02/13/2025
07:42:16
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 02/17/2025
ALONSO HOLTORF, ASHLEY 00-2019 2 48.00 107002448 ******6236 02/17/2025
ARMENDARIZ, ROCIO 00-19168 4 37.89 316386832 ******8009 02/17/2025
ARRENDER, ELIJAH 00-4239074494 4 35.00 264281416 ********1710 02/17/2025
ARREOLA, RICHARD 00-1159 2 24.99 121000358 ********1870 02/17/2025
BAROTT, BRIANNA 00-22592 2 74.00 325070760 *****7882 02/17/2025
BENEKE, JENNIFER 00-1041 2 35.00 065305436 ******7137 02/17/2025
BENNETT, DAN 00-1042 2 60.00 084201786 ****1126 02/17/2025
BERMEJO, ANAHI 00-6256 2 34.99 121000358 ********1615 02/17/2025
BISCHOFF, CHASE 00-10191 4 49.99 074000010 *****8086 02/17/2025
BOYLE, MIKE 00-721416 2 34.99 011075150 *******1970 02/17/2025
BROOKS, WILL 00-708255 2 34.99 122101706 ********9987 02/17/2025
COLLINS, MATHEW 00-09161 2 25.00 051403122 ***8824 02/17/2025
CRADDOCK, JAMES 00-1126 2 35.00 084201786 ***2044 02/17/2025
DANIEL, SHONDERICK 00-206 A 29.99 261071328 *******3696 02/17/2025
DI FILIPPO, KATHY 00-108564 2 45.00 065503681 *****9119 02/17/2025
DIAZ, LUZ 00-1204 2 4.80 322271627 *****1809 02/17/2025
DIETZ, CRAIG 00-31365 2 85.00 031312738 ******9885 02/17/2025
DURAN, RAMIRO 00-2439 3 25.00 122000661 ******7213 02/17/2025
EDWARDS, JOHNNY JEROME 00-3031 2 44.10 084200981 ****4901 02/17/2025
ESTRADA, LUNA 00-29471 2 39.00 322271627 *****9321 02/17/2025
EVANS, ALEXA 00-20120 2 47.00 323276320 ******9558 02/17/2025
FEENEY, DOREEN 00-708257 2 34.99 211373348 ********7148 02/17/2025
FINNEGAN, LEO 00-702029 2 34.99 011000138 ********5077 02/17/2025
FITZGERALD, SUSAN 00-06067 2 72.00 065302154 ***4346 02/17/2025
FITZMAURICE, WILLIAM 00-700820 2 34.99 011075150 *******0644 02/17/2025
FOLEY, BRENDAN 00-722976 2 34.99 211370503 ***5258 02/17/2025
FOLEY, MELISSA 00-722677 2 34.99 011000138 ********3437 02/17/2025
FOOR, MARLANE 00-11044 2 46.00 044101305 *********4472 02/17/2025
GALAVIZ, ERICA 00-2134 2 90.00 107003418 ***0795 02/17/2025
GALLEGOS, JOEL 00-18198 4 75.76 112323594 **9044 02/17/2025
GILBERT, RICHARD 00-00348 2 30.00 231372691 ******3208 02/17/2025
GOODMAN, CAROL 00-22901205 2 22.00 086300012 *****9198 02/17/2025
GORDON, KELLI 00-10485 2 69.95 053000219 *********1245 02/17/2025
GRAYSON, ANGELA 00-10974 2 30.00 064102740 ******2769 02/17/2025
GREENWOOD, SHERI 00-102294 4 20.94 064101233 ***5002 02/17/2025
GUFFEY, KATHERINE 00-11887 2 24.99 053000219 *********2261 02/17/2025
GUNTER, KELLY 00-13424 4 20.94 064109086 ******7081 02/17/2025
HARRELL, GWENDOLYN 00-13146 2 25.00 061000052 ********3293 02/17/2025
HUCKABEE, KATHY 00-31839 2 33.00 253177049 *******1255 02/17/2025
KIERRE, CODY 00-10198 2 43.71 082901538 ****5817 02/17/2025
KING, JUDITH 00-725425 2 39.99 211385297 ***1450 02/17/2025
LAUDEMAN, CAMILLE 00-00301 2 30.00 031000503 *********5425 02/17/2025
LOCKE, DREW 00-51233 2 33.00 211373461 *****4255 02/17/2025
LOUGHLIN, MARCIA 00-415922 2 39.99 211070175 ******4511 02/17/2025
LOWE, ALEX 00-322 2 25.00 272078268 *******2480 02/17/2025
MARTINEZ, SAUL 00-29460 2 39.00 121042882 ******8605 02/17/2025
MATTHEWS, NELL 00-34323 2 21.43 041000124 ******6666 02/17/2025
MCCABE, JAKE 00-W206972 2 44.30 044000037 *****3516 02/17/2025
MCKINNON, BRADLEY 00-47071 2 48.72 311972704 ********2306 02/17/2025
MCWILLIAMS, MICHELLE 00-414428 2 39.99 011301798 *****5236 02/17/2025
MORROW, SCOTT 00-118312 2 26.81 253177049 *******7394 02/17/2025
NICHOLS, PAULA 00-12704 2 55.21 311972704 ********2212 02/17/2025
NUNLEY, MARK 00-08001 2 30.00 051404464 ****2291 02/17/2025
Nitz, Jerry 00-10238 2 47.26 082007649 ****0469 02/17/2025
ORRIS, BARBARA 00-24704 2 75.00 231382241 ******0004 02/17/2025
PEEBLES, CHAD 00-G136042 2 32.46 111900594 ****1127 02/17/2025
PENSON, CRYSTAL 00-5837 2 41.99 053000219 *********5422 02/17/2025
PERKINS, BRIAN 00-02267 2 58.00 231372691 ******3668 02/17/2025
POTTER, ANDREW 00-18680 2 64.95 111900578 ***4640 02/17/2025
PROFFER, DANNY 00-14254 2 46.55 111909870 ***8802 02/17/2025
RADKE, CRYSTAL 00-G11468 2 35.71 111000025 ********5071 02/17/2025
REESER, TAMMY 00-00736 2 60.00 031309123 *********1928 02/17/2025
RICALDAY, ALEXIS 00-1469 2 50.00 102000076 ******7903 02/17/2025
RICHARD, JARROD 00-G12231 2 41.12 111000614 ******0482 02/17/2025
SALDIVAR, RICKY 00-MO159 2 37.89 313083620 ******4519 02/17/2025
SCHEINMAN, RACHAEL 00-1048117 4 62.80 021000021 *****1836 02/17/2025
SCHWENDENMAN, ANDREW 00-003513 2 39.99 211385297 ****1550 02/17/2025
SIMS, ASHLEY 00-13342 4 20.94 064000059 ********0265 02/17/2025
SPILLMAN, DAVID 00-12978 2 71.99 054000030 ******4633 02/17/2025
SPIVEY, CASEY 00-2292647 2 28.00 086300012 *****3674 02/17/2025
STANLEY, CHAD 00-A00799 2 32.47 111900659 ******0806 02/17/2025
STEVENS, LISA 00-46438 2 50.00 314074269 ****6106 02/17/2025
STRIBLING, DEBRA 00-11707 2 45.00 084201443 ***1950 02/17/2025
TAYLOR, KEVIN 00-7057 2 50.00 031302955 ******5115 02/17/2025
TEDDER, JOHN W 00-594 2 31.99 053101121 ******6042 02/17/2025
THRIFFLIEY, PHIBE OR JACKSO 00-200340 2 25.00 065503681 *****7720 02/17/2025
VALTIERRA, ANA 00-M1190 2 70.36 111906271 *****8843 02/17/2025
VENUTI, TONY 00-751218 2 79.99 211381372 ******1453 02/17/2025
WARD, JAMES 00-404324 2 39.99 011000138 ******4582 02/17/2025
WELLS, CONNER 00-12721 2 50.00 042000013 ********3101 02/17/2025
WILSON, KALA 00-16249 4 30.00 322271627 ******3341 02/17/2025
YANNI, JANELLE 00-01874 2 15.00 031309123 *********4097 02/17/2025
  Count:  83 Total: 3511.81      



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