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 |
10/03/2022 |
| AMICK, CHASE |
Y4-G138964 |
1 |
32.46 |
111000614 |
*****8978 |
10/03/2022 |
| ARCENEAUX, TARA |
Y4-G136175 |
1 |
21.65 |
311989852 |
****6108 |
10/03/2022 |
| BARNES, TERRY |
Y4-B00112 |
1 |
32.46 |
311990029 |
**********9180 |
10/03/2022 |
| BECKFORD, LORANZO |
Y4-G138813 |
1 |
48.70 |
111000025 |
********2105 |
10/03/2022 |
| BENSON, GRACE |
Y4-G135367 |
1 |
86.59 |
091400680 |
*****8880 |
10/03/2022 |
| BOWLING, AUBREE |
Y4-G139701 |
1 |
32.46 |
111900659 |
******6742 |
10/03/2022 |
| BRADSHAW, SHAMIKA |
Y4-G138415 |
1 |
99.00 |
111000025 |
********6743 |
10/03/2022 |
| BRILL, IOAN |
Y4-G136055 |
1 |
32.46 |
111916326 |
******7730 |
10/03/2022 |
| BROUSSARD, JOHN |
Y4-G138104 |
1 |
37.88 |
111000025 |
********5372 |
10/03/2022 |
| BROWN, JOE |
Y4-G138288 |
1 |
43.29 |
111900659 |
******2870 |
10/03/2022 |
| CASTANEDA, RAMON |
Y4-G138580 |
1 |
32.46 |
311989852 |
***2270 |
10/03/2022 |
| CHEATHAM, JAMEY |
Y4-G136116 |
1 |
32.46 |
111903245 |
******2259 |
10/03/2022 |
| CHILDERS, WILLIS |
Y4-G138599 |
1 |
32.46 |
311989917 |
**9001 |
10/03/2022 |
| CLARK, JAMES JD |
Y4-G138289 |
1 |
99.00 |
111900659 |
******0012 |
10/03/2022 |
| CLENDENNEN, DAVE |
Y4-G131257 |
1 |
27.06 |
111907199 |
***3867 |
10/03/2022 |
| COLON-CARTENGEN, CRIST |
Y4-G135732 |
1 |
64.93 |
111900659 |
******2215 |
10/03/2022 |
| CONSOLE, NIKKI |
Y4-G138033 |
1 |
54.11 |
122000247 |
******8974 |
10/03/2022 |
| CORDOVA, DAVID |
Y4-G138725 |
1 |
32.46 |
111903245 |
****1005 |
10/03/2022 |
| COX, BRETT |
Y4-G138610 |
1 |
32.46 |
111907199 |
***2234 |
10/03/2022 |
| DAWSON, DESTINY |
Y4-G138906 |
1 |
43.29 |
311990029 |
***3050 |
10/03/2022 |
| DICKINSON, GREG |
Y4-G138601 |
1 |
140.69 |
322271627 |
******5111 |
10/03/2022 |
| DIETRICK, BESS |
Y4-G138018 |
1 |
32.46 |
111900594 |
****6238 |
10/03/2022 |
| DINE, TEDDY |
Y4-G138542 |
1 |
75.75 |
311989852 |
***8870 |
10/03/2022 |
| DOBBS, JOSHUA |
Y4-G138360 |
1 |
36.96 |
311989250 |
*********2959 |
10/03/2022 |
| DOSSEY, APRIL |
Y4-G138724 |
1 |
32.46 |
111900659 |
******6619 |
10/03/2022 |
| EARY, LOREN |
Y4-G138219 |
1 |
86.58 |
111900659 |
******2383 |
10/03/2022 |
| EIKENHORST, CHRISTOPHER |
Y4-G138958 |
1 |
73.93 |
031176110 |
*******4356 |
10/03/2022 |
| ESCARCIGA, SEAN |
Y4-G139716 |
1 |
32.46 |
314089681 |
***2745 |
10/03/2022 |
| FELICIANO, DAVID |
Y4-G138328 |
1 |
64.93 |
111000614 |
*****8780 |
10/03/2022 |
| FERDERER, WIL |
Y4-G138444 |
1 |
32.46 |
311990029 |
***1117 |
10/03/2022 |
| FLETCHER, CLINT |
Y4-G139556 |
1 |
32.46 |
311989852 |
***0060 |
10/03/2022 |
| FLORIO, RYAN |
Y4-G139550 |
1 |
34.96 |
111000614 |
*****3919 |
10/03/2022 |
| FORREST, VICKI |
Y4-G139780 |
1 |
32.46 |
111900594 |
****6783 |
10/03/2022 |
| FORTENBERRY, STEVE |
Y4-G130260 |
1 |
35.71 |
084201278 |
****4333 |
10/03/2022 |
| GARCIA, NELLY |
Y4-G138850 |
1 |
64.93 |
111903465 |
**9970 |
10/03/2022 |
| GARZA, JENNIFER |
Y4-G130783 |
1 |
64.95 |
311989852 |
******6808 |
10/03/2022 |
| GC, PRASHANTA |
Y4-G138869 |
1 |
32.46 |
111000025 |
********4989 |
10/03/2022 |
| GOFF, RHONDA |
Y4-G136150 |
1 |
99.00 |
311989852 |
**5760 |
10/03/2022 |
| GONZALES, SOPHIA |
Y4-G139726 |
1 |
64.93 |
311990045 |
***6532 |
10/03/2022 |
| GUTIERREZ, CORINA |
Y4-B00003 |
1 |
54.11 |
111900604 |
*****2128 |
10/03/2022 |
| HAMILTON, MICHAEL |
Y4-G138585 |
1 |
47.29 |
111000025 |
********5601 |
10/03/2022 |
| HERBELIN, RICK |
Y4-G135701 |
1 |
40.71 |
111900581 |
******2704 |
10/03/2022 |
| HERNANDEZ, CHRISTIE |
Y4-AC3426 |
1 |
28.55 |
311990058 |
**********0207 |
10/03/2022 |
| HESS, JOHNNY |
Y4-G139557 |
1 |
43.29 |
311989250 |
*********9968 |
10/03/2022 |
| HIGGINS, JESSICA |
Y4-G138866 |
1 |
87.58 |
311989852 |
******5401 |
10/03/2022 |
| HILL, BRAD |
Y4-G138615 |
1 |
37.88 |
111000614 |
*****7067 |
10/03/2022 |
| HOLDER, JOAN |
Y4-G138409 |
1 |
15.00 |
311990058 |
**********8422 |
10/03/2022 |
| HOWARD, JONATHAN |
Y4-G138583 |
1 |
64.93 |
111000614 |
*****8578 |
10/03/2022 |
| HRABAL, DUSTIN |
Y4-G138531 |
1 |
32.46 |
111902806 |
****0950 |
10/03/2022 |
| HUNTER, KRISTI |
Y4-G135560 |
1 |
64.93 |
111900581 |
******8826 |
10/03/2022 |
| INGRAM, TIM |
Y4-G138893 |
1 |
41.12 |
311989852 |
******6057 |
10/03/2022 |
| JONES, DARRELL |
Y4-G139710 |
1 |
64.93 |
311990029 |
***2962 |
10/03/2022 |
| JONES, JOSHUA |
Y4-G130964A |
1 |
28.55 |
311990029 |
**********9162 |
10/03/2022 |
| KNIGHT, LAURA |
Y4-G139705 |
1 |
32.46 |
311989852 |
***3330 |
10/03/2022 |
| KOSIER, BRENNAH |
Y4-G138960 |
1 |
32.46 |
122105278 |
******4811 |
10/03/2022 |
| KREMPIN, DIANNE |
Y4-G138505 |
1 |
54.11 |
311990058 |
**********5530 |
10/03/2022 |
| LUCAS, NICHOLAS |
Y4-G138205 |
1 |
32.46 |
311990045 |
***8566 |
10/03/2022 |
| MCCARVER, HEATHER |
Y4-G139549 |
1 |
54.11 |
311990029 |
***8527 |
10/03/2022 |
| MCCRAW, JOSH |
Y4-G138024 |
1 |
108.23 |
084201278 |
***3047 |
10/03/2022 |
| MCLAUGHLIN, APRILLE |
Y4-G138994 |
1 |
32.46 |
256074974 |
******7929 |
10/03/2022 |
| MENDOZA, EMILIO |
Y4-G138540 |
1 |
37.88 |
111900659 |
******7736 |
10/03/2022 |
| MENDOZA, JENNIFER |
Y4-AC3577 |
1 |
21.95 |
111900659 |
******5721 |
10/03/2022 |
| MENDOZA, YOLANDA |
Y4-G139545 |
1 |
54.11 |
084201278 |
******0606 |
10/03/2022 |
| MILLER, ROBERT |
Y4-G139584 |
1 |
75.75 |
103100195 |
*******1792 |
10/03/2022 |
| MIZE, CAROL JO |
Y4-G138150 |
1 |
73.59 |
111000025 |
********8224 |
10/03/2022 |
| MOELLER, KYLE |
Y4-G138830 |
1 |
54.11 |
111000025 |
********9547 |
10/03/2022 |
| MORTON, RUDY |
Y4-G138804 |
1 |
32.46 |
111903465 |
***0400 |
10/03/2022 |
| MURPHY, RANDY |
Y4-G139592 |
1 |
32.46 |
111905133 |
***5925 |
10/03/2022 |
| NELSON, DAVID |
Y4-G138831 |
1 |
32.46 |
063107513 |
*********3482 |
10/03/2022 |
| NOLEN, GENTRIE |
Y4-G135970 |
1 |
43.29 |
113010547 |
******4447 |
10/03/2022 |
| NORISKIN, WENDY |
Y4-G139750 |
1 |
32.46 |
111907199 |
***4257 |
10/03/2022 |
| ORDAZ, OSCAR |
Y4-G138949 |
1 |
64.93 |
121000358 |
********9489 |
10/03/2022 |
| OWENS, KYLIE |
Y4-G138266 |
1 |
32.46 |
311990045 |
***4712 |
10/03/2022 |
| PATTERSON, JOSHUA |
Y4-G135610 |
1 |
54.11 |
111900659 |
******3981 |
10/03/2022 |
| PENNY, GARRETT |
Y4-G138744 |
1 |
26.65 |
256074974 |
******2168 |
10/03/2022 |
| PEREZ, ERIK |
Y4-G136192 |
1 |
32.46 |
111905340 |
***2693 |
10/03/2022 |
| PETERSON, DOROTHY JANI |
Y4-G135600 |
1 |
57.36 |
311989852 |
******9703 |
10/03/2022 |
| PHAM, TRAM |
Y4-G138965 |
1 |
64.93 |
111000614 |
*****0887 |
10/03/2022 |
| PICK, COREY |
Y4-G139523 |
1 |
32.46 |
311990058 |
**********0827 |
10/03/2022 |
| PIERCE, TROY |
Y4-B00295 |
1 |
32.46 |
111000025 |
********5187 |
10/03/2022 |
| PRINCE, RON |
Y4-G135876 |
1 |
32.46 |
111000025 |
********2646 |
10/03/2022 |
| RAINES, CHARLES |
Y4-G138488 |
1 |
32.46 |
111900659 |
*********2739 |
10/03/2022 |
| REED, COLBY |
Y4-G138124 |
1 |
32.46 |
111000614 |
*****0336 |
10/03/2022 |
| REIMAN, JOHN EMIL |
Y4-G135902 |
1 |
270.65 |
314074269 |
****8027 |
10/03/2022 |
| REINKE, KEVIN |
Y4-G10172 |
1 |
27.06 |
311989852 |
**2400 |
10/03/2022 |
| ROBERTS, JARRETT |
Y4-G135192 |
1 |
32.46 |
084201278 |
***5647 |
10/03/2022 |
| ROCHA, JESSICA |
Y4-G138487 |
1 |
33.46 |
111900659 |
******4178 |
10/03/2022 |
| RODRIGUEZ LARSO, PILAR |
Y4-G139575 |
1 |
32.46 |
111907199 |
***0776 |
10/03/2022 |
| ROMAN, DAVID |
Y4-G138723 |
1 |
32.46 |
111000614 |
*****7225 |
10/03/2022 |
| Ramos, Tami |
Y4-G138641 |
1 |
43.29 |
311989878 |
****1345 |
10/03/2022 |
| SAWYER, JESSICA |
Y4-G138593 |
1 |
43.29 |
256074974 |
******8854 |
10/03/2022 |
| SCOTT, DARRELL |
Y4-G135519 |
1 |
64.93 |
311989852 |
**3710 |
10/03/2022 |
| SECREST, JEANNE |
Y4-G138178 |
1 |
32.46 |
121000358 |
********3575 |
10/03/2022 |
| SERPA, MARY |
Y4-G1389719 |
1 |
140.69 |
111900659 |
******1199 |
10/03/2022 |
| SERRANO, ALEXIS |
Y4-G139720 |
1 |
43.29 |
311990029 |
***4470 |
10/03/2022 |
| SIMS, MIKE |
Y4-G130856 |
1 |
89.83 |
111907199 |
***6578 |
10/03/2022 |
| SPEAKER, LORI |
Y4-G138873 |
1 |
64.93 |
111905133 |
***9360 |
10/03/2022 |
| SPORE, MACY |
Y4-G139768 |
1 |
64.93 |
111906271 |
*****3093 |
10/03/2022 |
| STALLINGS, BRITTANY |
Y4-G138805 |
1 |
349.00 |
314074269 |
******3915 |
10/03/2022 |
| STONE, LINDA |
Y4-A02615 |
1 |
21.65 |
311989917 |
******8400 |
10/03/2022 |
| STULL, APRIL |
Y4-G138217 |
1 |
32.46 |
314074269 |
*****1365 |
10/03/2022 |
| TEAGUE, WILL |
Y4-G138877 |
1 |
32.46 |
111900659 |
******7991 |
10/03/2022 |
| TERRELL, ELON |
Y4-G135938 |
1 |
32.46 |
124003116 |
******9721 |
10/03/2022 |
| THORNTON, CINDY |
Y4-G138897 |
1 |
54.11 |
111903245 |
****5415 |
10/03/2022 |
| TINDELL, MASON |
Y4-G138851 |
1 |
64.93 |
111900659 |
******7535 |
10/03/2022 |
| TRETO, YESSICA |
Y4-G139546 |
1 |
32.46 |
111911156 |
***0862 |
10/03/2022 |
| TUCKER, WADE DENNIS |
Y4-A02668 |
1 |
32.46 |
111000025 |
********0368 |
10/03/2022 |
| VAUGHAN, RANDY |
Y4-G135818 |
1 |
32.46 |
111904480 |
****3361 |
10/03/2022 |
| VAUGHN, SONJA |
Y4-A01478 |
1 |
48.70 |
311989852 |
******4509 |
10/03/2022 |
| VILLATORO, DAVID |
Y4-G136156 |
1 |
32.46 |
071921891 |
******7433 |
10/03/2022 |
| WARREN, JENNIFER |
Y4-G138878 |
1 |
108.23 |
111000614 |
*****1362 |
10/03/2022 |
| WATSON, CYNTHIA |
Y4-G136080 |
1 |
32.46 |
311989852 |
******2507 |
10/03/2022 |
| WILLIAMS, LADI |
Y4-G138591 |
1 |
32.46 |
311990045 |
***3201 |
10/03/2022 |
| WILLIS, TRAVIS |
Y4-G138385 |
1 |
32.46 |
314074269 |
*****4928 |
10/03/2022 |
| WOLSKE, CHRIS |
Y4-G138952 |
1 |
32.46 |
311990045 |
***4408 |
10/03/2022 |
| YOUTS, MONA DARLENE |
Y4-G139533 |
1 |
32.46 |
311989807 |
******4075 |
10/03/2022 |
| Young, Kimberly |
Y4-G138979 |
1 |
32.46 |
311990029 |
***3795 |
10/03/2022 |
| ZINSMEISTER, LAYTON |
Y4-G139539 |
1 |
32.46 |
322271627 |
*****2120 |
10/03/2022 |
| |
Count: 119 |
Total: |
6142.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|