03/31/2025
07:45:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ELAINE 00-6510939 1 32.97 011304478 ******0804 04/01/2025
AGUILAR, DARRYL 00-29880 1 48.00 107002448 ******1783 04/01/2025
ALVAREZ, ARELLYS 00-192063 1 43.04 091000019 ******4951 04/01/2025
ANDERSON, TED 00-2979 1 25.00 253177049 *******5509 04/01/2025
ARMENDARIZ, OLGA ROSA 00-13362 1 48.71 316386832 **6371 04/01/2025
BARNES, KEVIN 00-204230 A 20.00 061000104 *********5816 04/01/2025
BARNHILL, TODD 00-2140 A 35.00 322271627 ******6561 04/01/2025
BARTELMAY, SCOTT 00-100105 1 34.00 071123204 **2326 04/01/2025
BEAVEN, DAVID 00-1034 1 39.95 086300012 *****3345 04/01/2025
BEAVERS, BARBARA 00-111710 1 55.00 055002707 *********4401 04/01/2025
BENNETT, ADRIANA 00-8291 A 35.00 322281617 *****1990 04/01/2025
BERGMAN, DAVID 00-10293 1 39.41 262275835 ***7037 04/01/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 04/01/2025
BLACKFORD, BARBARA 00-10126 1 35.00 031300834 ****9782 04/01/2025
BYRD III, WILLIE 00-1095 1 43.00 065305436 ******5165 04/01/2025
CAMPA, PATRICIA 00-143 1 50.00 124003116 ******0891 04/01/2025
CERVANTES, ROSALINDA 00-12083 1 50.00 064103529 ****4367 04/01/2025
CHAIN, BOBBIE 00-1114 1 35.00 084201786 ***1143 04/01/2025
CHAMPION, LORI 00-1035 1 15.00 253177049 *******4217 04/01/2025
CICHY II, RAYMOND 00-G25394 A 32.50 211870935 *****8183 04/01/2025
CLAPP, ROGER 00-10002176 A 40.50 065300279 ******4106 04/01/2025
CLARK, JERICHO 00-1729 A 55.00 323371076 ******9767 04/01/2025
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 04/01/2025
DESOUZA, TYLER 00-10165 A 75.00 121000358 ********6144 04/01/2025
DICKEY, STEWART 00-1992 1 19.95 053101121 *********5245 04/01/2025
DONALDSON, STACIE 00-11905 1 55.00 061107515 ******9662 04/01/2025
DUNPHY, MICHAEL 00-6512522 1 44.98 011075150 *******8390 04/01/2025
EDWARDS, JONATHAN 00-3959 A 35.00 123205054 ******9463 04/01/2025
ELLEFSON, DAVID 00-41695 A 53.69 091000019 ******8366 04/01/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 04/01/2025
EVANS, SHARON 00-201370 A 20.00 261171309 *********9405 04/01/2025
EVENSON, LINDA 00-44246 A 80.53 291970033 *******5616 04/01/2025
FIECKE, JOAN 00-800321 A 63.35 091916048 ***5762 04/01/2025
FITZLAFF, AMANDA S 00-3005 A 70.00 323276524 ******1024 04/01/2025
FUNK, DIEDRICH 00-10824 1 46.84 111310294 *****8496 04/01/2025
Francois, Zephaniah 00-5045139979 1 59.54 065400137 *****6256 04/01/2025
GEE, SHANNON 00-IG174946 1 26.71 021200339 ********8718 04/01/2025
GISSENTANNER, KELVIN 00-9241 9 5.22 021000021 *****6242 04/01/2025
GRAHAM, JOHN 00-11438 1 32.48 314088530 *********3102 04/01/2025
GUNN, STEPHEN 00-G21609 A 22.50 211870799 ******2662 04/01/2025
Goff, Noah 00-10619 1 36.76 084107181 **6147 04/01/2025
HINSON, MARY 00-19357 1 32.25 263279937 *4801 04/01/2025
HORVATH, CHRIS 00-10742 1 50.00 031301846 ****6156 04/01/2025
HUNT, DAVIEON 00-100563 1 49.99 121000358 ********5522 04/01/2025
HYDE, KIM 00-10487 1 19.95 243374218 ******0720 04/01/2025
JACKSON, AUSTEN 00-20406 1 32.84 264181626 ******0628 04/01/2025
JOYNER, LATANNY 00-2232 1 15.00 253177049 *******9703 04/01/2025
JURGENSEN, AUSTIN 00-11092 1 49.99 274073876 *******1858 04/01/2025
KAREITHI, PETER 00-39372 1 35.00 031000503 *********6934 04/01/2025
KEITH, QUENTIN 00-454567898 A 20.00 021000021 *****9313 04/01/2025
KIESER, CONNIE 00-8867 1 32.00 271183701 *****9218 04/01/2025
KING, KEVIN 00-0002515234 1 30.00 064103105 **1516 04/01/2025
KINNEY, MONTANA 00-700792 1 34.99 011000138 ********3926 04/01/2025
LACHANCE, CHARLENE 00-G29087 A 32.50 211870799 ******6800 04/01/2025
LAFLEUR, AUBRIE 00-G27022 A 82.15 221172186 ******9199 04/01/2025
LASTER, LEE 00-G29023 A 58.50 211885988 ******8683 04/01/2025
LEDFORD, DONNA 00-25376 1 39.95 253174851 *********5003 04/01/2025
LEVY-SISK, ANITA 00-206653 1 44.98 211871015 ****1818 04/01/2025
LEWIS, JOHN 00-202827 1 53.00 253177049 ****8366 04/01/2025
LINCOLNPONS, JASON 00-3248 1 29.00 314074269 ******2833 04/01/2025
LODEMORE, DAVID 00-6507586 1 32.97 011075150 *******9068 04/01/2025
LUJAN, RICK 00-101335 1 38.76 312276124 ******4009 04/01/2025
MADARAS, MARIAH 00-0794 1 40.00 122100024 *****7877 04/01/2025
MANGUM, KEITH 00-10001035 A 45.00 065300279 ******3306 04/01/2025
MASHBURN, MONICA 00-10585 1 39.41 064000059 *****0955 04/01/2025
MASON, NANCY 00-119728 1 25.95 082907273 ******6366 04/01/2025
MC RAE-GOWER, CAMELIA 00-615 A 35.00 322271627 ******4550 04/01/2025
MCCUE, MELISSA 00-10528 A 67.00 065305436 ******7435 04/01/2025
MEADOWS, SHEILA 00-2110 A 53.00 065305436 ******9591 04/01/2025
MEINHARDT, EMILY 00-113801 1 41.00 054000030 ******3166 04/01/2025
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 04/01/2025
MEYERS, DEBRA 00-10400 1 64.95 243380833 ******3004 04/01/2025
MICKOLICHEK, COLLEEN 00-40896 A 53.69 091901862 **7216 04/01/2025
MIRANDA, KAINE 00-3820 1 39.00 121042882 ******2873 04/01/2025
MOLINA, CESAR 00-00043 1 86.60 112017619 ******4963 04/01/2025
MORRISON, JARED 00-10001909 A 56.00 084201278 ****8057 04/01/2025
MULLEN, JOSEPH 00-G27782 A 32.50 211870799 ******5764 04/01/2025
MYERS, LATAVIA 00-10814 9 27.33 325081403 ******7851 04/01/2025
OGDEN, CONNER 00-10571 1 39.99 074000010 *****6805 04/01/2025
OSORIO, GERSON 00-3692 9 5.22 052001633 ********2975 04/01/2025
PALODE, SAMUEL 00-721 1 30.00 265577585 ****2829 04/01/2025
PERALTA, STEFANO 00-7732 9 7.32 021000021 *****8066 04/01/2025
PETRUZZELLI, THOMAS 00-755619 1 34.99 211080725 ****9340 04/01/2025
PORTER, SHANNON 00-3912 A 25.00 123205054 *****1476 04/01/2025
PRESCOTT, STEVE 00-3199 A 55.00 123205054 ******9351 04/01/2025
PRICE, MAGGIE 00-10266 1 46.84 112304678 ***1004 04/01/2025
PROUSE, JORDAN 00-WB99521 1 35.00 031302955 ******1903 04/01/2025
PRYOR, BRIDGET 00-4902 1 34.00 121042882 ******5523 04/01/2025
PUTHEY-MOORE, BRYER 00-57241 1 35.00 321180379 ******6731 04/01/2025
RAMIREZ, JOSHUA 00-2525 1 70.00 307077480 ***3096 04/01/2025
RAY, MARIAH 00-3527 A 55.00 123205054 ******6078 04/01/2025
REYNOLDS, KELLY 00-109784 1 35.00 054000030 ******2819 04/01/2025
RICHIE, BRENDA 00-15283 1 60.00 102000021 ********3586 04/01/2025
RIZZO, TC 00-3714 A 60.00 322281549 *********8544 04/01/2025
RODRIGUEZ, MARIA 00-4282 A 55.00 323276524 ******5584 04/01/2025
ROGERS, JOANNE 00-2045 A 35.00 122232109 ******4406 04/01/2025
ROUTH, CHRIS 00-10000051 A 45.00 265377222 **********2051 04/01/2025
RUIZ, EDWIN 00-4283 1 35.00 031100869 ******2618 04/01/2025
RUSSELL, BRADY 00-1247 9 19.16 101106405 **3604 04/01/2025
SAN PIETRO, CARLY 00-3555 A 40.00 122232109 ******2836 04/01/2025
SCHECHTERLE, LINDA 00-G26967 A 29.25 211870799 ******9844 04/01/2025
SCHETTLER, APRIL 00-10413 1 55.00 262275848 ***6002 04/01/2025
SCHROEDER, KNEEILL 00-1996 1 34.00 271176899 *********4306 04/01/2025
SCHUELER, BETH 00-10775 1 57.25 314074269 ******6513 04/01/2025
SIDNER, SHERRY 00-N01996 1 37.39 044102362 **3413 04/01/2025
SKELTON, LYNNETTE 00-06060 A 32.00 086300012 *****2103 04/01/2025
SLIVKO, LORNA 00-3721 1 45.00 253175494 **********3026 04/01/2025
SMITH, LEONARD 00-M11287 A 20.00 061000227 *********8419 04/01/2025
SMITH, MIKE 00-40365 1 34.64 113008465 ******7921 04/01/2025
SPANGLER, TERI 00-03263 1 40.00 031312398 ****92-7 04/01/2025
SPENCER, CRAIG 00-3856 A 40.00 323274238 **********7320 04/01/2025
STODDARD, DENISE 00-201278 1 34.98 011304478 ***7816 04/01/2025
STROBRIDGE, STEPHANIE 00-11922 1 39.99 061000052 ********0840 04/01/2025
Spence, Kari 00-1379 1 62.44 323371076 ******1927 04/01/2025
TAYLOR, ROGER 00-2245 1 23.90 253177049 ****7051 04/01/2025
THAXTON, KATRINA 00-06282006 1 52.50 064000046 *********3359 04/01/2025
THOMAS, DENDRICK 00-10834 1 49.00 061104123 ***4987 04/01/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 04/01/2025
THURMAN, DAVID 00-10395 1 38.33 262275835 **8399 04/01/2025
TIFFNER, MARSHA 00-60502 1 28.90 242279408 ***6016 04/01/2025
TILLES, MICHAEL STREICH 00-1051 A 69.00 121042882 ******0287 04/01/2025
TONEY, ROBIN 00-171915627 1 39.43 082906494 ***4963 04/01/2025
VAUGHN, SONJA 00-A01478 1 48.70 311989852 ******4509 04/01/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 04/01/2025
WALKER, JAYME 00-4041043 1 59.95 084307033 ***8481 04/01/2025
WALL, JEFF 00-2384 A 67.00 065302303 ****1531 04/01/2025
WASILEWSKI, PIOTR 00-755008 1 34.99 011000138 ********2884 04/01/2025
WATERS, JAMES 00-110033 1 49.42 112201797 **4487 04/01/2025
WATWOOD, KEVEN 00-1376 1 25.00 062000019 ******0817 04/01/2025
WETTSTEIN, LAMONT 00-2301 A 36.00 092901683 ******9328 04/01/2025
WHITE, LONNI 00-00042 1 86.60 312081089 ****0920 04/01/2025
WILLIAMS, KAREN 00-FR008661 6 24.99 051400549 ******0405 04/01/2025
WILLIAMS, KIMBERLY 00-7332 A 20.00 261171309 *********4634 04/01/2025
WILLIAMS, SCOTTY 00-FR008386 6 24.99 051400549 ******0405 04/01/2025
WITT, KYNDEL 00-G140505 1 37.87 111903245 ****3402 04/01/2025
WOMBLE, BILL 00-10092 1 43.79 064108786 ***2922 04/01/2025
ZEEB, LINDA 00-100294 1 48.00 271189336 **********0924 04/01/2025
  Count:  137 Total: 5504.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELDER, JASON 00-0009802286 1 50.00 **3621 Invalid Bank Route/Transit 04/01/2025
FOYT, MATTHEW 00-38930 1 29.77 119000093 *****4937 Invalid Bank Route/Transit 04/01/2025
  Count:  2 Total: 79.77