02/14/2022

08:35:39

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	02/15/2022
ADKINS, ANTHONY	Y4-G138053	2	64.93	111900659	******1063	02/15/2022
ALLEN, BO	Y4-G138700	2	32.46	111911156	***8362	02/15/2022
ALVARADO, ISACK	Y4-G138322	2	97.39	311990058	**5298	02/15/2022
ALVIZO, ROGELIO	Y4-G136034	2	64.93	111900581	*******6334	02/15/2022
ARMSTRONG, SHAWN	Y4-G136024	2	32.46	311989852	******4301	02/15/2022
AYALA, MELISSA	Y4-G138434	2	64.93	065404340	****5213	02/15/2022
BAILEY, ALLISSA	Y4-G136014	2	26.76	091000019	******6913	02/15/2022
BAKER, COLE ROBERT	Y4-G135629	2	64.93	111000025	********2453	02/15/2022
BANKS, MICHAEL	Y4-G138455	2	32.46	311990029	**********1832	02/15/2022
BLANTON, MARIANNE	Y4-G138267	2	43.29	111906271	*****1384	02/15/2022
BONDESON, DYLAN	Y4-G138684	2	32.46	311990058	**********5157	02/15/2022
BRUNSON ROUDABU, RANEY	Y4-G10886	2	54.11	311989836	*******0901	02/15/2022
CALVILLO, RIGOBERTO	Y4-G138523	2	32.46	111000025	********4690	02/15/2022
CANALES, MICHAEL	Y4-G135981	2	37.88	111000614	*****2113	02/15/2022
CASTRO, STUART	Y4-G136038	2	32.46	111904480	***6477	02/15/2022
CHAVEZ, ROBERT	Y4-G138696	2	32.46	311989852	***5390	02/15/2022
CLENDENEN, JOEY	Y4-G138116	2	56.11	311990045	***2466	02/15/2022
COOK, PETRO	Y4-G135921	2	249.00	121000358	********7695	02/15/2022
COPELAND, SHARON	Y4-G10760	2	27.06	111907199	***5138	02/15/2022
CRANDALL, LINDSEY	Y4-G135698	2	32.46	314074269	****1005	02/15/2022
CURRY, KATHY	Y4-G138588	2	32.46	111907199	***0359	02/15/2022
DOMINGUEZ JR, AURELIO	Y4-G136036	2	64.93	031176110	*******5516	02/15/2022
ELIZONDO, MARIA	Y4-G138670	2	129.87	111900659	******9376	02/15/2022
ENGLISH, RONALD	Y4-G135995	2	64.93	111900659	******9210	02/15/2022
EVANS, NATHANAEL	Y4-G136107	2	32.46	314074269	*****4103	02/15/2022
FAHRNER, RANDY	Y4-G138314	2	32.46	111904480	***7002	02/15/2022
FELDMAN, TANNER	Y4-G135935	2	43.29	311990029	***9467	02/15/2022
FREELAND, ROGER	Y4-G138472	2	37.88	111301122	*******1810	02/15/2022
GARCIA, LUIS	Y4-G138552	2	89.92	314074269	*****3469	02/15/2022
GILBERTSON, SAM	Y4-G135980	2	32.46	311990045	***7806	02/15/2022
GLASS, TYLER	Y4-G135951	2	32.46	311990029	***4427	02/15/2022
GOLD, TAMMY-GLEN	Y4-G138331	2	64.93	031176110	*******7203	02/15/2022
GOMEZ, MARY	Y4-G10468	2	35.71	084201278	******8934	02/15/2022
GONZALES, JOSEPH	Y4-G138720	2	64.93	311989852	***1600	02/15/2022
GRAF, CINDY	Y4-G138161	2	32.46	311989852	******5829	02/15/2022
HADLEY, BRANDON	Y4-G138495	2	64.93	111000614	***********9565	02/15/2022
HAHN, ANDREW	Y4-G138692	2	32.46	111000614	*****3626	02/15/2022
HICKS, CHRISTOPHER	Y4-G135844	2	32.46	084201278	***8809	02/15/2022
HIGGINS, BLAKE	Y4-G138570	2	32.46	311990029	***3801	02/15/2022
HOGG, KYLE	Y4-G135727	2	108.23	111903245	****2315	02/15/2022
HUDSON, JONATHAN	Y4-G136173	2	32.46	111907199	***6497	02/15/2022
HUTCHISON, PAUL	Y4-G136016	2	32.46	111000025	********8901	02/15/2022
HUTTO, JAKE	Y4-G138604	2	32.46	111903245	****5627	02/15/2022
JIMENEZ, RANDY	Y4-G138094	2	64.93	073972181	**********5209	02/15/2022
JOHNSON, MATTHEW	Y4-G138446	2	32.46	111900659	******7519	02/15/2022
JOHNSON, MISTY	Y4-G138413	2	64.93	111900604	*****6153	02/15/2022
JONES JR, DARRELL	Y4-G138476	2	32.46	311989836	***0803	02/15/2022
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	02/15/2022
KIRVEN, CHRIS	Y4-G138174	2	32.46	111903465	***0575	02/15/2022
KLOUS, CALEB	Y4-G138572	2	37.88	111900659	******1987	02/15/2022
LEWIS, CARLTON	Y4-G138573	2	64.93	111000614	*****7164	02/15/2022
LINA, KATHY	Y4-G135768	2	32.46	311989852	***2504	02/15/2022
LLANAS, LUPE	Y4-G138269	2	99.00	111900659	******3243	02/15/2022
LODEN, COLT	Y4-G135972	2	32.46	256074974	******3808	02/15/2022
LOEWEN, CHRISTA	Y4-G138550	2	54.11	111000614	*****8133	02/15/2022
LOSAK, CARRIE	Y4-T000010	2	21.95	311990045	*7211	02/15/2022
LOVE, ASTON	Y4-G138600	2	64.93	311990045	***1371	02/15/2022
LOZANO, ANGELO	Y4-G138520	2	37.88	124003116	******7768	02/15/2022
MARTINEZ, JAVIER	Y4-G135217	2	73.59	111900659	******2695	02/15/2022
MARTINEZ, LISA	Y4-G130852	2	81.18	311990045	***6871	02/15/2022
MCCAULEY, SHARON	Y4-T00033	2	43.95	311990029	*******8424	02/15/2022
MCCORMACK, ALYCIA	Y4-G138234	2	99.00	111000025	********0665	02/15/2022
MCDONALD, DAMIAN	Y4-G138277	2	41.12	311990029	***8421	02/15/2022
MCKINNEY, JAMAR	Y4-G135957	2	64.93	111900659	******6756	02/15/2022
MELBERN, BRITANY	Y4-G138366	2	43.29	111900581	*******6477	02/15/2022
MILLER, BREAUNA	Y4-G138699	2	32.46	311990058	**5127	02/15/2022
MILLER, WILLIAM CODY	Y4-G135719	2	41.12	111905340	***1476	02/15/2022
MINNIX, JORDAN	Y4-G138056	2	46.47	111903245	****6389	02/15/2022
MURDOCK, CHESNEE	Y4-G138492	2	64.93	314074269	*****7077	02/15/2022
NAIL, KEVIN	Y4-G138170	2	54.11	065400137	*****2732	02/15/2022
NUTT, RYAN	Y4-G136018	2	32.46	111900659	******0209	02/15/2022
PARKER, MICHAEL	Y4-G135725	2	95.24	111000025	********3897	02/15/2022
PARKER, RANDAL	Y4-G138607	2	86.58	111900581	****2621	02/15/2022
PASE, RYAN RJ	Y4-G138484	2	64.93	111904480	****8532	02/15/2022
PEEBLES, CHAD	Y4-G136042	2	32.46	111900594	****1127	02/15/2022
PERRY, JOSEPH	Y4-G136092	2	32.46	111000614	*****3823	02/15/2022
PICAZO, DAVID	Y4-G138711	2	54.11	111000614	*****1570	02/15/2022
PITTMAN, BILL	Y4-G136011	2	32.46	311989852	**7880	02/15/2022
POPE, LES	Y4-G138691	2	108.22	111903245	****3154	02/15/2022
POPHAM, WESTON	Y4-G135027	2	62.77	111000614	*****5920	02/15/2022
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	02/15/2022
RAMOS, JANET MICHELLE	Y4-G138441	2	99.00	256074974	******8520	02/15/2022
REID, APRYL	Y4-G135989	2	32.46	111900581	******2713	02/15/2022
REQUENA, ROEL	Y4-G138293	2	32.46	111000614	*****9107	02/15/2022
RICE, SAVANNAH	Y4-G138706	2	37.88	111904480	****5902	02/15/2022
RICHARD, JARROD	Y4-G12231	2	41.12	111000614	******0482	02/15/2022
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********7121	02/15/2022
RODRIGUEZ, KEITH	Y4-G138300	2	97.39	111900659	******4641	02/15/2022
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	02/15/2022
ROMERO, VALERI	Y4-G136148	2	32.46	111000025	********1192	02/15/2022
ROST, CONNIE	Y4-G138061	2	64.93	311989852	******1808	02/15/2022
SCHWAKE, CASSIE	Y4-G135881	2	32.46	311990029	***2780	02/15/2022
SELMAN, LOGAN	Y4-G135559	2	32.46	314074269	******1253	02/15/2022
SKOPIK, KEITH	Y4-G138316	2	64.93	311989917	**2500	02/15/2022
SOWERS, MICHAEL	Y4-G138215	2	27.06	311990029	**********9253	02/15/2022
SPEAR, MICHAEL	Y4-G138340	2	32.46	311989250	*********5656	02/15/2022
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	02/15/2022
STOCKTON, LINDA	Y4-G11244	2	64.93	311989852	**9780	02/15/2022
TAYLOR, JENNIFER	Y4-G138675	2	43.29	307070267	********1972	02/15/2022
TORREZ, JOSE JOE	Y4-G135849	2	97.39	311990029	**********8819	02/15/2022
TRANTHAM, BRANDI	Y4-G138528	2	75.66	311990029	***5803	02/15/2022
TULL, DEBORAH	Y4-G138356	2	54.11	311990058	**********2830	02/15/2022
VAN ALFEN, KENNETH	Y4-G130516	2	16.24	111900594	****2069	02/15/2022
VEGA, ANGELYS	Y4-G135705	2	32.46	111000614	*****4619	02/15/2022
VINSON, ELVIN	Y4-G135810	2	32.46	101100045	********2119	02/15/2022
Velez, Joseph	Y4-G138564	2	37.88	111901580	***1910	02/15/2022
WALKER, EDDIE	Y4-G136088	2	36.46	111000614	******6185	02/15/2022
WASILONSKI, KEITH	Y4-G136082	2	32.46	307070005	*********6116	02/15/2022
WEBB, JAMES	Y4-G138428	2	32.46	111000614	*****0527	02/15/2022
WESTBROOK, TYLER	Y4-G135729	2	32.46	311990045	**5614	02/15/2022
WHEELER, LAUREN	Y4-G136174	2	54.11	111903245	****7061	02/15/2022
WHITT, RAINEY	Y4-G138559	2	99.00	311989852	***1510	02/15/2022
WILLIAMS, JESSE	Y4-G138435	2	86.58	111903245	****3896	02/15/2022
WITTENBURG, JENNIFER	Y4-T00084	2	21.95	111900659	******2201	02/15/2022
	Count:  115	Total:	5878.73

Rejected Input Items

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