11/29/2022
13:45:41
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 12/01/2022
AMICK, CHASE Y4-G138964 1 32.46 111000614 *****8978 12/01/2022
BECKFORD, LORANZO Y4-G138813 1 48.70 111000025 ********2105 12/01/2022
BENSON, GRACE Y4-G135367 1 86.59 091400680 *****8880 12/01/2022
BOWLING, AUBREE Y4-G139701 1 32.46 111900659 ******6742 12/01/2022
BRADSHAW, SHAMIKA Y4-G138415 1 99.00 111000025 ********6743 12/01/2022
BROUSSARD, JOHN Y4-G138104 1 37.88 111000025 ********5372 12/01/2022
BROWN, JOE Y4-G138288 1 43.29 111900659 ******2870 12/01/2022
CASTANEDA, RAMON Y4-G138580 1 32.46 311989852 ***2270 12/01/2022
CHEATHAM, JAMEY Y4-G136116 1 32.46 111903245 ******2259 12/01/2022
CHILDERS, WILLIS Y4-G138599 1 32.46 311989917 **9001 12/01/2022
CLARK, JAMES JD Y4-G138289 1 99.00 111900659 ******0012 12/01/2022
CLENDENNEN, DAVE Y4-G131257 1 27.06 111907199 ***3867 12/01/2022
COLON-CARTENGEN, CRIST Y4-G135732 1 64.93 111900659 ******2215 12/01/2022
CONSOLE, NIKKI Y4-G138033 1 54.11 122000247 ******8974 12/01/2022
CORDOVA, DAVID Y4-G138725 1 33.46 111903245 ****1005 12/01/2022
COX, BRETT Y4-G138610 1 32.46 111907199 ***2234 12/01/2022
COX, NICK Y4-G138643 1 32.46 314074269 ******8287 12/01/2022
DAWSON, DESTINY Y4-G138906 1 43.29 311990029 ***3050 12/01/2022
DELGADO, BRENDA Y4-G138642 1 32.46 311990029 ***7488 12/01/2022
DICKINSON, GREG Y4-G138601 1 140.69 322271627 ******5111 12/01/2022
DIETRICK, BESS Y4-G138018 1 32.46 111900594 ****6238 12/01/2022
DINE, TEDDY Y4-G138542 1 75.75 311989852 ***8870 12/01/2022
DOSSEY, APRIL Y4-G138724 1 32.46 111900659 ******6619 12/01/2022
EARY, LOREN Y4-G138219 1 86.58 111900659 ******2383 12/01/2022
EIKENHORST, CHRISTOPHER Y4-G138958 1 64.93 031176110 *******4356 12/01/2022
ESCARCIGA, SEAN Y4-G139716 1 32.46 314089681 ***2745 12/01/2022
FERDERER, WIL Y4-G138444 1 32.46 311990029 ***1117 12/01/2022
FLETCHER, CLINT Y4-G139556 1 32.46 311989852 ***0060 12/01/2022
FLORIO, RYAN Y4-G139550 1 32.46 111000614 *****3919 12/01/2022
FORREST, VICKI Y4-G139780 1 32.46 111900594 ****6783 12/01/2022
FORTENBERRY, STEVE Y4-G130260 1 35.71 084201278 ****4333 12/01/2022
GARCIA, NELLY Y4-G138850 1 64.93 111903465 **9970 12/01/2022
GARZA, JENNIFER Y4-G130783 1 64.95 311989852 ******6808 12/01/2022
GC, PRASHANTA Y4-G138869 1 32.46 111000025 ********4989 12/01/2022
GOFF, RHONDA Y4-G136150 1 99.00 311989852 **5760 12/01/2022
GONZALES, SOPHIA Y4-G139726 1 64.93 311990045 ***6532 12/01/2022
GUTIERREZ, CORINA Y4-B00003 1 54.11 111900604 *****2128 12/01/2022
HAMILTON, MICHAEL Y4-G138585 1 43.29 111000025 ********5601 12/01/2022
HERBELIN, RICK Y4-G135701 1 40.71 111900581 ******2704 12/01/2022
HERNANDEZ, CHRISTIE Y4-AC3426 1 28.55 311990058 **********0207 12/01/2022
HESS, JOHNNY Y4-G139557 1 111.58 311990045 ***6758 12/01/2022
HIGGINS, JESSICA Y4-G138866 1 86.58 311989852 ******5401 12/01/2022
HILL, BRAD Y4-G138615 1 37.88 111000614 *****7067 12/01/2022
HOLDER, JOAN Y4-G138409 1 15.00 311990058 **********8422 12/01/2022
HOWARD, JONATHAN Y4-G138583 1 64.93 111000614 *****8578 12/01/2022
HUNTER, KRISTI Y4-G135560 1 64.93 111900581 ******8826 12/01/2022
INGRAM, TIM Y4-G138893 1 41.12 311989852 ******6057 12/01/2022
JANSING, RYAN Y4-G139625 1 32.46 111000025 ********1818 12/01/2022
JONARD, SCOTT Y4-G138628 1 32.46 321175261 ******7738 12/01/2022
JONES, DARRELL Y4-G139641 1 64.93 311990029 ***2962 12/01/2022
JONES, JOSHUA Y4-G130964A 1 28.55 311990029 **********9162 12/01/2022
KNIGHT, LAURA Y4-G139705 1 32.46 311989852 ***3330 12/01/2022
KOSIER, BRENNAH Y4-G138960 1 32.46 122105278 ******4811 12/01/2022
KREMPIN, DIANNE Y4-G138505 1 54.11 311990058 **********5530 12/01/2022
MACHAC, JENNIFER Y4-G139633 1 32.46 311990029 ***0721 12/01/2022
MCCARVER, HEATHER Y4-G139549 1 54.11 311990029 ***8527 12/01/2022
MCCRAW, JOSH Y4-G138024 1 108.23 084201278 ***3047 12/01/2022
MCCULLOUGH, IAN Y4-G139596 1 32.46 311989878 ****1232 12/01/2022
MCLAUGHLIN, APRILLE Y4-G138994 1 32.46 256074974 ******7929 12/01/2022
MENDOZA, JENNIFER Y4-AC3577 1 21.95 111900659 ******5721 12/01/2022
MENDOZA, YOLANDA Y4-G139545 1 54.11 084201278 ******0606 12/01/2022
MIZE, CAROL JO Y4-G138150 1 73.59 111000025 ********8224 12/01/2022
MOELLER, KYLE Y4-G138830 1 54.11 111000025 ********9547 12/01/2022
MORTON, RUDY Y4-G138804 1 32.46 111903465 ***0400 12/01/2022
MURPHY, RANDY Y4-G139592 1 32.46 111905133 ***5925 12/01/2022
NELSON, DAVID Y4-G138831 1 32.46 063107513 *********3482 12/01/2022
NOLEN, GENTRIE Y4-G135970 1 43.29 113010547 ******4447 12/01/2022
NORISKIN, WENDY Y4-G139750 1 32.46 111907199 ***4257 12/01/2022
ORDAZ, OSCAR Y4-G138949 1 64.93 121000358 ********9489 12/01/2022
OWENS, KYLIE Y4-G138266 1 32.46 311990045 ***4712 12/01/2022
PATTERSON, JOSHUA Y4-G135610 1 54.11 111900659 ******3981 12/01/2022
PENNY, GARRETT Y4-G138744 1 37.07 256074974 ******2168 12/01/2022
PETERSON, DOROTHY JANI Y4-G135600 1 57.36 311989852 ******9703 12/01/2022
PHAM, TRAM Y4-G138965 1 64.93 111000614 *****0887 12/01/2022
PIERCE, TROY Y4-B00295 1 32.46 111000025 ********5187 12/01/2022
PRINCE, RON Y4-G135876 1 32.46 111000025 ********2646 12/01/2022
REED, COLBY Y4-G138124 1 32.46 111000614 *****0336 12/01/2022
REIMAN, JOHN EMIL Y4-G135902 1 270.65 314074269 ****8027 12/01/2022
REINKE, KEVIN Y4-G10172 1 27.06 311989852 **2400 12/01/2022
ROBERTS, JARRETT Y4-G135192 1 32.46 084201278 ***5647 12/01/2022
ROCHA, JESSICA Y4-G138487 1 32.46 111900659 ******4178 12/01/2022
RODRIGUEZ LARSO, PILAR Y4-G139575 1 32.46 111907199 ***0776 12/01/2022
ROMAN, DAVID Y4-G138723 1 32.46 111000614 *****7225 12/01/2022
Ramos, Tami Y4-G138641 1 43.29 311989878 ****1345 12/01/2022
SAWYER, JESSICA Y4-G138593 1 43.29 256074974 ******8854 12/01/2022
SCOTT, DARRELL Y4-G135519 1 64.93 311989852 **3710 12/01/2022
SECREST, JEANNE Y4-G138178 1 32.46 121000358 ********3575 12/01/2022
SERPA, MICHAEL Y4-G139718 1 140.69 111900659 ******1199 12/01/2022
SERRANO, ALEXIS Y4-G139720 1 43.29 311990029 ***4470 12/01/2022
SIMS, MIKE Y4-G130856 1 89.83 111907199 ***6578 12/01/2022
SPEAKER, LORI Y4-G138873 1 64.93 111905133 ***9360 12/01/2022
STALLINGS, BRITTANY Y4-G138805 1 350.00 314074269 ******3915 12/01/2022
STULL, APRIL Y4-G138217 1 32.46 314074269 *****1365 12/01/2022
TEAGUE, WILL Y4-G139683 1 32.46 111900659 ******7991 12/01/2022
TERRELL, ELON Y4-G138640 1 32.46 124003116 ******9721 12/01/2022
THORNTON, CINDY Y4-G138897 1 54.11 111903245 ****5415 12/01/2022
TINDELL, MASON Y4-G138851 1 64.93 111900659 ******7535 12/01/2022
TRETO, YESSICA Y4-G139546 1 32.46 111911156 ***0862 12/01/2022
TUCKER, WADE DENNIS Y4-A02668 1 32.46 111000025 ********0368 12/01/2022
VAUGHAN, RANDY Y4-G135818 1 32.46 111904480 ****3361 12/01/2022
VAUGHN, JESSE Y4-G139624 1 43.29 256074974 ******8899 12/01/2022
VAUGHN, SONJA Y4-A01478 1 48.70 311989852 ******4509 12/01/2022
VILLAFRANCA, DANI Y4-G139603 1 32.46 314074269 ******4925 12/01/2022
VILLATORO, DAVID Y4-G139650 1 32.46 071921891 ******7433 12/01/2022
WARREN, JENNIFER Y4-G138878 1 108.23 111000614 *****1362 12/01/2022
WATSON, CYNTHIA Y4-G136080 1 32.46 311989852 ******2507 12/01/2022
WHITT, PHILLIP Y4-G138660 1 32.46 311990058 **3637 12/01/2022
WILLIAMS, LADI Y4-G138591 1 32.46 311990045 ***3201 12/01/2022
WILLIS, TRAVIS Y4-G138385 1 32.46 314074269 *****4928 12/01/2022
WOLSKE, CHRIS Y4-G138952 1 32.46 311990045 ***4408 12/01/2022
YOUTS, MONA DARLENE Y4-G139533 1 32.46 311989807 ******4075 12/01/2022
Young, Kimberly Y4-G138979 1 32.46 311990029 ***3795 12/01/2022
ZINSMEISTER, LAYTON Y4-G139539 1 32.46 322271627 *****2120 12/01/2022
  Count:  114 Total: 5958.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARHAM JR., CHARLES Y4-G139681 1 37.88 256077497 ******9706 Invalid Bank Route/Transit 12/01/2022
  Count:  1 Total: 37.88