12/13/2024
07:25:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, TRISTA 00-4064909 2 74.95 284373760 ***2927 12/16/2024
AHO, SERINA 00-16984 2 22.00 322271627 ******0223 12/16/2024
ALONSO HOLTORF, ASHLEY 00-2019 2 48.00 107002448 ******6236 12/16/2024
ARMENDARIZ, ROCIO 00-19168 4 37.89 316386832 ******8009 12/16/2024
ARRENDER, ELIJAH 00-4239074494 4 35.00 264281416 ********1710 12/16/2024
BAROTT, BRIANNA 00-22592 2 74.00 325070760 *****7882 12/16/2024
BISCHOFF, CHASE 00-10191 4 49.99 074000010 *****8086 12/16/2024
BYINGTON, JAY 00-1694315 A 41.33 124103582 *****1930 12/16/2024
CHANG, LI 00-CHANGL 2 52.25 026013673 ******5904 12/16/2024
CLINTON, LLOYD 00-1678 2 34.99 321172594 ****5973 12/16/2024
COINER, ALYSSA 00-1697179 A 36.03 323371076 ******3136 12/16/2024
COLLINS, MATHEW 00-09161 2 25.00 051403122 ***8824 12/16/2024
CRADDOCK, JAMES 00-1126 2 35.00 084201786 ***2044 12/16/2024
CROUCH, HELEN 00-25711 2 39.00 123205054 ******0545 12/16/2024
DANIEL, SHONDERICK 00-206 A 29.99 261071328 *******3696 12/16/2024
DESIDERIO, NOLASCO 00-31610 3 37.45 273976369 *********7304 12/16/2024
DI FILIPPO, KATHY 00-108564 2 45.00 065503681 *****9119 12/16/2024
DIETZ, CRAIG 00-31365 2 45.00 031312738 ******9885 12/16/2024
DOAMARAL, KATHY 00-754121 2 34.99 211370545 ******6538 12/16/2024
DONOFRIO, SARA 00-26218 A 45.00 031913438 ******9880 12/16/2024
DURAN, RAMIRO 00-2439 3 25.00 122000661 ******7213 12/16/2024
ELLIS, MUFFIE 00-1168 2 50.00 065300279 ******5701 12/16/2024
FINNEGAN, LEO 00-702029 2 34.99 011000138 ********5077 12/16/2024
FITZGERALD, SUSAN 00-06067 2 72.00 065302154 ***4346 12/16/2024
FITZMAURICE, WILLIAM 00-700820 2 34.99 011075150 *******0644 12/16/2024
FOLEY, BRENDAN 00-722976 2 34.99 211370503 ***5258 12/16/2024
FOLEY, MELISSA 00-722677 2 34.99 011000138 ********3437 12/16/2024
FOOR, MARLANE 00-11044 2 46.00 044101305 *********4472 12/16/2024
GALAVIZ, ERICA 00-2134 2 90.00 107003418 ***0795 12/16/2024
GALLEGOS, JOEL 00-18198 4 75.76 112323594 **9044 12/16/2024
GILBERT, RICHARD 00-00348 2 30.00 231372691 ******3208 12/16/2024
GLASS, DONNA 00-22167 A 36.00 031000503 ******5220 12/16/2024
GOODMAN, CAROL 00-22901205 2 22.00 086300012 *****9198 12/16/2024
GORDON, KELLI 00-10485 2 69.95 053000219 *********1245 12/16/2024
GRAYSON, ANGELA 00-10974 2 30.00 064102740 ******2769 12/16/2024
GREENWOOD, SHERI 00-102294 4 20.94 064101233 ***5002 12/16/2024
GUFFEY, KATHERINE 00-11887 2 22.99 053000219 *********2261 12/16/2024
GUNTER, KELLY 00-13424 4 20.94 064109086 ******7081 12/16/2024
HANSEN, HEATHER 00-105074 A 45.00 273976369 *********5906 12/16/2024
HARRELL, GWENDOLYN 00-13146 2 25.00 061000052 ********3293 12/16/2024
ILIANA, LOZA 00-3481 3 47.12 121000358 ********4038 12/16/2024
LOCKE, DREW 00-51233 2 33.00 211373461 *****4255 12/16/2024
LOUGHLIN, MARCIA 00-415922 2 32.00 211070175 ******4511 12/16/2024
MARTINEZ, ALEXANDER 00-IG173567 4 30.92 021000021 *****8120 12/16/2024
MCALPINE, JEFFREY 00-750400 2 59.99 211371845 ******4366 12/16/2024
MCCABE, JAKE 00-W206972 2 44.30 044000037 *****3516 12/16/2024
MCCALL, ELAINE 00-15996 2 25.00 253184854 *********6535 12/16/2024
MCWILLIAMS, MICHELLE 00-414428 2 32.00 011301798 *****5236 12/16/2024
MORROW, SCOTT 00-118312 2 24.81 253177049 *******7394 12/16/2024
NUNLEY, MARK 00-08001 2 30.00 051404464 ****2291 12/16/2024
Nitz, Jerry 00-10238 2 47.26 082007649 ****0469 12/16/2024
ORRIS, BARBARA 00-24704 2 40.00 231382241 ******0004 12/16/2024
PEEBLES, CHAD 00-G136042 2 32.46 111900594 ****1127 12/16/2024
PENSON, CRYSTAL 00-5837 2 39.99 053000219 *********5422 12/16/2024
PERKINS, BRIAN 00-02267 2 58.00 231372691 ******3668 12/16/2024
POTTER, ANDREW 00-18680 2 64.95 111900578 ***4640 12/16/2024
PROFFER, DANNY 00-14254 2 46.55 111909870 ***8802 12/16/2024
QUIRINO, CARLOS 00-29139 2 39.00 121042882 ******7942 12/16/2024
RADKE, CRYSTAL 00-G11468 2 35.71 111000025 ********5071 12/16/2024
RAHMAN, RASHEED 00-BS10550 3 30.00 054000030 ******9042 12/16/2024
REESER, TAMMY 00-00736 2 60.00 031309123 *********1928 12/16/2024
RICHARD, JARROD 00-G12231 2 41.12 111000614 ******0482 12/16/2024
SALDIVAR, RICKY 00-MO159 2 37.89 313083620 ******4519 12/16/2024
SCHWENDENMAN, ANDREW 00-003513 2 33.00 211385297 ****1550 12/16/2024
SIMS, ASHLEY 00-13342 4 20.94 064000059 ********0265 12/16/2024
SPILLMAN, DAVID 00-12978 2 69.99 054000030 ******4633 12/16/2024
SPIVEY, CASEY 00-2292647 2 28.00 086300012 *****3674 12/16/2024
STANLEY, CHAD 00-A00799 2 32.47 111900659 ******0806 12/16/2024
STRIBLING, DEBRA 00-11707 2 45.00 084201443 ***1950 12/16/2024
SULLIVAN, VELIA 00-601745 2 52.43 102001017 *****0037 12/16/2024
TEDDER, JOHN W 00-594 2 29.99 053101121 ******6042 12/16/2024
THRIFFLIEY, PHIBE OR JACKSO 00-200340 2 25.00 065503681 *****7720 12/16/2024
VALTIERRA, ANA 00-M1190 2 21.65 111906271 *****8843 12/16/2024
WARD, JAMES 00-404324 2 33.00 011000138 ******4582 12/16/2024
WELCH, DANNA 00-1696270 A 72.06 124103799 ******8779 12/16/2024
WILSON, KALA 00-16249 4 30.00 322271627 ******3341 12/16/2024
  Count:  76 Total: 3090.00      



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