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 |
09/15/2021 |
| ADKINS, ANTHONY |
Y4-G138053 |
2 |
64.93 |
111900659 |
******1063 |
09/15/2021 |
| ALVARADO, ISACK |
Y4-G138322 |
2 |
97.39 |
311990058 |
**5298 |
09/15/2021 |
| ALVIZO, ROGELIO |
Y4-G136034 |
2 |
64.93 |
111900581 |
*******6334 |
09/15/2021 |
| ARMSTRONG, SHAWN |
Y4-G136024 |
2 |
32.46 |
311989852 |
******4301 |
09/15/2021 |
| BAILEY, ALLISSA |
Y4-G136014 |
2 |
43.30 |
091000019 |
******6913 |
09/15/2021 |
| BAKER, COLE ROBERT |
Y4-G135629 |
2 |
64.93 |
111000025 |
********2453 |
09/15/2021 |
| BLANTON, MARIANNE |
Y4-G138267 |
2 |
43.29 |
111906271 |
*****1384 |
09/15/2021 |
| BRUNSON ROUDABU, RANEY |
Y4-G10886 |
2 |
54.11 |
311989836 |
*******0901 |
09/15/2021 |
| CALIXTO, MARBELLA |
Y4-G135929 |
2 |
32.46 |
111000614 |
*****2201 |
09/15/2021 |
| CALVILLO, RIGOBERTO |
Y4-G135974 |
2 |
32.46 |
111000025 |
********4690 |
09/15/2021 |
| CANALES, MICHAEL |
Y4-G135981 |
2 |
37.88 |
111000614 |
*****2113 |
09/15/2021 |
| CARTER, JUDY |
Y4-G135461 |
2 |
43.29 |
111903245 |
******1831 |
09/15/2021 |
| CASTRO, STUART |
Y4-G136038 |
2 |
32.46 |
111904480 |
***6477 |
09/15/2021 |
| CLENDENEN, JOEY |
Y4-G138116 |
2 |
54.11 |
311990045 |
***2466 |
09/15/2021 |
| COOK, PETRO |
Y4-G135921 |
2 |
249.00 |
121000358 |
********7695 |
09/15/2021 |
| COPELAND, SHARON |
Y4-G10760 |
2 |
27.06 |
111907199 |
***5138 |
09/15/2021 |
| CORNELL, TAYLER |
Y4-G135955 |
2 |
54.11 |
314074269 |
******9716 |
09/15/2021 |
| CRANDALL, LINDSEY |
Y4-G135698 |
2 |
32.46 |
314074269 |
****1005 |
09/15/2021 |
| DEAN, JAMES |
Y4-G138101 |
2 |
32.46 |
111900581 |
****9416 |
09/15/2021 |
| DIAZ, FIDEL |
Y4-G135853 |
2 |
86.58 |
256074974 |
******5748 |
09/15/2021 |
| DOMINGUEZ JR, AURELIO |
Y4-G136036 |
2 |
64.93 |
031176110 |
*******5516 |
09/15/2021 |
| ENGLISH, RONALD |
Y4-G135995 |
2 |
64.93 |
111900659 |
******9210 |
09/15/2021 |
| EVANS, NATHANAEL |
Y4-G136107 |
2 |
32.46 |
314074269 |
*****4103 |
09/15/2021 |
| FADAL, TRACY |
Y4-G130357 |
2 |
249.00 |
311989852 |
***3106 |
09/15/2021 |
| FAHRNER, RANDY |
Y4-G138314 |
2 |
32.46 |
111904480 |
***7002 |
09/15/2021 |
| FELDMAN, TANNER |
Y4-G135935 |
2 |
43.29 |
311990029 |
***9467 |
09/15/2021 |
| GILBERTSON, SAM |
Y4-G135980 |
2 |
32.46 |
311990045 |
***7806 |
09/15/2021 |
| GLASS, TYLER |
Y4-G135951 |
2 |
32.46 |
311990029 |
***4427 |
09/15/2021 |
| GOMEZ, MARY |
Y4-G10468 |
2 |
35.71 |
084201278 |
******8934 |
09/15/2021 |
| GONZALES, JOSEPH |
Y4-G138376 |
2 |
64.93 |
311989852 |
***1600 |
09/15/2021 |
| GRAF, CINDY |
Y4-G138161 |
2 |
32.46 |
311989852 |
******5829 |
09/15/2021 |
| HICKS, CHRISTOPHER |
Y4-G135844 |
2 |
32.46 |
084201278 |
***8809 |
09/15/2021 |
| HOGG, KYLE |
Y4-G135727 |
2 |
108.23 |
111903245 |
****2315 |
09/15/2021 |
| HUDSON, JONATHAN |
Y4-G136173 |
2 |
32.46 |
111907199 |
***6497 |
09/15/2021 |
| HUTCHISON, PAUL |
Y4-G136016 |
2 |
32.46 |
111000025 |
********8901 |
09/15/2021 |
| JIMENEZ, RANDY |
Y4-G138094 |
2 |
64.93 |
073972181 |
**********5209 |
09/15/2021 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
27.06 |
311986318 |
******0005 |
09/15/2021 |
| KIRVEN, CHRIS |
Y4-G138174 |
2 |
32.46 |
111903465 |
***0575 |
09/15/2021 |
| LIGUEZ, ROLANDO |
Y4-G135634 |
2 |
32.46 |
111900581 |
****8224 |
09/15/2021 |
| LINA, KATHY |
Y4-G135768 |
2 |
32.46 |
311989852 |
***2504 |
09/15/2021 |
| LLANAS, LUPE |
Y4-G138269 |
2 |
103.00 |
111900659 |
******3243 |
09/15/2021 |
| LODEN, COLT |
Y4-G135972 |
2 |
32.46 |
256074974 |
******3808 |
09/15/2021 |
| LOSAK, CARRIE |
Y4-T000010 |
2 |
21.95 |
311990045 |
*7211 |
09/15/2021 |
| MARTINEZ, JAVIER |
Y4-G135217 |
2 |
73.59 |
111900659 |
******2695 |
09/15/2021 |
| MARTINEZ, LISA |
Y4-G130852 |
2 |
81.18 |
311990045 |
***6871 |
09/15/2021 |
| MCCAULEY, SHARON |
Y4-T00033 |
2 |
43.95 |
311990029 |
*******8424 |
09/15/2021 |
| MCCORMACK, ALYCIA |
Y4-G138234 |
2 |
99.00 |
111000025 |
********0665 |
09/15/2021 |
| MCDONALD, CHARLOTTE |
Y4-G138390 |
2 |
27.06 |
311989852 |
***0504 |
09/15/2021 |
| MCDONALD, DAMIAN |
Y4-G138277 |
2 |
41.12 |
311990029 |
***8421 |
09/15/2021 |
| MCKINNEY, JAMAR |
Y4-G135957 |
2 |
64.93 |
111900659 |
******6756 |
09/15/2021 |
| MELBERN, BRITANY |
Y4-G138366 |
2 |
44.29 |
111900581 |
*******6477 |
09/15/2021 |
| MILLER, WILLIAM CODY |
Y4-G135719 |
2 |
41.12 |
111905340 |
***1476 |
09/15/2021 |
| MINNIX, JORDAN |
Y4-G138056 |
2 |
47.47 |
111903245 |
****6389 |
09/15/2021 |
| MOCK, CHARLES EVAN |
Y4-G138315 |
2 |
48.70 |
111900659 |
******6729 |
09/15/2021 |
| MOORHOUSE, FAITH |
Y4-G136154 |
2 |
64.93 |
111900659 |
******7645 |
09/15/2021 |
| MURDOCK, CHESNEE |
Y4-G135803 |
2 |
64.93 |
314074269 |
*****7077 |
09/15/2021 |
| NAIL, KEVIN |
Y4-G138170 |
2 |
54.11 |
065400137 |
*****2732 |
09/15/2021 |
| NUTT, RYAN |
Y4-G136018 |
2 |
32.46 |
111900659 |
******0209 |
09/15/2021 |
| PARKER, MICHAEL |
Y4-G135725 |
2 |
95.24 |
111000025 |
********3897 |
09/15/2021 |
| PEEBLES, CHAD |
Y4-G136042 |
2 |
32.46 |
111900594 |
****1127 |
09/15/2021 |
| PERRY, JOSEPH |
Y4-G136092 |
2 |
32.46 |
111000614 |
*****3823 |
09/15/2021 |
| PICAZO, DAVID |
Y4-G138175 |
2 |
54.11 |
111000614 |
*****1570 |
09/15/2021 |
| PITTMAN, BILL |
Y4-G136011 |
2 |
32.46 |
311989852 |
**7880 |
09/15/2021 |
| POPE, LES |
Y4-G135932 |
2 |
97.39 |
111903245 |
****3154 |
09/15/2021 |
| POPHAM, WESTON |
Y4-G135027 |
2 |
62.77 |
111000614 |
*****5920 |
09/15/2021 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
09/15/2021 |
| REID, APRYL |
Y4-G135989 |
2 |
32.46 |
111900581 |
******2713 |
09/15/2021 |
| REQUENA, ROEL |
Y4-G138293 |
2 |
32.46 |
111000614 |
*****9107 |
09/15/2021 |
| RICHARD, JARROD |
Y4-G12231 |
2 |
41.12 |
111000614 |
******0482 |
09/15/2021 |
| ROBINETTE, MYSTE |
Y4-G136197 |
2 |
54.11 |
111000614 |
*****1932 |
09/15/2021 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
09/15/2021 |
| RODRIGUEZ, DAVID |
Y4-G136079 |
2 |
64.93 |
053207766 |
******1740 |
09/15/2021 |
| RODRIGUEZ, KEITH |
Y4-G138300 |
2 |
97.39 |
111900659 |
******4641 |
09/15/2021 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
09/15/2021 |
| ROMERO, VALERI |
Y4-G136148 |
2 |
32.46 |
111000025 |
********1192 |
09/15/2021 |
| ROST, CONNIE |
Y4-G138061 |
2 |
64.93 |
311989852 |
******1808 |
09/15/2021 |
| SCHILL, KYLE |
Y4-G135889 |
2 |
99.00 |
111900659 |
******5511 |
09/15/2021 |
| SCHRANK, MASON |
Y4-G136013 |
2 |
99.00 |
111000025 |
********0684 |
09/15/2021 |
| SCHWAKE, CASSIE |
Y4-G135881 |
2 |
32.46 |
311990029 |
***2780 |
09/15/2021 |
| SELMAN, LOGAN |
Y4-G135559 |
2 |
32.46 |
314074269 |
******1253 |
09/15/2021 |
| SKOPIK, KEITH |
Y4-G138316 |
2 |
32.46 |
311989917 |
**2500 |
09/15/2021 |
| SOWERS, MICHAEL |
Y4-G138215 |
2 |
29.12 |
311990029 |
**********9253 |
09/15/2021 |
| SPEAR, MICHAEL |
Y4-G138340 |
2 |
32.46 |
311989250 |
*********5656 |
09/15/2021 |
| SPIVEY, KAYLEE |
Y4-G138310 |
2 |
32.46 |
311990029 |
***2168 |
09/15/2021 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
09/15/2021 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
64.93 |
311989852 |
**9780 |
09/15/2021 |
| TORREZ, JOSE JOE |
Y4-G135849 |
2 |
29.99 |
311990029 |
**********8819 |
09/15/2021 |
| TULL, DEBORAH |
Y4-G138356 |
2 |
54.11 |
311990058 |
*********2830 |
09/15/2021 |
| VAN ALFEN, KENNETH |
Y4-G130516 |
2 |
16.24 |
111900594 |
****2069 |
09/15/2021 |
| VILLARREAL, ANGEL |
Y4-G135549 |
2 |
32.46 |
111900659 |
******5182 |
09/15/2021 |
| VINSON, ELVIN |
Y4-G135810 |
2 |
249.00 |
101100045 |
********2119 |
09/15/2021 |
| WALKER, EDDIE |
Y4-G136088 |
2 |
32.46 |
111000614 |
******6185 |
09/15/2021 |
| WASILONSKI, KEITH |
Y4-G136082 |
2 |
65.93 |
307070005 |
*********6116 |
09/15/2021 |
| WESTBROOK, TYLER |
Y4-G135729 |
2 |
32.46 |
311990045 |
***7413 |
09/15/2021 |
| WHEELER, LAUREN |
Y4-G136174 |
2 |
54.11 |
111903245 |
****7061 |
09/15/2021 |
| WITTENBURG, JENNIFER |
Y4-T00084 |
2 |
21.95 |
111900659 |
******2201 |
09/15/2021 |
| |
Count: 97 |
Total: |
5259.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|