02/10/2025
07:02:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLSTOT, BREANNA 00-785 1 32.00 125200057 ******2146 02/11/2025
BARRADALE, VALERIE 00-902289 2 38.52 021201383 ********5680 02/11/2025
BECKETT, KENNEDY 00-11141 3 35.00 072403473 *******7141 02/11/2025
BENITEZ, ALEJANDRO 00-41 1 32.00 125008547 ******4736 02/11/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 02/11/2025
CASILLAS, HECTOR 00-034 1 32.00 125104603 ******2170 02/11/2025
CORTES, ASTRID 00-6:13299 1 32.00 125008547 ******8291 02/11/2025
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 02/11/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 02/11/2025
FORTIN, JONATHAN 00-5449 3 20.00 256074974 ******1235 02/11/2025
GERBER, RYAN 00-118 1 32.00 325182690 **********0104 02/11/2025
GISSENTANNER, KELVIN 00-9241 9 5.22 021000021 *****6242 02/11/2025
GOGAN, CHRISTINE 00-005952 A 15.00 102000076 ******4671 02/11/2025
GRODE, LINDSAY 00-13 1 32.00 325182690 *****9107 02/11/2025
HEIM, ADRIENNE 00-F:38855 1 32.00 125104603 *******0327 02/11/2025
HELMRICH, ANDREW 00-1881 3 20.00 122101706 ********2776 02/11/2025
JEFFERS, MICHELLE 00-765656 2 96.15 121202211 ********9490 02/11/2025
KELSO, KERRY 00-16687 3 34.98 122100024 *****6583 02/11/2025
LANDIN, BRYAN 00-1662 9 8.08 271291017 **6950 02/11/2025
LOWRY, BLAKE 00-73405 2 21.49 263281679 *********0998 02/11/2025
MEADOWS, MAKYLA 00-1901 2 28.46 264181626 ******4007 02/11/2025
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 02/11/2025
MENDOZA, VERONICA 00-322718229 3 60.56 314074269 *****0522 02/11/2025
MYERS, LATAVIA 00-10814 9 27.33 325081403 ******7851 02/11/2025
OLSEN, CHASE 00-15939 2 21.49 263277670 *********7488 02/11/2025
OSORIO, GERSON 00-3692 9 5.22 052001633 ********2975 02/11/2025
PERALTA, STEFANO 00-7732 9 7.32 021000021 *****8066 02/11/2025
PLOCHER, JONATHON 00-3913 2 62.00 324274033 ****9727 02/11/2025
POWER, ZACK 00-20472 3 49.99 074000010 *****7157 02/11/2025
PRUITT, STEVE 00-3916 2 28.49 122400779 *****2128 02/11/2025
Quintero, Neyda 00-170 1 32.00 325182690 **********0100 02/11/2025
RAMOS, TINA 00-000202 A 15.00 321175261 ******6351 02/11/2025
ROSALES, ANTONIA 00-05105 1 36.00 122000247 ******3092 02/11/2025
RUSSELL, BRADY 00-1247 9 19.16 101106405 **3604 02/11/2025
SCRUGGS, TAMMIE 00-000327 A 15.00 121000358 ******6789 02/11/2025
STEINLY, TIMOTHY 00-2148139967 3 53.30 111322664 *****6405 02/11/2025
STEPHENS, ROBERTA 00-14411 2 37.83 311989001 *********6720 02/11/2025
STUBBS, STEPHEN 00-FR015119 2 24.99 051404260 *********3163 02/11/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 02/11/2025
VALENCIA, JOSE 00-05 1 32.00 125008547 ******4794 02/11/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 02/11/2025
  Count:  41 Total: 1171.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIS, ANGIE 00-15220 2 55.00 064000014 ******9624 Invalid Bank Route/Transit 02/11/2025
  Count:  1 Total: 55.00