10/06/2025
07:43:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, STEVE 00-1841 1 62.00 323274238 **********4750 10/07/2025
ASLANIAN, DEANE 00-6769999 1 189.00 121000358 ********6396 10/07/2025
Ayala, Tony 00-55593 1 36.21 267084131 *****9639 10/07/2025
BANDIYOPADHYAY, SOURABH SUDIPTA 00-20366 2 64.95 102000076 ******7274 10/07/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 10/07/2025
BOLDUC, JAIMIE 00-16896 A 20.17 053201607 ******5668 10/07/2025
BRUNS, CHRIS 00-022 1 40.00 123205054 ****6458 10/07/2025
Baswell, Jennifer 00-6613048 2 36.40 062000019 ******4857 10/07/2025
CARLSON, MEGAN 00-R011107 1 29.99 051404260 *****9674 10/07/2025
CARTER, JOSHUA 00-8179 1 30.00 321270742 ******4539 10/07/2025
CHEUK, ERIC 00-46345 1 64.00 121000358 ********0665 10/07/2025
CHRISTOPHER, JOHN 00-R009160 1 29.99 055002707 *****9674 10/07/2025
CLATTERBUCK, LECIE 00-06602844 1 44.98 051402589 ****3206 10/07/2025
COHEN, EYAL 00-1043507 2 56.73 021000021 *****9153 10/07/2025
CUNNINGHAM, ASHLEY 00-8329784185 2 37.88 071921891 ******8096 10/07/2025
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 10/07/2025
EADS, ASHLEY 00-R005463 1 29.99 051403164 **9177 10/07/2025
ELLIS, JAMES 00-452 A 19.95 253271945 ****1898 10/07/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 10/07/2025
GRAVES, ERIC 00-0300 1 69.00 323276320 ******4848 10/07/2025
HOWELL, TERRI 00-17533 A 15.00 253279510 *********3303 10/07/2025
HUGHES, CARL 00-R005465 1 29.99 051403164 **9177 10/07/2025
KISSINGER, CAROLYN 00-06608749 1 29.99 051400549 *********9062 10/07/2025
LANDIN, BRYAN 00-1662 9 15.92 271291017 **6950 10/07/2025
LE DILY, REMY 00-907355 9 8.36 021000021 ***********7353 10/07/2025
MARTINEZ, JOEBANY 00-054033 2 51.93 256074974 ******0981 10/07/2025
MCKINLEY, JAMES 00-R003645 1 29.99 051404260 *********8773 10/07/2025
MCNEELY, CODY 00-159 A 20.18 053200983 *********1805 10/07/2025
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 10/07/2025
OLSEN, JENNIFER 00-2848 1 56.00 123205054 ****4397 10/07/2025
OSORIO, GERSON 00-3692 9 6.27 052001633 ********2975 10/07/2025
OSTMEYER, JOHN 00-4EAE80 9 10.95 101000695 ******9632 10/07/2025
PAYNE, BRIAN 00-47010 A 59.95 253271916 *****8261 10/07/2025
PERALTA, STEFANO 00-7732 9 8.36 021000021 *****8066 10/07/2025
PHILLIPS, HAROLD 00-654 1 45.00 123205054 *****8258 10/07/2025
QUINN, JEANNE 00-1664 1 30.00 122400724 ********8426 10/07/2025
RAMOS, JOSEPH 00-923770 9 8.36 221970443 ******5057 10/07/2025
RAMUSEVIC, SELMA 00-51243 9 8.36 021000021 *****1213 10/07/2025
RODRIGUEZ, MANUEL 00-1227 9 27.37 101101293 *****9967 10/07/2025
SAENZ, ELKE 00-044152 2 59.00 111000025 ********1180 10/07/2025
SANTER, AMBRE 00-15124 A 138.00 053201607 *********1760 10/07/2025
SAUNDERS, TY 00-1042002 2 49.00 021000322 ********1024 10/07/2025
SHERMAN, SCOTT 00-16070 A 19.97 053201607 *********0152 10/07/2025
SMALL, BENJAMIN 00-43366 A 39.95 053201607 *********3087 10/07/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 10/07/2025
TRACH, JOSH 00-050689 2 49.00 031101334 ********5127 10/07/2025
VANARSDALE, LAURA 00-866 A 20.19 063114030 *********2278 10/07/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 10/07/2025
WEAVER, MARTY 00-613 1 36.00 123205054 ****6310 10/07/2025
WELLS POOLE, CINDY 00-365 A 49.97 053902197 ******3649 10/07/2025
WHITE, ALEX 00-233355 1 189.00 211370545 ******1622 10/07/2025
  Count:  51 Total: 2070.02      



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