10/01/2025
08:25:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKAH, CLAUDYA 00-B20713 1 29.99 054000030 ******2446 10/02/2025
ADAMS, COBY 00-1568 1 37.95 011301798 *****2386 10/02/2025
ALMEIDA, TRACI 00-2359 1 96.95 211381372 ******7263 10/02/2025
ALONZO, ALISA 00-40434 1 48.70 322271627 ******3667 10/02/2025
ARCHULETA, ANDREW 00-930 1 23.19 321176260 *****9709 10/02/2025
Amaya, Enilson 00-A121038 1 29.99 052001633 ********2892 10/02/2025
BAJAR, MUHAMID 00-02658 A 37.00 121042882 ******0053 10/02/2025
BALDREE, TERRI 00-06333 1 35.30 263177903 *********6494 10/02/2025
BARBER, MICHELLE 00-544 1 60.00 072400052 ******8245 10/02/2025
BARNARD, ESTHER 00-35281 1 39.00 321172594 **********0596 10/02/2025
BATH, YASER 00-01798 A 37.00 121135045 *****5623 10/02/2025
BELLINGER, TREVER 00-00668 A 27.00 121122676 ********0214 10/02/2025
BENARDONI, JENNIFER LUTTRE 00-28205 1 45.90 122000247 ******9556 10/02/2025
BERGEN, KATHLEEN 00-105983 1 29.99 255071981 ******0205 10/02/2025
BERKOWITZ, ALEX 00-1062534 3 51.93 021000021 *****0662 10/02/2025
BHULLAR, HARJOT 00-01185 A 37.00 121000358 ********7547 10/02/2025
BIGGINS, ED 00-17552 1 31.75 124103799 ******4149 10/02/2025
BORN, MARK 00-816 1 101.76 111308552 ***2780 10/02/2025
BOROFF, JERRY 00-0134 1 34.99 311989852 ***2580 10/02/2025
BRADLEY, ERIN 00-113635 1 29.99 054000030 ******1975 10/02/2025
BRAY, HERBERT 00-VO25773 1 32.20 091905680 *****2248 10/02/2025
BROOKS, BRETT 00-386 1 49.00 123006800 ******3352 10/02/2025
BUCHANAN, MATHIEW 00-02356 A 37.00 322271627 *****7165 10/02/2025
BUTTS, JANELL 00-000930 1 46.47 041200089 ******6310 10/02/2025
Burr, Nicole 00-B131396 1 39.99 256074974 ******6317 10/02/2025
CEDERQUIST, GARY 00-00029 1 51.00 011304478 **2660 10/02/2025
CHAVARRIA, JAIME 00-B114118 1 29.98 052001633 ********5117 10/02/2025
CHOACHI, KATHERINE 00-503314 1 59.99 021000322 ********5273 10/02/2025
CHUDZIK, CANDACE 00-7739 A 34.95 086300012 *****9224 10/02/2025
CIESZKOWSKI, RICHARD 00-9346 A 39.00 072000096 ******7058 10/02/2025
COLL, MATTHEW 00-100402 A 45.00 121122676 ********5196 10/02/2025
CORONA, PEDRO 00-00049 A 27.00 122238420 *****1899 10/02/2025
CURTIS, DAVID 00-7902 1 50.00 272078268 *****1804 10/02/2025
Coll, Edward 00-A122188 1 29.99 325180870 ******2201 10/02/2025
DAVIS, OATS 00-103728 A 27.00 121042882 ******7632 10/02/2025
DE LACY, MICHAEL 00-726773 1 39.99 211370545 ******9100 10/02/2025
DIETZ, JASON 00-B19004 1 29.99 314074269 ******7609 10/02/2025
DOHRMANN, HEIDI 00-10009523 1 58.31 091917050 *****4822 10/02/2025
DRAKE, ALEX 00-0047 1 31.21 111000025 ********9444 10/02/2025
DUNN, MICHELLE 00-13328 1 32.99 211371641 ******6640 10/02/2025
EAST, KAITLIN 00-10855 1 40.00 111993776 ******5748 10/02/2025
EDELSON, JEFFREY 00-24542 1 39.99 211070175 ******3229 10/02/2025
ENGLEHART, CAMERON 00-8903 1 48.70 113122655 *****7813 10/02/2025
FAY, MATTHEW 00-17188 1 39.99 011000138 ******7777 10/02/2025
FIELDS, MARCELENE 00-9507 A 54.95 274972883 ****1290 10/02/2025
FLYNN, NICHOLAS 00-54119 1 0.96 072403473 *******7090 10/02/2025
FOSTER, ERROL 00-12101 1 32.99 211370545 ******5101 10/02/2025
FRANCO, EMILIO 00-0908 1 38.96 111316887 *****4306 10/02/2025
FREEMAN, LAURE 00-F0063101 1 63.71 091900287 ****7472 10/02/2025
FULLER, MATT 00-A116096 1 29.99 256074974 ******8450 10/02/2025
GHERRA, ANIL 00-00835 A 27.00 121042882 ******3240 10/02/2025
GONZALES, EVALEEN 00-0133 1 38.96 311385964 *9520 10/02/2025
GUNTER, DEREK 00-478 1 60.00 321280143 *****2814 10/02/2025
GUZMAN, LEONARDO 00-6487 1 29.00 321177706 ****1200 10/02/2025
Guinn, Leah 00-315 1 94.18 111308057 *****0719 10/02/2025
HAAG, CARLA 00-10471 1 42.10 124103582 ****6697 10/02/2025
HARRIS, JOHN 00-00966 A 37.36 111322994 **0566 10/02/2025
HAYES, ANDREW 00-2593 1 27.99 011304478 ******8150 10/02/2025
HERNANDEZ, JOSHUA 00-123 1 34.99 321177706 ****5111 10/02/2025
HERNANDEZ, MISAEL 00-03876 A 12.00 321175627 ****4500 10/02/2025
HERNANDEZ, MONICA 00-07694 A 12.00 321175627 ****4500 10/02/2025
HIEB, JENNIFER 00-17609 1 31.75 324170179 ****0729 10/02/2025
HOLMES, PATRICK 00-4004 1 29.99 211070175 ******9227 10/02/2025
HOOPS, KARA 00-5531 1 48.70 111903151 ******8207 10/02/2025
HOWARD, CRAIG 00-00409 A 67.00 121000358 ******3704 10/02/2025
HOWERTON, LINDSEY 00-02458 A 27.00 121042882 ******6890 10/02/2025
HUDSON, LINWOOD 00-3604 1 79.00 211370859 ****0145 10/02/2025
HULL, LANGSTON 00-104402 1 29.99 265274435 ****8005 10/02/2025
JACKSON, ANTHONY 00-100532 1 21.99 052001633 ********0016 10/02/2025
JOHNSTON, JOCELYN 00-25920 1 39.99 211070175 ******1169 10/02/2025
JONES, STACEY 00-3329 1 1.00 272479663 *****1886 10/02/2025
Jackson, Tyler 00-2571024082 1 40.00 111900659 ******4544 10/02/2025
KHAN, AROOSA 00-02439 A 27.00 322271627 ******6252 10/02/2025
KIRKPATRICK, SHAWN 00-44 A 25.00 062103592 ***1082 10/02/2025
KOCH, JUNE 00-00403 A 37.36 116324201 ****8215 10/02/2025
LEE, LUCKY 00-991 1 35.00 256074974 ******4834 10/02/2025
LEWIS, ADRIANNE 00-972 1 49.00 323274461 ********4454 10/02/2025
LINSKEY, STEPHEN 00-20019 1 39.99 211385297 ******3550 10/02/2025
LUTTRELL, MADLYN 00-4659 2 15.60 064000059 ********3262 10/02/2025
MARIN, ROBIN 00-119384 1 59.99 065000090 ******4556 10/02/2025
MARKLE, SARAH 00-17872 1 70.00 272484056 **********1591 10/02/2025
MARTENS, KAY 00-17958 1 86.99 123103729 ********6440 10/02/2025
MCCORMICK, CINDY 00-E0045002 1 69.11 091000019 ******7463 10/02/2025
MCCURDY, DENNIS 00-40441 1 48.70 111900659 ******8495 10/02/2025
MCGONEGAL, STEVEN 00-6798 1 19.99 052001633 ********9649 10/02/2025
MEEHAN, CATHY 00-202 1 33.00 121042882 ******3135 10/02/2025
MEEHAN, JOHN 00-A41757 1 39.00 221475786 ******1587 10/02/2025
MOBLY, JAMES 00-6369 1 48.70 111923607 ***9606 10/02/2025
MORGAN, LANNY 00-27957 1 46.63 124103582 ****3901 10/02/2025
MUSOKE, SOLOMON 00-122847 1 44.99 314074269 ****8785 10/02/2025
MUSSALLIHATTILL, DAWUD 00-8025 1 19.99 052000113 ******7171 10/02/2025
Myers, Zoe 00-6366 1 56.29 111900659 ******2539 10/02/2025
NORTH, PETER 00-01232 1 45.99 211371078 *****3445 10/02/2025
OBRIEN, CURRY 00-3668 1 32.48 111993776 ******3662 10/02/2025
OFFENBURGER, BRIAN 00-4051 1 29.95 053104568 ******6823 10/02/2025
OGILVIE, NICHOLE 00-3853 1 47.95 101205681 *************2605 10/02/2025
OSTRANDER, ANDREA 00-001322 1 75.64 041200050 ****1775 10/02/2025
PARSONS, OLIVIA 00-WB360932 1 89.99 111000614 *****1726 10/02/2025
PASCHKE, MATTHEW 00-52118933 1 58.31 091000019 ******5462 10/02/2025
PECK, DAVE 00-4038 1 37.95 011304478 **5158 10/02/2025
PEGGINS, MINDY 00-A116366 1 39.99 052001633 ********8697 10/02/2025
PERATA, INGRID 00-2003807386 A 59.00 321175261 ******8173 10/02/2025
PEREZ, FERNANDO 00-415304 1 59.99 021000021 *****1533 10/02/2025
POULSEN, COLBY 00-353 1 35.00 321270742 ******3135 10/02/2025
QAMAR, MUHAMMAD R 00-05218 A 12.00 121042882 ******3137 10/02/2025
RALPH, DEANNA 00-AL0707 1 32.20 096010415 ****3984 10/02/2025
RENY, TIM 00-006613 1 41.70 041200089 ********3788 10/02/2025
REYES, NOEMI 00-078 1 39.00 121000358 ******4823 10/02/2025
RIVERA, STEVEN 00-0086 1 55.19 111900659 ******5785 10/02/2025
ROACH, KRISTIN 00-12534 1 39.99 211070175 ******9510 10/02/2025
RODRIGUEZ, SAMATHA 00-04432 A 12.00 322271627 *****3910 10/02/2025
RODRIQUEZ, TINA 00-103574 A 27.00 322271627 *****6800 10/02/2025
SALAZAR, GRACIE 00-3043 1 36.81 111000025 ********3360 10/02/2025
SANDERSON, BLAKE 00-61 1 56.29 111310870 ****9559 10/02/2025
SANFORD, BRENDA 00-13878 1 42.10 124103582 ****3332 10/02/2025
SANTIAGO, GERARDO 00-17605 1 59.99 052001633 ********4367 10/02/2025
SCHOCH, ADAM 00-3177 2 15.57 064000020 ********2217 10/02/2025
SCOTT, DANA 00-701 1 48.70 113008465 ******1796 10/02/2025
SCOTT, NATHAN 00-722 1 48.70 113008465 ******1796 10/02/2025
SHOOK, BRENDON 00-4322109313 1 58.24 316386803 *8947 10/02/2025
SINGH, SUKHVINDER 00-02512 A 12.00 121042882 ******4638 10/02/2025
SJOGREN, DENNIS 00-52107461 1 58.31 091000019 ******5369 10/02/2025
SKAGGS, DELLA 00-7343 A 34.95 274972883 ****8362 10/02/2025
SKELTON, LYNNETTE 00-06060 A 32.00 086300012 *****2103 10/02/2025
SLOAN, NATALIE 00-2499 1 36.81 113111983 ***7508 10/02/2025
SMALLS, ANGELA 00-100264 1 19.99 254070116 ****5429 10/02/2025
SOUTHERN, ELIJAH 00-19232 1 50.00 272486193 ****5703 10/02/2025
STAHL, LARS 00-416 1 35.00 072403473 *******3726 10/02/2025
STAIRS, SHELLIE 00-453 1 48.70 111923607 ***9318 10/02/2025
SULLIVAN, VELIA 00-01745 1 32.09 102001017 *****0037 10/02/2025
SUMMERSALL, SARA 00-1012 1 39.99 011000138 ********2029 10/02/2025
SWAIN, SANDRA 00-00075 1 39.99 211070175 ******5716 10/02/2025
SWANSON, JOHN 00-E0041287 1 58.31 291975656 **0606 10/02/2025
SWARTZ, KATIE 00-03423 A 12.00 322271627 ***********3558 10/02/2025
Scott, Jennifer 00-11239 1 43.72 303085476 ******0401 10/02/2025
TAFUA, BENJI 00-02833 A 12.00 121042882 ******3772 10/02/2025
TAMEGHE DASSI, SIMPLICE 00-B124440 1 19.99 256074974 ******6252 10/02/2025
TATE, SANDY 00-47 A 40.00 062005690 ******3933 10/02/2025
THOMPSON, NEIL 00-FM0005602 1 32.20 253279031 ****5629 10/02/2025
TIPPETT, LACY 00-7353 1 48.70 113122655 ******6608 10/02/2025
TOOMEY, CHRISTINE 00-54774 1 47.95 211070175 ******2280 10/02/2025
TRAINOR, ROBERTA 00-5419 1 29.99 211070175 ******6064 10/02/2025
VASQUEZ, JULIO 00-B122909 1 29.99 052002166 ******0564 10/02/2025
VERA, HILDA 00-4006856 1 67.91 044000024 *******4157 10/02/2025
WALLACE, BRADEN 00-5550 1 48.70 111921777 ****2210 10/02/2025
WHALEN, CHRIS 00-402 1 23.19 321270742 ******3002 10/02/2025
WHITLEY, RHONDA 00-129494 1 29.99 054001220 ******0377 10/02/2025
WILLIAMS, REID 00-1047368 3 51.93 262275835 ***9428 10/02/2025
WILSON, ADAM 00-032 1 29.49 122400779 ***2889 10/02/2025
WILSON, JAMES 00-0761 1 55.19 111900659 ******6742 10/02/2025
WINGER, CHRIS 00-652 1 39.00 122100024 *****3117 10/02/2025
WOOD, MICHAEL 00-02277 A 24.50 314074269 ****2600 10/02/2025
YOUNKER, MIKE 00-02867 A 12.00 121042882 ******8428 10/02/2025
ZAJACZKOWSKI, MARK 00-52123808 1 74.51 091000022 ********2802 10/02/2025
ZAMUDIO, JUAN 00-02792 A 12.00 322271627 ******2681 10/02/2025
ZIMMERMAN, DELOA 00-36086 1 32.86 123103729 ********2840 10/02/2025
  Count:  156 Total: 6304.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MALESKI, JOSEPH 00-100471 1 21.99 04300096 *******2888 Invalid Bank Route/Transit 10/02/2025
  Count:  1 Total: 21.99