05/13/2025
08:44:07
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 05/15/2025
AHO, SERINA 00-23275 2 22.00 322271627 ******0223 05/15/2025
ALONSO HOLTORF, ASHLEY 00-2019 2 50.00 107002448 ******6236 05/15/2025
ANDRIX, NASH 00-G000152 2 34.00 044109336 *****5708 05/15/2025
ARMENDARIZ, ROCIO 00-19168 4 37.89 316386832 ******8009 05/15/2025
ARRENDER, ELIJAH 00-4239074494 4 35.00 264281416 ********1710 05/15/2025
ARREOLA, RICHARD 00-1159 2 24.99 121000358 ********1870 05/15/2025
BAROTT, BRIANNA 00-22592 2 74.00 325070760 *****7882 05/15/2025
BISCHOFF, CHASE 00-10191 4 49.99 074000010 *****8086 05/15/2025
BOYLE, MIKE 00-721416 2 34.99 011075150 *******1970 05/15/2025
BROOKS, WILL 00-708255 2 34.99 122101706 ********9987 05/15/2025
COLLINS, MATHEW 00-09161 2 25.00 051403122 ***8824 05/15/2025
COMMINS, DANIEL 00-29828 2 39.00 322271627 ******5553 05/15/2025
DANIEL, SHONDERICK 00-206 A 29.99 261071328 *******3696 05/15/2025
DAROCHA, RICARDO 00-727191 2 39.99 011000138 ********6839 05/15/2025
DAVIS, CORY 00-601929 2 49.00 263182037 ******9365 05/15/2025
DI FILIPPO, KATHY 00-108564 2 45.00 065503681 *****9119 05/15/2025
DIAZ, LUZ 00-1204 2 4.80 322271627 *****1809 05/15/2025
DIETZ, CRAIG 00-31365 2 50.00 031312738 ******9885 05/15/2025
DURAN, RAMIRO 00-2439 3 25.00 122000661 ******7213 05/15/2025
DYER, DAVID 00-32887 2 29.77 111900659 *********9713 05/15/2025
ERBACH, DAVID 00-25649 2 49.00 123205054 ******9628 05/15/2025
EVANS, ALEXA 00-20120 2 47.00 323276320 ******9558 05/15/2025
FAY, BRITTNEY 00-10471 A 28.16 044101305 *********2983 05/15/2025
FEENEY, DOREEN 00-708257 2 34.99 211373348 ********7148 05/15/2025
FINNEGAN, LEO 00-702029 2 34.99 011000138 ********5077 05/15/2025
FITZGERALD, SUSAN 00-06067 2 72.00 065302154 ***4346 05/15/2025
FITZMAURICE, WILLIAM 00-700820 2 34.99 011075150 *******0644 05/15/2025
FOLEY, BRENDAN 00-722976 2 34.99 211370503 ***5258 05/15/2025
FOLEY, MELISSA 00-722677 2 34.99 011000138 ********3437 05/15/2025
FOOR, MARLANE 00-11044 2 46.00 044101305 *********4472 05/15/2025
FOSTER, RASHAD 00-373 3 34.95 062000080 ******1670 05/15/2025
GALAVIZ, ERICA 00-2134 2 90.00 107003418 ***0795 05/15/2025
GALLEGOS, JOEL 00-18198 4 75.76 112323594 **9044 05/15/2025
GIL, JAVIER 00-1052848 4 51.20 021000021 *****5759 05/15/2025
GILBERT, RICHARD 00-00348 2 30.00 231372691 ******3208 05/15/2025
GOODMAN, CAROL 00-22901205 2 22.00 086300012 *****9198 05/15/2025
GORDON, KELLI 00-10485 2 69.95 053000219 *********1245 05/15/2025
GRAYSON, ANGELA 00-10974 2 30.00 064102740 ******2769 05/15/2025
GREENWOOD, SHERI 00-102294 4 20.94 064101233 ***5002 05/15/2025
GUFFEY, KATHERINE 00-11887 2 24.99 053000219 *********2261 05/15/2025
GUNTER, KELLY 00-13424 4 20.94 064109086 ******7081 05/15/2025
HARRELL, GWENDOLYN 00-203210 2 25.00 061000052 ********3293 05/15/2025
HUCKABEE, KATHY 00-31839 2 33.00 253177049 *******1255 05/15/2025
KING, JUDITH 00-725425 2 39.99 211385297 ***1450 05/15/2025
KUDIC, HARIS 00-31785 3 37.45 273976369 ***9400 05/15/2025
LATIOLAIS, KAREN 00-10283 A 30.94 044000024 *******3497 05/15/2025
LAUDEMAN, CAMILLE 00-00301 2 30.00 031000503 *********5425 05/15/2025
LOUGHLIN, MARCIA 00-415922 2 39.99 211070175 ******4511 05/15/2025
MATOUS, STANLEY 00-11805 2 30.31 071921891 ******4875 05/15/2025
MCCABE, JAKE 00-W206972 2 44.30 044000037 *****3516 05/15/2025
MCKINNON, BRADLEY 00-47071 2 48.72 311972704 ********2306 05/15/2025
MOHLER, JON 00-10889 A 28.16 044000037 *****9425 05/15/2025
MORROW, SCOTT 00-118312 2 26.81 253177049 *******7394 05/15/2025
NICHOLS, PAULA 00-12704 2 55.21 311972704 ********2212 05/15/2025
NUNLEY, MARK 00-08001 2 30.00 051404464 ****2291 05/15/2025
OBRIEN, KRISTIN 00-705193 2 39.99 211373102 ****4259 05/15/2025
ORRIS, BARBARA 00-24704 2 40.00 231382241 ******0004 05/15/2025
PEARCY, DEREK 00-DP88 2 30.00 084307033 ****0622 05/15/2025
PEEBLES, CHAD 00-G136042 2 32.46 111900594 ****1127 05/15/2025
PENSON, CRYSTAL 00-5837 2 41.99 053000219 *********5422 05/15/2025
PERKINS, BRIAN 00-02267 2 58.00 231372691 ******3668 05/15/2025
POTTER, ANDREW 00-18680 2 64.95 111900578 ***4640 05/15/2025
PROFFER, DANNY 00-14254 2 46.55 111909870 ***8802 05/15/2025
RADKE, CRYSTAL 00-G11468 2 35.71 111000025 ********5071 05/15/2025
REESER, TAMMY 00-00736 2 60.00 031309123 *********1928 05/15/2025
RICALDAY, ALEXIS 00-1469 2 50.00 102000076 ******7903 05/15/2025
RICHARD, JARROD 00-G12231 2 41.12 111000614 ******0482 05/15/2025
RISTAU, NATALIE 00-10364 A 31.97 044102362 ***6870 05/15/2025
SALDIVAR, RICKY 00-MO159 2 37.89 313083620 ******4519 05/15/2025
SCALA, CHARLES 00-28648 2 39.00 122000247 ******7896 05/15/2025
SCHWENDENMAN, ANDREW 00-003513 2 39.99 211385297 ****1550 05/15/2025
SIMS, ASHLEY 00-13342 4 20.94 064000059 ********0265 05/15/2025
SPIVEY, CASEY 00-2292647 2 28.00 086300012 *****3674 05/15/2025
STANLEY, CHAD 00-A00799 2 32.47 111900659 ******0806 05/15/2025
STEVENS, LISA 00-46438 2 50.00 314074269 ****6106 05/15/2025
STRIBLING, DEBRA 00-11707 2 45.00 084201443 ***1950 05/15/2025
Sneed, Joey 00-10629 2 48.33 082900432 ***9077 05/15/2025
TAYLOR, CHRISTOPH 00-IG173481 4 36.25 036076150 ******3819 05/15/2025
TEDDER, JOHN W 00-594 2 31.99 053101121 ******6042 05/15/2025
THRIFFLIEY, PHIBE OR JACKSO 00-200340 2 25.00 065503681 *****7720 05/15/2025
VALTIERRA, ANA 00-M1190 2 70.36 111906271 *****8843 05/15/2025
WARD, JAMES 00-404324 2 39.99 011000138 ******4582 05/15/2025
WILSON, KALA 00-16249 4 30.00 322271627 ******3341 05/15/2025
YANNI, JANELLE 00-01874 2 15.00 031309123 *********4097 05/15/2025
  Count:  85 Total: 3361.02      



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 05/15/2025
  Count:  1 Total: 42.61