12/02/2022
08:05:47
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 12/05/2022
ALEMAN, JEFF Z9-109285 A 74.54 111301737 ****9505 12/05/2022
ALEXANDER, ERIC Z9-112212 A 31.39 111307663 ***3908 12/05/2022
ALEXANDER, MICHELE Z9-109801 A 37.00 111319347 ******3063 12/05/2022
ALEXANDER, STEVE Z9-101902 A 59.54 111301737 ****2508 12/05/2022
APPLETON, KARLEE Z9-112543 A 55.00 311386073 *****0002 12/05/2022
AUSTIN, AARON Z9-107447 A 30.00 111307663 ***8439 12/05/2022
BAILEY, PAULA Z9-109054 A 59.54 111000025 *****4363 12/05/2022
BALDRIDGE, DAVID Z9-109982 A 31.39 111322994 ******9861 12/05/2022
BARNETT, JOSH Z9-108659 A 37.00 111322994 ******0369 12/05/2022
BAWCOM, DOUG Z9-106902 A 31.39 111319347 ******5164 12/05/2022
BEAVER, MISTI Z9-108600 A 37.00 121000358 ********9683 12/05/2022
BRIONES-BACA, NORA Z9-112412 A 75.78 111322583 ***3226 12/05/2022
BRUCE, REAGAN Z9-109388 A 63.71 111900659 ******8641 12/05/2022
BUCKBERRY, MIKE Z9-106709 A 31.39 111301737 ****5690 12/05/2022
BUENO, JONATHAN Z9-103350 A 48.71 111900659 ******1409 12/05/2022
Brito, Sam Z9-112182 A 35.00 311386073 **8560 12/05/2022
CALFIN, MIKE Z9-107497 A 31.39 111323922 ***4176 12/05/2022
CARTER, TIM Z9-104450 A 21.65 111322994 ******0494 12/05/2022
CRAFT, BILL Z9-109473 A 31.39 111322994 **9000 12/05/2022
CUSTY, MIKE Z9-101701 A 31.39 111900659 ******1704 12/05/2022
DAHL, MACKENZIE Z9-109297 A 35.00 111310294 ****3096 12/05/2022
DANE, JEFFERY Z9-07459 A 20.00 111322994 **1222 12/05/2022
DANIEL, AMBER Z9-108633 A 27.06 111000025 ********3291 12/05/2022
DUVALL, TAYLOR Z9-110485 A 31.39 111307663 ****2892 12/05/2022
EDWARDS, BEN Z9-107436 A 41.39 111302370 ***4686 12/05/2022
EDWARDS, SAMMIE Z9-106260 A 31.39 111322994 ******9559 12/05/2022
ERNHART, TANNER Z9-112524 A 54.00 314074269 ******9072 12/05/2022
ESPARZA, MIKE Z9-111061 A 35.00 111301737 ****4353 12/05/2022
ESTES, SAM Z9-08254 A 31.39 111322583 ***3348 12/05/2022
FELICIA, JOSEPH Z9-110701 A 30.00 113122655 ***5152 12/05/2022
FERNANDEZ, JOSH Z9-112556 A 89.00 111301737 ****0004 12/05/2022
FRITZ, SKYLER Z9-111280 A 55.00 111301737 ****6478 12/05/2022
GALLEGOS, JESSE Z9-105283 A 48.71 111000025 ********1517 12/05/2022
GALVAN, EDDIE Z9-108604 A 27.06 111316887 *****4884 12/05/2022
GARNETT, DARCY Z9-111044 A 30.00 111325797 ******7225 12/05/2022
GARRETT, TIM Z9-110693 A 89.00 111316887 *****3273 12/05/2022
GARZA, CHRIS Z9-112493 A 54.00 111301737 ****6832 12/05/2022
GARZA, LAZARO Z9-110908 A 54.00 111301737 ****5033 12/05/2022
GEESLIN, MARTIN Z9-104412 A 37.00 101108319 ***4696 12/05/2022
GEIST, REBECCA Z9-104218 A 20.00 111322583 ***3001 12/05/2022
GILL, STAN Z9-108819 A 31.39 111322994 **6565 12/05/2022
GILLIAM, RONALD Z9-106581 A 25.00 111319347 ******7821 12/05/2022
GOLDEN, JAMES Z9-108738 A 48.71 111322994 **6673 12/05/2022
GONZALES, JOSEPH Z9-110308 A 55.00 311385964 ******0182 12/05/2022
GUY, WILEY Z9-104483 A 31.39 311386073 *****0005 12/05/2022
HARKEY, JOANNA Z9-07434 A 31.39 111319347 ******4140 12/05/2022
HARRIS, BILL Z9-109920 A 30.00 111316887 *****1649 12/05/2022
HENSON, BILLY Z9-109316 A 42.00 111000025 ********3393 12/05/2022
HERNANDEZ, AARON Z9-110652 A 35.00 111301737 ****5999 12/05/2022
HERNANDEZ, RICHARD Z9-111013 A 70.00 111322994 ******3802 12/05/2022
HILL, CHAD Z9-106764 A 31.39 311386073 *****0004 12/05/2022
HITCH, REED Z9-110307 A 59.54 111319347 ******5191 12/05/2022
HOELSCHER, JOE Z9-107834 A 59.54 111301737 ****7882 12/05/2022
HOLMES, BILLY Z9-106671 A 32.00 111319347 **1945 12/05/2022
JACOB, HOWARD Z9-000139 A 34.00 111322994 **1782 12/05/2022
JAMA, ROBERT Z9-106992 A 46.39 111322994 ******2818 12/05/2022
JOHNSEN, SARAH Z9-112117 A 54.00 111301737 ****6929 12/05/2022
JONES, KEITH Z9-109935 A 50.00 111301737 ****1420 12/05/2022
KAVANAUGH, CHRIS Z9-110657 A 37.00 314074269 ******3586 12/05/2022
KING, SHANNON Z9-303297 A 31.39 111323922 ***3644 12/05/2022
LAMP, DAVID Z9-107201 A 48.71 311386073 ******6340 12/05/2022
LARA, FRANK Z9-111033 A 27.06 311386073 **6430 12/05/2022
LAWRENCE, HARRIET Z9-00491 A 59.54 111000025 ********5379 12/05/2022
LAY, LOGAN Z9-108515 A 50.00 111301737 ****0812 12/05/2022
LEOS, MARIA TERESA Z9-108446 A 48.71 311385948 ***4625 12/05/2022
LOCKER, NICOLE Z9-111253 A 55.00 111319347 ******6891 12/05/2022
LOCKETT, CARROLL Z9-109389 A 31.39 111906747 ****0070 12/05/2022
LOPEZ, ROGER Z9-110532 A 31.39 311385948 ******4004 12/05/2022
MATA, ANGELICA Z9-111805 A 48.71 111301737 ****1329 12/05/2022
MCCLURE, LEATH Z9-112334 A 59.54 113122655 ***7733 12/05/2022
MCHAM, DAVID Z9-110311 A 32.00 111301737 ****3606 12/05/2022
MCMILLAN, DOLORES Z9-112269 A 35.00 111000614 ********0165 12/05/2022
MEDRANO, JOHNNIE Z9-110009 A 65.00 111322994 ******1808 12/05/2022
MEHL, BRENDEN Z9-111299 A 40.00 311386073 *****0002 12/05/2022
MENDEZ, JOHN Z9-00620 A 31.39 111322583 ***0995 12/05/2022
MEYERS, GLENN Z9-109426 A 34.00 111323922 ***6811 12/05/2022
MOATS, WENDY Z9-106222 A 48.71 111310870 ******1131 12/05/2022
MOORE, DONNA Z9-101454 A 31.39 111301737 ****7731 12/05/2022
MORGAN, J. PAUL Z9-02737 A 48.71 111322583 ***3828 12/05/2022
MOWERY, BECKY Z9-109957 A 53.30 116324201 ****4845 12/05/2022
MULLEN, EVANGELINA Z9-110832 A 35.00 113010547 ******8467 12/05/2022
NAVRKAL, STEVE Z9-109862 A 31.39 111323922 ***9437 12/05/2022
NICHOLS, TERESA Z9-02323 A 59.54 111301737 ****8339 12/05/2022
NISLAR, JERRY Z9-110959 A 31.39 071921891 ********1159 12/05/2022
NIXON, JANNA Z9-105286 A 48.71 111322994 **3763 12/05/2022
OCHOA, UZMAN Z9-106706 A 31.39 111000025 ********8029 12/05/2022
OWEN, KRISTIN Z9-302946 A 10.83 111900659 ******5123 12/05/2022
PATTERSON, NATHAN Z9-109824 A 32.00 111900659 ******2278 12/05/2022
PEEBLES, SHELBY Z9-104850 A 31.39 111319347 **6940 12/05/2022
PERALEZ, MONICA Z9-110678 A 60.00 113122655 ***2932 12/05/2022
PEREZ, ISIDRO Z9-110796 A 10.00 311385964 **2614 12/05/2022
PEREZ, JESSE Z9-109945 A 59.54 111900659 ******9898 12/05/2022
PERKINS, LANDY Z9-111293 A 35.00 111301737 ****0381 12/05/2022
PERKINS, OLIVIA Z9-110938 A 35.00 111319347 ******2644 12/05/2022
PHELPS, KAMRYNN Z9-108718 A 30.00 111900659 ******1262 12/05/2022
PITTMAN, RONNIE Z9-00615 A 65.00 111322994 ******9442 12/05/2022
POPE, VANESSA Z9-106458 A 32.47 111307663 ***4262 12/05/2022
RAMIREZ, ISIDRO Z9-112549 A 75.78 111900659 ******5648 12/05/2022
RAMIREZ, JOSE Z9-110535 A 35.00 111906271 *****1125 12/05/2022
RANKIN, TUEY Z9-08761 A 50.00 111307663 ****1487 12/05/2022
REEVES, KATLIN Z9-112352 A 27.06 062203751 ******6631 12/05/2022
REEVES, NATHAN Z9-109001 A 48.71 111319347 *****1589 12/05/2022
RICHBURG, TODD Z9-108759 A 31.39 111301737 ****1345 12/05/2022
RODRIGUEZ, PRISCILLA Z9-110517 A 27.06 111000025 ********0914 12/05/2022
RODRIQUEZ, RYAN Z9-111163 A 35.00 113122655 ***1571 12/05/2022
ROSTAD, PAUL Z9-111227 A 50.00 111322994 **8232 12/05/2022
RUTHERFORD, JEREMY Z9-107748 A 48.71 111319347 **8978 12/05/2022
SALLING, BO Z9-111254 A 55.00 111310870 ***9945 12/05/2022
SAUCEDO, BRIDGET Z9-109569 A 32.00 111310294 *****3956 12/05/2022
SCOTT, MARSHA Z9-103589 A 34.00 111900659 ******5136 12/05/2022
SMITH, BROWNIE Z9-104175 A 31.39 111000025 ********8942 12/05/2022
SMITH, RENAE Z9-104407 A 27.06 111310294 *****8287 12/05/2022
SMITH, RODNEY Z9-103750 A 31.39 311385964 **9213 12/05/2022
SOLIZ, MICHAEL Z9-106575 A 31.39 111322994 ******7885 12/05/2022
SOTO, SHAWNEE Z9-111810 A 60.00 311386073 *****0002 12/05/2022
STEELE, MELINDA Z9-06430 A 34.00 311386073 ******9480 12/05/2022
STINNETT, VIRGINIA Z9-110544 A 59.54 111319347 ******7317 12/05/2022
STRAWN, DANA Z9-106858 A 34.00 111301737 ****7885 12/05/2022
STRONG, ERIC Z9-111109 A 54.00 311386073 **7070 12/05/2022
SWIFT, JASON Z9-110303 A 32.00 111307663 ****2525 12/05/2022
SYNCK, JOHN STEVEN Z9-105314 A 34.00 111000025 ********1348 12/05/2022
Simmons, Thomas Z9-112344 A 35.00 111000025 ********5407 12/05/2022
THOMPSON, BRENDA Z9-105647 A 31.39 111322583 ***7124 12/05/2022
TIRITILLI, DOMINIC Z9-108691 A 65.00 111900659 ******1158 12/05/2022
TORRES, THOMAS Z9-108769 A 50.00 111301737 ****9756 12/05/2022
TRICE, RICK Z9-105333 A 48.71 111301737 ****3859 12/05/2022
TUCKER, SARAH Z9-110788 A 35.00 111301737 ****0066 12/05/2022
Tarbox, Avery Z9-112293 A 40.00 211274395 ****3109 12/05/2022
Terry, Loryn Z9-112431 A 35.00 113122655 *****8889 12/05/2022
Tuley, Russell Z9-112490 A 35.00 111308552 ***4519 12/05/2022
VARGAS MANAGEME, HUGO Z9-110184 A 128.00 111310870 ****5544 12/05/2022
VARNER, STACEY Z9-110324 A 35.00 111301737 ****5552 12/05/2022
VAUGHAN, SAM Z9-111229 A 40.00 111322994 ******6727 12/05/2022
WALDEN, AARON Z9-101589 A 43.30 111301737 ****0100 12/05/2022
WALZ, JOHN Z9-106831 A 34.00 111900659 ******0829 12/05/2022
WATKINS, STEVE Z9-107913 A 17.32 111301737 ****5121 12/05/2022
WEDDLE, KEITH Z9-105047 A 90.78 111310294 *****8181 12/05/2022
WILKINS, JERRY Z9-100307 A 48.71 111301737 ****5891 12/05/2022
WILLIAMS, JAIDEN Z9-111164 A 50.00 111900659 ******6272 12/05/2022
WILLIS, JASON Z9-111304 A 61.39 111319347 ******9394 12/05/2022
WILSON, CLIFF Z9-109583 A 31.39 111310294 *****2011 12/05/2022
WILSON, WENDY Z9-110767 A 60.00 111319347 ******7705 12/05/2022
WINTER, KENT Z9-05035 A 44.54 111301737 ****1442 12/05/2022
ZELL, MARA Z9-110506 A 35.00 274973222 *****1268 12/05/2022
  Count:  145 Total: 6147.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERTEL, LARRY Z9-112197 A 35.00 110000025 ********3964 Invalid Bank Route/Transit 12/05/2022
  Count:  1 Total: 35.00