06/30/2025
12:12:30
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 07/01/2025
AGUILAR, DARRYL 00-29880 1 48.00 107002448 ******1783 07/01/2025
ALLIGOOD, KEVIN 00-10224 1 40.00 253171621 ******1307 07/01/2025
AREVALO, PEDRO 00-888 1 40.00 107002147 *****7422 07/01/2025
ARMENDARIZ, OLGA ROSA 00-13362 1 51.94 316386832 **6371 07/01/2025
BARNES, KEVIN 00-204230 A 20.00 061000104 *********5816 07/01/2025
BARNHILL, TODD 00-2140 A 35.00 322271627 ******6561 07/01/2025
BARTELMAY, SCOTT 00-100105 1 34.00 071123204 **2326 07/01/2025
BEAVEN, DAVID 00-1034 1 39.95 086300012 *****3345 07/01/2025
BENNETT, ADRIANA 00-8291 A 35.00 322281617 *****1990 07/01/2025
BERGMAN, DAVID 00-10293 1 39.41 262275835 ***7037 07/01/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 07/01/2025
BLACKFORD, BARBARA 00-10126 1 35.00 031300834 ****9782 07/01/2025
BORGES, WELINGTON 00-754773 1 34.99 011000138 ********2404 07/01/2025
BORTNER, LEA 00-003980 1 40.00 031309123 *********7032 07/01/2025
BOYD, JACOB 00-12605 1 53.59 256074974 ******0121 07/01/2025
BOYD, KEVIN 00-105064 1 39.00 253171621 ******7976 07/01/2025
BRACY, GEORGINA 00-G000258 1 45.00 044000037 *****2091 07/01/2025
BRINSON, SHANE 00-10488 A 45.00 065300279 ******1500 07/01/2025
CASHION, NATHAN 00-45901 1 57.37 313177484 ******5277 07/01/2025
CERVANTES, ROSALINDA 00-12083 1 50.00 064103529 ****4367 07/01/2025
CHAMPION, LORI 00-1035 1 15.00 253177049 *******4217 07/01/2025
CICHY II, RAYMOND 00-G25394 A 32.50 211870935 *****8183 07/01/2025
CLAPP, ROGER 00-10002176 A 40.50 065300279 ******4106 07/01/2025
CLARK, JERICHO 00-1729 A 55.00 323371076 ******9767 07/01/2025
CRAIG, NICK 00-10168 7 63.00 052001633 ********4950 07/01/2025
CREIGHTON, GEORGE 00-712875 1 34.99 211070175 ******4129 07/01/2025
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 07/01/2025
DEMBITZKI, MARLEY 00-10367 7 45.00 231372691 ******3948 07/01/2025
DICKEY, STEWART 00-1992 1 19.95 053101121 *********5245 07/01/2025
DRIGGERS, CHARLES 00-12511 1 46.13 261071328 ******2549 07/01/2025
DUNPHY, MICHAEL 00-6512522 1 44.98 011075150 *******8390 07/01/2025
ELLEFSON, DAVID 00-41695 A 53.69 091000019 ******8366 07/01/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 07/01/2025
EVANS, SHARON 00-201370 A 20.00 261171309 *********9405 07/01/2025
EVENSON, LINDA 00-44246 A 80.53 291970033 *******5616 07/01/2025
FIECKE, JOAN 00-800321 A 63.35 091916048 ***5762 07/01/2025
FITZLAFF, AMANDA S 00-3005 A 70.00 323276524 ******1024 07/01/2025
Francois, Zephaniah 00-5045139979 1 59.54 065400137 *****6256 07/01/2025
GARCIA, JESUS 00-9773 A 60.58 256074974 ******3224 07/01/2025
GARCIA, VICTOR 00-00883 1 48.71 107002192 ******5135 07/01/2025
GEDNEY, WYETH 00-FR016868 6 32.95 051404260 *********6581 07/01/2025
GEE, SHANNON 00-IG174946 1 26.71 021200339 ********8718 07/01/2025
GILDON, SHANDEL 00-00878 1 97.43 107002192 ******4509 07/01/2025
GRAHAM, JOHN 00-11438 1 32.48 314088530 *********3102 07/01/2025
GREENWOOD, SHERI 00-102294 1 24.99 064101233 ***5002 07/01/2025
GUE, CHRISTIAN 00-FR016906 6 42.39 051404260 *********3841 07/01/2025
GUNN, STEPHEN 00-G21609 A 22.50 211870799 ******2662 07/01/2025
GUNTER, KELLY 00-13424 1 24.99 064109086 ******7081 07/01/2025
HILTON, WILL 00-6134 1 24.99 064104311 ****5166 07/01/2025
HINSON, MARY 00-19357 1 32.25 263279937 *4801 07/01/2025
HORVATH, CHRIS 00-10742 1 50.00 031301846 ****6156 07/01/2025
HYDE, KIM 00-10487 1 19.95 243374218 ******0720 07/01/2025
Hinck, Lucas 00-10325 7 45.00 021101108 ******8104 07/01/2025
Howard, Charlee 00-10278 1 46.22 082902757 ******2333 07/01/2025
JACKSON, AUSTEN 00-20406 1 32.84 264181626 ******0628 07/01/2025
JONES, CARSON 00-6110 1 44.99 061107515 ***7217 07/01/2025
JOYNER, LATANNY 00-2232 1 15.00 253177049 *******9703 07/01/2025
KAREITHI, PETER 00-39372 1 35.00 031000503 *********6934 07/01/2025
KARNES, ANA 00-107447 7 27.99 011000138 ********3380 07/01/2025
KEITH, QUENTIN 00-454567898 A 20.00 021000021 *****9313 07/01/2025
KIESER, CONNIE 00-8867 1 32.00 271183701 *****9218 07/01/2025
KINNEY, MONTANA 00-700792 1 34.99 011000138 ********3926 07/01/2025
LACHANCE, CHARLENE 00-G29087 A 32.50 211870799 ******6800 07/01/2025
LAFLEUR, AUBRIE 00-G27022 A 82.15 221172186 ******9199 07/01/2025
LANDIN, BRYAN 00-1662 9 15.92 271291017 **6950 07/01/2025
LASTER, LEE 00-G29023 A 58.50 211885988 ******8683 07/01/2025
LEDFORD, DONNA 00-51698 1 39.95 253174851 *********5003 07/01/2025
LEVY-SISK, ANITA 00-206653 1 44.98 211871015 ****1818 07/01/2025
LINCOLNPONS, JASON 00-3248 1 29.00 314074269 ******2833 07/01/2025
LODEMORE, DAVID 00-6507586 1 32.97 011075150 *******9068 07/01/2025
LUJAN, RICK 00-101335 1 38.76 312276124 ******4009 07/01/2025
MADARAS, MARIAH 00-0794 1 40.00 122100024 *****7877 07/01/2025
MANGUM, KEITH 00-10001035 A 45.00 065300279 ******3306 07/01/2025
MASHBURN, MONICA 00-10585 1 39.41 064000059 *****0955 07/01/2025
MATLOCK, SCOTTY 00-45030 A 51.62 291970033 *****8463 07/01/2025
MC RAE-GOWER, CAMELIA 00-615 A 35.00 322271627 ******4550 07/01/2025
MCCUE, MELISSA 00-10528 A 67.00 065305436 ******7435 07/01/2025
MEADOWS, SHEILA 00-2110 A 53.00 065305436 ******9591 07/01/2025
MEINHARDT, EMILY 00-113801 1 41.00 054000030 ******3166 07/01/2025
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 07/01/2025
MESSNER, MIKE 00-8988 A 35.00 322271627 *****1999 07/01/2025
MEYERS, DEBRA 00-10400 1 64.95 243380833 ******3004 07/01/2025
MILLER, SETH 00-13139 A 67.00 065300279 ******7200 07/01/2025
MITCHELL, JAMES 00-41252 1 50.00 031301422 ******8093 07/01/2025
MOLINA, CESAR 00-00043 1 86.60 112017619 ******4963 07/01/2025
MORGAN, PEIGE 00-14630 1 28.46 262275835 *******6807 07/01/2025
MORRISON, JARED 00-10001909 A 56.00 084201278 ****8057 07/01/2025
NIVELO, ALAN 00-112309 7 34.99 011000138 ********1112 07/01/2025
OSORIO, GERSON 00-3692 9 5.22 052001633 ********2975 07/01/2025
PALODE, SAMUEL 00-721 1 30.00 265577585 ****2829 07/01/2025
PARTIDA, ISAAC 00-2046 1 65.69 101114109 ***8176 07/01/2025
PERALTA, STEFANO 00-7732 9 7.32 021000021 *****8066 07/01/2025
PETRUZZELLI, THOMAS 00-755619 1 34.99 211080725 ****9340 07/01/2025
PODGURSKI, CHRISTINE 00-110112 7 34.99 011000138 ********5349 07/01/2025
POWELL, JOSHUA 00-2892 1 43.78 122244184 ************0607 07/01/2025
PRESCOTT, STEVE 00-3199 A 55.00 123205054 ******9351 07/01/2025
PRICE, MAGGIE 00-10266 1 46.84 112304678 ***1004 07/01/2025
PROUSE, JORDAN 00-WB99521 1 35.00 031302955 ******1903 07/01/2025
PRYOR, BRIDGET 00-4902 1 34.00 121042882 ******5523 07/01/2025
QUINTERO, DEVON 00-7510 A 56.83 314074269 ******2874 07/01/2025
RAY, MARIAH 00-3527 A 55.00 123205054 ******6078 07/01/2025
REAGAN, JORDAN 00-9899 1 48.08 064104052 ***3288 07/01/2025
REYNOLDS, KELLY 00-109784 1 35.00 054000030 ******2819 07/01/2025
RIVERA, HECTOR 00-3322 1 23.00 253176118 ******4900 07/01/2025
RIVERA, SAMUEL 00-114525 7 35.00 011000138 ********9752 07/01/2025
RIZZO, TC 00-3714 A 60.00 322281549 *********8544 07/01/2025
ROBINSON, BILLY 00-6516525 1 34.99 011000138 ********9212 07/01/2025
ROGERS, JOANNE 00-2045 A 35.00 122232109 ******4406 07/01/2025
ROUTH, CHRIS 00-10000051 A 45.00 265377222 **********2051 07/01/2025
RUIZ, EDWIN 00-4283 1 35.00 031100869 ******2618 07/01/2025
RUIZ, MAGALI 00-35 1 48.00 102000076 ******0622 07/01/2025
RUSSELL, BRADY 00-1247 9 19.16 101106405 **3604 07/01/2025
SALINAS, JOHN 00-44341 1 34.64 111900659 ******2023 07/01/2025
SAN PIETRO, CARLY 00-3555 A 40.00 122232109 ******2836 07/01/2025
SANGHA, MANVEER 00-100272 1 49.99 121000358 ********3604 07/01/2025
SCHECHTERLE, LINDA 00-G26967 A 29.25 211870799 ******9844 07/01/2025
SCHETTLER, APRIL 00-10413 1 55.00 262275848 ***6002 07/01/2025
SCHUELER, BETH 00-10775 1 57.25 314074269 ******6513 07/01/2025
SERGENT, ELIOT 00-12188 A 70.00 011201458 ****6233 07/01/2025
SHERMAN, TYLER 00-1030 1 35.00 323274270 ****1490 07/01/2025
SIDNER, SHERRY 00-N01996 1 37.39 044102362 **3413 07/01/2025
SIMS, ASHLEY 00-13342 1 24.99 064000059 ********0265 07/01/2025
SMITH, LEONARD 00-M11287 A 20.00 061000227 *********8419 07/01/2025
SPENCER, CRAIG 00-3856 A 40.00 323274238 **********7320 07/01/2025
STEPHENSON, MATHEW 00-752040 1 59.99 211381372 ******5930 07/01/2025
STODDARD, DENISE 00-201278 1 34.98 011304478 ***7816 07/01/2025
Spence, Kari 00-1379 1 62.44 323371076 ******1927 07/01/2025
TAYLOR, ROGER 00-2245 1 23.90 253177049 ****7051 07/01/2025
THAXTON, KATRINA 00-06282006 1 52.50 064000046 *********3359 07/01/2025
THOMAS, DENDRICK 00-10834 1 49.00 061104123 ***4987 07/01/2025
THOMAS, JIMMY 00-120259 1 40.46 253177049 ****5106 07/01/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 07/01/2025
THORPE, TRISTAN 00-110379 7 55.00 211370545 ******2000 07/01/2025
THURMAN, DAVID 00-10395 1 38.33 262275835 **8399 07/01/2025
TIFFNER, MARSHA 00-60502 1 28.90 242279408 ***6016 07/01/2025
TILLES, MICHAEL STREICH 00-1051 A 69.00 121042882 ******0287 07/01/2025
TRAN, PHU 00-41867 1 134.00 036076150 ******4860 07/01/2025
TURNER, ERIC 00-10072 1 43.79 064000059 ********4379 07/01/2025
VAUGHN, SONJA 00-A01478 1 48.70 311989852 ******4509 07/01/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 07/01/2025
WALKER, JAYME 00-4041043 1 59.95 084307033 ***8481 07/01/2025
WALL, JEFF 00-2384 A 67.00 065302303 ****1531 07/01/2025
WATERS, JAMES 00-110033 1 49.42 112201797 **4487 07/01/2025
WATWOOD, KEVEN 00-1376 1 25.00 062000019 ******0817 07/01/2025
WETTSTEIN, LAMONT 00-2301 A 36.00 092901683 ******9328 07/01/2025
WHITE, DYLAN 00-13951 5 60.00 211391825 ****9047 07/01/2025
WHITE, LONNI 00-00042 1 86.60 312081089 ****0920 07/01/2025
WILLIAMS, KIMBERLY 00-7332 A 20.00 261171309 *********4634 07/01/2025
WILLIAMS, SCOTTY 00-FR008386 6 24.99 051400549 ******0405 07/01/2025
WOMBLE, BILL 00-10092 1 43.79 064108786 ***2922 07/01/2025
ZEEB, LINDA 00-100294 1 48.00 271189336 **********0924 07/01/2025
  Count:  152 Total: 6379.95      



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 07/01/2025
FOYT, MATTHEW 00-38930 1 29.77 119000093 *****4937 Invalid Bank Route/Transit 07/01/2025
  Count:  2 Total: 79.77