12/01/2025
08:38:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, 00-3750 1 49.00 121000358 *****7544 12/02/2025
ADAMS T1, MORGAN 00-64691 2 15.00 314074269 ******3866 12/02/2025
ADAMS, COBY 00-1568 1 37.95 011301798 *****2386 12/02/2025
ADAMS, ELAINE 00-6510939 1 32.97 011304478 ******0804 12/02/2025
AGUILAR, DARRYL 00-29880 1 48.00 107002448 ******1783 12/02/2025
AKABUDE, NICK 00-B21837 1 29.98 052001633 ********9457 12/02/2025
ALMEIDA, TRACI 00-2359 1 47.95 211381372 ******7263 12/02/2025
APPLEGATE, AMY 00-9047 1 50.00 031302955 ******7329 12/02/2025
ARCHULETA, ANDREW 00-930 1 23.19 321176260 *****9709 12/02/2025
BAJAR, MUHAMID 00-02658 A 37.00 121042882 ******0053 12/02/2025
BALDREE, TERRI 00-06333 1 35.30 263177903 *********6494 12/02/2025
BANASZAK, CHASE 00-48691 1 50.00 272480678 ********1382 12/02/2025
BARBER, MICHELLE 00-544 1 60.00 072400052 ******8245 12/02/2025
BARKLEY, MICHAEL 00-26437 1 48.00 102000076 ******1184 12/02/2025
BARNARD, ESTHER 00-35281 1 39.00 321172594 **********0596 12/02/2025
BARNHILL, TODD 00-2140 A 35.00 322271627 ******6561 12/02/2025
BARRADALE, VALERIE 00-9902289 8 20.00 021201383 ********5680 12/02/2025
BARTELMAY, SCOTT 00-100105 1 34.00 071123204 **2326 12/02/2025
BATH, YASER 00-01798 A 37.00 121135045 *****5623 12/02/2025
BEAVEN, DAVID 00-1034 1 39.95 086300012 *****3345 12/02/2025
BELL, ELAINE 00-18098 1 29.95 261071522 *********2609 12/02/2025
BELLINGER, TREVER 00-00668 A 27.00 121122676 ********0214 12/02/2025
BENARDONI, JENNIFER LUTTRE 00-28205 1 45.90 122000247 ******9556 12/02/2025
BENNETT, ADRIANA 00-8291 A 35.00 322281617 *****1990 12/02/2025
BERGEN, KATHLEEN 00-105983 1 29.99 255071981 ******0205 12/02/2025
BERGMAN, DAVID 00-10293 1 39.41 262275835 ***7037 12/02/2025
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 12/02/2025
BHULLAR, HARJOT 00-01185 A 37.00 121000358 ********7547 12/02/2025
BIERENS, MADISON 00-45087 1 35.00 072403473 *******8292 12/02/2025
BIGGINS, ED 00-17552 1 31.75 124103799 ******4149 12/02/2025
BISHOP, NATALIE 00-B130632 1 32.99 256074974 ******8562 12/02/2025
BLACKFORD, BARBARA 00-10126 1 35.00 031300834 ****9782 12/02/2025
BLAINE, DONNA 00-26773 1 25.00 231380997 ******2700 12/02/2025
BLAIR, STEVEN 00-125467 1 24.11 253184537 ****2635 12/02/2025
BOATNER, KIMBERLY 00-103033 1 29.00 256074974 ******9856 12/02/2025
BONU, CAROLINE 00-B122401 1 29.99 052001633 ********7396 12/02/2025
BORN, MARK 00-816 1 101.76 111308552 ***2780 12/02/2025
BOROFF, JERRY 00-0134 1 34.99 311989852 ***2580 12/02/2025
BRADLEY, ERIN 00-113635 1 29.99 054000030 ******1975 12/02/2025
BRAY, HERBERT 00-VO25773 1 32.20 091905680 *****2248 12/02/2025
BROOKS, BRETT 00-386 1 49.00 123006800 ******3352 12/02/2025
BROWN, TANNER 00-2889 1 43.78 101114934 ****3015 12/02/2025
BUCHANAN, MATHIEW 00-02356 A 37.00 322271627 *****7165 12/02/2025
BULLARD, DALTON 00-10107 1 43.79 064000017 ******8051 12/02/2025
BURGOS, ERA 00-2755001331 1 65.00 121042882 ******2808 12/02/2025
BURKE, JOEY 00-B19819 1 29.98 052001633 ********0113 12/02/2025
BUSH, MITCHELL 00-33631 1 35.00 096017418 **********2407 12/02/2025
BUSTILLOS, YESENIA 00-2059 1 35.00 072000326 *****6393 12/02/2025
BUTLER, DORY 00-24371 2 15.65 064000059 ********4375 12/02/2025
BUTTS, JANELL 00-000930 1 46.47 041200089 ******6310 12/02/2025
Bago, Adam 00-64684 2 15.00 064000017 ******6909 12/02/2025
CALLAHAN, JOSEPH 00-753950 1 84.98 011304478 ******1083 12/02/2025
CASTELLANO, ED 00-15796 1 36.05 021000021 *****3208 12/02/2025
CASTRO, MICHAEL 00-G28891 A 32.50 123006800 ******7438 12/02/2025
CAVICCHI, TRACY 00-407429 1 34.99 011301798 ******6382 12/02/2025
CEDERQUIST, GARY 00-00029 1 51.00 011304478 **2660 12/02/2025
CERVANTES, ROSALINDA 00-12083 1 50.00 064103529 ****4367 12/02/2025
CHAMPION, LORI 00-1035 1 15.00 253177049 *******4217 12/02/2025
CHELLA, JACK 00-726112 1 88.99 211070175 ******0149 12/02/2025
CHUDZIK, CANDACE 00-7739 A 34.95 086300012 *****9224 12/02/2025
CICHY II, RAYMOND 00-G25394 A 32.50 211870935 *****8183 12/02/2025
CIESZKOWSKI, RICHARD 00-9346 A 39.00 072000096 ******7058 12/02/2025
CLAGGETT, ROBERT 00-102654 A 27.00 321174770 ****9340 12/02/2025
CLAPP, ROGER 00-10002176 A 40.50 065300279 ******4106 12/02/2025
CLARK, JERICHO 00-1729 A 55.00 323371076 ******9767 12/02/2025
COLLINS, DONNIE 00-0002908101 1 48.08 064104052 ***3647 12/02/2025
CORONA, PEDRO 00-00049 A 27.00 122238420 *****1899 12/02/2025
CULPEPPER, STACY 00-10003058 A 67.00 065302303 ****9258 12/02/2025
CURTIS, DAVID 00-7902 1 50.00 272078268 *****1804 12/02/2025
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 12/02/2025
DANIELS, COOPER 00-55028 1 50.00 011000138 ********6486 12/02/2025
DAY, NICHOLAS 00-FR017407 6 39.95 051402589 *****0357 12/02/2025
DE LEON, XAVIER 00-G25937 A 32.50 211870935 *****2010 12/02/2025
DEAN, JESSICA 00-FR012965 6 42.95 314074269 *****6015 12/02/2025
DICESARE, CHRISTIAN 00-54492 1 40.00 101205681 *************8413 12/02/2025
DICKEY, STEWART 00-1992 1 19.95 053101121 *********5245 12/02/2025
DIROCCO, KRISTEN 00-726763 1 88.99 052000113 ******5804 12/02/2025
DOHRMANN, HEIDI 00-10009523 1 58.31 091917050 *****4822 12/02/2025
DONALDSON, STACIE 00-11905 1 55.00 061107515 ******9662 12/02/2025
DOOLEY, RYAN 00-9905353 8 20.00 031207607 ******9825 12/02/2025
DRAKE, ALEX 00-0047 1 31.21 111000025 ********9444 12/02/2025
DUFFY, BOBBY 00-52986 1 37.95 011000138 ********6059 12/02/2025
DUNN, MICHELLE 00-13328 1 32.99 211371641 ******6640 12/02/2025
DUNPHY, MICHAEL 00-6512522 1 44.98 011075150 *******8390 12/02/2025
Duran, Roy 00-25939 1 50.00 272486193 ****1303 12/02/2025
EAST, KAITLIN 00-10855 1 40.00 111993776 ******5748 12/02/2025
EAVES, JUSTIN 00-13169 A 67.00 084201278 ****1622 12/02/2025
EDELSON, JEFFREY 00-24542 1 39.99 211070175 ******3229 12/02/2025
EDMONDS, MICHELLE 00-2175 1 40.00 253177049 *******4580 12/02/2025
EDMONDS, VICTORIA 00-11630 1 38.45 061000227 ******2639 12/02/2025
ELLEFSON, DAVID 00-41695 A 53.69 091000019 ******8366 12/02/2025
ENGLEHART, CAMERON 00-8903 1 48.70 113122655 *****7813 12/02/2025
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 12/02/2025
ERNEST MADDEN, KATHY 00-703527 1 16.00 011075150 *******1684 12/02/2025
ESPINOZA, SAMUEL 00-10679 1 62.00 323274445 **********8972 12/02/2025
EVENSON, LINDA 00-44246 A 80.53 291970033 *******5616 12/02/2025
Esquilin, John 00-847629 1 80.00 031176110 *******3977 12/02/2025
FANN, ERIC 00-68520 2 31.14 064000046 *********8325 12/02/2025
FAY, MATTHEW 00-17188 1 39.99 011000138 ******7777 12/02/2025
FERNANDES, KEVIN 00-350176 1 64.99 026013673 ******7446 12/02/2025
FIECKE, JOAN 00-800321 A 63.35 091916048 ***5762 12/02/2025
FIELDS, MARCELENE 00-9507 A 54.95 274972883 ****1290 12/02/2025
FINGAL, TOBARI 00-B127300 1 29.99 255076753 ******9874 12/02/2025
FITZLAFF, AMANDA S 00-3005 A 70.00 323276524 ******1024 12/02/2025
FLYNN, NICHOLAS 00-54119 1 0.96 072403473 *******7090 12/02/2025
FORD, DIONISIO 00-3539 1 30.00 253177049 ****2924 12/02/2025
FRANCO, EMILIO 00-0908 1 38.96 111316887 *****4306 12/02/2025
FREEMAN, LAURE 00-F0063101 1 63.71 086300012 ****7472 12/02/2025
Francois, Zephaniah 00-5045139979 1 59.54 065400137 *****6256 12/02/2025
GARCIA SOTELO, NANCY 00-16116 1 35.00 031201360 ******7333 12/02/2025
GARRITY, MEGHAN 00-700740 1 64.99 124003116 ******7701 12/02/2025
GEE, SHANNON 00-IG176813 1 26.71 021200339 ********8718 12/02/2025
GHERRA, ANIL 00-00835 A 27.00 121042882 ******3240 12/02/2025
GILL, TIM 00-B130094 1 29.99 031176110 *******6343 12/02/2025
GLECKNER, MATTHEW 00-100293 1 58.00 122100024 *****6732 12/02/2025
GODFREY, JESSICA 00-700561 1 24.00 211370503 ***4017 12/02/2025
GONZALES, EVALEEN 00-0133 1 38.96 311385964 *9520 12/02/2025
GORMAN, CINDY 00-A119190 1 29.99 031176110 ******3836 12/02/2025
GRAHAM, JOHN 00-11438 1 32.48 314088530 *********3102 12/02/2025
GREENWALDT, JOAN 00-10002567 A 50.00 065300279 ******6006 12/02/2025
GUNN, STEPHEN 00-G21609 A 22.50 211870799 ******2662 12/02/2025
GUNTER, DEREK 00-478 1 60.00 321280143 *****2814 12/02/2025
Guinn, Leah 00-315 1 56.29 111308057 *****0719 12/02/2025
HAAG, CARLA 00-10471 1 42.10 124103582 ****6697 12/02/2025
HARRIS, JOHN 00-00966 A 37.36 111322994 **0566 12/02/2025
HAYES, ANDREW 00-2593 1 27.99 011304478 ******8150 12/02/2025
HAYES, KRYSTAL 00-KH79 1 30.00 084307033 ****7903 12/02/2025
HEARN, JOHNALYN 00-10003130 A 67.00 065305436 ******2314 12/02/2025
HEGEMAN III, GARNETT 00-4001196 1 48.85 041200050 ******7290 12/02/2025
HELTON, JUDITH 00-124252 1 24.03 253177049 ****7268 12/02/2025
HERNANDEZ, MISAEL 00-03876 A 12.00 321175627 ****4500 12/02/2025
HERNANDEZ, MONICA 00-07694 A 12.00 321175627 ****4500 12/02/2025
HIEB, JENNIFER 00-17609 1 31.75 324170179 ****0729 12/02/2025
HINSON, MARY 00-19357 1 32.25 263279937 *4801 12/02/2025
HOFFMAN, MILES 00-702470 1 34.99 011000138 ********1373 12/02/2025
HOOPS, KARA 00-5531 1 48.70 111903151 ******8207 12/02/2025
HORVATH, CHRIS 00-10742 1 50.00 031301846 ****6156 12/02/2025
HOWARD, CRAIG 00-00409 A 67.00 121000358 ******3704 12/02/2025
HOWERTON, LINDSEY 00-02458 A 27.00 121042882 ******6890 12/02/2025
HUDSON, LINWOOD 00-3604 1 79.00 211370859 ****0145 12/02/2025
HULL, LANGSTON 00-104402 1 29.99 265274435 ****8005 12/02/2025
HYDE, KIM 00-10487 1 19.95 243374218 ******0720 12/02/2025
JACKSON, ANTHONY 00-100532 1 65.97 052001633 ********0016 12/02/2025
JACKSON, AUSTEN 00-20406 1 32.84 264181626 ******0628 12/02/2025
JACKSON, TRAVIS 00-103179 1 40.00 253177049 *******7909 12/02/2025
JOBE, CHERYL 00-604976 1 42.79 256078446 ******6025 12/02/2025
JOHNSON, AARON 00-2656 1 43.78 301081508 ******8708 12/02/2025
JOHNSON, YVETTE 00-B125544 1 49.99 052001633 ********5009 12/02/2025
JOHNSTON, JOCELYN 00-25920 1 39.99 211070175 ******1169 12/02/2025
JONES, STACEY 00-3329 1 1.00 272479663 *****1886 12/02/2025
JOYNER, LATANNY 00-2232 1 15.00 253177049 *******9703 12/02/2025
JUDD, NICHOLAS 00-11033 1 35.00 072403473 *******3121 12/02/2025
JUDGE, BRAHMJOT SINGH 00-104252 A 30.00 322271627 *****7907 12/02/2025
Johnson, Kevin 00-4081 1 56.29 111310870 **0473 12/02/2025
KALENBERG, KATHLEEN 00-42465 A 41.30 091901862 **5029 12/02/2025
KAREITHI, PETER 00-39372 1 35.00 031000503 *********6934 12/02/2025
KATOHORA, MANAN 00-A118634 1 29.99 061000104 *********9703 12/02/2025
KAUSHAL, ANURAG 00-101467 A 37.00 121042882 ******3969 12/02/2025
KIESER, CONNIE 00-8867 1 32.00 271183701 *****9218 12/02/2025
KINNEY, MONTANA 00-700792 1 34.99 011000138 ********3926 12/02/2025
KIRKPATRICK, SHAWN 00-44 A 25.00 062103592 ***1082 12/02/2025
KOCH, JUNE 00-00403 A 37.36 116324201 ****8215 12/02/2025
LACHANCE, CHARLENE 00-G29087 A 32.50 211870799 ******6800 12/02/2025
LAFLEUR, AUBRIE 00-G27022 A 82.15 221172186 ******9199 12/02/2025
LANDIN, BRYAN 00-1662 9 15.92 271291017 **6950 12/02/2025
LANGLEY, CHAD 00-702641 1 34.99 011000138 ********1103 12/02/2025
LASTER, LEE 00-G29483 A 29.25 211885988 ******8683 12/02/2025
LE DILY, REMY 00-907355 9 8.36 021000021 ***********7353 12/02/2025
LEDFORD, DONNA 00-51698 1 39.95 253174851 *********5003 12/02/2025
LEE, LUCKY 00-991 1 35.00 256074974 ******4834 12/02/2025
LEVY-SISK, ANITA 00-206653 1 44.98 211871015 ****1818 12/02/2025
LEWIS, ADRIANNE 00-972 1 49.00 323274461 ********4454 12/02/2025
LINCOLNPONS, JASON 00-3248 1 78.00 314074269 ******2833 12/02/2025
LINSKEY, STEPHEN 00-20019 1 39.99 211385297 ******3550 12/02/2025
LODEMORE, DAVID 00-6507586 1 32.97 011075150 *******9068 12/02/2025
LOPEZ, ISAIAS 00-14584 1 42.40 324173626 *****5151 12/02/2025
LOPEZ, MATTHEW 00-WB828421 1 64.99 021000322 ********8174 12/02/2025
LUTTRELL, MADLYN 00-4659 2 15.60 064000059 ********3262 12/02/2025
MADARAS, MARIAH 00-0794 1 40.00 122100024 *****7877 12/02/2025
MALONE, TULL 00-10893 1 38.33 064000059 ********5314 12/02/2025
MANGUM, KEITH 00-10001035 A 45.00 065300279 ******3306 12/02/2025
MARIN, ROBIN 00-119384 1 59.99 065000090 ******4556 12/02/2025
MARSH, KITTY 00-10125 1 43.79 064108799 ***2939 12/02/2025
MARTENS, KAY 00-17958 1 86.99 123103729 ********6440 12/02/2025
MASHBURN, MONICA 00-10585 1 39.41 064000059 *****0955 12/02/2025
MASSIE, TUCKER 00-204649 1 25.00 253177049 *******7400 12/02/2025
MC RAE-GOWER, CAMELIA 00-615 A 35.00 322271627 ******4550 12/02/2025
MCCAFFREY, JASON 00-10003129 A 67.00 065300279 ******3100 12/02/2025
MCCORMICK, CINDY 00-E0045002 1 69.11 091000019 ******7463 12/02/2025
MCCUE, MELISSA 00-10528 A 67.00 065305436 ******7435 12/02/2025
MCGONEGAL, STEVEN 00-6798 1 19.99 052001633 ********9649 12/02/2025
MEADOWS, SHEILA 00-2110 A 53.00 065305436 ******9591 12/02/2025
MEDINA, CHRIS 00-10968 1 60.00 031202084 ********9117 12/02/2025
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 12/02/2025
MELTZER, ETHAN 00-A119171 1 39.99 052001633 ********6605 12/02/2025
MESSERLE, WAYLON 00-0819 A 45.00 323274238 **********9580 12/02/2025
MEYERS, DEBRA 00-10400 1 64.95 243380833 ******3004 12/02/2025
MILES III, GEORGE 00-B16778 1 29.98 255075495 ******7643 12/02/2025
MITCHELL, LAUREN 00-10002746 A 67.00 065300279 ******8900 12/02/2025
MOBLEY, ROBBIE 00-10387 1 44.00 253177049 *******6221 12/02/2025
MOBLY, JAMES 00-6369 1 48.70 111923607 ***9606 12/02/2025
MOHAMED, HASHI 00-3062 1 54.00 102000076 ******0630 12/02/2025
MOLINA, CESAR 00-00043 1 86.60 112017619 ******4963 12/02/2025
MORENO, JHIONN 00-1049335 3 51.93 031176110 *******6670 12/02/2025
MORGAN, LANNY 00-27957 1 46.63 124103582 ****3901 12/02/2025
MORRISON, JARED 00-10001909 A 56.00 084201278 ****8057 12/02/2025
MOTTER, DARREN 00-41204 1 79.00 036076150 ******6316 12/02/2025
MUSOKE, SOLOMON 00-122847 1 44.99 314074269 ****8785 12/02/2025
MUSSALLIHATTILL, DAWUD 00-8025 1 19.99 052000113 ******7171 12/02/2025
Martinez, Marcelino 00-IG116061 1 29.32 021200339 ********9972 12/02/2025
Mitchell, Charles 00-604605 1 42.79 267084131 *****3756 12/02/2025
NGUYEN, LE MINH 00-41233 1 50.00 043318092 ******9900 12/02/2025
NORDIN, NATHAN 00-100839 1 52.87 321170839 *****7676 12/02/2025
NORTH, PETER 00-01232 1 45.99 211371078 *****3445 12/02/2025
NUNEZ, ALEJANDRA 00-755741 1 39.99 011000138 ********9045 12/02/2025
OCAMPO, CARLOS 00-A118537 1 59.99 055003201 ******5206 12/02/2025
OFFENBURGER, BRIAN 00-4051 1 29.95 053104568 ******6823 12/02/2025
OGDEN, CONNER 00-10571 1 39.99 074000010 *****6805 12/02/2025
OGILVIE, NICHOLE 00-3853 1 47.95 101205681 *************2605 12/02/2025
ORTEGA, RAUL 00-100402 1 53.78 312276140 ******4917 12/02/2025
ORTIZ, JOSE 00-A39689 1 41.00 021000021 *****9565 12/02/2025
OSORIO, GERSON 00-3692 9 6.27 052001633 ********2975 12/02/2025
OSTMEYER, JOHN 00-4EAE80 9 10.95 101000695 ******9632 12/02/2025
OSTRANDER, ANDREA 00-001322 1 75.64 041200050 ****1775 12/02/2025
PALODE, SAMUEL 00-721 1 30.00 265577585 ****2829 12/02/2025
PAREDES CUELLAR, DANNY 00-A102316 1 29.99 052001633 ********0550 12/02/2025
PARKER, DAYLEN 00-5641 A 55.00 323274238 **********1450 12/02/2025
PASCHKE, MATTHEW 00-52118933 1 58.31 091000019 ******5462 12/02/2025
PECK, DAVE 00-4038 1 86.95 011304478 **5158 12/02/2025
PELLETIER, JEANNE 00-12035 A 30.00 211287353 ********3414 12/02/2025
PERALTA, STEFANO 00-7732 9 8.36 021000021 *****8066 12/02/2025
PERATA, INGRID 00-2003807386 A 59.00 321175261 ******8173 12/02/2025
PETRUZZELLI, THOMAS 00-755619 1 34.99 211080725 ****9340 12/02/2025
PFINGST, JOE 00-11889 A 35.00 211288860 *6300 12/02/2025
POLINSKY, VICKY 00-00148 1 50.00 231381116 ******2684 12/02/2025
PORTERFIELD, FRANKIE 00-1595 1 55.00 253177049 *******4129 12/02/2025
POULSEN, COLBY 00-353 1 35.00 321270742 ******3135 12/02/2025
POWELL, ZAC 00-G28799 A 32.50 211883223 ***3310 12/02/2025
PRATT, KAIDEN 00-52994 1 40.00 272480678 ********7933 12/02/2025
PRESCOTT, STEVE 00-3199 A 55.00 123205054 ******9351 12/02/2025
PRICE, MAGGIE 00-10266 1 46.84 112304678 ***1004 12/02/2025
PROUSE, JORDAN 00-WB99521 1 35.00 031302955 ******1903 12/02/2025
PROVOST, ADAM 00-G22936 A 32.50 211870281 ******7427 12/02/2025
PRYOR, BRIDGET 00-4902 1 34.00 121042882 ******5523 12/02/2025
QAMAR, MUHAMMAD R 00-05218 A 12.00 121042882 ******3137 12/02/2025
RALPH, DEANNA 00-AL0707 1 32.20 086300012 ****3984 12/02/2025
RAMUSEVIC, SELMA 00-1243 1 75.00 021000021 *****1213 12/02/2025
RAMUSEVIC, SELMA 00-51243 9 8.36 021000021 *****1213 12/02/2025
RAPHAEL, SHAWN 00-B16067 1 29.98 256074974 ******4673 12/02/2025
RAY, MARIAH 00-3527 A 55.00 123205054 ******6078 12/02/2025
RENY, TIM 00-006613 1 41.70 041200089 ********3788 12/02/2025
RIEFER, DARREN 00-2023064 1 35.00 122105278 ******6825 12/02/2025
RIFATH, NAFISA 00-360054 1 59.99 021000021 *****3126 12/02/2025
RIVERA, STEVEN 00-0086 1 55.19 111900659 ******5785 12/02/2025
RIVERO, WALTER 00-B118791 1 29.98 044000037 ******8259 12/02/2025
RIZZO, TC 00-3714 A 60.00 322281549 *********8544 12/02/2025
RIZZOTTI, TATIANA 00-3861 1 98.00 322274132 **********3802 12/02/2025
ROACH, KRISTIN 00-12534 1 39.99 211070175 ******9510 12/02/2025
RODRIGUESE, CORNELIUS 00-A116303 1 44.99 255071981 ******1515 12/02/2025
RODRIGUEZ, MANUEL 00-1227 9 27.37 101101293 *****9967 12/02/2025
RODRIGUEZ, SAMATHA 00-04432 A 12.00 322271627 *****3910 12/02/2025
ROGAS, KRISTAL 00-100370 1 44.99 121000358 ********0406 12/02/2025
ROGERS, JOANNE 00-2045 A 35.00 122232109 ******4406 12/02/2025
ROUTH, CHRIS 00-10000051 A 45.00 265377222 **********2051 12/02/2025
RUIZ, EDWIN 00-4283 1 35.00 031100869 ******2618 12/02/2025
SALAZAR, GRACIE 00-3043 1 36.81 111000025 ********3360 12/02/2025
SALINAS, JOHN 00-44341 1 37.89 111900659 ******2023 12/02/2025
SALOMON-LOWDEN, COLTON 00-IG116309 1 29.32 036001808 ******4410 12/02/2025
SAN PIETRO, CARLY 00-3555 A 40.00 122232109 ******2836 12/02/2025
SANDERSON, BLAKE 00-61 1 56.29 111310870 ****9559 12/02/2025
SANTIAGO, GERARDO 00-17605 1 59.99 052001633 ********4367 12/02/2025
SCHECHTERLE, LINDA 00-G26967 A 29.25 211870799 ******9844 12/02/2025
SCHETTLER, APRIL 00-10413 1 55.00 262275848 ***6002 12/02/2025
SCHLUETER, JOELLE 00-45217 A 32.62 091000019 ******9815 12/02/2025
SCHMIT, MICHAEL 00-IT12284 1 43.20 091000022 ********5980 12/02/2025
SCHOCH, ADAM 00-3177 2 15.57 064000020 ********2217 12/02/2025
SCHOESSEL, SCOTT 00-31956 1 35.00 044000037 *****0966 12/02/2025
SCOTT, DANA 00-701 1 48.70 113008465 ******1796 12/02/2025
SCOTT, NATHAN 00-722 1 48.70 113008465 ******1796 12/02/2025
SELLS, KAILI 00-A118531 1 29.99 052001633 ********7124 12/02/2025
SHERMAN, TYLER 00-1030 1 35.00 323274270 ****1490 12/02/2025
SIDNER, SHERRY 00-N01996 1 37.39 044102362 **3413 12/02/2025
SIMCOE, JOHN 00-726769 1 39.99 011304478 *****9588 12/02/2025
SINGH, KARANDEEP 00-103280 A 27.00 121042882 ******1354 12/02/2025
SINGH, SUKHVINDER 00-02512 A 12.00 121042882 ******4638 12/02/2025
SJOGREN, DENNIS 00-52107461 1 58.31 091000019 ******5369 12/02/2025
SKAGGS, DELLA 00-7343 A 34.95 274972883 ****8362 12/02/2025
SKILES, NICOLAS 00-3023 1 55.00 314074269 ****8650 12/02/2025
SLOAN, NATALIE 00-2499 1 36.81 113111983 ***7508 12/02/2025
SMALLS, ANGELA 00-100264 1 19.99 254070116 ****5429 12/02/2025
SMITH, MACIE 00-12232 1 42.40 324173626 *****0003 12/02/2025
SOTELO, MANUEL 00-B22583 1 29.99 052001633 ********9142 12/02/2025
SPEARS, WENDY MARY 00-565154213 1 9.99 061107515 ***4393 12/02/2025
SPENCER, CRAIG 00-3856 A 40.00 323274238 **********7320 12/02/2025
STAIRS, SHELLIE 00-453 1 48.70 111923607 ***9318 12/02/2025
STODDARD, DENISE 00-201278 1 34.98 011304478 ***7816 12/02/2025
STRACUZZI, SCOTT 00-754880 1 34.99 211081216 *********8238 12/02/2025
SULLIVAN, VELIA 00-01745 1 32.09 102001017 *****0037 12/02/2025
SWAIN, SANDRA 00-00075 1 39.99 211070175 ******5716 12/02/2025
SWANSON, JOHN 00-E0041287 1 58.31 291975656 **0606 12/02/2025
SWARTZ, KATIE 00-03423 A 12.00 322271627 ***********3558 12/02/2025
Spence, Kari 00-1379 1 62.44 323371076 ******1927 12/02/2025
Stambaugh, Kimber 00-W740271 1 39.99 101201892 *****3592 12/02/2025
TAFUA, BENJI 00-02833 A 12.00 121042882 ******3772 12/02/2025
TAHMID, MOHAMMAD 00-IG175640 1 30.92 103100195 ***********3952 12/02/2025
TATE, SANDY 00-47 A 40.00 062005690 ******3933 12/02/2025
TAYLOR, ROGER 00-2245 1 25.00 253177049 ****7051 12/02/2025
THAXTON, KATRINA 00-06282006 1 35.00 064000046 *********3359 12/02/2025
THOMAS, DENDRICK 00-203408 1 49.00 061104123 ***4987 12/02/2025
THOMAS, VINCENT 00-100420 A 52.00 322271627 ******5995 12/02/2025
THOMPSON, NEIL 00-FM0005602 1 32.20 253279031 ****5629 12/02/2025
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 12/02/2025
THURMAN, DAVID 00-10395 1 38.33 262275835 **8399 12/02/2025
TIFFNER, MARSHA 00-60502 1 28.90 242279408 ***6016 12/02/2025
TILLES, MICHAEL 00-1051 1 69.00 121042882 ******0287 12/02/2025
TINSLEY, ADAM 00-7527 A 56.83 325081403 ******9287 12/02/2025
TIPPETT, LACY 00-7353 1 48.70 113122655 ******6608 12/02/2025
TOBEY, RICHARD 00-118088 1 56.80 053000219 ******5015 12/02/2025
TUCKER, RG 00-RT84 1 60.00 062201559 ***8137 12/02/2025
UHLMAN, KRISTINE 00-750596 1 24.00 211372103 ****5147 12/02/2025
VALENCIA, IRMA 00-4325502157 1 48.45 316386832 ***7609 12/02/2025
VARGAS, ANGEL 00-824 1 44.00 121100782 *****0158 12/02/2025
VAUGHN, SONJA 00-A01478 1 48.70 311989852 ******4509 12/02/2025
VELEZ, KEVIN 00-1049091 3 51.93 021000021 *****4486 12/02/2025
VENEGAS, ELIAS 00-G28561 A 32.50 211370545 ******2685 12/02/2025
VERMA, SUJATA 00-755266 1 84.98 011000138 ********7103 12/02/2025
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 12/02/2025
WALKER, JAYME 00-4041043 1 59.95 084307033 ***8481 12/02/2025
WALKER, ORLANDO 00-B124960 1 29.98 052001633 ********2689 12/02/2025
WALL, JEFF 00-2384 A 67.00 065302303 ****1531 12/02/2025
WALLACE, BRADEN 00-5550 1 48.70 111921777 ****2210 12/02/2025
WASSINK, MASON 00-5761 1 40.00 272479867 ********6001 12/02/2025
WATERS, JAMES 00-110033 1 49.42 112201797 **4487 12/02/2025
WATWOOD, KEVEN 00-1376 1 25.00 062000019 ******0817 12/02/2025
WEISSICH, WILLIAM 00-7540 A 56.83 125000024 ********7607 12/02/2025
WELLS, MATTHEW 00-13155 A 67.00 065302196 *******9613 12/02/2025
WETTSTEIN, LAMONT 00-2301 A 36.00 092901683 ******9328 12/02/2025
WHALEN, CHRIS 00-402 1 23.19 321270742 ******3002 12/02/2025
WHITE, BOBBY 00-7579 1 25.94 064101233 ***5133 12/02/2025
WHITE, LONNI 00-00042 1 43.30 312081089 ****0920 12/02/2025
WHITLEY, RHONDA 00-129494 1 29.99 054001220 ******0377 12/02/2025
WILLIAMS, SCOTTY 00-FR008386 6 24.99 051400549 ******0405 12/02/2025
WILSON, ADAM 00-032 1 29.49 122400779 ***2889 12/02/2025
WILSON, JAMES 00-0761 1 55.19 111900659 ******6742 12/02/2025
WINGER, CHRIS 00-652 1 39.00 122100024 *****3117 12/02/2025
WOOD, MICHAEL 00-02277 A 24.50 314074269 ****2600 12/02/2025
YONGA, BRUNELLE 00-A118641 1 29.99 052001633 ********7972 12/02/2025
YOUNG, KATHERINE 00-FR013167 6 29.99 051404260 *********2379 12/02/2025
YOUNKER, MIKE 00-02867 A 12.00 121042882 ******8428 12/02/2025
ZAJACZKOWSKI, MARK 00-52123808 1 74.51 091000022 ********2802 12/02/2025
ZAMUDIO, JUAN 00-02792 A 12.00 322271627 ******2681 12/02/2025
ZEEB, LINDA 00-100294 1 48.00 271189336 **********0924 12/02/2025
ZIMMERMAN, DELOA 00-36086 1 32.86 123103729 ********2840 12/02/2025
  Count:  353 Total: 14489.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FOYT, MATTHEW 00-38930 1 29.77 119000093 *****4937 Invalid Bank Route/Transit 12/02/2025
MALESKI, JOSEPH 00-100471 1 21.99 04300096 *******2888 Invalid Bank Route/Transit 12/02/2025
MAUCHETTI, MICHAEL 00-0170 A 40.38 322281612 ********0890 Invalid Bank Route/Transit 12/02/2025
  Count:  3 Total: 92.14