07/01/2025
08:22:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, RAMIRO 00-11532 1 26.19 324170179 ****5767 07/02/2025
ARCHULETA, ANDREW 00-930 1 23.19 321176260 *****9709 07/02/2025
ARNOLD, KAREN 00-511478 1 35.30 263177903 *********7528 07/02/2025
BALDREE, TERRI 00-06333 1 35.30 263177903 *********6494 07/02/2025
BARBER, MICHELLE 00-544 1 60.00 072400052 ******8245 07/02/2025
BARNARD, ESTHER 00-35281 1 39.00 321172594 **********0596 07/02/2025
BATH, YASER 00-01798 A 37.00 121135045 *****5623 07/02/2025
BEAL, NATHAN 00-6274 1 85.00 321172594 ****0748 07/02/2025
BEIDEMAN, WILLIAM 00-1052554 3 62.80 021200339 ********6966 07/02/2025
BENARDONI, JENNIFER LUTTRE 00-28205 1 45.90 122000247 ******9556 07/02/2025
BERGEN, KATHLEEN 00-105983 1 29.99 255071981 ******0205 07/02/2025
BOROFF, JERRY 00-0134 1 34.99 311989852 ***2580 07/02/2025
BOUCHARD, STONE 00-605256 1 42.79 063102152 *********0654 07/02/2025
BOUCHER, ANNE 00-3965 1 39.99 211371078 *****9628 07/02/2025
BRADLEY, ERIN 00-113635 1 29.99 054000030 ******1975 07/02/2025
BROOKS, BRETT 00-386 1 49.00 123006800 ******3352 07/02/2025
BROWN, IRA 00-A103981 1 59.98 052001633 ********5311 07/02/2025
BUCHANAN, MATHIEW 00-02356 A 37.00 322271627 *****7165 07/02/2025
BURLING, HUNTER 00-A39132 1 41.00 026013673 ******5371 07/02/2025
BUTTS, JANELL 00-000930 1 46.47 041200089 ******6310 07/02/2025
CATALONI, PATTI 00-53864 1 40.00 211372828 ******7395 07/02/2025
CHUDZIK, CANDACE 00-7739 A 34.95 086300012 *****9224 07/02/2025
CIESZKOWSKI, RICHARD 00-9346 A 39.00 072000096 ******7058 07/02/2025
CORMIER, ALLY 00-101655 A 27.00 322271627 ******2881 07/02/2025
CORONA, PEDRO 00-00049 A 27.00 122238420 *****1899 07/02/2025
CURTIS, DAVID 00-27902 1 50.00 272078268 *****1804 07/02/2025
CUSACK, NOLAN 00-29185 1 35.00 072403473 *******5962 07/02/2025
DRAKE, ALEX 00-0047 1 31.21 111000025 ********9444 07/02/2025
EAST, KAITLIN 00-10855 1 40.00 111993776 ******5748 07/02/2025
ENRIQUEZ, ANA 00-4071 1 57.00 124103799 ******3465 07/02/2025
EVERS, SARAH ANN 00-1563 1 64.98 071000013 *****7350 07/02/2025
FERRIS, RENA 00-15755 1 44.99 107000262 ****8217 07/02/2025
FIEDOR, MARK 00-726987 1 39.99 231372691 ******5919 07/02/2025
FIELDS, MARCELENE 00-9507 A 54.95 274972883 ****1290 07/02/2025
FINNEGAN, HANNA 00-2396779678 1 27.00 091000022 ********4999 07/02/2025
FOSTER, ERROL 00-12101 1 32.99 211370545 ******5101 07/02/2025
FRANCO, EMILIO 00-0908 1 38.96 111316887 *****4306 07/02/2025
GHERRA, ANIL 00-00835 A 27.00 121042882 ******3240 07/02/2025
GONZALES, EVALEEN 00-0133 1 38.96 311385964 *9520 07/02/2025
HAAG, CARLA 00-10471 1 42.10 124103582 ****6697 07/02/2025
HARRIS, JOHN 00-00966 A 37.36 111322994 **0566 07/02/2025
HENDERSON, JESSE 00-1073 1 47.49 071904779 ********2111 07/02/2025
HESS, KYLE 00-29130 1 60.00 272479663 *****1487 07/02/2025
HOLMES, PATRICK 00-4004 1 29.99 211070175 ******9227 07/02/2025
HOWARD, CRAIG 00-00409 A 67.00 121000358 ******3704 07/02/2025
HULL, LANGSTON 00-104402 1 64.99 265274435 ****8005 07/02/2025
Handy, Seth 00-11210 1 43.72 103000703 ******2849 07/02/2025
JONES, STACEY 00-3329 1 1.00 272479663 *****1886 07/02/2025
KELLOGG, AVA 00-5778 1 50.00 272480678 ********3978 07/02/2025
KIRKPATRICK, SHAWN 00-44 A 25.00 062103592 ***1082 07/02/2025
KNIGHT, LINDA 00-S18676 1 29.00 253177049 *******3372 07/02/2025
KOCH, JUNE 00-00403 A 37.36 116324201 ****8215 07/02/2025
KUKULSKI, CHENE 00-29309 1 35.00 272480995 ********6027 07/02/2025
LEWIS, ADRIANNE 00-972 1 49.00 323274461 ********4454 07/02/2025
MARIN, ROBIN 00-119384 1 59.99 065000090 ******4556 07/02/2025
MARTELL, HANNAH 00-1000001863 A 45.00 121042882 ******8508 07/02/2025
MARTIN, ANDREW 00-100082 A 37.00 121135045 *****7942 07/02/2025
MARTIN, CATHERINE 00-101637 A 37.00 121135045 *****5579 07/02/2025
MARTINEZ, JESUS 00-40994 2 30.00 064103671 ***7955 07/02/2025
MCCARTHY, JIM 00-20330 1 50.00 272482508 ******0100 07/02/2025
MEEHAN, CATHY 00-202 1 33.00 121042882 ******3135 07/02/2025
MOBLY, JAMES 00-6369 1 48.70 111923607 ***9606 07/02/2025
MORGAN, LANNY 00-27957 1 46.63 124103582 ****3901 07/02/2025
MUSOKE, SOLOMON 00-122847 1 44.99 314074269 ****8785 07/02/2025
NEBIHI, ARIF 00-1054317 3 51.93 026013673 ******9771 07/02/2025
NORTH, PETER 00-01232 1 45.99 211371078 *****3445 07/02/2025
OBRIEN, CURRY 00-3668 1 32.48 111993776 ******3662 07/02/2025
OFFENBURGER, BRIAN 00-4051 1 29.95 053104568 ******6823 07/02/2025
OGILVIE, NICHOLE 00-3853 1 47.95 101205681 *************2605 07/02/2025
ONEILL, JAMES 00-727285 1 39.99 211373348 ********9086 07/02/2025
ORTIZ, MIGUEL 00-40730 1 48.70 111921777 ****1348 07/02/2025
PERATA, INGRID 00-2003807386 A 59.00 321175261 ******8173 07/02/2025
POULSEN, COLBY 00-353 1 35.00 321270742 ******3135 07/02/2025
RENY, TIM 00-006613 1 41.70 041200089 ********3788 07/02/2025
REYES, NOEMI 00-078 1 39.00 121000358 ******4823 07/02/2025
RIVERA, STEVEN 00-0086 1 55.19 111900659 ******5785 07/02/2025
RIVERO, WALTER 00-B118791 1 29.98 044000037 ******8259 07/02/2025
RODRIGUEZ, SAMATHA 00-04432 A 12.00 322271627 *****3910 07/02/2025
RUBIO, MAURICIO 00-118288 1 29.99 031176110 ******5119 07/02/2025
SALAZAR, GRACIE 00-3043 1 36.81 111000025 ********3360 07/02/2025
SANDERSON, BLAKE 00-61 1 56.29 111310870 ****9559 07/02/2025
SANTIAGO, GERARDO 00-17605 1 59.99 052001633 ********4367 07/02/2025
SCHOEFF, KERI 00-30696 1 48.70 111901519 ******9878 07/02/2025
SCHUH, MICHAEL 00-4350 1 85.00 121042882 ******3276 07/02/2025
SCHULZ, ROBERT 00-9682 A 29.95 042200910 ****4696 07/02/2025
SEELEY, JACOB 00-24510 1 50.00 072400052 ******8035 07/02/2025
SJOGREN, DENNIS 00-52107461 1 58.31 091000019 ******5369 07/02/2025
SKAGGS, DELLA 00-7343 A 34.95 274972883 ****8362 07/02/2025
SKELTON, LYNNETTE 00-06060 A 32.00 086300012 *****2103 07/02/2025
SLOAN, NATALIE 00-2499 1 36.81 113111983 ***7508 07/02/2025
SLOCUMB, JOHN 00-1060 1 63.98 071921891 ******7512 07/02/2025
SNYDER, INGELA 00-6622 1 32.03 122400779 ******0980 07/02/2025
SOTELO, MANUEL 00-B22583 1 29.99 052001633 ********9142 07/02/2025
STAHL, LARS 00-416 1 35.00 072403473 *******3726 07/02/2025
SULLIVAN, VELIA 00-01745 1 32.09 102001017 *****0037 07/02/2025
SUMMERSALL, SARA 00-1012 1 39.99 011000138 ********2029 07/02/2025
SWAIN, SANDRA 00-00075 1 39.99 211070175 ******5716 07/02/2025
TENA, JENEVIE 00-2755001106 1 74.00 322283893 ****3070 07/02/2025
TRAINOR, ROBERTA 00-5419 1 29.99 211070175 ******6064 07/02/2025
VAZQUEZ, EDGAR 00-11575 1 40.00 123103729 ********4659 07/02/2025
VESSELS, BRADLEY 00-5931 A 54.13 114911506 ****8560 07/02/2025
Vaughan, Jada 00-B23015 1 49.99 314074269 ******5037 07/02/2025
WARD, TONYA 00-32659 1 39.22 124103582 ****5172 07/02/2025
WATKINS, KATHY 00-A115543 1 59.98 052000113 ******6137 07/02/2025
WILKINSON, FRED 00-A41769 1 37.00 021407912 ******2073 07/02/2025
WILSON, JAMES 00-0761 1 55.19 111900659 ******6742 07/02/2025
WINGER, CHRIS 00-652 1 39.00 122100024 *****3117 07/02/2025
WOOD, MICHAEL 00-02277 A 24.50 314074269 ****2600 07/02/2025
XU, YINAN 00-53107 1 77.95 325070760 *****0615 07/02/2025
ZAJACZKOWSKI, MARK 00-52123808 1 74.51 091000022 ********2802 07/02/2025
ZIMMERMAN, DELOA 00-36086 1 32.86 123103729 ********2840 07/02/2025
  Count:  111 Total: 4752.23      



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