04/01/2025
07:06:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEKANYE, OLUBUNMI 00-A104871 1 29.99 054001204 ********7219 04/02/2025
ARCHULETA, ANDREW 00-930 1 23.19 321176260 *****9709 04/02/2025
BALDREE, TERRI 00-06333 1 35.30 263177903 *********6494 04/02/2025
BARBER, MICHELLE 00-544 1 60.00 072400052 ******8245 04/02/2025
BARNARD, ESTHER 00-35281 1 39.00 321172594 **********0596 04/02/2025
BATH, YASER 00-01798 A 35.00 121135045 *****5623 04/02/2025
BENARDONI, JENNIFER LUTTRE 00-28205 1 45.90 122000247 ******9556 04/02/2025
BERGEN, KATHLEEN 00-105983 1 29.99 255071981 ******0205 04/02/2025
BOROFF, JERRY 00-0134 1 34.99 311989852 ***2580 04/02/2025
BOUCHER, ANNE 00-3965 1 39.99 211371078 *****9628 04/02/2025
BRADLEY, ERIN 00-113635 1 29.99 054000030 ******1975 04/02/2025
BROOKS, BRETT 00-386 1 49.00 123006800 ******3352 04/02/2025
BUCHANAN, MATHIEW 00-02356 A 35.00 322271627 *****7165 04/02/2025
BUTTS, JANELL 00-000930 1 50.25 041200089 ******6310 04/02/2025
CHUDZIK, CANDACE 00-7739 A 34.95 086300012 *****9224 04/02/2025
CIESZKOWSKI, RICHARD 00-9346 A 39.00 072000096 ******7058 04/02/2025
CORONA, PEDRO 00-00049 A 25.00 122238420 *****1899 04/02/2025
CURTIS, DAVID 00-7902 1 50.00 272078268 *****1804 04/02/2025
DODSON, CHERYL 00-1631 1 29.99 071921891 ******1626 04/02/2025
DOLIMPIO, DOMINIC 00-02427 1 39.99 211385297 **7656 04/02/2025
DRAKE, ALEX 00-0047 1 31.21 111000025 ********9444 04/02/2025
Dematos, Taiven 00-7744511455 1 50.00 211384586 ******1939 04/02/2025
EAST, KAITLIN 00-10855 1 40.00 111993776 ******5748 04/02/2025
Etchieson, Lali 00-67098 2 54.00 064000020 ********0473 04/02/2025
FAHEY, JOHN 00-04020 1 8.00 211385297 ******2250 04/02/2025
FIELDS, MARCELENE 00-9507 A 54.95 274972883 ****1290 04/02/2025
FLYNN, NICHOLAS 00-54119 1 0.96 072403473 *******7090 04/02/2025
FRANCO, EMILIO 00-0908 1 38.96 111316887 *****4306 04/02/2025
FRANZESE, MICHAEL 00-1900 1 40.00 071921891 ******6721 04/02/2025
GHERRA, ANIL 00-00835 A 25.00 121042882 ******3240 04/02/2025
GONZALES, EVALEEN 00-0133 1 38.96 311385964 *9520 04/02/2025
HARRIS, JOHN 00-00966 A 37.36 111322994 **0566 04/02/2025
HEDGEPETH, ZACH 00-00834 A 25.00 123000220 ********5576 04/02/2025
HOLLY, BLAZE 00-602606 1 37.45 263177903 *********5259 04/02/2025
HOLMES, PATRICK 00-4004 1 29.99 211070175 ******9227 04/02/2025
HOWARD, CRAIG 00-00409 A 65.00 121000358 ******3704 04/02/2025
HUDKINS, STEPHEN 00-001 A 48.71 111000614 *****3768 04/02/2025
HULL, LANGSTON 00-104402 1 29.99 265274435 ****8005 04/02/2025
JONES, STACEY 00-3329 1 1.00 272479663 *****1886 04/02/2025
KINLAW, GRANT 00-S15971 1 25.00 253177049 *******6251 04/02/2025
KIRKPATRICK, SHAWN 00-44 A 25.00 062103592 ***1082 04/02/2025
KOCH, JUNE 00-00403 A 37.36 116324201 ****8215 04/02/2025
LEWIS, ADRIANNE 00-972 1 49.00 323274461 ********4454 04/02/2025
LeA#n Escobar, Lusmery Heydi 00-2057 1 29.99 081904808 ********2663 04/02/2025
MADDEN, TODD 00-12287 A 34.95 274972883 *****5591 04/02/2025
MARIN, ROBIN 00-119384 1 59.99 065000090 ******4556 04/02/2025
MEEHAN, CATHY 00-202 1 33.00 121042882 ******3135 04/02/2025
MILES, DONALD 00-B103939 1 29.99 255077888 ******2666 04/02/2025
MOBLY, JAMES 00-6369 1 48.70 111923607 ***9606 04/02/2025
MORGAN, LANNY 00-27957 1 46.63 124103582 ****3901 04/02/2025
MUSOKE, SOLOMON 00-119317 1 44.99 314074269 ****8785 04/02/2025
NEWTON, JOHN 00-10669 1 32.46 111322994 ******8949 04/02/2025
NICHOSON, SHANE 00-31977 1 35.00 072000326 *****5775 04/02/2025
OFFENBURGER, BRIAN 00-4051 1 29.95 053104568 ******6823 04/02/2025
OGILVIE, NICHOLE 00-3853 1 47.95 101205681 *************2605 04/02/2025
PARKER, HEATH 00-10667 1 32.46 111319347 ******0121 04/02/2025
PERATA, INGRID 00-2003807386 A 59.00 321175261 ******8173 04/02/2025
POLASEK, WELDON 00-30412 1 48.70 111901629 ****2644 04/02/2025
POULSEN, COLBY 00-353 1 35.00 321270742 ******3135 04/02/2025
RENY, TIM 00-006613 1 45.10 041200089 ********3788 04/02/2025
REYES, NOEMI 00-078 1 39.00 121000358 ******4823 04/02/2025
RIVERA, STEVEN 00-0086 1 55.19 111900659 ******5785 04/02/2025
RODRIGUEZ, SAMATHA 00-04432 A 10.00 322271627 *****3910 04/02/2025
SALAZAR, GRACIE 00-3043 1 36.81 111000025 ********3360 04/02/2025
SANDERSON, BLAKE 00-61 1 56.29 111310870 ****9559 04/02/2025
SANTIAGO, GERARDO 00-17605 1 59.99 052001633 ********4367 04/02/2025
SCHULZ, ROBERT 00-9682 A 29.95 042200910 ****4696 04/02/2025
SCOTT, MITCHELL 00-12100 1 32.49 324274033 ******5007 04/02/2025
SERULNECK, ANDREW 00-1052696 3 62.80 021202337 *****9583 04/02/2025
SIGMAN, JOSHUA 00-27714 1 50.00 272486203 *9170 04/02/2025
SJOGREN, DENNIS 00-52107461 1 58.11 091000019 ******5369 04/02/2025
SKAGGS, DELLA 00-7343 A 34.95 274972883 ****8362 04/02/2025
SLOAN, NATALIE 00-2499 1 36.81 113111983 ***7508 04/02/2025
STAHL, LARS 00-416 1 35.00 072403473 *******3726 04/02/2025
SULLIVAN, VELIA 00-01745 1 32.09 102001017 *****0037 04/02/2025
SUMMERSALL, SARA 00-1012 1 35.00 011000138 ********2029 04/02/2025
SWAIN, SANDRA 00-00075 1 39.99 211070175 ******5716 04/02/2025
TATLA, DEEPAK 00-100784 A 25.00 121042882 ******5557 04/02/2025
TRAINOR, ROBERTA 00-5419 1 29.99 211070175 ******6064 04/02/2025
VILLALPANDO, ISAAC 00-100333 A 25.00 321174770 ****7958 04/02/2025
WARD, TONYA 00-32659 1 39.22 124103582 ****5172 04/02/2025
WHITTUM, ELYSSA 00-49093 1 40.00 072400052 ******2831 04/02/2025
WILSON, JAMES 00-0761 1 55.19 111900659 ******6742 04/02/2025
WINGER, CHRIS 00-652 1 39.00 122100024 *****3117 04/02/2025
WOOD, MICHAEL 00-02277 A 22.50 314074269 ****2600 04/02/2025
YOCCO, MICHAEL 00-01941 1 39.99 011000138 ******6532 04/02/2025
ZAJACZKOWSKI, MARK 00-52123808 1 74.25 091000022 ********2802 04/02/2025
ZIMMERMAN, DELOA 00-36086 1 32.86 123103729 ********2840 04/02/2025
  Count:  88 Total: 3370.75      



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