROCTOR, SCOTT 1F-10295 1 38.96 111322994 ******6811 09/02/2021
RAMIREZ, JONATHAN 1F-10266 1 74.68 111000614 *****7691 09/02/2021
REDDISH, CADE 1F-10515 1 43.29 111900659 ******1328 09/02/2021
REED, STACY 1F-10607 1 63.86 311386073 *****0002 09/02/2021
RENNELS, TANNER 1F-10310 1 32.46 107000327 ********1503 09/02/2021
RIGGS, BRANTLY 1F-10630 1 32.46 111900659 ******4632 09/02/2021
RITTER, AMANDA 1F-10010 1 38.96 111900659 ******6797 09/02/2021
RIVERA, STEVEN 1F-10086 1 55.20 111900659 ******5785 09/02/2021
ROBINSON, GREG 1F-10068 1 49.78 111316887 *****1978 09/02/2021
ROBISON, STACY 1F-10829 1 49.78 111900659 ******4953 09/02/2021
RODRIGUEZ, KY 1F-10955 1 32.46 311385964 **6733 09/02/2021
RODRIQUEZ, RYAN 1F-10876 1 38.96 113122655 ***1571 09/02/2021
ROMAN, NATHAN 1F-10555 1 38.96 111301737 ****9060 09/02/2021
ROMO, CRISTO 1F-10697 1 74.68 111900659 ******6352 09/02/2021
ROSIN, MATTHEW 1F-10863 1 57.36 091000019 ******3858 09/02/2021
ROSS, AUSTIN 1F-10602 1 32.46 311385948 ******5701 09/02/2021
RUSSELL, DALLAS 1F-10469 1 38.96 107002192 ******6063 09/02/2021
SAINZ, JOEL 1F-10167 1 49.78 111906271 *****2215 09/02/2021
SANCHEZ, TIMOTHY 1F-10661 1 49.78 103912668 ***3539 09/02/2021
SCOTT, JADELL 1F-10406 1 49.78 111900659 ******0750 09/02/2021
SHANE, Ron 1F-10672 1 49.78 322271627 ******4142 09/02/2021
SHERRILL, COREY 1F-10764 1 49.78 311386073 *****0002 09/02/2021
SHIRLEY, HEATH 1F-10381 1 38.96 111301737 ****9250 09/02/2021
SHOREY, LEON 1F-10610 1 74.68 111900659 ******2984 09/02/2021
SHORTES, KELLEY 1F-10271 1 38.96 111323731 ***9174 09/02/2021
SIKES, KADEN 1F-10101 1 49.78 111307663 ****9336 09/02/2021
SILVA, LUIS 1F-10018 1 55.20 111323922 ***3997 09/02/2021
SMITH, CAM 1F-10076 1 38.96 111321063 *****6497 09/02/2021
SOLIZ, LORI 1F-10739 1 49.78 111000025 ********0620 09/02/2021
SPARKS, TONY 1F-10660 1 49.78 273975098 *********9115 09/02/2021
SPEED, MELINDA 1F-10043 1 55.20 122105278 ******4331 09/02/2021
STAFFEN, BRIAN 1F-10187 1 43.29 314089681 ***3801 09/02/2021
STEESE, MICHELLE 1F-10696 1 49.78 111307663 ****2543 09/02/2021
STEPHEN, JULIA 1F-10410 1 38.96 311386073 **0740 09/02/2021
STEWART, BRANDON 1F-10037 1 32.46 311386073 ******0002 09/02/2021
STONE, JUSTIN 1F-10040 1 32.46 107002192 ******2150 09/02/2021
TANNER, TAJA 1F-10055 1 38.96 111900659 ******5628 09/02/2021
TERRY, RANDY 1F-10229 1 54.11 113122655 ****2418 09/02/2021
TORRES, RALPH 1F-10881 1 32.46 111000025 ********4537 09/02/2021
TRUETT, DAN 1F-10085 1 60.61 111301737 ****3313 09/02/2021
TURNER, LANDON 1F-10969 1 49.78 111316887 *****8421 09/02/2021
TURPEN, JACOB 1F-10013 1 55.20 111321717 ******3040 09/02/2021
TURPEN, JOSH 1F-10407 1 38.96 111321717 **8270 09/02/2021
TYE, ANNETTE 1F-10970 1 49.78 111310870 ****9963 09/02/2021
UZZELL, AMY 1F-10268 1 38.96 111900659 ******2303 09/02/2021
VELASQUEZ, GABRIEL 1F-10033 1 55.20 311385964 **3743 09/02/2021
VILLARREAL, BRETTON 1F-10675 1 57.36 111322994 *******1860 09/02/2021
VILLEGAS, AMBER 1F-10067 1 43.29 111000025 ********7260 09/02/2021
WALKER, GARY 1F-10194 1 54.11 111321063 **0395 09/02/2021
WALLACE, ZANE 1F-10459 1 54.11 111322994 ******1601 09/02/2021
WEDDEL, JIMMIE 1F-10528 1 74.68 111301737 ****0912 09/02/2021
WHITE, BARCLAY 1F-10880 1 32.46 111316887 *****4816 09/02/2021
WILBANKS, MICHAEL 1F-10118 1 63.86 111900659 ******2955 09/02/2021
WILKINSON, LORI 1F-10115 1 63.86 111319347 ******4727 09/02/2021
WILLIAMS, ANGELA 1F-10017 1 38.96 111319347 ******1868 09/02/2021
WILLIAMS, ELLE 1F-10874 1 49.78 111301737 ****0462 09/02/2021
WILSON, JAMES 1F-10036 1 55.20 111900659 ******6742 09/02/2021
WRIGHT, DENISE 1F-10927 1 49.78 111301737 ****7808 09/02/2021
YANDELL, KELLEY 1F-10430 1 38.96 111900659 ******4595 09/02/2021
  Count:  192 Total: 10030.37      



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