11/13/2025
07:54:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, TRISTA 00-4064909 2 74.95 284373760 ***2927 11/17/2025
ALONSO HOLTORF, ASHLEY 00-2019 2 50.00 107002448 ******6236 11/17/2025
ANINGALAN, JONALYFAYE 00-1049157 4 42.65 031176110 *******6895 11/17/2025
ARRENDER, ELIJAH 00-4239074494 4 35.00 264281416 ********1710 11/17/2025
ARREOLA, RICHARD 00-1159 2 24.99 121000358 ********1870 11/17/2025
BAILEY, KAREN 00-38555 2 25.00 231382241 **********0683 11/17/2025
BALDREE, TERRI 00-506333 2 21.40 263177903 *********6494 11/17/2025
BAROTT, BRIANNA 00-22592 2 74.00 325070760 *****7882 11/17/2025
BIGLER, CARI 00-38223 2 40.00 323276524 ****3840 11/17/2025
BISCHOFF, CHASE 00-10191 4 49.99 074000010 *****8086 11/17/2025
BLACHLY, SCOTT 00-2967 2 70.00 107002147 *****4858 11/17/2025
BOYLE, MIKE 00-756132 2 34.99 011075150 *******1970 11/17/2025
BRADDY, STEPHEN 00-203426 3 42.00 053000196 ********8045 11/17/2025
BRATCHER, TAMARA 00-3215 4 20.73 084000084 ******1913 11/17/2025
BROOKS, WILL 00-708255 2 34.99 122101706 ********9987 11/17/2025
BYRNE, JOHNNY 00-727314 2 44.99 211370545 ******6594 11/17/2025
CHERRY, GENSON 00-12897 2 53.59 313177727 **1160 11/17/2025
COLLINS, MATHEW 00-10939 2 25.00 051403122 ***8824 11/17/2025
CROASMUN, LISA 00-7794 4 35.00 084307033 ****1348 11/17/2025
CRONIN, PATRICIA 00-420913 2 39.99 211371492 ********6109 11/17/2025
CUMMINGS, DANIEL 00-422927 2 39.99 211385297 ******1950 11/17/2025
DANIEL, SHONDERICK 00-206 A 29.99 261071328 *******3696 11/17/2025
DE CASTRO, HELIA 00-754713 2 79.99 011000138 ********5299 11/17/2025
DELLAPORTA, MICHAEL 00-IG109154 4 29.32 031000503 *********7614 11/17/2025
DEVANE, TYLER 00-727927 2 88.99 256074974 ******4198 11/17/2025
DI FILIPPO, KATHY 00-108564 2 45.00 065503681 *****9119 11/17/2025
DIAZ, LUZ 00-1204 2 4.80 322271627 *****1809 11/17/2025
DIETZ, CRAIG 00-31365 2 50.00 031312738 ******9885 11/17/2025
DURAN, RAMIRO 00-2439 3 25.00 122000661 ******7213 11/17/2025
EDWARDS, STACEY 00-420040 2 39.99 211380483 ***9760 11/17/2025
EVANS, ALEXA 00-20120 2 47.00 323276320 ******9558 11/17/2025
FARNAN, DOMINIC 00-12519 2 145.26 021000021 *****0085 11/17/2025
FAY, BRITTNEY 00-10471 A 28.16 044101305 *********2983 11/17/2025
FEENEY, DOREEN 00-708257 2 34.99 211373348 ********7148 11/17/2025
FINNEGAN, LEO 00-702029 2 34.99 011000138 ********5077 11/17/2025
FITTERER, MARY 00-426074 2 39.99 011000138 ********7723 11/17/2025
FITZGERALD, SUSAN 00-06067 2 72.00 065302154 ***4346 11/17/2025
FITZMAURICE, WILLIAM 00-700820 2 34.99 011075150 *******0644 11/17/2025
FOLEY, BRENDAN 00-722976 2 34.99 211370503 ***5258 11/17/2025
FOLEY, MELISSA 00-722677 2 34.99 011000138 ********3437 11/17/2025
FOOR, MARLANE 00-11044 2 46.00 044101305 *********4472 11/17/2025
GALAVIZ, ERICA 00-2134 2 90.00 107003418 ***0795 11/17/2025
GAREY, ANDY 00-4005980 2 35.73 041215016 *******0293 11/17/2025
GILBERT, RICHARD 00-00348 2 30.00 231372691 ******3208 11/17/2025
GOODMAN, CAROL 00-22901205 2 22.00 086300012 *****9198 11/17/2025
GORDON, KELLI 00-10485 2 94.95 053000219 *********1245 11/17/2025
GRAYSON, ANGELA 00-10974 2 30.00 064102740 ******2769 11/17/2025
GRAZER, JANE 00-1748 4 216.00 064109044 ***2035 11/17/2025
GREENWOOD, SHERI 00-102294 4 20.94 064101233 ***5002 11/17/2025
GUFFEY, KATHERINE 00-11887 2 24.99 053000219 *********2261 11/17/2025
GUNTER, KELLY 00-13424 4 20.94 064109086 ******7081 11/17/2025
GUTIERREZ, KAREN 00-1114 2 65.98 121042882 ******1210 11/17/2025
HARRELL, GWENDOLYN 00-203210 2 25.00 061000052 ********3293 11/17/2025
HICKEY, BETTY 00-700648 2 32.00 011000138 ******1307 11/17/2025
HUCKABEE, KATHY 00-31839 2 33.00 253177049 *******1255 11/17/2025
KACENGA, KENNETH 00-2020148 4 35.00 314074269 *****2358 11/17/2025
KIDD, AMBER 00-172340928 2 63.03 082901538 *****2314 11/17/2025
KING, JUDITH 00-725425 2 39.99 211385297 ***1450 11/17/2025
LATIOLAIS, KAREN 00-10283 A 30.94 044000024 *******3497 11/17/2025
LAUDEMAN, CAMILLE 00-00301 2 30.00 031000503 *********5425 11/17/2025
LYNN, TIFFANY 00-IG173890 4 30.92 031100649 ******9977 11/17/2025
MATHIS, CINDY 00-11345 4 20.94 064101903 *****2397 11/17/2025
MCCABE, JAKE 00-W206972 2 44.30 044000037 *****3516 11/17/2025
MCGRATH, OWEN 00-756135 2 89.98 211381372 ******8425 11/17/2025
MCKINNON, BRADLEY 00-47071 2 48.72 311972704 ********2306 11/17/2025
MCMAHAN, JEFF 00-4501 4 15.57 264181626 *******1706 11/17/2025
MOHLER, JON 00-10889 A 28.16 044000037 *****9425 11/17/2025
MORA, JOHN 00-37063 2 50.00 231380997 **2570 11/17/2025
MORROW, SCOTT 00-118312 2 26.81 253177049 *******7394 11/17/2025
NEWELL JR., THOMAS 00-702315 2 79.99 211381372 ******4261 11/17/2025
NICHOLS, PAULA 00-12704 2 55.21 311972704 ********2212 11/17/2025
NICHOLSON, JEANNE 00-3281 4 30.98 064000046 ******8024 11/17/2025
ORR, MATTHEW 00-1049202 4 51.93 121202211 ********1882 11/17/2025
ORRIS, BARBARA 00-24704 2 40.00 231382241 ******0004 11/17/2025
PEEBLES, CHAD 00-G136042 2 32.46 111900594 ****1127 11/17/2025
PENSON, CRYSTAL 00-5837 2 41.99 053000219 *********5422 11/17/2025
PERKINS, BRIAN 00-02267 2 58.00 231372691 ******3668 11/17/2025
PROFFER, DANNY 00-14254 2 46.55 111909870 ***8802 11/17/2025
RADKE, CRYSTAL 00-G11468 2 35.71 111000025 ********5071 11/17/2025
RICHARD, JARROD 00-G12231 2 41.12 111000614 ******0482 11/17/2025
RISTAU, NATALIE 00-10364 A 31.97 044102362 ***6870 11/17/2025
SALDIVAR, RICKY 00-MO159 2 37.89 313083620 ******4519 11/17/2025
SCHWENDENMAN, ANDREW 00-003513 2 39.99 211385297 ****1550 11/17/2025
SIMS, ASHLEY 00-13342 4 20.94 064000059 ********0265 11/17/2025
SOTELO, CRYSTAL 00-1971 2 48.00 102000076 ******9075 11/17/2025
SPIVEY, CASEY 00-2292647 2 28.00 086300012 *****3674 11/17/2025
STANLEY, CHAD 00-A00799 2 32.47 111900659 ******0806 11/17/2025
STEVENS, LISA 00-46438 2 50.00 314074269 ****6106 11/17/2025
STEVENSON, CONNOR 00-3432 3 49.00 121042882 ******7390 11/17/2025
STRIBLING, DEBRA 00-11707 2 45.00 084201443 ***1950 11/17/2025
TATTRIE, MARK 00-16215 4 20.00 122101706 ******8030 11/17/2025
TAYLOR, JAMES 00-10320 2 24.15 082000109 ******4386 11/17/2025
TEDDER, JOHN W 00-594 2 31.99 053101121 ******6042 11/17/2025
TINKEL, CAROL 00-113294 2 60.65 314074269 ****2929 11/17/2025
VALTIERRA, ANA 00-M1190 2 113.67 111906271 *****8843 11/17/2025
WARD, JAMES 00-404324 2 39.99 011000138 ******4582 11/17/2025
WEBSTER, PAT 00-14529 2 35.55 111920312 ***0726 11/17/2025
WILSON, KALA 00-16249 4 30.00 322271627 ******3341 11/17/2025
WOODLEE, CHRIS 00-2998 4 15.57 264181626 ******3840 11/17/2025
YANCEY, VINCENT 00-4001533 2 35.74 041200050 ****9192 11/17/2025
YANNI, JANELLE 00-01874 2 15.00 031309123 *********4097 11/17/2025
  Count:  101 Total: 4441.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARMICHAEL, TARA 00-3461 A 42.61 506465346 *****0037 Invalid Bank Route/Transit 11/17/2025
  Count:  1 Total: 42.61