08/01/2025
08:16:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADENIRAN, OPEOLUWA 00-A121854 1 29.99 021000322 ********0482 08/04/2025
ALMENDARI, SANTOS 00-B23101 1 29.98 052000113 ******9024 08/04/2025
ALVARADO, WSUALDO 00-11080 1 42.40 124103799 ******6235 08/04/2025
ANDRADE, JENNIFER 00-423425 1 39.99 211385297 ****3450 08/04/2025
ARCHULETA, ANDREW 00-930 1 23.19 321176260 *****9709 08/04/2025
BALDREE, TERRI 00-06333 1 35.30 263177903 *********6494 08/04/2025
BARBER, MICHELLE 00-544 1 60.00 072400052 ******8245 08/04/2025
BARNARD, ESTHER 00-35281 1 39.00 321172594 **********0596 08/04/2025
BATH, YASER 00-01798 A 37.00 121135045 *****5623 08/04/2025
BENARDONI, JENNIFER LUTTRE 00-28205 1 45.90 122000247 ******9556 08/04/2025
BERGEN, KATHLEEN 00-105983 1 29.99 255071981 ******0205 08/04/2025
BOROFF, JERRY 00-0134 1 34.99 311989852 ***2580 08/04/2025
BOUCHER, ANNE 00-3965 1 39.99 211371078 *****9628 08/04/2025
BRADLEY, ERIN 00-113635 1 29.99 054000030 ******1975 08/04/2025
BRESSLER, JUSTIN 00-4233 1 50.88 082902757 ******3231 08/04/2025
BROOKS, BRETT 00-386 1 49.00 123006800 ******3352 08/04/2025
BUCHANAN, MATHIEW 00-02356 A 37.00 322271627 *****7165 08/04/2025
BUTTS, JANELL 00-000930 1 46.47 041200089 ******6310 08/04/2025
CABRERA, GLORIA 00-S35612 1 85.00 321172510 **********5421 08/04/2025
CARNESI, JACQUELYN 00-1049111 3 51.93 021000021 *****7619 08/04/2025
CASTANEDA, RANDEL 00-11416 1 28.49 325070980 ******0899 08/04/2025
CATHEY, LOREN 00-1952 1 48.70 111000614 *****4472 08/04/2025
CHRISTIE, KYLE 00-23313 1 50.00 072400052 ******3860 08/04/2025
CHUDZIK, CANDACE 00-7739 A 34.95 086300012 *****9224 08/04/2025
CIESZKOWSKI, RICHARD 00-9346 A 39.00 072000096 ******7058 08/04/2025
CORONA, PEDRO 00-00049 A 27.00 122238420 *****1899 08/04/2025
CURTIS, DAVID 00-7902 1 50.00 272078268 *****1804 08/04/2025
Castaneda, Christian 00-3114 1 70.00 072000805 ********9742 08/04/2025
Cedeno, Angelique 00-256173 1 75.00 041215663 *********7152 08/04/2025
DRAKE, ALEX 00-0047 1 31.21 111000025 ********9444 08/04/2025
DUNN, MICHELLE 00-13328 1 32.99 211371641 ******6640 08/04/2025
EAST, KAITLIN 00-10855 1 40.00 111993776 ******5748 08/04/2025
ELDRED, WILL 00-21504 1 50.00 272481871 ********1177 08/04/2025
FIELDS, MARCELENE 00-9507 A 54.95 274972883 ****1290 08/04/2025
FLYNN, NICHOLAS 00-54119 1 0.96 072403473 *******7090 08/04/2025
FORTUNA, TOMAS 00-410718 1 64.99 021202337 *****2220 08/04/2025
FOSTER, ERROL 00-12101 1 32.99 211370545 ******5101 08/04/2025
FOX, JACOB 00-64211 2 20.00 322271627 ******9972 08/04/2025
FRANCO, EMILIO 00-0908 1 38.96 111316887 *****4306 08/04/2025
GHERRA, ANIL 00-00835 A 27.00 121042882 ******3240 08/04/2025
GILL, GURPINDER 00-101081 A 27.00 121122676 ********5813 08/04/2025
GONZALES, EVALEEN 00-0133 1 38.96 311385964 *9520 08/04/2025
GUADARRAMA, JOSE 00-11040 1 42.40 124103799 ******3938 08/04/2025
HAAG, CARLA 00-10471 1 42.10 124103582 ****6697 08/04/2025
HARRIS, DINARI 00-A112301 1 29.49 071000505 ********4456 08/04/2025
HARRIS, JOHN 00-00966 A 37.36 111322994 **0566 08/04/2025
HAYES, ANDREW 00-2593 1 27.99 011304478 ******8150 08/04/2025
HENDERSON, JESSE 00-1073 1 14.99 071904779 ********2111 08/04/2025
HERRIN, CALEB 00-223924 A 35.00 074014213 ******7767 08/04/2025
HOLMES, PATRICK 00-4004 1 29.99 211070175 ******9227 08/04/2025
HOWARD, CRAIG 00-00409 A 67.00 121000358 ******3704 08/04/2025
HULL, LANGSTON 00-104402 1 29.99 265274435 ****8005 08/04/2025
JONES, STACEY 00-3329 1 1.00 272479663 *****1886 08/04/2025
KHAN, AROOSA 00-02439 A 27.00 322271627 ******6252 08/04/2025
KIRKPATRICK, SHAWN 00-44 A 25.00 062103592 ***1082 08/04/2025
KOCH, JUNE 00-00403 A 37.36 116324201 ****8215 08/04/2025
LAWS, ROBERT 00-18609 1 35.00 072402869 *****5611 08/04/2025
LEWIS, ADRIANNE 00-972 1 49.00 323274461 ********4454 08/04/2025
MARIN, ROBIN 00-119384 1 59.99 065000090 ******4556 08/04/2025
MARTIN, ANDREW 00-100082 A 37.00 121135045 *****7942 08/04/2025
MARTIN, CATHERINE 00-101637 A 37.00 121135045 *****5579 08/04/2025
MARTINEZ, JESUS 00-40994 2 30.00 064103671 ***7955 08/04/2025
MCKNIGHT, MADISON 00-02435 1 32.47 111900659 ******4435 08/04/2025
MCLAUGHLIN, MARTY 00-51742 1 67.95 011301798 ******8809 08/04/2025
MEADE, CHRIS 00-423486 1 39.99 211070175 ******7909 08/04/2025
MEEHAN, CATHY 00-202 1 33.00 121042882 ******3135 08/04/2025
MELGOZA, GABRIELA 00-6422 1 35.00 322271627 *****6071 08/04/2025
MILES, DONALD 00-B103939 1 29.99 255077888 ******2666 08/04/2025
MOBLY, JAMES 00-6369 1 48.70 111923607 ***9606 08/04/2025
MORENO, JHIONN 00-1049335 3 51.93 031176110 *******6670 08/04/2025
MORGAN, LANNY 00-27957 1 46.63 124103582 ****3901 08/04/2025
MUSOKE, SOLOMON 00-122847 1 44.99 314074269 ****8785 08/04/2025
Mahanera, Ousumane 00-873629 1 75.00 041215663 *********0382 08/04/2025
NATHAN, MISSY 00-B104120 1 29.99 071000505 ********1166 08/04/2025
NORTH, PETER 00-01232 1 45.99 211371078 *****3445 08/04/2025
OFFENBURGER, BRIAN 00-4051 1 29.95 053104568 ******6823 08/04/2025
OGILVIE, NICHOLE 00-3853 1 47.95 101205681 *************2605 08/04/2025
PALAGUACHI, BRANDON 00-450659 1 64.99 021000021 *****3506 08/04/2025
PERATA, INGRID 00-2003807386 A 59.00 321175261 ******8173 08/04/2025
POULSEN, COLBY 00-353 1 35.00 321270742 ******3135 08/04/2025
QUIRIZ, ARATXY 00-9152715140 1 37.88 312081089 ******6688 08/04/2025
RENY, TIM 00-006613 1 41.70 041200089 ********3788 08/04/2025
REYES, NOEMI 00-078 1 39.00 121000358 ******4823 08/04/2025
RILEY, SHAUN 00-B24122 1 29.99 256074974 ******6005 08/04/2025
RIVERA, STEVEN 00-0086 1 55.19 111900659 ******5785 08/04/2025
RODRIGUEZ, SAMATHA 00-04432 A 12.00 322271627 *****3910 08/04/2025
ROWE, KAREN 00-A119187 1 29.99 052001633 ********6541 08/04/2025
Ross, Brooks 00-54224 1 50.00 211372048 ****2989 08/04/2025
SABO, DAMARISS DEE 00-4006626 1 36.26 041215016 *******2866 08/04/2025
SALAZAR, GRACIE 00-3043 1 36.81 111000025 ********3360 08/04/2025
SANDERSON, BLAKE 00-61 1 56.29 111310870 ****9559 08/04/2025
SANTIAGO, GERARDO 00-17605 1 59.99 052001633 ********4367 08/04/2025
SCHULZ, ROBERT 00-9682 A 29.95 042200910 ****4696 08/04/2025
SJOGREN, DENNIS 00-52107461 1 58.31 091000019 ******5369 08/04/2025
SKAGGS, DELLA 00-7343 A 34.95 274972883 ****8362 08/04/2025
SKELTON, LYNNETTE 00-06060 A 32.00 086300012 *****2103 08/04/2025
SLOAN, NATALIE 00-2499 1 36.81 113111983 ***7508 08/04/2025
SLOCUMB, JOHN 00-1060 1 19.99 071921891 ******7512 08/04/2025
STAHL, LARS 00-416 1 35.00 072403473 *******3726 08/04/2025
SULLIVAN, VELIA 00-01745 1 32.09 102001017 *****0037 08/04/2025
SUMMERSALL, SARA 00-1012 1 39.99 011000138 ********2029 08/04/2025
SWAIN, SANDRA 00-00075 1 39.99 211070175 ******5716 08/04/2025
TAFOLLA, YVONNE 00-2755002509 1 74.00 031176110 *******0264 08/04/2025
THOMAS, MYRON 00-366 A 37.50 083000108 ******8508 08/04/2025
THORP, KENDRA 00-40272 1 48.70 111906271 *****0482 08/04/2025
TRAINOR, ROBERTA 00-5419 1 29.99 211070175 ******6064 08/04/2025
VELEZ, KEVIN 00-1049091 3 51.93 021000021 *****4486 08/04/2025
WARD, TONYA 00-32659 1 39.22 124103582 ****5172 08/04/2025
WILKINSON, FRED 00-A41769 1 37.00 021407912 ******2073 08/04/2025
WILSON, JAMES 00-0761 1 55.19 111900659 ******6742 08/04/2025
WINGER, CHRIS 00-652 1 39.00 122100024 *****3117 08/04/2025
WOOD, MICHAEL 00-02277 A 24.50 314074269 ****2600 08/04/2025
YOUNG, DANNY 00-4369 1 45.00 122400779 ***8551 08/04/2025
ZAJACZKOWSKI, MARK 00-52123808 1 74.51 091000022 ********2802 08/04/2025
ZIMMERMAN, DELOA 00-36086 1 32.86 123103729 ********2840 08/04/2025
ramos, sarah 00-B20755 1 29.99 054000030 ******9758 08/04/2025
  Count:  116 Total: 4697.89      



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