02/18/2025
07:13:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTANIRANO, MELISSA 00-108430 2 44.00 322271627 *****7533 02/20/2025
ASBURY, DAKOTA 00-100668 5 58.00 256074974 ******3496 02/20/2025
AUSTIN, JOSEPH 00-21755 5 49.99 074000010 *****4596 02/20/2025
BECWAR, MARY LEE 00-A03454 2 30.00 121000358 ******0258 02/20/2025
BURRELL, SONNI 00-2024294 5 39.00 122100024 *****0750 02/20/2025
CADAY, ERWIN 00-972452 2 21.64 322271627 *****1426 02/20/2025
CLEVENGER, MATT 00-25808 2 65.00 121102036 ******8554 02/20/2025
DEHAAN, JAKE 00-111107 1 37.06 325081403 ******4685 02/20/2025
DHALIWAL, SIM SUKHSIMRAN 00-101483 5 54.99 121000358 ********2154 02/20/2025
DOLESHEL, TREVOR 00-113343 1 53.41 325182289 ********3108 02/20/2025
ERICKSON, CLARK 00-042279 2 31.12 111000025 ********6978 02/20/2025
FAY, BRITTNEY 00-10471 A 28.16 044101305 *********2983 02/20/2025
FILES, ERIKA 00-902446 2 21.65 111900659 ******3895 02/20/2025
GARCIA, ANGELA 00-212767 2 44.00 121042882 ******4122 02/20/2025
GILLES, CASEY 00-70764 4 37.45 073000545 ********1057 02/20/2025
GONZALES, CHRISTIAN 00-16373 5 60.70 112323594 **1398 02/20/2025
GRIFFIN, BRIAN 00-25397 2 45.00 322271627 ******4581 02/20/2025
GUINTY, CHANCE 00-G001874 6 60.00 044000037 *****6106 02/20/2025
KAVIANI, DARIUS 00-25401 2 35.00 121000358 ******3550 02/20/2025
KEOBANDITH, ANNEE 00-669801 2 21.64 111900659 ******1876 02/20/2025
Kopke, Jack 00-12831 6 50.00 044000037 *****2189 02/20/2025
LATIOLAIS, KAREN 00-10283 A 30.94 044000024 *******3497 02/20/2025
LEARNED, LYNN 00-105491 2 43.99 322271627 *****6598 02/20/2025
LEWIS, SUE 00-18890 2 25.00 072000326 ********2767 02/20/2025
LONDON, STEVE 00-110239 1 53.41 125000574 ********0573 02/20/2025
MARTINEAU, KYLE 00-7209 2 29.00 272480128 ***4287 02/20/2025
MCDOWELL, BARBARA 00-130157 2 19.99 072403473 *******6215 02/20/2025
MOHLER, JON 00-10889 A 28.16 044000037 *****9425 02/20/2025
MUTSCHLER, MAGGIE 00-311865 A 7.99 022300173 *****8577 02/20/2025
PARBHOO, ADAM 00-1043774 1 59.00 271081528 **********2689 02/20/2025
PUDERBAUGH, CAROL 00-41812 2 35.00 123000220 ********8793 02/20/2025
REIS, DEREK 00-200458 A 19.99 222371863 ******8799 02/20/2025
RICE, JENNA 00-1042294 1 49.00 011900254 ********3815 02/20/2025
RISTAU, NATALIE 00-10364 A 31.97 044102362 ***6870 02/20/2025
RITO, MIKE 00-1041964 1 59.00 021200339 ********9764 02/20/2025
RIVERA, JUANA 00-8918745 2 35.00 121108441 ******6501 02/20/2025
ROBINSON, ALLYSON 00-113667 1 53.41 125000024 ****8027 02/20/2025
ROSE, CAROLINA 00-214744 2 78.00 321172594 **********5394 02/20/2025
Reed, Jonathan 00-IG174583 5 30.92 036001808 ******0728 02/20/2025
SAGEN, KELLIE 00-100098 1 40.33 125000024 ****8699 02/20/2025
SAMUEL, CHRISTINE 00-311427 A 9.99 022000046 ******0435 02/20/2025
TIRADO, HECTOR 00-107733 2 68.99 321178420 ****2200 02/20/2025
WATSON, SHELBI 00-295852 2 21.64 113010547 ****8220 02/20/2025
WEILAND, TREVOR 00-400237 A 19.99 022303659 ******3706 02/20/2025
WICKEN, PAM 00-100553 1 31.61 125000574 ******0314 02/20/2025
Wilson, Adonis 00-IG174925 5 30.92 031207607 ******4884 02/20/2025
ZIMMERMAN, ALEC 00-101479 5 49.99 256074974 ******2430 02/20/2025
  Count:  47 Total: 1851.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARMICHAEL, TARA 00-3461 A 42.61 506465346 *****0037 Invalid Bank Route/Transit 02/20/2025
  Count:  1 Total: 42.61