07/13/2022

07:40:21

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	07/15/2022
ADKINS, ANTHONY	Y4-G138053	2	64.93	111900659	******1063	07/15/2022
ALHAKIM, MOHD	Y4-G138847	2	32.46	111000614	*****6938	07/15/2022
ALLEN, BO	Y4-G138700	2	32.46	111911156	***8362	07/15/2022
ALVIZO, ROGELIO	Y4-G138766	2	64.93	111900581	*******6334	07/15/2022
ARCENEAUX, MADELEINE COLE	Y4-G139704	2	64.93	111000614	*****9418	07/15/2022
ARMSTRONG, SHAWN	Y4-G136024	2	32.46	311989852	******4301	07/15/2022
AYALA, MELISSA	Y4-G138434	2	64.93	065404340	****5213	07/15/2022
BAILEY, ALLISSA	Y4-G136014	2	24.36	091000019	******6913	07/15/2022
BAKER, COLE ROBERT	Y4-G135629	2	64.93	111000025	********2453	07/15/2022
BANKS, MICHAEL	Y4-G138455	2	32.46	311990029	**********1832	07/15/2022
BENTHUL, TRAVIS	Y4-G139738	2	43.29	111900659	******2214	07/15/2022
BLANTON, MARIANNE	Y4-G138267	2	43.29	111906271	*****1384	07/15/2022
BONDESON, DYLAN	Y4-G138684	2	32.46	311990058	**********5157	07/15/2022
BRACE, JOSHUA	Y4-G138808	2	54.11	311989852	***5320	07/15/2022
BROOKS, SARAH	Y4-G139787	2	64.93	111904480	****0957	07/15/2022
BROWN, CODY	Y4-G138912	2	64.93	111900659	******6141	07/15/2022
CANALES, MICHAEL	Y4-G135981	2	37.88	111000614	*****2113	07/15/2022
CARR, JOHNNY	Y4-G138768	2	43.29	311989852	***4480	07/15/2022
CASTRO, STUART	Y4-G138891	2	32.46	111904480	***6477	07/15/2022
CHAVEZ, ROBERT	Y4-G138696	2	32.46	311989852	***5390	07/15/2022
CLENDENEN, JOEY	Y4-G138904	2	54.11	311990045	***2466	07/15/2022
COOK, PETRO	Y4-G135921	2	249.00	121000358	********7695	07/15/2022
CROUCH, KATHRYN	Y4-G138762	2	37.88	111900581	****7384	07/15/2022
CURRY, KATHY	Y4-G138588	2	32.46	111907199	***0359	07/15/2022
CUTBIRTH, STACIE	Y4-G138800	2	54.11	111900581	****3100	07/15/2022
DOMINGUEZ JR, AURELIO	Y4-G136036	2	64.93	031176110	*******5516	07/15/2022
EASON, WINSTON	Y4-G138734	2	64.93	314074269	*****1376	07/15/2022
ELIZONDO, MARIA	Y4-G138670	2	129.87	111900659	******9376	07/15/2022
ENGLISH, RONALD	Y4-G135995	2	97.39	111900659	******9210	07/15/2022
ERVIN, DATRON	Y4-G138844	2	32.46	111906271	*****9365	07/15/2022
EVANS, NATHANAEL	Y4-G136107	2	32.46	314074269	*****4103	07/15/2022
FELAN, PETE	Y4-G138745	2	32.46	311989250	**1914	07/15/2022
FELDMAN, CHANCE	Y4-G138794	2	97.40	111000025	********2108	07/15/2022
FELDMAN, TANNER	Y4-G135935	2	43.29	311990029	***9467	07/15/2022
FICKER, MICHAEL	Y4-G138803	2	32.46	111900581	*******0202	07/15/2022
FILES, DEVIN	Y4-G139773	2	89.92	111906271	*****9271	07/15/2022
FREELAND, ROGER	Y4-G138472	2	37.88	111301122	*******1810	07/15/2022
Farmer, Paula	Y4-G138930	2	43.29	121000358	********4072	07/15/2022
GARCIA, LUIS	Y4-G138552	2	32.46	314074269	*****3469	07/15/2022
GARCIA, VICTOR	Y4-G138792	2	32.46	111900659	******8598	07/15/2022
GILBERTSON, SAM	Y4-G135980	2	32.46	311990045	***7806	07/15/2022
GILLIAM, MADISON	Y4-G138867	2	32.46	111900581	****3518	07/15/2022
GLASS, TYLER	Y4-G135951	2	32.46	311990029	***4427	07/15/2022
GOLD, TAMMY-GLEN	Y4-G138331	2	64.93	031176110	*******7203	07/15/2022
GONZALES, JOSEPH	Y4-G138720	2	64.93	311989852	***1600	07/15/2022
GRAVES, ROBERT	Y4-G139714	2	37.88	111900659	******7498	07/15/2022
HADLEY, BRANDON	Y4-G138495	2	64.93	111000614	***********9565	07/15/2022
HICKS, CHRISTOPHER	Y4-G135844	2	32.46	084201278	***8809	07/15/2022
HIGGINS, BLAKE	Y4-G138570	2	32.46	111000614	*****8291	07/15/2022
HOGG, KYLE	Y4-G135727	2	108.23	111903245	****2315	07/15/2022
HOWARD, KATRINA	Y4-G138551	2	32.46	111900594	****1030	07/15/2022
HUDSON, JONATHAN	Y4-G136173	2	32.46	111907199	***6497	07/15/2022
HUGGINS, KARIE	Y4-G139796	2	108.23	111900594	****5859	07/15/2022
HUGHES, FRANK	Y4-G139769	2	43.29	071921891	******1178	07/15/2022
HUTCHISON, PAUL	Y4-G136016	2	32.46	111000025	********8901	07/15/2022
JIMENEZ, RANDY	Y4-G138094	2	32.46	073972181	**********5209	07/15/2022
JOHNSON, MISTY	Y4-G138413	2	64.93	111900604	*****6153	07/15/2022
JONES JR, DARRELL	Y4-G138476	2	32.46	311989836	***0803	07/15/2022
JONES, ADAM	Y4-G139754	2	32.46	111906271	*****5284	07/15/2022
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	07/15/2022
KIRVEN, CHRIS	Y4-G138174	2	32.46	111903465	***0575	07/15/2022
KLOUS, CALEB	Y4-G138572	2	37.88	111900659	******1987	07/15/2022
LEWIS, CARLTON	Y4-G138573	2	64.93	111000614	*****7164	07/15/2022
LINA, KATHY	Y4-G135768	2	32.46	311989852	***2504	07/15/2022
LLANAS, LUPE	Y4-G138269	2	99.00	111900659	******3243	07/15/2022
LODEN, COLT	Y4-G138880	2	32.46	256074974	******3808	07/15/2022
LOPEZ, CHRISTINE	Y4-G139736	2	32.46	111900604	*****0675	07/15/2022
LOREDO, DIONICIA NIECE	Y4-G138795	2	64.93	111900659	******3078	07/15/2022
LOSAK, CARRIE	Y4-T000010	2	21.95	311990045	*7211	07/15/2022
LOVE, ASTON	Y4-G138600	2	64.93	311990045	***1371	07/15/2022
MACARTHUR, ANAKIN	Y4-G139749	2	64.93	325070760	*****7835	07/15/2022
MARTINEZ, JAVIER	Y4-G135217	2	41.12	111900659	******2695	07/15/2022
MARTINEZ, LISA	Y4-G130852	2	81.18	311990045	***6871	07/15/2022
MCCANN, JENA	Y4-G138758	2	37.88	051400549	******5552	07/15/2022
MCCAULEY, SHARON	Y4-T00033	2	43.95	311990029	*******8424	07/15/2022
MCCORMACK, ALYCIA	Y4-G138234	2	99.00	111000025	********0665	07/15/2022
MCDONALD, DAMIAN	Y4-G138911	2	41.12	311990029	***8421	07/15/2022
MCKINNEY, JAMAR	Y4-G135957	2	64.93	111900659	******6756	07/15/2022
MILLER, BREAUNA	Y4-G138699	2	32.46	311990058	**5127	07/15/2022
MILLER, WILLIAM CODY	Y4-G138910	2	41.12	111905340	***1476	07/15/2022
MINNIX, JORDAN	Y4-G138821	2	45.47	111903245	****6389	07/15/2022
MOONEYHAM, KASEY	Y4-G138885	2	54.11	111000614	*****5727	07/15/2022
MOORE, BARBARA	Y4-G135158	2	31.20	311989852	**9670	07/15/2022
MURDOCK, CHESNEE	Y4-G138492	2	64.93	314074269	*****7077	07/15/2022
NAIL, KEVIN	Y4-G138170	2	54.11	065400137	*****2732	07/15/2022
NAJERA, IVANA	Y4-G139797	2	32.46	111000614	*****7180	07/15/2022
NUTT, RYAN	Y4-G136018	2	32.46	111900659	******0209	07/15/2022
PARKER, RANDAL	Y4-G138607	2	86.58	111900581	****2621	07/15/2022
PASE, RYAN RJ	Y4-G138484	2	64.93	111904480	****8532	07/15/2022
PEEBLES, CHAD	Y4-G136042	2	32.46	111900594	****1127	07/15/2022
PEREZ, KIANNA	Y4-G139741	2	32.46	325070760	*****1817	07/15/2022
PERRY, JOSEPH	Y4-G136092	2	32.46	111000614	*****3823	07/15/2022
PERRY, KAREN	Y4-G139784	2	37.88	111900659	******7392	07/15/2022
PETTY, DEANDREA	Y4-G139739	2	64.93	111000614	******3085	07/15/2022
PICAZO, DAVID	Y4-G138711	2	54.11	111000614	*****1570	07/15/2022
PITTMAN, BILL	Y4-G136011	2	32.46	311989852	**7880	07/15/2022
POPHAM, WESTON	Y4-G135027	2	62.77	111000614	*****5920	07/15/2022
POTEET, BILLY	Y4-G135054	2	64.93	111904480	****7642	07/15/2022
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	07/15/2022
RAMIREZ, KIMBERLY	Y4-G138862	2	43.29	041215663	*********8112	07/15/2022
RAMOS, JANET MICHELLE	Y4-G138441	2	99.00	256074974	******8520	07/15/2022
REID, APRYL	Y4-G135989	2	32.46	111900581	******2713	07/15/2022
REQUENA, ROEL	Y4-G138293	2	32.46	111000614	*****9107	07/15/2022
RICHARD, JARROD	Y4-G12231	2	41.12	111000614	******0482	07/15/2022
ROBERTS, APRIL	Y4-G139783	2	86.58	311990045	***8682	07/15/2022
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********7121	07/15/2022
ROBINSON, JASMINE	Y4-G138793	2	32.46	111000614	*****2570	07/15/2022
RODRIGUEZ, KEITH	Y4-G138300	2	97.39	111900659	******4641	07/15/2022
RODRIQUEZ, TYLER	Y4-G138383	2	43.29	111000025	********9611	07/15/2022
ROMERO, VALERI	Y4-G136148	2	32.46	111000025	********1192	07/15/2022
RUFF, NICHOLAS	Y4-G138770	2	32.46	311990058	**6871	07/15/2022
SCHWAKE, CASSIE	Y4-G135881	2	32.46	311990029	***2780	07/15/2022
SELMAN, LOGAN	Y4-G135559	2	32.46	314074269	******1253	07/15/2022
SHEODIAL, SARAH	Y4-G139715	2	32.46	021000021	*****0652	07/15/2022
SIMPER, MATTHEW	Y4-G138518	2	32.46	122100024	*****4486	07/15/2022
SKOPIK, KEITH	Y4-G138316	2	64.93	311989917	**2500	07/15/2022
SOWERS, MICHAEL	Y4-G138215	2	27.06	311990029	**********9253	07/15/2022
SPEAR, MICHAEL	Y4-G138340	2	32.46	311989250	*********5656	07/15/2022
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	07/15/2022
STOCKTON, LINDA	Y4-G11244	2	64.93	311989852	**9780	07/15/2022
TAYLOR, JENNIFER	Y4-G138675	2	43.29	307070267	********1972	07/15/2022
TORREZ, JOSE JOE	Y4-G135849	2	97.39	311990029	**********8819	07/15/2022
TRANTHAM, BRANDI	Y4-G138528	2	75.66	311990029	***5803	07/15/2022
TULL, DEBORAH	Y4-G138356	2	54.11	311990058	**********2830	07/15/2022
VAN ALFEN, KENNETH	Y4-G130516	2	28.55	111900594	****8910	07/15/2022
VEGA, ANGELYS	Y4-G138818	2	64.93	111000614	*****4619	07/15/2022
VINSON, ELVIN	Y4-G135810	2	32.46	101100045	********2119	07/15/2022
Velez, Joseph	Y4-G138564	2	41.38	111901580	***1910	07/15/2022
WALKER, EDDIE	Y4-G136088	2	32.46	111000614	******6185	07/15/2022
WEBB, JAMES	Y4-G138428	2	32.46	111000614	*****0527	07/15/2022
WESTBROOK, TYLER	Y4-G135729	2	32.46	311990045	**5614	07/15/2022
WHITT, RAINEY	Y4-G138559	2	54.11	311989852	***1510	07/15/2022
WILKINSON, RODNEY WAYNE	Y4-G139753	2	75.75	314089681	****1245	07/15/2022
WILLIAMS, JESSE	Y4-G138435	2	86.58	111903245	****3896	07/15/2022
WILSON, AMY	Y4-G138589	2	32.46	111900659	******7365	07/15/2022
WITTENBURG, JENNIFER	Y4-T00084	2	21.95	111900659	******2201	07/15/2022
	Count:  137	Total:	6892.99

Rejected Input Items

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