04/14/2025
07:39:37
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 04/15/2025
AHO, SERINA 00-23275 2 22.00 322271627 ******0223 04/15/2025
ALONSO HOLTORF, ASHLEY 00-2019 2 48.00 107002448 ******6236 04/15/2025
ALVAREZ, MARIE 00-5717 4 20.94 064000017 ******2023 04/15/2025
AMICK, JOHN 00-104692 A 25.00 073922678 **0578 04/15/2025
ANDERSON, ETHAN 00-15175 2 40.00 107000262 *****0017 04/15/2025
ARMENDARIZ, ROCIO 00-19168 4 37.89 316386832 ******8009 04/15/2025
ARRENDER, ELIJAH 00-4239074494 4 35.00 264281416 ********1710 04/15/2025
ARREOLA, RICHARD 00-1159 2 24.99 121000358 ********1870 04/15/2025
BAROTT, BRIANNA 00-22592 2 98.99 325070760 *****7882 04/15/2025
BELCINA, MARLON 00-28594 2 39.00 256074974 ******7200 04/15/2025
BENEKE, JENNIFER 00-1041 2 35.00 065305436 ******7137 04/15/2025
BENNETT, DAN 00-1042 2 60.00 084201786 ****1126 04/15/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 04/15/2025
BISCHOFF, CHASE 00-10191 4 49.99 074000010 *****8086 04/15/2025
BOYLE, MIKE 00-721416 2 34.99 011075150 *******1970 04/15/2025
BROOKS, WILL 00-708255 2 34.99 122101706 ********9987 04/15/2025
CHANG, LI 00-CHANGL 2 52.25 026013673 ******5904 04/15/2025
COLLINS, MATHEW 00-09161 2 25.00 051403122 ***8824 04/15/2025
CRADDOCK, JAMES 00-1126 2 35.00 084201786 ***2044 04/15/2025
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 04/15/2025
DANIEL, SHONDERICK 00-206 A 29.99 261071328 *******3696 04/15/2025
DENNIS, MAC 00-1688 2 48.00 107003942 ***4605 04/15/2025
DI FILIPPO, KATHY 00-108564 2 45.00 065503681 *****9119 04/15/2025
DIAZ, LUZ 00-1204 2 4.80 322271627 *****1809 04/15/2025
DIETZ, CRAIG 00-31365 2 50.00 031312738 ******9885 04/15/2025
DURAN, RAMIRO 00-2439 3 25.00 122000661 ******7213 04/15/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 04/15/2025
EVANS, ALEXA 00-20120 2 47.00 323276320 ******9558 04/15/2025
FAY, BRITTNEY 00-10471 A 28.16 044101305 *********2983 04/15/2025
FEENEY, DOREEN 00-708257 2 34.99 211373348 ********7148 04/15/2025
FINNEGAN, LEO 00-702029 2 34.99 011000138 ********5077 04/15/2025
FITZGERALD, SUSAN 00-06067 2 72.00 065302154 ***4346 04/15/2025
FITZMAURICE, WILLIAM 00-700820 2 34.99 011075150 *******0644 04/15/2025
FOLEY, BRENDAN 00-722976 2 34.99 211370503 ***5258 04/15/2025
FOLEY, MELISSA 00-722677 2 34.99 011000138 ********3437 04/15/2025
FOOR, MARLANE 00-11044 2 46.00 044101305 *********4472 04/15/2025
GALAVIZ, ERICA 00-2134 2 90.00 107003418 ***0795 04/15/2025
GALLEGOS, JOEL 00-18198 4 75.76 112323594 **9044 04/15/2025
GILBERT, RICHARD 00-00348 2 30.00 231372691 ******3208 04/15/2025
GOODMAN, CAROL 00-22901205 2 22.00 086300012 *****9198 04/15/2025
GORDON, KELLI 00-10485 2 69.95 053000219 *********1245 04/15/2025
GRAYSON, ANGELA 00-10974 2 30.00 064102740 ******2769 04/15/2025
GREENWOOD, SHERI 00-102294 4 20.94 064101233 ***5002 04/15/2025
GUFFEY, KATHERINE 00-11887 2 24.99 053000219 *********2261 04/15/2025
GUNTER, KELLY 00-13424 4 20.94 064109086 ******7081 04/15/2025
HARRELL, GWENDOLYN 00-203210 2 25.00 061000052 ********3293 04/15/2025
HERNANDEZ, VANESSA JASMIN 00-6239 2 34.99 322271627 *****2510 04/15/2025
HOWARD, MICHAEL 00-100324 4 44.99 321170839 *****7250 04/15/2025
HUCKABEE, KATHY 00-31839 2 33.00 253177049 *******1255 04/15/2025
JUNKINS, BILLY 00-715328 2 34.99 011000138 ********9072 04/15/2025
KARMO, VANESSA 00-27082 2 39.00 121000358 ********9355 04/15/2025
KASAT, RAJ 00-26344 A 45.00 021200339 ********8667 04/15/2025
KING, JUDITH 00-725425 2 39.99 211385297 ***1450 04/15/2025
LANDIN, BRYAN 00-1662 9 15.92 271291017 **6950 04/15/2025
LATIOLAIS, KAREN 00-10283 A 30.94 044000024 *******3497 04/15/2025
LAUDEMAN, CAMILLE 00-00301 2 30.00 031000503 *********5425 04/15/2025
LOUGHLIN, MARCIA 00-415922 2 39.99 211070175 ******4511 04/15/2025
MATTHEWS, STAN 00-38401 2 26.79 041000124 ******6666 04/15/2025
MCCABE, JAKE 00-W206972 2 44.30 044000037 *****3516 04/15/2025
MCKINNON, BRADLEY 00-47071 2 48.72 311972704 ********2306 04/15/2025
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 04/15/2025
MOHLER, JON 00-10889 A 28.16 044000037 *****9425 04/15/2025
MORROW, SCOTT 00-118312 2 26.81 253177049 *******7394 04/15/2025
MYERS, LATAVIA 00-10814 9 27.33 325081403 ******7851 04/15/2025
NICHOLS, PAULA 00-12704 2 55.21 311972704 ********2212 04/15/2025
NUNLEY, MARK 00-08001 2 30.00 051404464 ****2291 04/15/2025
ORRIS, BARBARA 00-24704 2 40.00 231382241 ******0004 04/15/2025
OSORIO, GERSON 00-3692 9 5.22 052001633 ********2975 04/15/2025
PATTISON, JENNIFER 00-105041 A 45.00 073914398 ****2445 04/15/2025
PEEBLES, CHAD 00-G136042 2 32.46 111900594 ****1127 04/15/2025
PENSON, CRYSTAL 00-5837 2 41.99 053000219 *********5422 04/15/2025
PERALTA, STEFANO 00-7732 9 7.32 021000021 *****8066 04/15/2025
PERKINS, BRIAN 00-02267 2 58.00 231372691 ******3668 04/15/2025
POTTER, ANDREW 00-18680 2 64.95 111900578 ***4640 04/15/2025
PROFFER, DANNY 00-14254 2 46.55 111909870 ***8802 04/15/2025
RADKE, CRYSTAL 00-G11468 2 35.71 111000025 ********5071 04/15/2025
REESER, TAMMY 00-00736 2 60.00 031309123 *********1928 04/15/2025
RICALDAY, ALEXIS 00-1469 2 50.00 102000076 ******7903 04/15/2025
RICE, DAVID 00-1083 3 49.90 062000019 ******9075 04/15/2025
RICHARD, JARROD 00-G12231 2 41.12 111000614 ******0482 04/15/2025
RISTAU, NATALIE 00-10364 A 31.97 044102362 ***6870 04/15/2025
ROBBINS, MELISSA 00-090375 2 34.00 271182715 ***0480 04/15/2025
RUSSELL, BRADY 00-1247 9 19.16 101106405 **3604 04/15/2025
SALDIVAR, RICKY 00-MO159 2 37.89 313083620 ******4519 04/15/2025
SCHWENDENMAN, ANDREW 00-003513 2 39.99 211385297 ****1550 04/15/2025
SIMS, ASHLEY 00-13342 4 20.94 064000059 ********0265 04/15/2025
SPILLMAN, DAVID 00-12978 2 71.99 054000030 ******4633 04/15/2025
SPIVEY, CASEY 00-2292647 2 28.00 086300012 *****3674 04/15/2025
STANLEY, CHAD 00-A00799 2 32.47 111900659 ******0806 04/15/2025
STEVENS, LISA 00-46438 2 50.00 314074269 ****6106 04/15/2025
STRIBLING, DEBRA 00-11707 2 45.00 084201443 ***1950 04/15/2025
TEDDER, JOHN W 00-594 2 31.99 053101121 ******6042 04/15/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 04/15/2025
THRIFFLIEY, PHIBE OR JACKSO 00-200340 2 25.00 065503681 *****7720 04/15/2025
VALTIERRA, ANA 00-M1190 2 70.36 111906271 *****8843 04/15/2025
VIRAMONTES, MICHAEL 00-6215 2 34.99 121000358 ********0681 04/15/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 04/15/2025
WAITES, ABIGAIL 00-22326 4 39.99 074000010 *****2598 04/15/2025
WARD, JAMES 00-404324 2 39.99 011000138 ******4582 04/15/2025
WILLIAMS, ISABELLA 00-11530 A 41.25 244180689 *********9024 04/15/2025
WILSON, KALA 00-16249 4 30.00 322271627 ******3341 04/15/2025
Wooley, Charlotte 00-10537 2 29.40 082901538 *****7656 04/15/2025
YANNI, JANELLE 00-01874 2 15.00 031309123 *********4097 04/15/2025
  Count:  104 Total: 3894.91      



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 04/15/2025
  Count:  1 Total: 42.61