07/14/2025
09:33:50
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 07/15/2025
AHO, SERINA 00-23275 2 22.00 322271627 ******0223 07/15/2025
ALONSO HOLTORF, ASHLEY 00-2019 2 50.00 107002448 ******6236 07/15/2025
ARRENDER, ELIJAH 00-4239074494 4 35.00 264281416 ********1710 07/15/2025
ARREOLA, RICHARD 00-1159 2 24.99 121000358 ********1870 07/15/2025
BAROTT, BRIANNA 00-22592 2 74.00 325070760 *****7882 07/15/2025
BERLIN, MATTHEW 00-27423 2 39.00 121000358 ******1107 07/15/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 07/15/2025
BISCHOFF, CHASE 00-10191 4 49.99 074000010 *****8086 07/15/2025
BOYLE, MIKE 00-721416 2 34.99 011075150 *******1970 07/15/2025
BRATCHER, TAMARA 00-3215 4 20.73 084000084 ******1913 07/15/2025
BROOKS, WILL 00-708255 2 34.99 122101706 ********9987 07/15/2025
CHANG, LI 00-CHANGL 2 52.25 026013673 ******5904 07/15/2025
COLLINS, MATHEW 00-09161 2 25.00 051403122 ***8824 07/15/2025
CROASMUN, LISA 00-7794 4 35.00 084307033 ****1348 07/15/2025
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 07/15/2025
DANIEL, SHONDERICK 00-206 A 29.99 261071328 *******3696 07/15/2025
DELEON, JENNIFER 00-26049 2 49.00 323274445 **********9105 07/15/2025
DI FILIPPO, KATHY 00-108564 2 45.00 065503681 *****9119 07/15/2025
DIAZ, LUZ 00-1204 2 4.80 322271627 *****1809 07/15/2025
DIETZ, CRAIG 00-31365 2 50.00 031312738 ******9885 07/15/2025
DURAN, RAMIRO 00-2439 3 25.00 122000661 ******7213 07/15/2025
ELDRIDGE, LEEARAH 00-21746 4 59.99 071921891 ******5649 07/15/2025
ELSMORE, DARREN 00-755398 2 34.99 011304478 ******8608 07/15/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 07/15/2025
EVANS, ALEXA 00-20120 2 76.00 323276320 ******9558 07/15/2025
FAY, BRITTNEY 00-10471 A 28.16 044101305 *********2983 07/15/2025
FEENEY, DOREEN 00-708257 2 34.99 211373348 ********7148 07/15/2025
FINNEGAN, LEO 00-702029 2 34.99 011000138 ********5077 07/15/2025
FITZGERALD, SUSAN 00-06067 2 72.00 065302154 ***4346 07/15/2025
FITZMAURICE, WILLIAM 00-700820 2 34.99 011075150 *******0644 07/15/2025
FOLEY, BRENDAN 00-722976 2 34.99 211370503 ***5258 07/15/2025
FOLEY, MELISSA 00-722677 2 34.99 011000138 ********3437 07/15/2025
FOOR, MARLANE 00-11044 2 46.00 044101305 *********4472 07/15/2025
GALAVIZ, ERICA 00-2134 2 90.00 107003418 ***0795 07/15/2025
GILBERT, RICHARD 00-00348 2 30.00 231372691 ******3208 07/15/2025
GOODMAN, CAROL 00-22901205 2 22.00 086300012 *****9198 07/15/2025
GORDON, KELLI 00-10485 2 94.95 053000219 *********1245 07/15/2025
GRAYSON, ANGELA 00-10974 2 30.00 064102740 ******2769 07/15/2025
GRAZER, JANE 00-1748 4 60.00 064109044 ***2035 07/15/2025
GREENWOOD, SHERI 00-102294 4 20.94 064101233 ***5002 07/15/2025
GUFFEY, KATHERINE 00-11887 2 24.99 053000219 *********2261 07/15/2025
GUNTER, KELLY 00-13424 4 20.94 064109086 ******7081 07/15/2025
HARRELL, GWENDOLYN 00-203210 2 25.00 061000052 ********3293 07/15/2025
HUCKABEE, KATHY 00-31839 2 33.00 253177049 *******1255 07/15/2025
KING, JUDITH 00-725425 2 39.99 211385297 ***1450 07/15/2025
LANDIN, BRYAN 00-1662 9 15.92 271291017 **6950 07/15/2025
LATIOLAIS, KAREN 00-10283 A 30.94 044000024 *******3497 07/15/2025
LAUDEMAN, CAMILLE 00-00301 2 30.00 031000503 *********5425 07/15/2025
LOUGHLIN, MARCIA 00-415922 2 39.99 211070175 ******4511 07/15/2025
Laguna, Christian 00-IG175047 4 36.25 021200025 ******2633 07/15/2025
MARLOW, PAIGE 00-16891 4 78.85 312386616 ******5771 07/15/2025
MCCABE, JAKE 00-W206972 2 44.30 044000037 *****3516 07/15/2025
MCKINNON, BRADLEY 00-47071 2 48.72 311972704 ********2306 07/15/2025
MELES, DAVID 00-26909 1 45.00 083000137 ******2386 07/15/2025
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 07/15/2025
MOHLER, JON 00-10889 A 28.16 044000037 *****9425 07/15/2025
MORROW, SCOTT 00-118312 2 26.81 253177049 *******7394 07/15/2025
MUSGROW, JASON 00-1048691 4 62.80 021000322 ********4371 07/15/2025
Martindill, Christian 00-10252 2 52.53 082901538 ****1167 07/15/2025
NICHOLS, PAULA 00-12704 2 55.21 311972704 ********2212 07/15/2025
NICHOLSON, JEANNE 00-3281 4 30.98 064000046 ******8024 07/15/2025
NUNLEY, MARK 00-08001 2 30.00 051404464 ****2291 07/15/2025
ORRIS, BARBARA 00-24704 2 40.00 231382241 ******0004 07/15/2025
OSORIO, GERSON 00-3692 9 5.22 052001633 ********2975 07/15/2025
OTOOLE, TAMMY 00-27332 2 39.00 122235821 ********0481 07/15/2025
PEEBLES, CHAD 00-G136042 2 32.46 111900594 ****1127 07/15/2025
PENSON, CRYSTAL 00-5837 2 41.99 053000219 *********5422 07/15/2025
PERALTA, STEFANO 00-7732 9 7.32 021000021 *****8066 07/15/2025
PERKINS, BRIAN 00-02267 2 58.00 231372691 ******3668 07/15/2025
POTTER, ANDREW 00-18680 2 64.95 111900578 ***4640 07/15/2025
POZERSKI, TRACI 00-755326 2 39.99 211381372 ******0892 07/15/2025
PROFFER, DANNY 00-14254 2 46.55 111909870 ***8802 07/15/2025
RADKE, CRYSTAL 00-G11468 2 35.71 111000025 ********5071 07/15/2025
RAHAVAYA, NATALLIA 00-24566 1 45.00 036001808 ******1426 07/15/2025
REESER, TAMMY 00-00736 2 60.00 031309123 *********1928 07/15/2025
RICALDAY, ALEXIS 00-1469 2 50.00 102000076 ******7903 07/15/2025
RICHARD, JARROD 00-G12231 2 41.12 111000614 ******0482 07/15/2025
RISTAU, NATALIE 00-10364 A 31.97 044102362 ***6870 07/15/2025
RODRIGUEZ, AFRID 00-1062751 4 51.93 021000021 *****7535 07/15/2025
RONDEAU, MICHAEL 00-25112 2 47.00 123000220 ********0045 07/15/2025
RUIZ, XAVIER 00-101974 4 42.00 314074269 ******2757 07/15/2025
RUSSELL, BRADY 00-1247 9 19.16 101106405 **3604 07/15/2025
SALDIVAR, RICKY 00-MO159 2 37.89 313083620 ******4519 07/15/2025
SCHWENDENMAN, ANDREW 00-003513 2 39.99 211385297 ****1550 07/15/2025
SIMS, ASHLEY 00-13342 4 20.94 064000059 ********0265 07/15/2025
SINOHUI, YVETTE 00-3734 3 39.00 322271627 *****0950 07/15/2025
SPIVEY, CASEY 00-2292647 2 28.00 086300012 *****3674 07/15/2025
STANLEY, CHAD 00-A00799 2 32.47 111900659 ******0806 07/15/2025
STEVENS, LISA 00-46438 2 50.00 314074269 ****6106 07/15/2025
STRIBLING, DEBRA 00-11707 2 45.00 084201443 ***1950 07/15/2025
TEDDER, JOHN W 00-594 2 31.99 053101121 ******6042 07/15/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 07/15/2025
THRIFFLIEY, PHIBE OR JACKSO 00-200340 2 25.00 065503681 *****7720 07/15/2025
TOTTEN, AYDEN 00-127456 2 41.99 072403473 *******0300 07/15/2025
VALTIERRA, ANA 00-M1190 2 70.36 111906271 *****8843 07/15/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 07/15/2025
WALSH, MIKE 00-726331 2 39.99 211370545 ******9884 07/15/2025
WARD, JAMES 00-404324 2 39.99 011000138 ******4582 07/15/2025
WEBSTER, PAT 00-12673 2 35.55 111920312 ***0726 07/15/2025
WILSON, KALA 00-16249 4 30.00 322271627 ******3341 07/15/2025
YANNI, JANELLE 00-01874 2 15.00 031309123 *********4097 07/15/2025
  Count:  102 Total: 3936.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLAND, LAURA 00-32049 2 29.77 Invalid Bank Account No. 07/15/2025
CARMICHAEL, TARA 00-3461 A 42.61 506465346 *****0037 Invalid Bank Route/Transit 07/15/2025
  Count:  2 Total: 72.38