01/14/2025
09:02:03
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 01/15/2025
AHO, SERINA 00-16984 2 22.00 322271627 ******0223 01/15/2025
ALONSO HOLTORF, ASHLEY 00-2019 2 48.00 107002448 ******6236 01/15/2025
ANDRIX, NASH 00-G000152 2 34.00 044109336 *****5708 01/15/2025
ARMENDARIZ, ROCIO 00-19168 4 37.89 316386832 ******8009 01/15/2025
ARRENDER, ELIJAH 00-4239074494 4 35.00 264281416 ********1710 01/15/2025
BAIRD, BRUCE 00-169111 A 47.67 124103799 ******0905 01/15/2025
BAROTT, BRIANNA 00-22592 2 74.00 325070760 *****7882 01/15/2025
BEDOLLA, GUADALUPE 00-1029 2 94.82 121000358 ********0718 01/15/2025
BENNETT, JUSTIN 00-180064404 2 43.70 082000109 ******9238 01/15/2025
BISCHOFF, CHASE 00-10191 4 49.99 074000010 *****8086 01/15/2025
BROOKS, MELVIN 00-G001694 2 38.00 244077226 **1720 01/15/2025
BRYANT, ALLISON 00-19503 4 68.20 111301737 ***3119 01/15/2025
BULLOCK, JONAH 00-1794 2 40.00 265577585 ******4703 01/15/2025
BUTLER, MELANIE 00-B15904 2 41.22 253177049 *******4046 01/15/2025
CHANG, LI 00-CHANGL 2 52.25 026013673 ******5904 01/15/2025
CODINA, MICHAEL 00-28345 2 39.00 322281617 *****0685 01/15/2025
COINER, ALYSSA 00-1697179 A 15.89 323371076 ******3136 01/15/2025
COLLINS, MATHEW 00-09161 2 25.00 051403122 ***8824 01/15/2025
CRADDOCK, JAMES 00-1126 2 35.00 084201786 ***2044 01/15/2025
CRUZ, ANGELICA 00-6227 2 34.99 121000358 ********6282 01/15/2025
DANIEL, SHONDERICK 00-206 A 29.99 261071328 *******3696 01/15/2025
DESIDERIO, NOLASCO 00-31610 3 37.45 273976369 *********7304 01/15/2025
DI FILIPPO, KATHY 00-108564 2 45.00 065503681 *****9119 01/15/2025
DIETZ, CRAIG 00-31365 2 50.00 031312738 ******9885 01/15/2025
DONOFRIO, SARA 00-26218 A 45.00 031913438 ******9880 01/15/2025
DUNPHY, MICHAEL 00-6512522 8 39.00 011075150 *******8390 01/15/2025
DURAN, RAMIRO 00-2439 3 25.00 122000661 ******7213 01/15/2025
EVANS, JEAN ANN 00-1179 2 43.00 084201443 ******5976 01/15/2025
FINNEGAN, LEO 00-702029 2 34.99 011000138 ********5077 01/15/2025
FITZGERALD, SUSAN 00-06067 2 72.00 065302154 ***4346 01/15/2025
FITZMAURICE, WILLIAM 00-700820 2 34.99 011075150 *******0644 01/15/2025
FOLEY, BRENDAN 00-722976 2 34.99 211370503 ***5258 01/15/2025
FOLEY, MELISSA 00-722677 2 34.99 011000138 ********3437 01/15/2025
FOOR, MARLANE 00-11044 2 46.00 044101305 *********4472 01/15/2025
GALAVIZ, ERICA 00-2134 2 90.00 107003418 ***0795 01/15/2025
GALLEGOS, JOEL 00-18198 4 75.76 112323594 **9044 01/15/2025
GILBERT, RICHARD 00-00348 2 30.00 231372691 ******3208 01/15/2025
GODDARD, DAVE 00-1515 2 50.00 102102000 ***7279 01/15/2025
GOODMAN, CAROL 00-22901205 2 22.00 086300012 *****9198 01/15/2025
GORDON, KELLI 00-10485 2 69.95 053000219 *********1245 01/15/2025
GRAYSON, ANGELA 00-10974 2 30.00 064102740 ******2769 01/15/2025
GREENWOOD, SHERI 00-102294 4 20.94 064101233 ***5002 01/15/2025
GUERRERO, MARIA 00-29390 2 39.00 322281578 **********9885 01/15/2025
GUFFEY, KATHERINE 00-11887 2 24.99 053000219 *********2261 01/15/2025
GUNTER, KELLY 00-13424 4 20.94 064109086 ******7081 01/15/2025
HARRELL, GWENDOLYN 00-13146 2 25.00 061000052 ********3293 01/15/2025
HOLLANDSWORTH, ELIZABETH 00-123344 2 27.95 253177049 ****7407 01/15/2025
KIERRE, CODY 00-10198 2 43.71 082901538 ****5817 01/15/2025
LOCKE, DREW 00-51233 2 33.00 211373461 *****4255 01/15/2025
LOUGHLIN, MARCIA 00-415922 2 39.99 211070175 ******4511 01/15/2025
MCCABE, JAKE 00-W206972 2 89.30 044000037 *****3516 01/15/2025
MCCALL, ELAINE 00-15996 2 25.00 253184854 *********6535 01/15/2025
MCINTYRE, ANDREW 00-192 3 34.95 031176110 *******1411 01/15/2025
MCWILLIAMS, MICHELLE 00-414428 2 39.99 011301798 *****5236 01/15/2025
MEGILL, ERIC 00-28850 2 39.00 322281578 **********7829 01/15/2025
MORROW, SCOTT 00-118312 2 26.81 253177049 *******7394 01/15/2025
NAVARRETE, IZREL 00-1373 2 58.00 124003116 ******4796 01/15/2025
NUNLEY, MARK 00-08001 2 30.00 051404464 ****2291 01/15/2025
Nitz, Jerry 00-10238 2 47.26 082007649 ****0469 01/15/2025
ORRIS, BARBARA 00-24704 2 40.00 231382241 ******0004 01/15/2025
PEEBLES, CHAD 00-G136042 2 32.46 111900594 ****1127 01/15/2025
PENSON, CRYSTAL 00-5837 2 41.99 053000219 *********5422 01/15/2025
PERKINS, BRIAN 00-02267 2 58.00 231372691 ******3668 01/15/2025
POTTER, ANDREW 00-18680 2 64.95 111900578 ***4640 01/15/2025
PROFFER, DANNY 00-14254 2 46.55 111909870 ***8802 01/15/2025
RADKE, CRYSTAL 00-G11468 2 35.71 111000025 ********5071 01/15/2025
REESER, TAMMY 00-00736 2 60.00 031309123 *********1928 01/15/2025
RICHARD, JARROD 00-G12231 2 41.12 111000614 ******0482 01/15/2025
SALDIVAR, RICKY 00-MO159 2 37.89 313083620 ******4519 01/15/2025
SCHWENDENMAN, ANDREW 00-003513 2 39.99 211385297 ****1550 01/15/2025
SIMS, ASHLEY 00-13342 4 20.94 064000059 ********0265 01/15/2025
SMITH, ZACHARY 00-G000547 2 45.00 044000037 *****5756 01/15/2025
SPILLMAN, DAVID 00-12978 2 71.99 054000030 ******4633 01/15/2025
SPIVEY, CASEY 00-2292647 2 28.00 086300012 *****3674 01/15/2025
STANLEY, CHAD 00-A00799 2 32.47 111900659 ******0806 01/15/2025
STEVENS, LISA 00-46438 2 50.00 314074269 ****6106 01/15/2025
STEVENSON, CONNOR 00-3432 3 49.00 121042882 ******7390 01/15/2025
STRIBLING, DEBRA 00-11707 2 45.00 084201443 ***1950 01/15/2025
TAYLOR, CHRISTOPH 00-IG173481 4 36.25 036076150 ******3819 01/15/2025
TEDDER, JOHN W 00-594 2 31.99 053101121 ******6042 01/15/2025
THRIFFLIEY, PHIBE OR JACKSO 00-200340 2 25.00 065503681 *****7720 01/15/2025
VALTIERRA, ANA 00-M1190 2 21.65 111906271 *****8843 01/15/2025
WARD, JAMES 00-404324 2 39.99 011000138 ******4582 01/15/2025
WEIKINGER, SHARON 00-4001560 2 31.25 241281882 ****3004 01/15/2025
WELCH, DANNA 00-1696270 A 31.78 124103799 ******8779 01/15/2025
WILSON, KALA 00-16249 4 30.00 322271627 ******3341 01/15/2025
ZIEGLER, MARCUS 00-40476 2 48.50 031301422 *****5598 01/15/2025
  Count:  88 Total: 3694.98      



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