05/01/2025
07:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, GRACE 00-B22106 1 29.99 022000046 ******3350 05/02/2025
ARCHULETA, ANDREW 00-930 1 23.19 321176260 *****9709 05/02/2025
BAIER, ERIK 00-727627 1 39.99 054000030 ******8595 05/02/2025
BALDREE, TERRI 00-06333 1 35.30 263177903 *********6494 05/02/2025
BARBER, MICHELLE 00-544 1 60.00 072400052 ******8245 05/02/2025
BARNARD, ESTHER 00-35281 1 39.00 321172594 **********0596 05/02/2025
BATH, YASER 00-01798 A 35.00 121135045 *****5623 05/02/2025
BENARDONI, JENNIFER LUTTRE 00-28205 1 45.90 122000247 ******9556 05/02/2025
BERGEN, KATHLEEN 00-105983 1 29.99 255071981 ******0205 05/02/2025
BOROFF, JERRY 00-0134 1 34.99 311989852 ***2580 05/02/2025
BOUCHER, ANNE 00-3965 1 39.99 211371078 *****9628 05/02/2025
BRADLEY, ERIN 00-113635 1 29.99 054000030 ******1975 05/02/2025
BROOKS, BRETT 00-386 1 49.00 123006800 ******3352 05/02/2025
BUCHANAN, MATHIEW 00-02356 A 35.00 322271627 *****7165 05/02/2025
BUTTS, JANELL 00-000930 1 46.47 041200089 ******6310 05/02/2025
CHUDZIK, CANDACE 00-7739 A 34.95 086300012 *****9224 05/02/2025
CIESZKOWSKI, RICHARD 00-9346 A 39.00 072000096 ******7058 05/02/2025
CORONA, PEDRO 00-00049 A 25.00 122238420 *****1899 05/02/2025
CURTIS, DAVID 00-7902 1 50.00 272078268 *****1804 05/02/2025
DOLIMPIO, DOMINIC 00-02427 1 39.99 211385297 **7656 05/02/2025
DRAKE, ALEX 00-0047 1 31.21 111000025 ********9444 05/02/2025
EAST, KAITLIN 00-10855 1 40.00 111993776 ******5748 05/02/2025
FAHEY, JOHN 00-04020 1 8.00 211385297 ******2250 05/02/2025
FIELDS, MARCELENE 00-9507 A 54.95 274972883 ****1290 05/02/2025
FLYNN, NICHOLAS 00-54119 1 0.96 072403473 *******7090 05/02/2025
FRANCO, EMILIO 00-0908 1 38.96 111316887 *****4306 05/02/2025
GARZA, NOEMI 00-6558 1 30.00 272078268 *****3404 05/02/2025
GHERRA, ANIL 00-00835 A 25.00 121042882 ******3240 05/02/2025
GONZALES, EVALEEN 00-0133 1 38.96 311385964 *9520 05/02/2025
GOODMAN, DARLENE 00-A118886 1 29.99 254074400 ********2749 05/02/2025
Gonzalez, Daniel 00-2546 1 40.00 111000614 *****3514 05/02/2025
HAAG, CARLA 00-10471 1 42.10 124103582 ****6697 05/02/2025
HARRIS, JOHN 00-00966 A 37.36 111322994 **0566 05/02/2025
HEDGEPETH, ZACH 00-00834 A 25.00 123000220 ********5576 05/02/2025
HOLMES, PATRICK 00-4004 1 29.99 211070175 ******9227 05/02/2025
HOWARD, CRAIG 00-00409 A 65.00 121000358 ******3704 05/02/2025
HULL, LANGSTON 00-104402 1 29.99 265274435 ****8005 05/02/2025
IAMUNNO, ABIGALE 00-602824 1 48.15 063107513 ******5543 05/02/2025
JETER, DERRICK 00-B128318 1 19.99 031176110 *******8520 05/02/2025
JONES, LANCE 00-10716 1 47.40 324170179 ****0623 05/02/2025
JONES, STACEY 00-3329 1 1.00 272479663 *****1886 05/02/2025
KIRKPATRICK, SHAWN 00-44 A 25.00 062103592 ***1082 05/02/2025
KOCH, JUNE 00-00403 A 37.36 116324201 ****8215 05/02/2025
LEWIS, ADRIANNE 00-972 1 49.00 323274461 ********4454 05/02/2025
MADDEN, TODD 00-12287 A 34.95 274972883 *****5591 05/02/2025
MARIN, ROBIN 00-119384 1 59.99 065000090 ******4556 05/02/2025
MARTIN, ANDREW 00-100082 A 35.00 121135045 *****7942 05/02/2025
MCCARTHY, MELISSA 00-50474 1 47.95 011000138 ********2458 05/02/2025
MCDONALD, TIMOTHY 00-B109806 1 19.99 255071981 ******4036 05/02/2025
MEEHAN, CATHY 00-202 1 33.00 121042882 ******3135 05/02/2025
MIRANDA, JHON 00-100912 A 25.00 121042882 ******2382 05/02/2025
MOBLY, JAMES 00-6369 1 48.70 111923607 ***9606 05/02/2025
MORGAN, LANNY 00-27957 1 46.63 124103582 ****3901 05/02/2025
MUSOKE, SOLOMON 00-119317 1 44.99 314074269 ****8785 05/02/2025
Martinez, Roberto 00-10572 1 31.21 111319347 ******1853 05/02/2025
McGhee, William 00-B17452 1 19.99 052001633 ********1410 05/02/2025
OFFENBURGER, BRIAN 00-4051 1 29.95 053104568 ******6823 05/02/2025
OGILVIE, NICHOLE 00-3853 1 47.95 101205681 *************2605 05/02/2025
PENA, ORESTES 00-603455 1 37.45 256074974 ******2703 05/02/2025
PERATA, INGRID 00-2003807386 A 59.00 321175261 ******8173 05/02/2025
POULSEN, COLBY 00-353 1 35.00 321270742 ******3135 05/02/2025
RENY, TIM 00-006613 1 41.70 041200089 ********3788 05/02/2025
REYES, NOEMI 00-078 1 39.00 121000358 ******4823 05/02/2025
RICHARDSON, RUSSEL 00-A121601 1 29.99 255076944 ******0801 05/02/2025
RIVERA, STEVEN 00-0086 1 55.19 111900659 ******5785 05/02/2025
RODRIGUEZ, SAMATHA 00-04432 A 10.00 322271627 *****3910 05/02/2025
SALAZAR, GRACIE 00-3043 1 36.81 111000025 ********3360 05/02/2025
SANDERSON, BLAKE 00-61 1 56.29 111310870 ****9559 05/02/2025
SANTIAGO, GERARDO 00-17605 1 59.99 052001633 ********4367 05/02/2025
SCHULZ, ROBERT 00-9682 A 29.95 042200910 ****4696 05/02/2025
SHAFI, RAMY 00-1049427 3 51.93 322271627 *****7998 05/02/2025
SJOGREN, DENNIS 00-52107461 1 58.31 091000019 ******5369 05/02/2025
SKAGGS, DELLA 00-7343 A 34.95 274972883 ****8362 05/02/2025
SKELTON, RAINEY 00-967 A 64.95 114920526 ***4279 05/02/2025
SLOAN, NATALIE 00-2499 1 36.81 113111983 ***7508 05/02/2025
STAHL, LARS 00-416 1 35.00 072403473 *******3726 05/02/2025
SULLIVAN, VELIA 00-01745 1 32.09 102001017 *****0037 05/02/2025
SUMMERSALL, SARA 00-1012 1 35.00 011000138 ********2029 05/02/2025
SWAIN, SANDRA 00-00075 1 39.99 211070175 ******5716 05/02/2025
THOMSON, DOUG 00-1000000441 A 45.00 121000358 ********6702 05/02/2025
TORREZ, SAMANTHA 00-10923 1 40.90 324173943 3291 05/02/2025
TRAINOR, ROBERTA 00-5419 1 29.99 211070175 ******6064 05/02/2025
VANDERLAAN, TAYLOR 00-22412 1 50.00 272486193 ****2700 05/02/2025
VELIZ, HERNAN 00-A42764 1 37.00 021000322 ********3977 05/02/2025
VILLALPANDO, ISAAC 00-100333 A 25.00 321174770 ****7958 05/02/2025
VILLALTA, ABIGAIL 00-62222 2 30.00 064000020 ********7816 05/02/2025
WARD, TONYA 00-32659 1 39.22 124103582 ****5172 05/02/2025
WHITE, EMMA 00-53546 1 37.95 011000138 ********4074 05/02/2025
WILSON, JAMES 00-0761 1 55.19 111900659 ******6742 05/02/2025
WINGER, CHRIS 00-652 1 39.00 122100024 *****3117 05/02/2025
WOOD, MICHAEL 00-02277 A 22.50 314074269 ****2600 05/02/2025
YOCCO, MICHAEL 00-01941 1 39.99 011000138 ******6532 05/02/2025
ZAJACZKOWSKI, MARK 00-52123808 1 74.51 091000022 ********2802 05/02/2025
ZIMMERMAN, DELOA 00-36086 1 32.86 123103729 ********2840 05/02/2025
  Count:  94 Total: 3561.92      



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