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 |
09/06/2022 |
| ALCORTE, PEDRO |
Z9-109237 |
A |
50.00 |
311385964 |
******5639 |
09/06/2022 |
| ALEMAN, JEFF |
Z9-109285 |
A |
74.54 |
111301737 |
****9505 |
09/06/2022 |
| ALEXANDER, ERIC |
Z9-08384 |
A |
31.39 |
111307663 |
***3908 |
09/06/2022 |
| ALEXANDER, MICHELE |
Z9-109801 |
A |
37.00 |
111319347 |
******3063 |
09/06/2022 |
| ALEXANDER, STEVE |
Z9-101902 |
A |
59.54 |
111301737 |
****2508 |
09/06/2022 |
| APPLETON, KARLEE |
Z9-112543 |
A |
55.00 |
311386073 |
*****0002 |
09/06/2022 |
| AUSTIN, AARON |
Z9-107447 |
A |
30.00 |
111307663 |
***8439 |
09/06/2022 |
| BAILEY, PAULA |
Z9-109054 |
A |
59.54 |
111000025 |
*****4363 |
09/06/2022 |
| BALDRIDGE, DAVID |
Z9-109982 |
A |
31.39 |
111322994 |
******9861 |
09/06/2022 |
| BARNETT, JOSH |
Z9-108659 |
A |
37.00 |
111322994 |
******0369 |
09/06/2022 |
| BAWCOM, DOUG |
Z9-106902 |
A |
31.39 |
111319347 |
******5164 |
09/06/2022 |
| BRIONES-BACA, NORA |
Z9-112412 |
A |
75.78 |
111322583 |
***3226 |
09/06/2022 |
| BRUCE, REAGAN |
Z9-109388 |
A |
63.71 |
111900659 |
******8641 |
09/06/2022 |
| BUCKBERRY, MIKE |
Z9-106709 |
A |
31.39 |
111301737 |
****5690 |
09/06/2022 |
| BUENO, JONATHAN |
Z9-103350 |
A |
48.71 |
111900659 |
******1409 |
09/06/2022 |
| Brito, Sam |
Z9-112397 |
A |
35.00 |
311386073 |
**8560 |
09/06/2022 |
| CALFIN, MIKE |
Z9-107497 |
A |
31.39 |
111323922 |
***4176 |
09/06/2022 |
| CAMPBELL, SCOTT |
Z9-109911 |
A |
90.78 |
111301737 |
****2533 |
09/06/2022 |
| CARTER, TIM |
Z9-104450 |
A |
21.65 |
111322994 |
******0494 |
09/06/2022 |
| CRAFT, BILL |
Z9-109473 |
A |
31.39 |
111322994 |
**9000 |
09/06/2022 |
| CROSSLAND, TIFFANY |
Z9-110694 |
A |
45.00 |
111000614 |
*****7215 |
09/06/2022 |
| CUSTY, MIKE |
Z9-101701 |
A |
31.39 |
111900659 |
******1704 |
09/06/2022 |
| DAHL, MACKENZIE |
Z9-109297 |
A |
30.00 |
111310294 |
****3096 |
09/06/2022 |
| DANE, JEFFERY |
Z9-07459 |
A |
20.00 |
111322994 |
**1222 |
09/06/2022 |
| DANIEL, AMBER |
Z9-108633 |
A |
27.06 |
111000025 |
********3291 |
09/06/2022 |
| DAVIDSON, LARRY |
Z9-109241 |
A |
34.00 |
111314575 |
***6730 |
09/06/2022 |
| DURHAM, MICHAEL |
Z9-WEB396845 |
A |
45.70 |
111321717 |
***4508 |
09/06/2022 |
| DUVALL, TAYLOR |
Z9-110485 |
A |
31.39 |
111307663 |
****2892 |
09/06/2022 |
| EDWARDS, BEN |
Z9-107436 |
A |
41.39 |
111302370 |
***4686 |
09/06/2022 |
| EDWARDS, SAMMIE |
Z9-106260 |
A |
31.39 |
111322994 |
******9559 |
09/06/2022 |
| ERNHART, TANNER |
Z9-112524 |
A |
54.00 |
314074269 |
******9072 |
09/06/2022 |
| ESPARZA, MIKE |
Z9-111061 |
A |
35.00 |
111301737 |
****4353 |
09/06/2022 |
| ESTES, SAM |
Z9-08254 |
A |
31.39 |
111322583 |
***3348 |
09/06/2022 |
| FELICIA, JOSEPH |
Z9-110701 |
A |
30.00 |
113122655 |
***5152 |
09/06/2022 |
| FERNANDEZ, JOSH |
Z9-112556 |
A |
89.00 |
111301737 |
****0004 |
09/06/2022 |
| FINDEISEN, AARON |
Z9-111200 |
A |
50.00 |
311385964 |
******3579 |
09/06/2022 |
| FRITZ, SKYLER |
Z9-111280 |
A |
55.00 |
111301737 |
****6478 |
09/06/2022 |
| GALLEGOS, JESSE |
Z9-105283 |
A |
48.71 |
111000025 |
********1517 |
09/06/2022 |
| GALVAN, EDDIE |
Z9-108604 |
A |
27.06 |
111316887 |
*****4884 |
09/06/2022 |
| GARNETT, DARCY |
Z9-111044 |
A |
30.00 |
111325797 |
******7225 |
09/06/2022 |
| GARRETT, TIM |
Z9-110693 |
A |
89.00 |
111316887 |
*****3273 |
09/06/2022 |
| GARZA, CHRIS |
Z9-112493 |
A |
54.00 |
111301737 |
****6832 |
09/06/2022 |
| GARZA, LAZARO |
Z9-110908 |
A |
54.00 |
111301737 |
****5033 |
09/06/2022 |
| GEESLIN, MARTIN |
Z9-104412 |
A |
37.00 |
101108319 |
***4696 |
09/06/2022 |
| GEIST, REBECCA |
Z9-104218 |
A |
20.00 |
111322583 |
***3001 |
09/06/2022 |
| GILL, STAN |
Z9-108819 |
A |
31.39 |
111322994 |
**6565 |
09/06/2022 |
| GILLIAM, RONALD |
Z9-106581 |
A |
25.00 |
111319347 |
******7821 |
09/06/2022 |
| GOLDEN, JAMES |
Z9-108738 |
A |
48.71 |
111322994 |
**6673 |
09/06/2022 |
| GONZALES, JOSEPH |
Z9-110308 |
A |
55.00 |
311385964 |
******0182 |
09/06/2022 |
| GUY, WILEY |
Z9-104483 |
A |
31.39 |
311386073 |
*****0005 |
09/06/2022 |
| HANSEN, CAOM |
Z9-106662 |
A |
47.06 |
103000017 |
********7849 |
09/06/2022 |
| HARKEY, JOANNA |
Z9-07434 |
A |
31.39 |
111319347 |
******4140 |
09/06/2022 |
| HARRIS, BILL |
Z9-109920 |
A |
30.00 |
111316887 |
*****1649 |
09/06/2022 |
| HENSON, BILLY |
Z9-109316 |
A |
42.00 |
111000025 |
********3393 |
09/06/2022 |
| HERNANDEZ, AARON |
Z9-110652 |
A |
35.00 |
111301737 |
****5999 |
09/06/2022 |
| HERNANDEZ, RICHARD |
Z9-111013 |
A |
70.00 |
111322994 |
******3802 |
09/06/2022 |
| HILL, CHAD |
Z9-106764 |
A |
31.39 |
311386073 |
*****0004 |
09/06/2022 |
| HITCH, REED |
Z9-110307 |
A |
59.54 |
111319347 |
******5191 |
09/06/2022 |
| HOELSCHER, JOE |
Z9-107834 |
A |
59.54 |
111301737 |
****7882 |
09/06/2022 |
| HOLMES, BILLY |
Z9-106671 |
A |
40.00 |
111319347 |
**1945 |
09/06/2022 |
| HUGHES, RYAN |
Z9-110686 |
A |
37.00 |
263181449 |
*********2090 |
09/06/2022 |
| JACOB, HOWARD |
Z9-000139 |
A |
34.00 |
111322994 |
**1782 |
09/06/2022 |
| JAMA, ROBERT |
Z9-106992 |
A |
46.39 |
111322994 |
******2818 |
09/06/2022 |
| JOHNSEN, SARAH |
Z9-112428 |
A |
54.00 |
325081403 |
******3713 |
09/06/2022 |
| JONES, KEITH |
Z9-109935 |
A |
50.00 |
111301737 |
****1420 |
09/06/2022 |
| KAVANAUGH, CHRIS |
Z9-110657 |
A |
37.00 |
314074269 |
******3586 |
09/06/2022 |
| KING, SHANNON |
Z9-303297 |
A |
31.39 |
111323922 |
***3644 |
09/06/2022 |
| LAMP, DAVID |
Z9-107201 |
A |
48.71 |
311386073 |
******6340 |
09/06/2022 |
| LARA, FRANK |
Z9-111033 |
A |
27.06 |
311386073 |
**6430 |
09/06/2022 |
| LAWRENCE, HARRIET |
Z9-00491 |
A |
59.54 |
111000025 |
********5379 |
09/06/2022 |
| LAY, LOGAN |
Z9-108515 |
A |
50.00 |
111301737 |
****0812 |
09/06/2022 |
| LEOS, MARIA TERESA |
Z9-108446 |
A |
48.71 |
311385948 |
***4625 |
09/06/2022 |
| LOCKER, NICOLE |
Z9-111253 |
A |
55.00 |
111319347 |
******6891 |
09/06/2022 |
| LOCKETT, CARROLL |
Z9-109389 |
A |
31.39 |
111906747 |
****0070 |
09/06/2022 |
| LOPEZ, ROGER |
Z9-110532 |
A |
31.39 |
311385948 |
******4004 |
09/06/2022 |
| MARCOM, LESLIE |
Z9-00493 |
A |
34.00 |
111000614 |
******7319 |
09/06/2022 |
| MATA, ANGELICA |
Z9-104427 |
A |
48.71 |
111301737 |
****1329 |
09/06/2022 |
| MCCLURE, LEATH |
Z9-112334 |
A |
59.54 |
113122655 |
***7733 |
09/06/2022 |
| MCHAM, DAVID |
Z9-110311 |
A |
32.00 |
111301737 |
****3606 |
09/06/2022 |
| MCMILLAN, DOLORES |
Z9-110733 |
A |
35.00 |
111000614 |
********0165 |
09/06/2022 |
| MEDRANO, JOHNNIE |
Z9-110009 |
A |
65.00 |
111322994 |
******1808 |
09/06/2022 |
| MENDEZ, JOHN |
Z9-00620 |
A |
46.39 |
111322583 |
***0995 |
09/06/2022 |
| MEYERS, GLENN |
Z9-109426 |
A |
34.00 |
111323922 |
***6811 |
09/06/2022 |
| MOATS, WENDY |
Z9-106222 |
A |
48.71 |
111310870 |
******1131 |
09/06/2022 |
| MOORE, DONNA |
Z9-101454 |
A |
31.39 |
111301737 |
****7731 |
09/06/2022 |
| MORGAN, J. PAUL |
Z9-02737 |
A |
48.71 |
111322583 |
***3828 |
09/06/2022 |
| MOWERY, BECKY |
Z9-109957 |
A |
53.30 |
116324201 |
****4845 |
09/06/2022 |
| MULLEN, EVANGELINA |
Z9-110832 |
A |
35.00 |
113010547 |
******8467 |
09/06/2022 |
| NAVRKAL, STEVE |
Z9-109862 |
A |
31.39 |
111323922 |
***9437 |
09/06/2022 |
| NICHOLS, TERESA |
Z9-02323 |
A |
59.54 |
111301737 |
****8339 |
09/06/2022 |
| NISLAR, JERRY |
Z9-110959 |
A |
31.39 |
071921891 |
********1159 |
09/06/2022 |
| NIXON, JANNA |
Z9-105286 |
A |
48.71 |
111322994 |
**3763 |
09/06/2022 |
| OCHOA, UZMAN |
Z9-106706 |
A |
31.39 |
111000025 |
********8029 |
09/06/2022 |
| OWEN, KRISTIN |
Z9-302946 |
A |
10.83 |
111900659 |
******5123 |
09/06/2022 |
| PATTERSON, NATHAN |
Z9-109824 |
A |
32.00 |
111900659 |
******2278 |
09/06/2022 |
| PEEBLES, SHELBY |
Z9-104850 |
A |
31.39 |
111319347 |
**6940 |
09/06/2022 |
| PERALEZ, MONICA |
Z9-110678 |
A |
60.00 |
113122655 |
***2932 |
09/06/2022 |
| PEREZ, ISIDRO |
Z9-110796 |
A |
10.00 |
311385964 |
**2614 |
09/06/2022 |
| PEREZ, JESSE |
Z9-109945 |
A |
59.54 |
111900659 |
******9898 |
09/06/2022 |
| PERKINS, LANDY |
Z9-111293 |
A |
35.00 |
111301737 |
****0381 |
09/06/2022 |
| PHELPS, KAMRYNN |
Z9-108718 |
A |
30.00 |
111900659 |
******1262 |
09/06/2022 |
| PITTMAN, RONNIE |
Z9-00615 |
A |
65.00 |
111322994 |
******9442 |
09/06/2022 |
| POPE, VANESSA |
Z9-106458 |
A |
32.47 |
111307663 |
***4262 |
09/06/2022 |
| RAMIREZ, ISIDRO |
Z9-112549 |
A |
75.78 |
111900659 |
******5648 |
09/06/2022 |
| RAMIREZ, JOSE |
Z9-110535 |
A |
35.00 |
111906271 |
*****1125 |
09/06/2022 |
| RANKIN, TUEY |
Z9-08761 |
A |
50.00 |
111307663 |
****1487 |
09/06/2022 |
| REEVES, KATLIN |
Z9-112352 |
A |
27.06 |
062203751 |
******6631 |
09/06/2022 |
| REEVES, NATHAN |
Z9-109001 |
A |
48.71 |
111319347 |
*****1589 |
09/06/2022 |
| RICHBURG, TODD |
Z9-108759 |
A |
31.39 |
111301737 |
****1345 |
09/06/2022 |
| RODRIGUEZ, PRISCILLA |
Z9-110517 |
A |
27.06 |
111000025 |
********0914 |
09/06/2022 |
| RODRIQUEZ, RYAN |
Z9-111163 |
A |
35.00 |
113122655 |
***1571 |
09/06/2022 |
| ROSTAD, PAUL |
Z9-111227 |
A |
50.00 |
111322994 |
**8232 |
09/06/2022 |
| RUSSELL, CIE |
Z9-106726 |
A |
43.30 |
111301737 |
****2913 |
09/06/2022 |
| RUTHERFORD, JEREMY |
Z9-107748 |
A |
48.71 |
111319347 |
**8978 |
09/06/2022 |
| SALLING, BO |
Z9-111254 |
A |
55.00 |
111310870 |
***9945 |
09/06/2022 |
| SAUCEDO, BRIDGET |
Z9-109569 |
A |
32.00 |
111310294 |
*****3956 |
09/06/2022 |
| SCHILLING, LAURA |
Z9-112317 |
A |
55.00 |
111325797 |
******5211 |
09/06/2022 |
| SCOTT, MARSHA |
Z9-103589 |
A |
34.00 |
111900659 |
******5136 |
09/06/2022 |
| SMITH, BROWNIE |
Z9-104175 |
A |
31.39 |
111000025 |
********8942 |
09/06/2022 |
| SMITH, RENAE |
Z9-104407 |
A |
27.06 |
111310294 |
*****8287 |
09/06/2022 |
| SMITH, RODNEY |
Z9-103750 |
A |
31.39 |
311385964 |
**9213 |
09/06/2022 |
| SOLIZ, MICHAEL |
Z9-106575 |
A |
31.39 |
111322994 |
******7885 |
09/06/2022 |
| STEELE, MELINDA |
Z9-06430 |
A |
34.00 |
311386073 |
******9480 |
09/06/2022 |
| STINNETT, VIRGINIA |
Z9-110544 |
A |
59.54 |
111319347 |
******7317 |
09/06/2022 |
| STRAWN, DANA |
Z9-106858 |
A |
34.00 |
111301737 |
****7885 |
09/06/2022 |
| STRONG, ERIC |
Z9-111109 |
A |
54.00 |
311386073 |
**7070 |
09/06/2022 |
| SWIFT, JASON |
Z9-110303 |
A |
32.00 |
111307663 |
****2525 |
09/06/2022 |
| SYNCK, JOHN STEVEN |
Z9-105314 |
A |
34.00 |
111000025 |
********1348 |
09/06/2022 |
| Simmons, Thomas |
Z9-112344 |
A |
35.00 |
111000025 |
********5407 |
09/06/2022 |
| THOMPSON, BRENDA |
Z9-105647 |
A |
31.39 |
111322583 |
***7124 |
09/06/2022 |
| TIRITILLI, DOMINIC |
Z9-108691 |
A |
65.00 |
111900659 |
******1158 |
09/06/2022 |
| TORRES, THOMAS |
Z9-108769 |
A |
50.00 |
111301737 |
****9756 |
09/06/2022 |
| TRICE, RICK |
Z9-105333 |
A |
48.71 |
111301737 |
****3859 |
09/06/2022 |
| TUCKER, SARAH |
Z9-110788 |
A |
35.00 |
111301737 |
****0066 |
09/06/2022 |
| Tarbox, Avery |
Z9-112293 |
A |
40.00 |
211274395 |
****3109 |
09/06/2022 |
| Terry, Loryn |
Z9-112431 |
A |
35.00 |
113122655 |
*****8889 |
09/06/2022 |
| Tuley, Russell |
Z9-112490 |
A |
35.00 |
111308552 |
***4519 |
09/06/2022 |
| VARGAS MANAGEME, HUGO |
Z9-110184 |
A |
128.00 |
111310870 |
****5544 |
09/06/2022 |
| VARNER, STACEY |
Z9-110324 |
A |
35.00 |
111301737 |
****5552 |
09/06/2022 |
| VAUGHAN, SAM |
Z9-111229 |
A |
40.00 |
111322994 |
******6727 |
09/06/2022 |
| WALDEN, AARON |
Z9-101589 |
A |
43.30 |
111301737 |
****0100 |
09/06/2022 |
| WALZ, JOHN |
Z9-106831 |
A |
34.00 |
111900659 |
******0829 |
09/06/2022 |
| WATKINS, STEVE |
Z9-107913 |
A |
17.32 |
111301737 |
****5121 |
09/06/2022 |
| WEDDLE, KEITH |
Z9-105047 |
A |
90.78 |
111310294 |
*****8181 |
09/06/2022 |
| WILKINS, JERRY |
Z9-100307 |
A |
48.71 |
111301737 |
****5891 |
09/06/2022 |
| WILLIAMS, JAIDEN |
Z9-111164 |
A |
60.00 |
111900659 |
******6272 |
09/06/2022 |
| WILLIS, JASON |
Z9-111304 |
A |
61.39 |
111319347 |
******9394 |
09/06/2022 |
| WILSON, CLIFF |
Z9-109583 |
A |
31.39 |
111310294 |
*****2011 |
09/06/2022 |
| WILSON, WENDY |
Z9-110767 |
A |
60.00 |
111319347 |
******7705 |
09/06/2022 |
| WINTER, KENT |
Z9-05035 |
A |
44.54 |
111301737 |
****1442 |
09/06/2022 |
| ZELL, MARA |
Z9-110506 |
A |
35.00 |
274973222 |
*****1268 |
09/06/2022 |
| ZUBIATE, DAVA |
Z9-110666 |
A |
70.00 |
111301737 |
****8573 |
09/06/2022 |
| |
Count: 153 |
Total: |
6605.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|