05/30/2025
08:35:16
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 06/02/2025
AGUILAR, DARRYL 00-29880 1 48.00 107002448 ******1783 06/02/2025
ARMENDARIZ, CESAR 00-2035 1 97.56 082900432 *****5262 06/02/2025
ARMENDARIZ, OLGA ROSA 00-13362 1 60.07 316386832 **6371 06/02/2025
BARNES, KEVIN 00-204230 A 20.00 061000104 *********5816 06/02/2025
BARNHILL, TODD 00-2140 A 35.00 322271627 ******6561 06/02/2025
BARTELMAY, SCOTT 00-100105 1 34.00 071123204 **2326 06/02/2025
BEAVEN, DAVID 00-1034 1 39.95 086300012 *****3345 06/02/2025
BEAVER JR, JOSEPH 00-703509 1 59.99 011000138 ********8741 06/02/2025
BENNETT, ADRIANA 00-8291 A 35.00 322281617 *****1990 06/02/2025
BERGMAN, DAVID 00-10293 1 39.41 262275835 ***7037 06/02/2025
BLACKFORD, BARBARA 00-10126 1 35.00 031300834 ****9782 06/02/2025
BOWER, EDDIE 00-1440 A 40.00 314074269 *****8385 06/02/2025
BROWN, DUSTIN 00-BROWN 1 48.08 064103529 ****4237 06/02/2025
CERVANTES, ROSALINDA 00-12083 1 50.00 064103529 ****4367 06/02/2025
CHAMPION, LORI 00-1035 1 15.00 253177049 *******4217 06/02/2025
CICHY II, RAYMOND 00-G25394 A 32.50 211870935 *****8183 06/02/2025
CLAPP, ROGER 00-10002176 A 40.50 065300279 ******4106 06/02/2025
CLARK, JERICHO 00-1729 A 55.00 323371076 ******9767 06/02/2025
CORBIN, MICHAEL 00-114758 1 29.95 054000030 ******2234 06/02/2025
DESOUZA, TYLER 00-10165 A 75.00 121000358 ********6144 06/02/2025
DICKEY, STEWART 00-1992 1 19.95 053101121 *********5245 06/02/2025
DUNPHY, MICHAEL 00-6512522 1 44.98 011075150 *******8390 06/02/2025
EDWARDS, CAMERON 00-7147 A 67.76 322078341 *******1119 06/02/2025
ELIAS, TRAVIS 00-3029 A 65.00 123205054 ******8450 06/02/2025
ELLEFSON, DAVID 00-41695 A 53.69 091000019 ******8366 06/02/2025
ESPINOZA, ALYSSA 00-36686 1 57.37 111906271 *****1195 06/02/2025
EVANS, SHARON 00-201370 A 20.00 261171309 *********9405 06/02/2025
EVENSON, LINDA 00-44246 A 80.53 291970033 *******5616 06/02/2025
EYOW, MOHAMED 00-192113 1 32.28 075000019 *****3611 06/02/2025
FIECKE, JOAN 00-800321 A 63.35 091916048 ***5762 06/02/2025
FITZLAFF, AMANDA S 00-3005 A 70.00 323276524 ******1024 06/02/2025
FRANCO, MISSAEL 00-1704 1 68.00 102000076 ******2701 06/02/2025
Francois, Zephaniah 00-5045139979 1 59.54 065400137 *****6256 06/02/2025
GEE, SHANNON 00-IG174946 1 26.71 021200339 ********8718 06/02/2025
GRAHAM, JOHN 00-11438 1 32.48 314088530 *********3102 06/02/2025
GUNN, STEPHEN 00-G21609 A 22.50 211870799 ******2662 06/02/2025
Gates, Bradley 00-10678 1 34.99 282075028 *******5563 06/02/2025
HATFIELD, CONNER 00-0075 A 35.58 314074269 ******0292 06/02/2025
HINSON, MARY 00-19357 1 32.25 263279937 *4801 06/02/2025
HORVATH, CHRIS 00-10742 1 50.00 031301846 ****6156 06/02/2025
HOWARD, CHRISTINE 00-755396 1 39.99 211371447 ******0418 06/02/2025
HOWARD, LAURA 00-100460 1 54.99 321170839 *****7250 06/02/2025
HYDE, KIM 00-10487 1 19.95 243374218 ******0720 06/02/2025
JACKSON, AUSTEN 00-20406 1 32.84 264181626 ******0628 06/02/2025
JACKSON, KEON 00-203560 A 40.00 261171309 *********8780 06/02/2025
JOYNER, LATANNY 00-2232 1 15.00 253177049 *******9703 06/02/2025
KAREITHI, PETER 00-39372 1 35.00 031000503 *********6934 06/02/2025
KEITH, QUENTIN 00-454567898 A 20.00 021000021 *****9313 06/02/2025
KIESER, CONNIE 00-8867 1 32.00 271183701 *****9218 06/02/2025
KINNEY, MONTANA 00-700792 1 34.99 011000138 ********3926 06/02/2025
KUYKENDALL, WILLIAM 00-00696 1 38.96 111000614 *****0876 06/02/2025
LACHANCE, CHARLENE 00-G29087 A 32.50 211870799 ******6800 06/02/2025
LAFLEUR, AUBRIE 00-G27022 A 82.15 221172186 ******9199 06/02/2025
LASTER, LEE 00-G29023 A 58.50 211885988 ******8683 06/02/2025
LEDFORD, DONNA 00-51698 1 39.95 253174851 *********5003 06/02/2025
LEVY-SISK, ANITA 00-206653 1 44.98 211871015 ****1818 06/02/2025
LINCOLNPONS, JASON 00-3248 1 29.00 314074269 ******2833 06/02/2025
LODEMORE, DAVID 00-6507586 1 32.97 011075150 *******9068 06/02/2025
LUJAN, RICK 00-101335 1 38.76 312276124 ******4009 06/02/2025
LYVYTSKY, PAVEL 00-G28174 A 32.50 011000138 ********8300 06/02/2025
MADARAS, MARIAH 00-0794 1 40.00 122100024 *****7877 06/02/2025
MANGUM, KEITH 00-10001035 A 45.00 065300279 ******3306 06/02/2025
MASHBURN, MONICA 00-10585 1 39.41 064000059 *****0955 06/02/2025
MC RAE-GOWER, CAMELIA 00-615 A 35.00 322271627 ******4550 06/02/2025
MCCUE, MELISSA 00-10528 A 67.00 065305436 ******7435 06/02/2025
MEADOWS, SHEILA 00-2110 A 53.00 065305436 ******9591 06/02/2025
MEINHARDT, EMILY 00-113801 1 41.00 054000030 ******3166 06/02/2025
MEYERS, DEBRA 00-10400 1 64.95 243380833 ******3004 06/02/2025
MICKOLICHEK, COLLEEN 00-40896 A 53.69 091901862 **7216 06/02/2025
MOLINA, CESAR 00-00043 1 86.60 112017619 ******4963 06/02/2025
MORRISON, JARED 00-10001909 A 56.00 084201278 ****8057 06/02/2025
PALODE, SAMUEL 00-721 1 30.00 265577585 ****2829 06/02/2025
PETRUZZELLI, THOMAS 00-755619 1 34.99 211080725 ****9340 06/02/2025
PRESCOTT, STEVE 00-3199 A 55.00 123205054 ******9351 06/02/2025
PRICE, MAGGIE 00-10266 1 46.84 112304678 ***1004 06/02/2025
PROUSE, JORDAN 00-WB99521 1 35.00 031302955 ******1903 06/02/2025
PRYOR, BRIDGET 00-4902 1 34.00 121042882 ******5523 06/02/2025
RAY, MARIAH 00-3527 A 55.00 123205054 ******6078 06/02/2025
REYNOLDS, KELLY 00-109784 1 35.00 054000030 ******2819 06/02/2025
RIVERA, HECTOR 00-3322 1 23.00 253176118 ******4900 06/02/2025
RIZZO, TC 00-3714 A 60.00 322281549 *********8544 06/02/2025
ROGERS, JOANNE 00-2045 A 35.00 122232109 ******4406 06/02/2025
ROUTH, CHRIS 00-10000051 A 45.00 265377222 **********2051 06/02/2025
RUIZ, EDWIN 00-4283 1 35.00 031100869 ******2618 06/02/2025
SALYERS, JOSEPH 00-120661 1 24.11 253177049 ****1276 06/02/2025
SAN PIETRO, CARLY 00-3555 A 40.00 122232109 ******2836 06/02/2025
SAPACH, CYNDI 00-11625 1 43.79 064000017 ******2698 06/02/2025
SCHANZE-URBACH, JOHNATHON 00-19576 1 35.00 123204013 ******8082 06/02/2025
SCHECHTERLE, LINDA 00-G26967 A 29.25 211870799 ******9844 06/02/2025
SCHETTLER, APRIL 00-10413 1 55.00 262275848 ***6002 06/02/2025
SCHUELER, BETH 00-10775 1 57.25 314074269 ******6513 06/02/2025
SIDNER, SHERRY 00-N01996 1 37.39 044102362 **3413 06/02/2025
SMITH, LEONARD 00-M11287 A 20.00 061000227 *********8419 06/02/2025
SPENCER, CRAIG 00-3856 A 40.00 323274238 **********7320 06/02/2025
STODDARD, DENISE 00-201278 1 34.98 011304478 ***7816 06/02/2025
SYLVESTER, DANIEL 00-10125 A 75.00 321172594 **********9069 06/02/2025
Spence, Kari 00-1379 1 62.44 323371076 ******1927 06/02/2025
TAYLOR, ROGER 00-2245 1 23.90 253177049 ****7051 06/02/2025
THAXTON, KATRINA 00-06282006 1 52.50 064000046 *********3359 06/02/2025
THOMAS, DENDRICK 00-10834 1 49.00 061104123 ***4987 06/02/2025
THURMAN, DAVID 00-10395 1 38.33 262275835 **8399 06/02/2025
TIFFNER, MARSHA 00-60502 1 28.90 242279408 ***6016 06/02/2025
TILLES, MICHAEL STREICH 00-1051 A 69.00 121042882 ******0287 06/02/2025
VAUGHN, SONJA 00-A01478 1 48.70 311989852 ******4509 06/02/2025
WALKER, JAYME 00-4041043 1 59.95 084307033 ***8481 06/02/2025
WALL, JEFF 00-2384 A 67.00 065302303 ****1531 06/02/2025
WARD, DARREN 00-51683 1 25.00 253177049 ****6103 06/02/2025
WARDEN, LUKE 00-18193 1 35.00 123205054 ******0022 06/02/2025
WATERS, JAMES 00-110033 1 49.42 112201797 **4487 06/02/2025
WATWOOD, KEVEN 00-1376 1 25.00 062000019 ******0817 06/02/2025
WETTSTEIN, LAMONT 00-2301 A 36.00 092901683 ******9328 06/02/2025
WHITE, LONNI 00-00042 1 86.60 312081089 ****0920 06/02/2025
WILLIAMS, KIMBERLY 00-7332 A 20.00 261171309 *********4634 06/02/2025
WOMBLE, BILL 00-10092 1 43.79 064108786 ***2922 06/02/2025
ZEEB, LINDA 00-100294 1 48.00 271189336 **********0924 06/02/2025
Zatar, Fatimah 00-20092 1 39.99 074000010 *****0880 06/02/2025
  Count:  117 Total: 5120.74      



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 06/02/2025
FOYT, MATTHEW 00-38930 1 29.77 119000093 *****4937 Invalid Bank Route/Transit 06/02/2025
  Count:  2 Total: 79.77