01/03/2022
17:02:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, TYLER Z9-109332 A 27.06 111310870 ****4519 01/04/2022
ALCORTE, PEDRO Z9-109237 A 50.00 311385964 ******5639 01/04/2022
ALEMAN, JEFF Z9-109285 A 74.54 111301737 ****9505 01/04/2022
ALEXANDER, ERIC Z9-08384 A 31.39 111307663 ***3908 01/04/2022
ALEXANDER, MICHELE Z9-109801 A 37.00 111319347 ******3063 01/04/2022
ALEXANDER, STEVE Z9-101902 A 59.54 111301737 ****2508 01/04/2022
ALLISON, PAM Z9-04359 A 48.71 111322994 **6935 01/04/2022
AUSTIN, AARON Z9-107447 A 50.00 111307663 ***8439 01/04/2022
BAILEY, PAULA Z9-109054 A 59.54 111000025 *****4363 01/04/2022
BALDRIDGE, DAVID Z9-109982 A 31.39 111322994 ******9861 01/04/2022
BANKS, PAM Z9-110151 A 30.00 111325797 ******0006 01/04/2022
BARKER, MICHAEL Z9-108676 A 55.00 111193550 *********0926 01/04/2022
BARNETT, JOSH Z9-108659 A 37.00 111322994 ******0369 01/04/2022
BAWCOM, DOUG Z9-106902 A 31.39 111319347 ******5164 01/04/2022
BOSWELL, BILL Z9-110178 A 32.00 111300958 ***6517 01/04/2022
BOWMAN, BOBBY Z9-00601 A 34.00 111322994 **7055 01/04/2022
BRIONES-BACA, NORA Z9-104042 A 75.78 111322583 ***3226 01/04/2022
BRUCE, REAGAN Z9-109388 A 63.71 111900659 ******8641 01/04/2022
BUCKBERRY, MIKE Z9-106709 A 31.39 111301737 ****5690 01/04/2022
BUENO, JONATHAN Z9-103350 A 48.71 111900659 ******1409 01/04/2022
CALFIN, MIKE Z9-107497 A 31.39 111323922 ***4176 01/04/2022
CAMPBELL, SCOTT Z9-109911 A 90.78 111301737 ****2533 01/04/2022
CARRIOGO DR., ALLEN Z9-00519 A 34.00 111323922 ***5753 01/04/2022
CARTER, TIM Z9-104450 A 21.65 111322994 ******0494 01/04/2022
CARVER, DENNIS Z9-102891 A 48.71 111301737 ****0991 01/04/2022
COFFIN, KARLIE Z9-110679 A 48.71 111000614 *****1696 01/04/2022
CONDREN, TAYLOR Z9-110637 A 60.00 111301737 ****2338 01/04/2022
CRAFT, BILL Z9-109473 A 31.39 111322994 **9000 01/04/2022
CROOKS, PAUL Z9-05798 A 31.39 111301737 ****5442 01/04/2022
CUSTY, MIKE Z9-101701 A 31.39 111900659 ******1704 01/04/2022
DAHL, MACKENZIE Z9-109297 A 37.00 111310870 ******5723 01/04/2022
DANE, JEFFERY Z9-07459 A 43.30 111322994 **1222 01/04/2022
DAVIDSON, LARRY Z9-109241 A 34.00 111314575 ***6730 01/04/2022
DEAN, AMBER Z9-103255 A 31.39 111301737 ****1941 01/04/2022
DURHAM, MICHAEL Z9-WEB396845 A 45.70 111321717 ***4508 01/04/2022
DUVALL, TAYLOR Z9-110485 A 31.39 111307663 ****2892 01/04/2022
EDWARDS, BEN Z9-107436 A 41.39 111302370 ***4686 01/04/2022
EDWARDS, SAMMIE Z9-106260 A 31.39 111322994 ******9559 01/04/2022
ESTES, SAM Z9-08254 A 31.39 111322583 ***3348 01/04/2022
FELICIA, JOSEPH Z9-110701 A 30.00 113122655 ***5152 01/04/2022
FERNANDEZ, JOSH Z9-107907 A 85.78 111301737 ****0004 01/04/2022
FINDEISEN, AARON Z9-108799 A 50.00 311385964 ******3579 01/04/2022
GALLEGOS, JESSE Z9-105283 A 48.71 111000025 ********1517 01/04/2022
GALVAN, EDDIE Z9-108604 A 27.06 111316887 *****4884 01/04/2022
GARRETT, TIM Z9-110693 A 89.00 111316887 *****3273 01/04/2022
GARRISON, ROSENE Z9-110445 A 31.39 111322994 **6013 01/04/2022
GARZA, LAZARO Z9-110908 A 54.00 111301737 ****5033 01/04/2022
GEESLIN, MARTIN Z9-104412 A 37.00 101108319 ***4696 01/04/2022
GEIST, REBECCA Z9-104218 A 20.00 111322583 ***3001 01/04/2022
GENERALAO, MITZI Z9-110258 A 92.00 314074269 ****9756 01/04/2022
GILL, STAN Z9-108819 A 31.39 111322994 **6565 01/04/2022
GILLIAM, RONALD Z9-106581 A 25.00 111319347 ******7821 01/04/2022
GOLDEN, JAMES Z9-108738 A 48.71 111322994 **6673 01/04/2022
GUY, WILEY Z9-104483 A 31.39 311386073 *****0005 01/04/2022
HANCOCK, MAGGIE Z9-00315 A 34.00 111322583 ***5642 01/04/2022
HANSEN, CAOM Z9-106662 A 47.06 103000017 ********7849 01/04/2022
HARKEY, JOANNA Z9-07434 A 31.39 111319347 ******4140 01/04/2022
HARRIS, BILL Z9-109920 A 30.00 111316887 *****1649 01/04/2022
HAYWARD, RAY Z9-2010 A 17.08 111000025 ********6101 01/04/2022
HENSON, BILLY Z9-109316 A 42.00 111000025 ********3393 01/04/2022
HERNANDEZ, AARON Z9-110652 A 35.00 111301737 ****5999 01/04/2022
HERNANDEZ, NICHOLAS Z9-109565 A 32.00 111307663 ****3374 01/04/2022
HILL, CHAD Z9-106764 A 31.39 311386073 *****0004 01/04/2022
HILL, DONNA Z9-110707 A 35.00 311385964 ******3055 01/04/2022
HILL, JOHN Z9-104705 A 31.39 111322994 **8212 01/04/2022
HITCH, REED Z9-110307 A 59.54 111319347 ******5191 01/04/2022
HOELSCHER, JOE Z9-107834 A 59.54 111301737 ****7882 01/04/2022
HOLMES, BILLY Z9-106671 A 40.00 111321063 **1945 01/04/2022
HUGHES, RYAN Z9-110686 A 37.00 263181449 *********2090 01/04/2022
JACOB, HOWARD Z9-000139 A 34.00 111322994 **1782 01/04/2022
JAMA, ROBERT Z9-106992 A 46.39 111322994 ******2818 01/04/2022
JONES, DAEMAR Z9-109229 A 50.00 111000025 ********4446 01/04/2022
JONES, JAYSON Z9-109809 A 55.00 111301737 ****1497 01/04/2022
JONES, KEITH Z9-109935 A 50.00 111301737 ****1420 01/04/2022
KALIVODA, LACYE Z9-103325 A 31.39 111322994 ***9902 01/04/2022
KAVANAUGH, CHRIS Z9-110657 A 37.00 314074269 ******3586 01/04/2022
KING, SHANNON Z9-303297 A 31.39 111323922 ***3644 01/04/2022
LAMP, DAVID Z9-107201 A 48.71 311386073 ******6340 01/04/2022
LARA, FRANK Z9-110206 A 27.06 311386073 **6430 01/04/2022
LAWRENCE, HARRIET Z9-00491 A 59.54 111000025 ********5379 01/04/2022
LAY, LOGAN Z9-108515 A 50.00 111301737 ****0812 01/04/2022
LEOS, MARIA TERESA Z9-108446 A 48.71 311385948 ***4625 01/04/2022
LOCKETT, CARROLL Z9-109389 A 31.39 111906747 ****0070 01/04/2022
LOPEZ, ROGER Z9-110532 A 31.39 311385948 ******4004 01/04/2022
MARCOM, LESLIE Z9-00493 A 34.00 111000614 ******7319 01/04/2022
MATA, ANGELICA Z9-104427 A 48.71 111301737 ****1329 01/04/2022
MATTLAGE, GLENN Z9-109288 A 48.71 111319347 ******0622 01/04/2022
MCALLISTER, TYLER Z9-106580 A 31.39 111319347 ******6201 01/04/2022
MCCLURE, LEATH Z9-110137 A 59.54 113122655 ***7733 01/04/2022
MCHAM, DAVID Z9-110311 A 32.00 111301737 ****3606 01/04/2022
MEDRANO, JOHNNIE Z9-110009 A 65.00 111322994 ******1808 01/04/2022
MENDEZ, JOHN Z9-00620 A 46.39 111322583 ***0995 01/04/2022
MEYERS, GLENN Z9-109426 A 34.00 111323922 ***6811 01/04/2022
MIZE, JORDAN Z9-109840 A 10.00 111310870 ******6341 01/04/2022
MOATS, WENDY Z9-106222 A 48.71 111310870 ******1131 01/04/2022
MOORE, DONNA Z9-101454 A 31.39 111301737 ****7731 01/04/2022
MORGAN, J. PAUL Z9-02737 A 48.71 111322583 ***3828 01/04/2022
MOWERY, BECKY Z9-109957 A 43.30 116324201 ****4845 01/04/2022
NAVRKAL, STEVE Z9-109862 A 31.39 111323922 ***9437 01/04/2022
NICHOLS, TERESA Z9-02323 A 59.54 111301737 ****8339 01/04/2022
NIXON, JANNA Z9-105286 A 48.71 111322994 **3763 01/04/2022
NORMAN, TARA Z9-07282 A 27.06 111301737 ****0089 01/04/2022
OCHOA, UZMAN Z9-106706 A 31.39 111000025 ********8029 01/04/2022
OWEN, KRISTIN Z9-302946 A 10.83 111900659 ******5123 01/04/2022
PARKER, ROD Z9-110006 A 32.00 111301737 ****7045 01/04/2022
PATTERSON, NATHAN Z9-109824 A 32.00 111900659 ******2278 01/04/2022
PEEBLES, SHELBY Z9-104850 A 31.39 111321063 **6940 01/04/2022
PERALEZ, MONICA Z9-110678 A 40.00 113122655 ***2932 01/04/2022
PEREZ, JESSE Z9-109945 A 59.54 111900659 ******9898 01/04/2022
PITTMAN, RONNIE Z9-00615 A 46.39 111322994 ******9442 01/04/2022
POPE, VANESSA Z9-106458 A 32.47 111307663 ***4262 01/04/2022
RAMIREZ, ISIDRO Z9-106631 A 75.78 111900659 ******5648 01/04/2022
RAMIREZ, JOSE Z9-110535 A 35.00 111906271 *****1125 01/04/2022
RANKIN, TUEY Z9-08761 A 27.06 111307663 ****1487 01/04/2022
REEVES, NATHAN Z9-109001 A 48.71 111321063 *****1589 01/04/2022
RICHBURG, TODD Z9-108759 A 31.39 111301737 ****1345 01/04/2022
RODRIGUEZ, PRISCILLA Z9-110517 A 27.06 111000025 ********0914 01/04/2022
ROMERO, RACHEL Z9-108784 A 32.00 111301737 ****0089 01/04/2022
RUSSELL, CIE Z9-106726 A 43.30 111301737 ****2913 01/04/2022
RUTHERFORD, JEREMY Z9-107748 A 48.71 111321063 **8978 01/04/2022
SALAZAR, ASHLEY Z9-300584 A 48.71 111301737 ****4100 01/04/2022
SAUCEDO, BRIDGET Z9-109569 A 32.00 111310294 *****3956 01/04/2022
SCHILLING, LAURA Z9-308384 A 55.00 111325797 ******5211 01/04/2022
SCOTT, MARSHA Z9-103589 A 34.00 111900659 ******5136 01/04/2022
SERNA, ANGEL Z9-101966 A 31.39 113122655 ***5132 01/04/2022
SHARRAH, JUL Z9-109371 A 48.71 111900659 ******2434 01/04/2022
SMITH, BROWNIE Z9-104175 A 31.39 111000025 ********8942 01/04/2022
SMITH, RENAE Z9-104407 A 27.06 111310294 *****8287 01/04/2022
SMITH, RODNEY Z9-103750 A 31.39 311385964 **9213 01/04/2022
SOLIZ, MICHAEL Z9-106575 A 31.39 111322994 ******7885 01/04/2022
SPEER, JORDON Z9-110978 A 65.00 111301737 ****1756 01/04/2022
STEELE, MELINDA Z9-06430 A 34.00 311386073 ******9480 01/04/2022
STINNETT, VIRGINIA Z9-110544 A 59.54 111319347 ******7317 01/04/2022
STRAWN, DANA Z9-106858 A 34.00 111301737 ****7885 01/04/2022
SWIFT, JASON Z9-110303 A 32.00 111307663 ****2525 01/04/2022
SYNCK, JOHN STEVEN Z9-105314 A 34.00 111000025 ********1348 01/04/2022
THOMPSON, BRENDA Z9-105647 A 31.39 111322583 ***7124 01/04/2022
TIRITILLI, DOMINIC Z9-108691 A 65.00 111900659 ******1158 01/04/2022
TORRES, THOMAS Z9-108769 A 50.00 111301737 ****9756 01/04/2022
TRICE, RICK Z9-105333 A 48.71 111301737 ****3859 01/04/2022
TUCKER, SARAH Z9-110788 A 35.00 111301737 ****0066 01/04/2022
TYLER, SHERI Z9-106720 A 27.06 111308552 **1449 01/04/2022
VARGAS MANAGEME, HUGO Z9-110184 A 176.00 111310870 ****5544 01/04/2022
VARNER, STACEY Z9-110324 A 35.00 111301737 ****5552 01/04/2022
VAUGHAN, SAM Z9-109096 A 40.00 111322994 ******6727 01/04/2022
VENTLE, DON Z9-102511 A 34.00 111322994 **9404 01/04/2022
Valdez, Saralynn Z9-W360135 A 55.00 111319538 **3356 01/04/2022
WALDEN, AARON Z9-101589 A 43.30 111301737 ****0100 01/04/2022
WALZ, JOHN Z9-106831 A 34.00 111900659 ******0829 01/04/2022
WATKINS, STEVE Z9-107913 A 17.32 111301737 ****5121 01/04/2022
WEDDLE, KEITH Z9-105047 A 75.78 111310294 *****8181 01/04/2022
WILKINS, JERRY Z9-100307 A 48.71 111301737 ****5891 01/04/2022
WILLIS, JASON Z9-104512 A 61.39 111319347 ******9394 01/04/2022
WILSON, CLIFF Z9-109583 A 31.39 111310294 *****2011 01/04/2022
WILSON, WENDY Z9-110767 A 40.00 111319347 ******7705 01/04/2022
WINTER, KENT Z9-05035 A 59.54 111301737 ****1442 01/04/2022
WINTERS, STEVE Z9-105188 A 32.00 113122655 ***1837 01/04/2022
WRIGHT, HAROLD Z9-109318 A 31.39 111900659 ******5576 01/04/2022
ZELL, MARA Z9-110506 A 35.00 044000037 *****8676 01/04/2022
ZUBIATE, DAVA Z9-110666 A 70.00 111301737 ****8573 01/04/2022
  Count:  160 Total: 6800.43      



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