Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, CALEB |
Y4-G138254 |
1 |
54.11 |
314074269 |
******0474 |
02/01/2022 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
02/01/2022 |
| BENSON, GRACE |
Y4-G135367 |
1 |
153.13 |
091400680 |
*****8880 |
02/01/2022 |
| BLEEMEL, ALAN |
Y4-G138251 |
1 |
32.46 |
111000614 |
*****7547 |
02/01/2022 |
| BRADLEY, LINDSEY |
Y4-G138092 |
1 |
99.00 |
111000025 |
********8606 |
02/01/2022 |
| BRADSHAW, SHAMIKA |
Y4-G138415 |
1 |
143.24 |
111000025 |
********6743 |
02/01/2022 |
| BRAVO, NICK |
Y4-G138602 |
1 |
32.46 |
311990029 |
***0392 |
02/01/2022 |
| BRILL, IOAN |
Y4-G136055 |
1 |
32.46 |
111916326 |
******7730 |
02/01/2022 |
| BROUSSARD, JOHN |
Y4-G138104 |
1 |
37.88 |
111000025 |
********5372 |
02/01/2022 |
| CASTANEDA, RAMON |
Y4-G138580 |
1 |
32.46 |
311989852 |
***2270 |
02/01/2022 |
| CHEATHAM, JAMEY |
Y4-G136116 |
1 |
54.11 |
111903245 |
******2259 |
02/01/2022 |
| CHILDERS, WILLIS |
Y4-G138599 |
1 |
64.94 |
311989917 |
**9001 |
02/01/2022 |
| CLARK, JAMES JD |
Y4-G138289 |
1 |
49.00 |
111900659 |
******0012 |
02/01/2022 |
| CLENDENNEN, DAVE |
Y4-G131257 |
1 |
27.06 |
111907199 |
***3867 |
02/01/2022 |
| COLON-CARTENGEN, CRIST |
Y4-G135732 |
1 |
64.93 |
111900659 |
******2215 |
02/01/2022 |
| CONSOLE, NIKKI |
Y4-G138033 |
1 |
54.11 |
122000247 |
******8974 |
02/01/2022 |
| DAVENPORT, BRIANA |
Y4-G138431 |
1 |
43.29 |
111903245 |
****1015 |
02/01/2022 |
| DEAPEN, EMEY |
Y4-G138530 |
1 |
43.29 |
111000614 |
*****5265 |
02/01/2022 |
| DELGADO, JODIE |
Y4-G135531 |
1 |
74.60 |
111000025 |
********3115 |
02/01/2022 |
| DICKINSON, GREG |
Y4-G138601 |
1 |
140.69 |
322271627 |
******5111 |
02/01/2022 |
| DIETRICK, BESS |
Y4-G138018 |
1 |
32.46 |
111900594 |
****6238 |
02/01/2022 |
| DINE, TEDDY |
Y4-G138542 |
1 |
75.75 |
311989852 |
***8870 |
02/01/2022 |
| DOSSEY, APRIL |
Y4-G138724 |
1 |
6.50 |
111900659 |
******6619 |
02/01/2022 |
| DUNN, JENNIFER |
Y4-G138554 |
1 |
69.01 |
256074974 |
******1133 |
02/01/2022 |
| EARY, LOREN |
Y4-G138219 |
1 |
86.58 |
111900659 |
******2383 |
02/01/2022 |
| FELICIANO, DAVID |
Y4-G138328 |
1 |
64.93 |
111000614 |
*****8780 |
02/01/2022 |
| FERDERER, WIL |
Y4-G138444 |
1 |
32.46 |
311990029 |
***1117 |
02/01/2022 |
| FLORIO, RYAN |
Y4-G138561 |
1 |
32.46 |
111000614 |
*****3919 |
02/01/2022 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
084201278 |
****4333 |
02/01/2022 |
| FRANK, KENDALL |
Y4-G135893 |
1 |
64.93 |
111900594 |
****1616 |
02/01/2022 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
02/01/2022 |
| GC, PRASHANTA |
Y4-G138010 |
1 |
32.46 |
111000025 |
********4989 |
02/01/2022 |
| GOFF, RHONDA |
Y4-G136150 |
1 |
101.00 |
311989852 |
***4180 |
02/01/2022 |
| GRIFFIN, ADRIAN |
Y4-G135874 |
1 |
113.65 |
111903245 |
****7724 |
02/01/2022 |
| GRIFFIN, TERESA |
Y4-G135966 |
1 |
32.46 |
111903245 |
****7724 |
02/01/2022 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
02/01/2022 |
| HAMILTON, MICHAEL |
Y4-G138585 |
1 |
32.46 |
111000025 |
********5601 |
02/01/2022 |
| HEIN, TROY |
Y4-G135718 |
1 |
41.12 |
111900659 |
******2705 |
02/01/2022 |
| HERBELIN, RICK |
Y4-G135701 |
1 |
40.71 |
111900581 |
******2704 |
02/01/2022 |
| HERNANDEZ, CHRISTIE |
Y4-AC3426 |
1 |
28.55 |
311990058 |
**********0207 |
02/01/2022 |
| HILL, BRAD |
Y4-G138615 |
1 |
37.88 |
111000614 |
*****7067 |
02/01/2022 |
| HOLDER, JOAN |
Y4-G138409 |
1 |
15.00 |
311990058 |
**********8422 |
02/01/2022 |
| HOWARD, JONATHAN |
Y4-G138583 |
1 |
64.93 |
111000614 |
*****8578 |
02/01/2022 |
| HRABAL, DUSTIN |
Y4-G138531 |
1 |
32.46 |
111902806 |
****0950 |
02/01/2022 |
| HUNTER, KRISTI |
Y4-G135560 |
1 |
64.93 |
111900581 |
******8826 |
02/01/2022 |
| INGRAM, TIM |
Y4-G135558 |
1 |
37.99 |
311989852 |
******6057 |
02/01/2022 |
| JOHNSON, ROBERT |
Y4-G135990 |
1 |
54.11 |
084201278 |
****5629 |
02/01/2022 |
| JONES, JOSHUA |
Y4-G130964A |
1 |
28.55 |
311990029 |
**********9162 |
02/01/2022 |
| KILGO, NATALIE |
Y4-G138302 |
1 |
64.93 |
111900659 |
******8921 |
02/01/2022 |
| KOESTER, JARED |
Y4-G10925 |
1 |
35.71 |
311990029 |
**********6067 |
02/01/2022 |
| KREMPIN, DIANNE |
Y4-G138505 |
1 |
54.11 |
311990058 |
**********5530 |
02/01/2022 |
| LILES, KELLY |
Y4-G138306 |
1 |
37.46 |
111000614 |
*****3896 |
02/01/2022 |
| LUCAS, NICHOLAS |
Y4-G138205 |
1 |
32.46 |
311990045 |
***8566 |
02/01/2022 |
| MCCRAW, JOSH |
Y4-G138024 |
1 |
86.58 |
084201278 |
***3047 |
02/01/2022 |
| MCLAUGHLIN, APRILLE |
Y4-G138475 |
1 |
32.46 |
256074974 |
******7929 |
02/01/2022 |
| MENDOZA, EMILIO |
Y4-G138540 |
1 |
37.88 |
111900659 |
******7736 |
02/01/2022 |
| MENDOZA, JENNIFER |
Y4-AC3577 |
1 |
21.95 |
111900659 |
******5721 |
02/01/2022 |
| MENDOZA, YOLANDA |
Y4-G138394 |
1 |
54.11 |
084201278 |
******0606 |
02/01/2022 |
| MIZE, CAROL JO |
Y4-G138150 |
1 |
73.59 |
111000025 |
********8224 |
02/01/2022 |
| MONTOYA, ROSENDO |
Y4-G136031 |
1 |
32.46 |
111000025 |
********7306 |
02/01/2022 |
| MURPHY, RANDY |
Y4-G136066 |
1 |
32.46 |
111900594 |
****4651 |
02/01/2022 |
| NELSON, XAVIER |
Y4-G136081 |
1 |
32.46 |
111000025 |
********7064 |
02/01/2022 |
| NOLEN, GENTRIE |
Y4-G135970 |
1 |
43.29 |
113010547 |
******4447 |
02/01/2022 |
| NORISKIN, WENDY |
Y4-G138225 |
1 |
32.46 |
111907199 |
***4257 |
02/01/2022 |
| PATTERSON, JOSHUA |
Y4-G135610 |
1 |
54.11 |
111900659 |
******3981 |
02/01/2022 |
| PEREZ, ERIK |
Y4-G136192 |
1 |
32.46 |
111905340 |
***2693 |
02/01/2022 |
| PETERSON, DOROTHY JANI |
Y4-G135600 |
1 |
57.36 |
311989852 |
******9703 |
02/01/2022 |
| PICK, COREY |
Y4-G135801 |
1 |
32.46 |
311990058 |
**********0827 |
02/01/2022 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
********5187 |
02/01/2022 |
| PRINCE, RON |
Y4-G135876 |
1 |
32.46 |
111000025 |
********2646 |
02/01/2022 |
| RAINES, CHARLES |
Y4-G138488 |
1 |
32.46 |
111900659 |
*********2739 |
02/01/2022 |
| REED, COLBY |
Y4-G138124 |
1 |
32.46 |
111000614 |
*****0336 |
02/01/2022 |
| REIMAN, JOHN EMIL |
Y4-G135902 |
1 |
328.55 |
314074269 |
****8027 |
02/01/2022 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
02/01/2022 |
| RICHARDSON, JOHN |
Y4-G138112 |
1 |
54.11 |
311989852 |
*****7560 |
02/01/2022 |
| ROBERTS, JARRETT |
Y4-G135192 |
1 |
32.46 |
084201278 |
***5647 |
02/01/2022 |
| ROCCHIO, SAM |
Y4-G138433 |
1 |
37.88 |
071025661 |
******0897 |
02/01/2022 |
| ROCHA, JESSICA |
Y4-G138487 |
1 |
32.46 |
111900659 |
******4178 |
02/01/2022 |
| SARNA, TRIXIE |
Y4-G138075 |
1 |
54.11 |
111000614 |
*****1122 |
02/01/2022 |
| SAWYER, JESSICA |
Y4-G138593 |
1 |
43.29 |
256074974 |
******8854 |
02/01/2022 |
| SCOTT, DARRELL |
Y4-G135519 |
1 |
64.93 |
311989852 |
**3710 |
02/01/2022 |
| SECREST, JEANNE |
Y4-G138178 |
1 |
32.46 |
121000358 |
********3575 |
02/01/2022 |
| SHELTON, MISTY |
Y4-G136169 |
1 |
32.46 |
111900604 |
*****6304 |
02/01/2022 |
| SIMS, MIKE |
Y4-G130856 |
1 |
89.83 |
111907199 |
***6578 |
02/01/2022 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
02/01/2022 |
| STULL, APRIL |
Y4-G138217 |
1 |
32.46 |
314074269 |
*****1365 |
02/01/2022 |
| TAYLOR, CHRISTOPHER |
Y4-G135886 |
1 |
64.93 |
111000614 |
******1187 |
02/01/2022 |
| TERRELL, ELON |
Y4-G135938 |
1 |
32.46 |
124003116 |
******9721 |
02/01/2022 |
| TINDELL, MASON |
Y4-G138569 |
1 |
75.76 |
111900659 |
******7535 |
02/01/2022 |
| TRUONG, MINH MIMI |
Y4-G138393 |
1 |
33.46 |
111900659 |
******8132 |
02/01/2022 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
64.93 |
111000025 |
********0368 |
02/01/2022 |
| VAUGHAN, RANDY |
Y4-G135818 |
1 |
32.46 |
111904480 |
****3361 |
02/01/2022 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
02/01/2022 |
| VILLATORO, DAVID |
Y4-G136156 |
1 |
32.46 |
071921891 |
******7433 |
02/01/2022 |
| WASHINGTON, TIA |
Y4-G138120 |
1 |
86.58 |
256074974 |
******7081 |
02/01/2022 |
| WATSON, CYNTHIA |
Y4-G136080 |
1 |
32.46 |
311989852 |
******2507 |
02/01/2022 |
| WILLIAMS, LADI |
Y4-G138591 |
1 |
32.46 |
311990045 |
***3201 |
02/01/2022 |
| WILLIS, TRAVIS |
Y4-G138385 |
1 |
32.46 |
314074269 |
*****4928 |
02/01/2022 |
| WILSON, JONATHAN |
Y4-G136168 |
1 |
32.46 |
111900659 |
******2654 |
02/01/2022 |
| WILSON, JULIE |
Y4-G138199 |
1 |
54.11 |
111900594 |
****0168 |
02/01/2022 |
| WORTHAM, BRADLY |
Y4-G138144 |
1 |
32.46 |
111905133 |
***0717 |
02/01/2022 |
| ZINSMEISTER, LAYTON |
Y4-G135580 |
1 |
32.46 |
322271627 |
*****2120 |
02/01/2022 |
| |
Count: 102 |
Total: |
5258.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|