11/11/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREW, FRANYI 00-A42153 3 37.00 021000021 *****9484 11/12/2025
AGUILAR, DANIEL 00-1368 2 48.19 324274033 ****9823 11/12/2025
BARRADALE, VALERIE 00-902289 2 38.52 021201383 ********5680 11/12/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 11/12/2025
BOATENG, BRIANNA 00-B23590 2 70.00 052001633 ********7052 11/12/2025
BRANNAN, DILLON 00-362 2 23.19 321270742 ******5639 11/12/2025
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 11/12/2025
DIXON, HESPER 00-34545 2 115.38 322271627 ******2610 11/12/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 11/12/2025
FORTIN, JONATHAN 00-5449 3 20.00 256074974 ******1235 11/12/2025
GLEN, CHRISTINA 00-FR017147 2 29.95 253177049 ****8004 11/12/2025
GONZALEZ, AGUEDA 00-687 2 43.19 321270742 ******2872 11/12/2025
HELMRICH, ANDREW 00-1881 3 20.00 122101706 ********2776 11/12/2025
HOSKI, EMMET 00-11177 3 35.00 272483633 *********0007 11/12/2025
HU, STEVEN 00-IG174677 3 30.92 031301422 *****1331 11/12/2025
KELSO, KERRY 00-16687 3 34.98 122100024 *****6583 11/12/2025
KRAUEL, TESSA 00-SF0062616 3 26.91 291975656 ******0021 11/12/2025
LANDIN, BRYAN 00-1662 9 15.92 271291017 **6950 11/12/2025
LE DILY, REMY 00-907355 9 8.36 021000021 ***********7353 11/12/2025
MEADOWS, MAKAYLA 00-1901 2 63.46 264181626 ******4007 11/12/2025
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 11/12/2025
MENDOZA, VERONICA 00-322718229 3 60.56 314074269 ******7392 11/12/2025
OLSEN, CHASE 00-15939 2 21.49 263277670 *********7488 11/12/2025
OSORIO, GERSON 00-3692 9 6.27 052001633 ********2975 11/12/2025
OSTMEYER, JOHN 00-4EAE80 9 10.95 101000695 ******9632 11/12/2025
PERALTA, STEFANO 00-7732 9 8.36 021000021 *****8066 11/12/2025
RAMUSEVIC, SELMA 00-51243 9 8.36 021000021 *****1213 11/12/2025
REESE, WILLIAM 00-FR012573 2 39.95 256074974 ******0668 11/12/2025
RICKELMAN, SHAUN 00-W4822582 3 39.99 074000010 *****9760 11/12/2025
ROBERTS, ALLEN 00-101496 3 54.99 321170839 *****1150 11/12/2025
RODRIGUEZ, MANUEL 00-1227 9 27.37 101101293 *****9967 11/12/2025
ROSALES, ANTONIA 00-05105 1 36.00 122000247 ******3092 11/12/2025
Shepard, Kaia 00-IG177563 3 37.32 041215663 *********9082 11/12/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 11/12/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 11/12/2025
  Count:  35 Total: 1109.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIS, ANGIE 00-15220 2 55.00 064000014 ******9624 Invalid Bank Route/Transit 11/12/2025
  Count:  1 Total: 55.00