Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, DYLAN |
Y4-G138246 |
1 |
59.53 |
311990058 |
**2049 |
09/01/2021 |
| ALLRED, CALEB |
Y4-G138254 |
1 |
54.11 |
314074269 |
******0474 |
09/01/2021 |
| BACK, JEFFERY |
Y4-G135783 |
1 |
97.39 |
311989852 |
******5507 |
09/01/2021 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
09/01/2021 |
| BENSON, GRACE |
Y4-G135367 |
1 |
153.13 |
091400680 |
*****8880 |
09/01/2021 |
| BINDER, CHASE |
Y4-G135645 |
1 |
32.46 |
311990029 |
***9053 |
09/01/2021 |
| BLEEMEL, ALAN |
Y4-G138251 |
1 |
32.46 |
111000614 |
*****7547 |
09/01/2021 |
| BRILL, IOAN |
Y4-G136055 |
1 |
32.46 |
111916326 |
******7730 |
09/01/2021 |
| BROUSSARD, JOHN |
Y4-G138104 |
1 |
37.88 |
111000025 |
********5372 |
09/01/2021 |
| CASTANEDA, RAMON |
Y4-G135945 |
1 |
32.46 |
311989852 |
***2270 |
09/01/2021 |
| CLENDENNEN, DAVE |
Y4-G131257 |
1 |
27.06 |
111907199 |
***3867 |
09/01/2021 |
| COLON-CARTENGEN, CRIST |
Y4-G135732 |
1 |
64.93 |
111900659 |
******2215 |
09/01/2021 |
| CONSOLE, NIKKI |
Y4-G138033 |
1 |
54.11 |
122000247 |
******8974 |
09/01/2021 |
| DAVENPORT, BRIANA |
Y4-G135895 |
1 |
32.46 |
111903245 |
****1015 |
09/01/2021 |
| DEEN, ANA |
Y4-G136167 |
1 |
32.46 |
111000025 |
********1500 |
09/01/2021 |
| DELGADO, JODIE |
Y4-G135531 |
1 |
75.60 |
111000025 |
********3115 |
09/01/2021 |
| DIETRICK, BESS |
Y4-G138018 |
1 |
32.46 |
111900594 |
****6238 |
09/01/2021 |
| EARY, LOREN |
Y4-G138219 |
1 |
86.58 |
111900659 |
******2383 |
09/01/2021 |
| FELICIANO, DAVID |
Y4-G138328 |
1 |
64.93 |
111000614 |
*****8780 |
09/01/2021 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
084201278 |
****4333 |
09/01/2021 |
| FRANK, KENDALL |
Y4-G135893 |
1 |
64.93 |
111900594 |
****1616 |
09/01/2021 |
| GARRETT, AMANDA |
Y4-G138196 |
1 |
91.99 |
111000025 |
********2239 |
09/01/2021 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
09/01/2021 |
| GC, PRASHANTA |
Y4-G138010 |
1 |
32.46 |
111000025 |
********4989 |
09/01/2021 |
| GOFF, RHONDA |
Y4-G136150 |
1 |
99.00 |
311989852 |
***4180 |
09/01/2021 |
| GONZALEZ, JESUS |
Y4-G138287 |
1 |
32.46 |
111000614 |
*****3941 |
09/01/2021 |
| GRIFFIN, ADRIAN |
Y4-G135874 |
1 |
32.46 |
111903245 |
****7724 |
09/01/2021 |
| GRIFFIN, TERESA |
Y4-G135966 |
1 |
32.46 |
111903245 |
****7724 |
09/01/2021 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
09/01/2021 |
| HARTLINE, JENNIFER |
Y4-G135839 |
1 |
75.75 |
111903245 |
****9051 |
09/01/2021 |
| HEIN, TROY |
Y4-G135718 |
1 |
41.12 |
111900659 |
******2705 |
09/01/2021 |
| HERBELIN, RICK |
Y4-G135701 |
1 |
40.71 |
111900581 |
******2704 |
09/01/2021 |
| HERNANDEZ, CHRISTIE |
Y4-AC3426 |
1 |
28.55 |
311990058 |
**********0207 |
09/01/2021 |
| HOWARD, JONATHAN |
Y4-G135626 |
1 |
64.93 |
111000614 |
*****8578 |
09/01/2021 |
| HUNTER, KRISTI |
Y4-G135560 |
1 |
64.93 |
111900581 |
******8826 |
09/01/2021 |
| INGRAM, TIM |
Y4-G135558 |
1 |
37.99 |
311989852 |
******6057 |
09/01/2021 |
| JOHNSON, ROBERT |
Y4-G135990 |
1 |
54.11 |
084201278 |
****5629 |
09/01/2021 |
| JONES, JOSHUA |
Y4-G130964A |
1 |
28.55 |
311990029 |
**********9162 |
09/01/2021 |
| KERESZTYEN, WENDELL |
Y4-G136029 |
1 |
108.23 |
111902806 |
****4742 |
09/01/2021 |
| KEY, RICKY |
Y4-G138200 |
1 |
43.29 |
111900594 |
****1143 |
09/01/2021 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
09/01/2021 |
| LILES, KELLY |
Y4-G138306 |
1 |
37.46 |
111000614 |
*****3896 |
09/01/2021 |
| LUCAS, NICHOLAS |
Y4-G138205 |
1 |
32.46 |
311990045 |
***8566 |
09/01/2021 |
| MACHAC, JENNIFER |
Y4-G135532 |
1 |
49.70 |
311990029 |
***0721 |
09/01/2021 |
| MAXWELL, ANDRAE |
Y4-G135937 |
1 |
97.39 |
311990045 |
***9083 |
09/01/2021 |
| MCCRAW, JOSH |
Y4-G138024 |
1 |
86.58 |
084201278 |
***3047 |
09/01/2021 |
| MENDOZA, JENNIFER |
Y4-AC3577 |
1 |
21.95 |
111900659 |
******5721 |
09/01/2021 |
| MIZE, CAROL JO |
Y4-G138150 |
1 |
73.59 |
111000025 |
********8224 |
09/01/2021 |
| MONTOYA, ROSENDO |
Y4-G136031 |
1 |
32.46 |
111000025 |
********7306 |
09/01/2021 |
| MORTON, RUDY |
Y4-G135740 |
1 |
32.46 |
111903465 |
***0400 |
09/01/2021 |
| MURPHY, RANDY |
Y4-G136066 |
1 |
32.46 |
111900594 |
****4651 |
09/01/2021 |
| NELSON, XAVIER |
Y4-G136081 |
1 |
32.46 |
111000025 |
********7064 |
09/01/2021 |
| NOLEN, GENTRIE |
Y4-G135970 |
1 |
43.29 |
113010547 |
******4447 |
09/01/2021 |
| NORISKIN, WENDY |
Y4-G138225 |
1 |
32.46 |
111907199 |
***4257 |
09/01/2021 |
| NORTHERN, BILL |
Y4-G136104 |
1 |
32.46 |
111903245 |
****0376 |
09/01/2021 |
| PATTERSON, JOSHUA |
Y4-G135610 |
1 |
54.11 |
111900659 |
******3981 |
09/01/2021 |
| PERES, SAL |
Y4-G135965 |
1 |
32.46 |
325070760 |
*****1817 |
09/01/2021 |
| PEREZ, ERIK |
Y4-G136192 |
1 |
32.46 |
111905340 |
***2693 |
09/01/2021 |
| PETERSON, DOROTHY JANI |
Y4-G135600 |
1 |
57.36 |
311989852 |
******9703 |
09/01/2021 |
| PICK, COREY |
Y4-G135801 |
1 |
32.46 |
311990058 |
**********0827 |
09/01/2021 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
********5187 |
09/01/2021 |
| PRINCE, RON |
Y4-G135876 |
1 |
32.46 |
111000025 |
********2646 |
09/01/2021 |
| REED, COLBY |
Y4-G138124 |
1 |
32.46 |
111000614 |
*****0336 |
09/01/2021 |
| REIMAN, JOHN EMIL |
Y4-G135902 |
1 |
270.65 |
314074269 |
****8027 |
09/01/2021 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
09/01/2021 |
| RICHARDSON, JOHN |
Y4-G138112 |
1 |
54.11 |
311989852 |
*****7560 |
09/01/2021 |
| RIEGER, HUNTER |
Y4-G138076 |
1 |
89.92 |
113024588 |
*****7501 |
09/01/2021 |
| ROBERTS, JARRETT |
Y4-G135192 |
1 |
32.46 |
084201278 |
***5647 |
09/01/2021 |
| ROBINS, KAITLYN |
Y4-G138042 |
1 |
43.29 |
311990029 |
***7600 |
09/01/2021 |
| ROCHA, JESSICA |
Y4-G135917 |
1 |
35.17 |
111900659 |
******6975 |
09/01/2021 |
| RODRIGUEZ, ETHAN |
Y4-G138062 |
1 |
32.46 |
311990029 |
**********0526 |
09/01/2021 |
| SARNA, TRIXIE |
Y4-G138075 |
1 |
54.11 |
111000614 |
*****1122 |
09/01/2021 |
| SCOTT, DARRELL |
Y4-G135519 |
1 |
64.93 |
311989852 |
**3710 |
09/01/2021 |
| SECREST, JEANNE |
Y4-G138178 |
1 |
32.46 |
121000358 |
********3575 |
09/01/2021 |
| SIMS, MIKE |
Y4-G130856 |
1 |
89.83 |
111907199 |
***6578 |
09/01/2021 |
| SLATE, MATTHEW |
Y4-G138364 |
1 |
54.11 |
111000025 |
********4455 |
09/01/2021 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
09/01/2021 |
| STULL, APRIL |
Y4-G138217 |
1 |
32.46 |
314074269 |
*****1365 |
09/01/2021 |
| TAYLOR, CHRISTOPHER |
Y4-G135886 |
1 |
64.93 |
111000614 |
******1187 |
09/01/2021 |
| TERRELL, ELON |
Y4-G135938 |
1 |
32.46 |
124003116 |
******9721 |
09/01/2021 |
| TERRY, WILLIAM |
Y4-G135993 |
1 |
97.39 |
311990045 |
***0489 |
09/01/2021 |
| TINDELL, MASON |
Y4-G136176 |
1 |
64.93 |
111900659 |
******7535 |
09/01/2021 |
| TRUONG, MINH MIMI |
Y4-G138393 |
1 |
32.46 |
111900659 |
******8132 |
09/01/2021 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
64.93 |
111000025 |
********0368 |
09/01/2021 |
| VAUGHAN, RANDY |
Y4-G135818 |
1 |
32.46 |
111904480 |
****3361 |
09/01/2021 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
09/01/2021 |
| WASHINGTON, TIA |
Y4-G138120 |
1 |
86.58 |
256074974 |
******7081 |
09/01/2021 |
| WATSON, CYNTHIA |
Y4-G136080 |
1 |
32.46 |
311989852 |
******2507 |
09/01/2021 |
| WILLIAMS, LADI |
Y4-G11509 |
1 |
32.46 |
311990045 |
***3201 |
09/01/2021 |
| WILSON, JONATHAN |
Y4-G136168 |
1 |
32.46 |
111900659 |
******2654 |
09/01/2021 |
| WILSON, JULIE |
Y4-G138199 |
1 |
54.11 |
111900594 |
****0168 |
09/01/2021 |
| WOODS, ANDRE |
Y4-G135695 |
1 |
32.46 |
314074269 |
******8482 |
09/01/2021 |
| WORTHAM, BRADLY |
Y4-G138144 |
1 |
32.46 |
111905133 |
***0717 |
09/01/2021 |
| ZINSMEISTER, LAYTON |
Y4-G135580 |
1 |
32.46 |
322271627 |
*****2120 |
09/01/2021 |
| |
Count: 94 |
Total: |
4851.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|