09/30/2025
09:17:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, FATUMA 00-192210 1 43.04 075000019 *****7276 10/01/2025
ADAMS, ELAINE 00-6510939 1 32.97 011304478 ******0804 10/01/2025
AGUILAR, DARRYL 00-29880 1 48.00 107002448 ******1783 10/01/2025
ALBERT, KEVIN 00-FFL2802 1 31.10 041000124 ******7418 10/01/2025
ALPIREZ, ALEXIS 00-3751 1 47.12 322271627 *****6889 10/01/2025
BALDI, DOMINIC 00-755751 1 39.99 211373348 ********5506 10/01/2025
BARKLEY, MICHAEL 00-26437 1 48.00 102000076 ******1184 10/01/2025
BARNES, KEVIN 00-204230 A 20.00 061000104 *********5816 10/01/2025
BARNES, MAGGIE 00-3908 1 47.00 053101121 ******7562 10/01/2025
BARNHILL, TODD 00-2140 A 35.00 322271627 ******6561 10/01/2025
BARRAZA, JOSH 00-32644 1 48.00 307070115 ********5596 10/01/2025
BARTELMAY, SCOTT 00-100105 1 34.00 071123204 **2326 10/01/2025
BARTLETT, JACOB 00-2930 1 43.78 101201892 *****9318 10/01/2025
BEAVEN, DAVID 00-1034 1 39.95 086300012 *****3345 10/01/2025
BELL, ELAINE 00-18098 1 29.95 261071522 *********2609 10/01/2025
BELL, KENNEDY 00-10381 A 99.00 322271627 *****8686 10/01/2025
BENNETT, ADRIANA 00-8291 A 35.00 322281617 *****1990 10/01/2025
BERGMAN, DAVID 00-10293 1 39.41 262275835 ***7037 10/01/2025
BLACKFORD, BARBARA 00-10126 1 35.00 031300834 ****9782 10/01/2025
BLAINE, DONNA 00-26773 1 25.00 231380997 ******2700 10/01/2025
BUSTILLOS, YESENIA 00-2059 1 35.00 072000326 *****6393 10/01/2025
Bailey, James 00-W415855 1 39.99 031101279 ********1504 10/01/2025
CARDOZA, MONICA 00-2540 1 50.00 102000076 ******0220 10/01/2025
CASTRO, MICHAEL 00-G28891 A 32.50 123006800 ******7438 10/01/2025
CAVICCHI, TRACY 00-407429 1 34.99 011301798 ******6382 10/01/2025
CERVANTES, ROSALINDA 00-12083 1 50.00 064103529 ****4367 10/01/2025
CHAMPION, LORI 00-1035 1 15.00 253177049 *******4217 10/01/2025
CICHY II, RAYMOND 00-G25394 A 32.50 211870935 *****8183 10/01/2025
CLAPP, ROGER 00-10002176 A 40.50 065300279 ******4106 10/01/2025
CLARK, JERICHO 00-1729 A 55.00 323371076 ******9767 10/01/2025
CULPEPPER, STACY 00-10003058 A 67.00 065302303 ****9258 10/01/2025
Craig, Keith 00-IG176960 1 30.92 231270353 *****5611 10/01/2025
DE LEON, XAVIER 00-G25937 A 32.50 211870935 *****2010 10/01/2025
DEVINE, SUSAN 00-120587 1 50.07 253177049 *******8041 10/01/2025
DICKEY, STEWART 00-1992 1 19.95 053101121 *********5245 10/01/2025
DIEGO-SEBASTIAN, MARIA 00-9986 1 25.99 064000059 ********0027 10/01/2025
DONALDSON, STACIE 00-11905 1 55.00 061107515 ******9662 10/01/2025
DOXSEY, MACKENNA 00-63002 1 41.15 042000314 ******0598 10/01/2025
DUNPHY, MICHAEL 00-6512522 1 44.98 011075150 *******8390 10/01/2025
ELLEFSON, DAVID 00-41695 A 53.69 091000019 ******8366 10/01/2025
ERNEST MADDEN, KATHY 00-703527 1 16.00 011075150 *******1684 10/01/2025
ESPINOZA, SAMUEL 00-10679 1 62.00 323274445 **********8972 10/01/2025
EVANS, CHRISTOPHER 00-205519 A 40.00 054000030 ******6911 10/01/2025
EVANS, SHARON 00-201370 A 20.00 261171309 *********9405 10/01/2025
EVENSON, LINDA 00-44246 A 80.53 291970033 *******5616 10/01/2025
FIECKE, JOAN 00-800321 A 63.35 091916048 ***5762 10/01/2025
FITZLAFF, AMANDA S 00-3005 A 70.00 323276524 ******1024 10/01/2025
FUENTES, ARLETH 00-45775 1 37.89 111900659 ******8598 10/01/2025
Francois, Zephaniah 00-5045139979 1 59.54 065400137 *****6256 10/01/2025
GEE, SHANNON 00-IG174946 1 26.71 021200339 ********8718 10/01/2025
GODFREY, JESSICA 00-700561 1 24.00 211370503 ***4017 10/01/2025
GRAHAM, JOHN 00-11438 1 32.48 314088530 *********3102 10/01/2025
GREENWALDT, JOAN 00-10002567 A 50.00 065300279 ******6006 10/01/2025
GUNN, STEPHEN 00-G21609 A 22.50 211870799 ******2662 10/01/2025
HAYES, KRYSTAL 00-KH79 1 30.00 084307033 ****7903 10/01/2025
HEARN, JOHNALYN 00-10003130 A 67.00 065305436 ******2314 10/01/2025
HELTON, JUDITH 00-124252 1 24.03 253177049 ****7268 10/01/2025
HINSON, MARY 00-19357 1 32.25 263279937 *4801 10/01/2025
HOFFMAN, MILES 00-702470 1 34.99 011000138 ********1373 10/01/2025
HORVATH, CHRIS 00-10742 1 50.00 031301846 ****6156 10/01/2025
HYDE, KIM 00-10487 1 19.95 243374218 ******0720 10/01/2025
ISMAYEL, MOHAMMED 00-IG174359 1 26.71 031201360 ******9470 10/01/2025
JACKSON, AUSTEN 00-20406 1 32.84 264181626 ******0628 10/01/2025
JACKSON, TRAVIS 00-103179 1 40.00 253177049 *******7909 10/01/2025
JOYNER, LATANNY 00-2232 1 15.00 253177049 *******9703 10/01/2025
JUSKO, JENA 00-12269 A 35.00 314074269 ******4694 10/01/2025
KALENBERG, KATHLEEN 00-42465 A 41.30 091901862 **5029 10/01/2025
KAREITHI, PETER 00-39372 1 35.00 031000503 *********6934 10/01/2025
KEITH, QUENTIN 00-454567898 A 20.00 021000021 *****9313 10/01/2025
KIESER, CONNIE 00-8867 1 32.00 271183701 *****9218 10/01/2025
KINNEY, MONTANA 00-700792 1 34.99 011000138 ********3926 10/01/2025
KNAPP, JON 00-100144 1 29.00 122105278 ******0928 10/01/2025
LACHANCE, CHARLENE 00-G29087 A 32.50 211870799 ******6800 10/01/2025
LAFLEUR, AUBRIE 00-G27022 A 82.15 221172186 ******9199 10/01/2025
LANGLEY, CHAD 00-702641 1 34.99 011000138 ********1103 10/01/2025
LASTER, LEE 00-G29023 A 58.50 211885988 ******8683 10/01/2025
LEDFORD, DONNA 00-51698 1 39.95 253174851 *********5003 10/01/2025
LEVY-SISK, ANITA 00-206653 1 44.98 211871015 ****1818 10/01/2025
LINCOLNPONS, JASON 00-3248 1 29.00 314074269 ******2833 10/01/2025
LOCKHART, MASON 00-202009 A 20.00 261071182 *********8599 10/01/2025
LODEMORE, DAVID 00-6507586 1 32.97 011075150 *******9068 10/01/2025
MADARAS, MARIAH 00-0794 1 40.00 122100024 *****7877 10/01/2025
MANGUM, KEITH 00-10001035 A 45.00 065300279 ******3306 10/01/2025
MASHBURN, MONICA 00-10585 1 39.41 064000059 *****0955 10/01/2025
MASON, NICHOLAS 00-3011 1 30.00 231381116 ******0329 10/01/2025
MC RAE-GOWER, CAMELIA 00-615 A 35.00 322271627 ******4550 10/01/2025
MCCAFFREY, JASON 00-10003129 A 67.00 065300279 ******3100 10/01/2025
MCCUE, MELISSA 00-10528 A 67.00 065305436 ******7435 10/01/2025
MCDERMOTT, CHRIS 00-722269 1 79.99 211385297 ******9850 10/01/2025
MEADOWS, SHEILA 00-2110 A 53.00 065305436 ******9591 10/01/2025
MEYERS, DEBRA 00-10400 1 64.95 243380833 ******3004 10/01/2025
MITCHELL, LAUREN 00-10002746 A 67.00 065300279 ******8900 10/01/2025
MOBLEY, ROBBIE 00-10387 1 44.00 253177049 *******6221 10/01/2025
MOLINA, CESAR 00-00043 1 86.60 112017619 ******4963 10/01/2025
MORRISON, JARED 00-10001909 A 56.00 084201278 ****8057 10/01/2025
NORDIN, NATHAN 00-100839 1 52.87 321170839 *****7676 10/01/2025
OGDEN, CONNER 00-10571 1 39.99 074000010 *****6805 10/01/2025
OWENS, RYAN 00-OWENS 1 43.27 064103105 **3071 10/01/2025
PALODE, SAMUEL 00-721 1 30.00 265577585 ****2829 10/01/2025
PARRISH, DAVID 00-14989 1 35.00 256072691 ******7331 10/01/2025
PETERSMAN, HANNAH 00-63670 1 31.10 042200910 ******2606 10/01/2025
PETRUZZELLI, THOMAS 00-755619 1 34.99 211080725 ****9340 10/01/2025
POWELL, ZAC 00-G28799 A 32.50 211883223 ***3310 10/01/2025
PRESCOTT, STEVE 00-3199 A 55.00 123205054 ******9351 10/01/2025
PRICE, MAGGIE 00-10266 1 46.84 112304678 ***1004 10/01/2025
PROUSE, JORDAN 00-WB99521 1 35.00 031302955 ******1903 10/01/2025
PROVOST, ADAM 00-G22936 A 32.50 211870281 ******7427 10/01/2025
PRYOR, BRIDGET 00-4902 1 34.00 121042882 ******5523 10/01/2025
RACKLEFF, RANDI 00-10978 A 35.00 211274421 *****7412 10/01/2025
RAWLINGS, KATHY 00-28312 1 33.56 113122655 ******1721 10/01/2025
RAY, MARIAH 00-3527 A 55.00 123205054 ******6078 10/01/2025
REESER, TAMMY 00-00736 1 60.00 031309123 *********1928 10/01/2025
RIZZO, TC 00-3714 A 60.00 322281549 *********8544 10/01/2025
ROGAS, KRISTAL 00-100370 1 44.99 121000358 ********0406 10/01/2025
ROGERS, JOANNE 00-2045 A 35.00 122232109 ******4406 10/01/2025
ROUTH, CHRIS 00-10000051 A 45.00 265377222 **********2051 10/01/2025
RUIZ, EDWIN 00-4283 1 35.00 031100869 ******2618 10/01/2025
Ritchie, Clint 00-10145 1 67.23 065305436 ******3528 10/01/2025
SAN PIETRO, CARLY 00-3555 A 40.00 122232109 ******2836 10/01/2025
SCHAFFER, JEREMY 00-4415 A 90.00 123205054 ******9964 10/01/2025
SCHECHTERLE, LINDA 00-G26967 A 29.25 211870799 ******9844 10/01/2025
SCHERER, JOSEPHA 00-G28101 A 32.50 211885988 ******2681 10/01/2025
SCHETTLER, APRIL 00-10413 1 55.00 262275848 ***6002 10/01/2025
SHERMAN, TYLER 00-1030 1 35.00 323274270 ****1490 10/01/2025
SIDNER, SHERRY 00-N01996 1 37.39 044102362 **3413 10/01/2025
SMITH, LEONARD 00-M11287 A 20.00 061000227 *********8419 10/01/2025
SPEARS, WENDY MARY 00-565154213 1 9.99 061107515 ***4393 10/01/2025
SPENCER, CRAIG 00-3856 A 40.00 323274238 **********7320 10/01/2025
STERLING, AARON 00-7502 A 56.83 325081403 ******0851 10/01/2025
STODDARD, DENISE 00-201278 1 34.98 011304478 ***7816 10/01/2025
STRACUZZI, SCOTT 00-754880 1 34.99 211081216 *********8238 10/01/2025
SULLIVAN, BARRY 00-755067 1 34.99 211381372 ******2572 10/01/2025
SULLIVAN, BRYANNA 00-10477 5 29.00 011000138 ********0360 10/01/2025
Spence, Kari 00-1379 1 62.44 323371076 ******1927 10/01/2025
Stimeling, Abigail 00-10144 1 30.46 282075028 *******1479 10/01/2025
TAYLOR, ROGER 00-2245 1 23.90 253177049 ****7051 10/01/2025
THAXTON, KATRINA 00-06282006 1 35.00 064000046 *********3359 10/01/2025
THOMAS, DENDRICK 00-203408 1 49.00 061104123 ***4987 10/01/2025
THURMAN, DAVID 00-10395 1 38.33 262275835 **8399 10/01/2025
TIFFNER, MARSHA 00-60502 1 28.90 242279408 ***6016 10/01/2025
TILLES, MICHAEL STREICH 00-1051 1 69.00 121042882 ******0287 10/01/2025
TUCKER, RG 00-RT84 1 60.00 062201559 ***8137 10/01/2025
UHLMAN, KRISTINE 00-750596 1 24.00 211372103 ****5147 10/01/2025
VAUGHN, SONJA 00-A01478 1 48.70 311989852 ******4509 10/01/2025
WALKER, JAYME 00-4041043 1 59.95 084307033 ***8481 10/01/2025
WALL, JEFF 00-2384 A 67.00 065302303 ****1531 10/01/2025
WATERS, JAMES 00-110033 1 49.42 112201797 **4487 10/01/2025
WATWOOD, KEVEN 00-1376 1 25.00 062000019 ******0817 10/01/2025
WETTSTEIN, LAMONT 00-2301 A 36.00 092901683 ******9328 10/01/2025
WHITE, LONNI 00-00042 1 43.30 312081089 ****0920 10/01/2025
WILLIAMS, KIMBERLY 00-7332 A 20.00 261171309 *********4634 10/01/2025
WOMBLE, BILL 00-10092 1 43.79 064108786 ***2922 10/01/2025
ZEEB, LINDA 00-100294 1 48.00 271189336 **********0924 10/01/2025
  Count:  153 Total: 6399.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FOYT, MATTHEW 00-38930 1 29.77 119000093 *****4937 Invalid Bank Route/Transit 10/01/2025
  Count:  1 Total: 29.77