01/13/2022
08:33:12
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 01/15/2022
ADKINS, ANTHONY Y4-G138053 2 64.93 111900659 ******1063 01/15/2022
ALVARADO, ISACK Y4-G138322 2 64.93 311990058 **5298 01/15/2022
ALVIZO, ROGELIO Y4-G136034 2 64.93 111900581 *******6334 01/15/2022
ARMSTRONG, SHAWN Y4-G136024 2 32.46 311989852 ******4301 01/15/2022
AYALA, MELISSA Y4-G138434 2 64.93 065404340 ****5213 01/15/2022
BAILEY, ALLISSA Y4-G136014 2 21.65 091000019 ******6913 01/15/2022
BAKER, COLE ROBERT Y4-G135629 2 64.93 111000025 ********2453 01/15/2022
BANKS, MICHAEL Y4-G138455 2 32.46 311990029 **********1832 01/15/2022
BLANTON, MARIANNE Y4-G138267 2 43.29 111906271 *****1384 01/15/2022
BRUNSON ROUDABU, RANEY Y4-G10886 2 54.11 311989836 *******0901 01/15/2022
CADENA, AMORA Y4-G138496 2 89.92 311990045 ***6771 01/15/2022
CALVILLO, RIGOBERTO Y4-G138523 2 32.46 111000025 ********4690 01/15/2022
CANALES, MICHAEL Y4-G135981 2 37.88 111000614 *****2113 01/15/2022
CASTRO, STUART Y4-G136038 2 32.46 111904480 ***6477 01/15/2022
CLENDENEN, JOEY Y4-G138116 2 54.11 311990045 ***2466 01/15/2022
COOK, PETRO Y4-G135921 2 249.00 121000358 ********7695 01/15/2022
COPELAND, SHARON Y4-G10760 2 27.06 111907199 ***5138 01/15/2022
CORNELL, TAYLER Y4-G135955 2 133.22 314074269 ******9716 01/15/2022
CRANDALL, LINDSEY Y4-G135698 2 32.46 314074269 ****1005 01/15/2022
CURRY, KATHY Y4-G138588 2 32.46 111907199 ***0359 01/15/2022
DIAZ, FIDEL Y4-G138524 2 86.58 256074974 ******5748 01/15/2022
DOMINGUEZ JR, AURELIO Y4-G136036 2 64.93 031176110 *******5516 01/15/2022
ENGLISH, RONALD Y4-G135995 2 64.93 111900659 ******9210 01/15/2022
EVANS, NATHANAEL Y4-G136107 2 32.46 314074269 *****4103 01/15/2022
FAHRNER, RANDY Y4-G138314 2 32.46 111904480 ***7002 01/15/2022
FELDMAN, TANNER Y4-G135935 2 43.29 311990029 ***9467 01/15/2022
FREELAND, ROGER Y4-G138472 2 37.88 111301122 *******1810 01/15/2022
GARCIA, JESUS JESSE Y4-G138497 2 54.11 311990029 ***4000 01/15/2022
GARCIA, LUIS Y4-G138552 2 32.46 314074269 *****3469 01/15/2022
GILBERTSON, SAM Y4-G135980 2 32.46 311990045 ***7806 01/15/2022
GLASS, TYLER Y4-G135951 2 32.46 311990029 ***4427 01/15/2022
GOLD, TAMMY-GLEN Y4-G138331 2 64.93 031176110 *******7203 01/15/2022
GOMEZ, MARY Y4-G10468 2 35.71 084201278 ******8934 01/15/2022
GONZALES, JOSEPH Y4-G138376 2 64.93 311989852 ***1600 01/15/2022
GRAF, CINDY Y4-G138161 2 32.46 311989852 ******5829 01/15/2022
HADLEY, BRANDON Y4-G138495 2 64.93 111000614 ***********9565 01/15/2022
HICKS, CHRISTOPHER Y4-G135844 2 32.46 084201278 ***8809 01/15/2022
HIGGINS, BLAKE Y4-G138570 2 32.46 311990029 ***3801 01/15/2022
HOGG, KYLE Y4-G135727 2 108.23 111903245 ****2315 01/15/2022
HUDSON, JONATHAN Y4-G136173 2 32.46 111907199 ***6497 01/15/2022
HUTCHISON, PAUL Y4-G136016 2 32.46 111000025 ********8901 01/15/2022
HUTTO, JAKE Y4-G138604 2 32.46 111903245 ****5627 01/15/2022
JIMENEZ, RANDY Y4-G138094 2 64.93 073972181 **********5209 01/15/2022
JOHNSON, MATTHEW Y4-G138446 2 32.46 111900659 ******7519 01/15/2022
JOHNSON, MISTY Y4-G138413 2 64.93 111900604 *****6153 01/15/2022
JONES JR, DARRELL Y4-G138476 2 32.46 311989836 ***0803 01/15/2022
KELLEY, OTHA OJ Y4-A00128 2 27.06 311986318 ******0005 01/15/2022
KIRVEN, CHRIS Y4-G138174 2 32.46 111903465 ***0575 01/15/2022
LEWIS, CARLTON Y4-G138573 2 32.47 111000614 *****7164 01/15/2022
LINA, KATHY Y4-G135768 2 32.46 311989852 ***2504 01/15/2022
LLANAS, LUPE Y4-G138269 2 101.00 111900659 ******3243 01/15/2022
LODEN, COLT Y4-G135972 2 32.46 256074974 ******3808 01/15/2022
LOEWEN, CHRISTA Y4-G138550 2 54.11 111000614 *****8133 01/15/2022
LOSAK, CARRIE Y4-T000010 2 21.95 311990045 *7211 01/15/2022
LOVE, ASTON Y4-G138600 2 64.93 311990045 ***1371 01/15/2022
LOZANO, ANGELO Y4-G138520 2 37.88 124003116 ******7768 01/15/2022
MARTINEZ, JAVIER Y4-G135217 2 73.59 111900659 ******2695 01/15/2022
MARTINEZ, LISA Y4-G130852 2 81.18 311990045 ***6871 01/15/2022
MCCAULEY, SHARON Y4-T00033 2 43.95 311990029 *******8424 01/15/2022
MCCORMACK, ALYCIA Y4-G138234 2 129.36 111000025 ********0665 01/15/2022
MCDONALD, CHARLOTTE Y4-G138390 2 27.06 311989852 ***0504 01/15/2022
MCDONALD, DAMIAN Y4-G138277 2 41.12 311990029 ***8421 01/15/2022
MCKINNEY, JAMAR Y4-G135957 2 64.93 111900659 ******6756 01/15/2022
MELBERN, BRITANY Y4-G138366 2 43.29 111900581 *******6477 01/15/2022
MERCER, ROBERT Y4-G138519 2 89.92 103100195 ********4898 01/15/2022
MILLER, WILLIAM CODY Y4-G135719 2 41.12 111905340 ***1476 01/15/2022
MINNIX, JORDAN Y4-G138056 2 45.47 111903245 ****6389 01/15/2022
MOCK, CHARLES EVAN Y4-G138315 2 2.71 111900659 ******6729 01/15/2022
MURDOCK, CHESNEE Y4-G138492 2 64.93 314074269 *****7077 01/15/2022
NAIL, KEVIN Y4-G138170 2 54.11 065400137 *****2732 01/15/2022
NUTT, RYAN Y4-G136018 2 32.46 111900659 ******0209 01/15/2022
PARKER, MICHAEL Y4-G135725 2 95.24 111000025 ********3897 01/15/2022
PARKER, RANDAL Y4-G138607 2 86.58 111900581 ****2621 01/15/2022
PASE, RYAN RJ Y4-G138484 2 64.93 111904480 ****8532 01/15/2022
PEEBLES, CHAD Y4-G136042 2 32.46 111900594 ****1127 01/15/2022
PERRY, JOSEPH Y4-G136092 2 32.46 111000614 *****3823 01/15/2022
PICAZO, DAVID Y4-G138175 2 54.11 111000614 *****1570 01/15/2022
PITTMAN, BILL Y4-G136011 2 32.46 311989852 **7880 01/15/2022
POPE, LES Y4-G135932 2 97.39 111903245 ****3154 01/15/2022
POPHAM, WESTON Y4-G135027 2 62.77 111000614 *****5920 01/15/2022
RADKE, CRYSTAL Y4-G11468 2 35.71 111000025 ********5071 01/15/2022
REID, APRYL Y4-G135989 2 32.46 111900581 ******2713 01/15/2022
REQUENA, ROEL Y4-G138293 2 32.46 111000614 *****9107 01/15/2022
RICHARD, JARROD Y4-G12231 2 41.12 111000614 ******0482 01/15/2022
ROBINETTE, MYSTE Y4-G136197 2 54.11 111000614 *****1932 01/15/2022
ROBINSON, GREG Y4-G10841 2 21.65 111000025 ********7121 01/15/2022
RODRIGUEZ, KEITH Y4-G138300 2 97.39 111900659 ******4641 01/15/2022
ROGERS, ALAN Y4-A01505 2 21.65 311079306 *********6655 01/15/2022
ROMERO, VALERI Y4-G136148 2 32.46 111000025 ********1192 01/15/2022
ROST, CONNIE Y4-G138061 2 64.93 311989852 ******1808 01/15/2022
SCHWAKE, CASSIE Y4-G135881 2 32.46 311990029 ***2780 01/15/2022
SELMAN, LOGAN Y4-G135559 2 89.92 314074269 ******1253 01/15/2022
SKOPIK, KEITH Y4-G138316 2 32.46 311989917 **2500 01/15/2022
SOWERS, MICHAEL Y4-G138215 2 27.06 311990029 **********9253 01/15/2022
SPEAR, MICHAEL Y4-G138340 2 32.46 311989250 *********5656 01/15/2022
STANLEY, CHAD Y4-A00799 2 32.48 111900659 ******0806 01/15/2022
STOCKTON, LINDA Y4-G11244 2 64.93 311989852 **9780 01/15/2022
TORREZ, JOSE JOE Y4-G135849 2 97.39 311990029 **********8819 01/15/2022
TRANTHAM, BRANDI Y4-G138528 2 107.04 311990029 ***5803 01/15/2022
TULL, DEBORAH Y4-G138356 2 54.11 311990058 **********2830 01/15/2022
VAN ALFEN, KENNETH Y4-G130516 2 16.24 111900594 ****2069 01/15/2022
VINSON, ELVIN Y4-G135810 2 32.46 101100045 ********2119 01/15/2022
Velez, Joseph Y4-G138564 2 39.88 111901580 ***1910 01/15/2022
WALKER, EDDIE Y4-G136088 2 41.46 111000614 ******6185 01/15/2022
WASILONSKI, KEITH Y4-G136082 2 64.93 307070005 *********6116 01/15/2022
WEBB, JAMES Y4-G138428 2 32.46 111000614 *****0527 01/15/2022
WESTBROOK, TYLER Y4-G135729 2 32.46 311990045 **5614 01/15/2022
WHEELER, LAUREN Y4-G136174 2 54.11 111903245 ****7061 01/15/2022
WILLIAMS, JESSE Y4-G138435 2 86.58 111903245 ****3896 01/15/2022
WITTENBURG, JENNIFER Y4-T00084 2 21.95 111900659 ******2201 01/15/2022
  Count:  111 Total: 5761.56      



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