11/05/2025
07:14:07
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 11/06/2025
ALLEN, DONAVUS 00-15154 A 39.00 256074974 ******7700 11/06/2025
ANDERSON, LESLIE 00-100474 2 49.99 121042882 ******4731 11/06/2025
ARCE, ANNA 00-ARCE 1 20.00 111000025 ********8366 11/06/2025
ARCE, MIRIAM 00-F946026 1 65.00 121042882 ******5141 11/06/2025
ASLANIAN, DEANE 00-6769999 1 189.00 121000358 ********6396 11/06/2025
BANGLE, MARK 00-216269 2 35.00 122101706 ********6049 11/06/2025
BELL, AMANDA 00-17005 1 64.95 111915327 ****6496 11/06/2025
BERRY, CHRISTINA 00-00592 1 38.00 122000661 ******5054 11/06/2025
BESHIRS, KENDRA 00-65394 1 60.62 311972704 ********3003 11/06/2025
BISHOP, GEOFF 00-50090 3 55.00 253177049 *******9808 11/06/2025
BOLDUC, JAIMIE 00-16896 A 20.17 053201607 ******5668 11/06/2025
BRETAS, MARCELO 00-200235 2 38.99 026013673 ******1814 11/06/2025
BRIDGES-HIGHTOW, JENNY 00-040980 A 52.11 211170101 ****8792 11/06/2025
BRUNS, CHRIS 00-022 1 40.00 123205054 ****6458 11/06/2025
Barajas, Elijah 00-22106 1 49.00 121000358 ********8087 11/06/2025
Baswell, Jennifer 00-6613048 2 36.40 062000019 ******4857 11/06/2025
CARLSON, MEGAN 00-R011107 1 29.99 051404260 *****9674 11/06/2025
CARTER, JOSHUA 00-8179 1 30.00 321270742 ******4539 11/06/2025
CASTANON, JUDY 00-8923133 1 100.00 121042882 ******6366 11/06/2025
CHAMBERS, VELMA 00-CHAMBERS 1 25.00 111000614 *****7260 11/06/2025
CHRISTOPHER, JOHN 00-R009160 1 29.99 055002707 *****9674 11/06/2025
CLATTERBUCK, LECIE 00-06602844 1 44.98 051402589 ****3206 11/06/2025
CLINE, JENNIFER 00-000895 1 24.99 064000017 *****6664 11/06/2025
DARNELL, BRENDA 00-15814 A 34.00 061000227 *********0393 11/06/2025
DE COCKER, DEAN 00-8912581 1 80.00 122000661 ******8839 11/06/2025
DEAN, ALIYAH 00-101986 2 39.00 122101706 ********1598 11/06/2025
DECKER, ZACHARY 00-10319 1 36.21 063115505 ***1793 11/06/2025
DUTRA, YVONNE 00-8931325 1 40.00 121122676 ********6994 11/06/2025
EADS, ASHLEY 00-R005463 1 29.99 051403164 **9177 11/06/2025
ELLIS, JAMES 00-452 A 19.95 253271945 ****1898 11/06/2025
ESLINGER, MICHELLE 00-100581 1 50.00 121141819 ***1937 11/06/2025
FAULKNER, DAVID 00-61279 A 43.26 072403473 *******1437 11/06/2025
FIGUEROA, MONICA 00-214974 1 28.99 121000358 ********1343 11/06/2025
GARCIA, LORI 00-8868 2 27.05 111900659 ******6878 11/06/2025
GILLIES, KATHY 00-25280 1 45.00 122238420 ******7782 11/06/2025
GLADNEY, JAMES 00-07926 A 34.00 061107515 ***6041 11/06/2025
GOGAN, CHRISTINE 00-005952 A 15.00 102000076 ******4671 11/06/2025
GRAVES, ERIC 00-0300 1 69.00 323276320 ******4848 11/06/2025
GRAY, KIMBERLY 00-1023 1 34.95 111906747 ***9507 11/06/2025
GRIFFIN, DANIEL 00-72721 1 23.60 256074974 ******6886 11/06/2025
HARADA, ELLEN 00-43407 1 35.00 323070380 ******4083 11/06/2025
HOWELL, TERRI 00-17533 A 15.00 253279510 *********3303 11/06/2025
HUGHES, CARL 00-R005465 1 29.99 051403164 **9177 11/06/2025
HURD, CHUCK 00-5951 A 54.00 061103399 ***8114 11/06/2025
KARAYAN, ALIKI 00-CF39367 5 77.00 121042882 ******6602 11/06/2025
KELLY, KEVIN 00-46229 1 64.00 121000358 ********1320 11/06/2025
KERLIN, MARTHA 00-561 A 34.00 061000052 ********0348 11/06/2025
KINDER, ROGER 00-1021782 1 32.49 325183738 **********5038 11/06/2025
KISSINGER, CAROLYN 00-06608749 1 29.99 051400549 *********9062 11/06/2025
KRUEGER, KIM 00-16890 1 70.00 275979076 ********8301 11/06/2025
LEUNG, CRYSTAL 00-1065730 2 51.93 021000021 *****9826 11/06/2025
LEUNG, KRISTIE 00-053135 1 60.00 321175261 ******7861 11/06/2025
LEYVA, VANESSA 00-2606946 2 19.00 101108319 ***2500 11/06/2025
MARTINEZ, JOEBANY 00-054033 2 51.93 256074974 ******0981 11/06/2025
MCINTOSH, JOE 00-70533 1 50.00 121042882 ******2805 11/06/2025
MCKINLEY, JAMES 00-R003645 1 29.99 051404260 *********8773 11/06/2025
MCNEELY, CODY 00-159 A 20.18 053200983 *********1805 11/06/2025
MERAZ, JOSE 00-1435 1 34.99 121100782 *****7674 11/06/2025
MIMS, WILL 00-17222 A 54.00 256074974 ******0205 11/06/2025
MONTENEGRO, JESUS 00-15357 A 35.00 061000227 ******4362 11/06/2025
MORTGAT, CHRISTIAN 00-E002394 A 105.00 121042882 ******2490 11/06/2025
NICHOLSON, JACQUI 00-8922375 1 60.00 322271627 ******5542 11/06/2025
OLOPADE, AYODEJI 00-8329977339 1 99.59 111000025 ********7636 11/06/2025
OLSEN, JENNIFER 00-2848 1 56.00 123205054 ****4397 11/06/2025
ORTIZ, LUIS 00-09023 1 25.00 321175261 ******1894 11/06/2025
PAYNE, BRIAN 00-47010 A 59.95 253271916 *****8261 11/06/2025
PHILLIPS, HAROLD 00-654 1 45.00 123205054 *****8258 11/06/2025
PORTER, JOSHUA 00-0050 1 34.99 322271627 *****6319 11/06/2025
POTAKY, KEVIN 00-002509 1 36.00 281082915 *****9908 11/06/2025
PURYEAR, MEGAN 00-80794 A 69.28 314074269 *****2042 11/06/2025
QUINN, JEANNE 00-1664 1 30.00 122400724 ********8426 11/06/2025
RAMOS, TINA 00-000202 A 15.00 321175261 ******6351 11/06/2025
RECOVERY, ARISE MAIN 00-14636 A 110.00 061000052 ********4729 11/06/2025
REESE, JAMES 00-235 2 29.00 064108113 ****438O 11/06/2025
RICHTER, WARD 00-17782 1 70.00 075912806 **1479 11/06/2025
RUIZ, REBECCA 00-09181 1 45.00 321175261 ****4088 11/06/2025
RUSHING, RANDY 00-17 1 30.00 084000084 ******2352 11/06/2025
RUVALCABA, RUDY 00-12958 1 65.00 321175261 ******5362 11/06/2025
SAENZ, ELKE 00-044152 2 59.00 111000025 ********1180 11/06/2025
SALINAS, ERICK 00-IG168472 2 30.92 021200339 ********5147 11/06/2025
SANCHEZ, ROBERTO 00-107795 1 74.00 321178051 ******2001 11/06/2025
SANTER, AMBRE 00-15124 A 99.00 053201607 *********1760 11/06/2025
SCRUGGS, TAMMIE 00-000327 A 15.00 121000358 ******6789 11/06/2025
SHEATS, ALAN 00-03404 A 34.00 061000104 *********9647 11/06/2025
SHERMAN, SCOTT 00-16070 A 19.97 053201607 *********0152 11/06/2025
SILVA, LORI 00-8925162 1 120.00 321171184 *******7191 11/06/2025
SMALL, BENJAMIN 00-43366 A 39.95 053201607 *********3087 11/06/2025
SNIDAR, RICHARD 00-2023981 2 20.00 122101706 ********1600 11/06/2025
SOCORRO-AGUIRRE, ARIANA 00-IG116112 2 29.32 031207607 ******2068 11/06/2025
THOMAS, STEPHANIE 00-0356 A 106.35 011103093 ******1280 11/06/2025
TRACH, JOSH 00-050689 2 49.00 031101334 ********5127 11/06/2025
TURNER, LISA 00-16397 A 59.00 271984311 **********4359 11/06/2025
VANARSDALE, LAURA 00-866 A 20.19 063114030 *********2278 11/06/2025
VASQUEZ, EMILY 00-13333 1 39.00 321175261 ******2636 11/06/2025
VISCARRA, JESSICA 00-108108 1 23.99 121000358 ********1102 11/06/2025
WEAVER, MARTY 00-613 1 36.00 123205054 ****6310 11/06/2025
WELLS POOLE, CINDY 00-365 A 49.97 053902197 ******3649 11/06/2025
WHITE, ALEX 00-233355 1 189.00 211370545 ******1622 11/06/2025
WILLIAMS, JOSEPH 00-30294 1 45.00 314088637 ******2071 11/06/2025
WILSON, CHRIS 00-15972 3 45.00 253184854 ***5204 11/06/2025
YAN, RYAN 00-1060337 2 51.93 011500010 ********9832 11/06/2025
  Count:  102 Total: 4939.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILLIAMS, MICHAYLA 00-WILLIAMS14 1 25.00 531234797 *****6271 Invalid Bank Route/Transit 11/06/2025
  Count:  1 Total: 25.00