12/31/2025
10:13:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ELAINE 00-6510939 1 32.97 011304478 ******0804 01/02/2026
ADCOCK, JACOB 00-12915 A 40.50 084201294 ******0958 01/02/2026
AGUILAR, DARRYL 00-29880 1 48.00 107002448 ******1783 01/02/2026
ALLEN, DAX 00-12202 A 30.00 211287366 **9853 01/02/2026
ATES, AUSTIN 00-12908 A 67.00 065305436 ******3537 01/02/2026
BARKLEY, MICHAEL 00-26437 1 48.00 102000076 ******1184 01/02/2026
BARNES, KEVIN 00-204230 A 20.00 061000104 *********5816 01/02/2026
BARNHILL, TODD 00-2140 A 35.00 322271627 ******6561 01/02/2026
BARTELMAY, SCOTT 00-100105 1 34.00 071123204 **2326 01/02/2026
BEAVEN, DAVID 00-1034 1 39.95 086300012 *****3345 01/02/2026
BELL, ELAINE 00-18098 1 29.95 261071522 *********2609 01/02/2026
BENNETT, ADRIANA 00-8291 A 35.00 322281617 *****1990 01/02/2026
BENSCH, RAYMOND 00-32406 1 74.00 031301422 ******6504 01/02/2026
BERGMAN, DAVID 00-10293 1 39.41 262275835 ***7037 01/02/2026
BLACKFORD, BARBARA 00-10126 1 35.00 031300834 ****9782 01/02/2026
BLAINE, DONNA 00-26773 1 25.00 231380997 ******2700 01/02/2026
BULLARD, DALTON 00-10107 1 43.79 064000017 ******8051 01/02/2026
BUSTILLOS, YESENIA 00-2059 1 35.00 072000326 *****6393 01/02/2026
Benitez, Ismael 00-G139318 1 37.87 111900659 ******5738 01/02/2026
CANNELL JR, JOHN 00-750420 1 34.99 314074269 *****4225 01/02/2026
CARPENTER, CONNER 00-6679 A 40.43 121042882 ******2877 01/02/2026
CASTRO, MICHAEL 00-G28891 A 32.50 123006800 ******7438 01/02/2026
CAVICCHI, TRACY 00-407429 1 34.99 011301798 ******6382 01/02/2026
CERVANTES, ROSALINDA 00-12083 1 50.00 064103529 ****4367 01/02/2026
CHAMPION, LORI 00-1035 1 15.00 253177049 *******4217 01/02/2026
CHERGUI BOUICIR, ZAKARAIA 00-3472 1 50.00 102000021 ********6892 01/02/2026
CICHY II, RAYMOND 00-G25394 A 32.50 211870935 *****8183 01/02/2026
CLAPP, ROGER 00-10002176 A 40.50 065300279 ******4106 01/02/2026
CLARK, JERICHO 00-1729 A 55.00 323371076 ******9767 01/02/2026
CLARK, SHERRY 00-M11589 A 20.00 061092387 *****8638 01/02/2026
CLAYBORN, WYATT 00-86596 1 48.08 064104052 ***5747 01/02/2026
COPPOCK, JOSH 00-2158 1 25.00 253177049 ****6523 01/02/2026
CULPEPPER, STACY 00-10003058 A 67.00 065302303 ****9258 01/02/2026
DAROSH, BRADY 00-6030 1 70.00 031302955 ******9483 01/02/2026
DE LEON, XAVIER 00-G25937 A 32.50 211870935 *****2010 01/02/2026
DEAN, JACK 00-5201 1 30.00 231372691 ******1490 01/02/2026
DICKEY, STEWART 00-1992 1 19.95 053101121 *********5245 01/02/2026
DONALDSON, STACIE 00-11905 1 55.00 061107515 ******9662 01/02/2026
DUMONT, MICHELLE 00-11728 A 30.00 211287340 ********6109 01/02/2026
DUNPHY, MICHAEL 00-6512522 1 44.98 011075150 *******8390 01/02/2026
DUPONT, MARY 00-32402 1 35.00 231382241 ******1924 01/02/2026
ELLEFSON, DAVID 00-41695 A 53.69 091000019 ******8366 01/02/2026
ERNEST MADDEN, KATHY 00-703527 1 16.00 011075150 *******1684 01/02/2026
ESPINOZA, SAMUEL 00-10679 1 62.00 323274445 **********8972 01/02/2026
EVANS, SHARON 00-201370 A 20.00 261171309 *********9405 01/02/2026
EVENSON, LINDA 00-44246 A 102.00 291970033 *******5616 01/02/2026
Ewing, Kelly 00-574 1 70.00 102102000 ********0063 01/02/2026
FEARS, THORNTON 00-203666 A 20.00 061000052 ********1693 01/02/2026
FIECKE, JOAN 00-800321 A 63.35 091916048 ***5762 01/02/2026
FITZLAFF, AMANDA S 00-3005 A 70.00 323276524 ******1024 01/02/2026
FRANKLIN, JAY 00-4680 A 60.00 323276524 ******0702 01/02/2026
FULTS, COREY 00-35748 1 37.89 313185515 *****6652 01/02/2026
Francois, Zephaniah 00-5045139979 1 59.54 065400137 *****6256 01/02/2026
GALO, MAHIRING 00-IG176482 1 30.92 021200025 ******7397 01/02/2026
GARCIA, DAVID 00-00886 1 48.71 111000025 ********2568 01/02/2026
GEE, SHANNON 00-IG176813 1 26.71 021200339 ********8718 01/02/2026
GODFREY, JESSICA 00-700561 1 24.00 211370503 ***4017 01/02/2026
GRAHAM, JOHN 00-11438 1 32.48 314088530 *********3102 01/02/2026
GREENWALDT, JOAN 00-10002567 A 50.00 065300279 ******6006 01/02/2026
GUNN, STEPHEN 00-G21609 A 22.50 211870799 ******2662 01/02/2026
HARWOOD, JACOB 00-119832 1 56.80 253177049 ****3291 01/02/2026
HAYES, KRYSTAL 00-KH79 1 30.00 084307033 ****7903 01/02/2026
HEARN, JOHNALYN 00-10003130 A 67.00 065305436 ******2314 01/02/2026
HEGYI, TY 00-IG116340 1 31.97 031201360 ******1103 01/02/2026
HELTON, JUDITH 00-124252 1 24.03 253177049 ****7268 01/02/2026
HILTON, CONNIE 00-11877 1 39.99 061000227 *********6364 01/02/2026
HINSON, MARY 00-19357 1 32.25 263279937 *4801 01/02/2026
HOFFMAN, MILES 00-702470 1 34.99 011000138 ********1373 01/02/2026
HORVATH, CHRIS 00-10742 1 50.00 031301846 ****6156 01/02/2026
JACKSON, AUSTEN 00-20406 1 32.84 264181626 ******0628 01/02/2026
JACKSON, TRAVIS 00-103179 1 40.00 253177049 *******7909 01/02/2026
JOHNSON, MARK 00-11017 1 40.00 272480173 ********7308 01/02/2026
JOHNSON, MARK 00-11050 1 75.00 031100869 *********6319 01/02/2026
JOYNER, LATANNY 00-2232 1 15.00 253177049 *******9703 01/02/2026
KALENBERG, KATHLEEN 00-42465 A 41.30 091901862 **5029 01/02/2026
KAREITHI, PETER 00-39372 1 35.00 031000503 *********6934 01/02/2026
KEITH, QUENTIN 00-454567898 A 20.00 021000021 *****9313 01/02/2026
KIESER, CONNIE 00-8867 1 32.00 271183701 *****9218 01/02/2026
KINNEY, MONTANA 00-700792 1 34.99 011000138 ********3926 01/02/2026
LACHANCE, CHARLENE 00-G29087 A 32.50 211870799 ******6800 01/02/2026
LAFLEUR, AUBRIE 00-G27022 A 82.15 221172186 ******9199 01/02/2026
LAMB, JESSICA 00-103153 1 35.00 314074269 ******7207 01/02/2026
LANGLEY, CHAD 00-702641 1 34.99 011000138 ********1103 01/02/2026
LASTER, LEE 00-G29483 A 29.25 211885988 ******8683 01/02/2026
LEDFORD, DONNA 00-51698 1 39.95 253174851 *********5003 01/02/2026
LEVY-SISK, ANITA 00-206653 1 44.98 211871015 ****1818 01/02/2026
LINCOLNPONS, JASON 00-3248 1 29.00 314074269 ******2833 01/02/2026
LODEMORE, DAVID 00-6507586 1 32.97 011075150 *******9068 01/02/2026
MADARAS, MARIAH 00-0794 1 40.00 122100024 *****7877 01/02/2026
MALONE, TULL 00-10893 1 38.33 064000059 ********5314 01/02/2026
MALOOF, BETSY 00-755347 1 39.99 211381372 ******8463 01/02/2026
MANGUM, KEITH 00-10001035 A 45.00 065300279 ******3306 01/02/2026
MANKO, TYLER 00-4153 1 35.00 256074974 ******1345 01/02/2026
MARSH, KITTY 00-10125 1 43.79 064108799 ***2939 01/02/2026
MASHBURN, MONICA 00-10585 1 39.41 064000059 *****0955 01/02/2026
MC RAE-GOWER, CAMELIA 00-615 A 35.00 322271627 ******4550 01/02/2026
MCCAFFREY, JASON 00-10003129 A 67.00 065300279 ******3100 01/02/2026
MCCUE, MELISSA 00-10528 A 67.00 065305436 ******7435 01/02/2026
MEADOWS, SHEILA 00-2110 A 53.00 065305436 ******9591 01/02/2026
MICHAEL, ERIN 00-2852 1 43.78 101201892 *****1170 01/02/2026
MITCHELL, LAUREN 00-10002746 A 67.00 065300279 ******8900 01/02/2026
MOBLEY, ROBBIE 00-10387 1 44.00 253177049 *******6221 01/02/2026
MOLINA, CESAR 00-00043 1 86.60 112017619 ******4963 01/02/2026
MORRISON, JARED 00-10001909 A 56.00 084201278 ****8057 01/02/2026
Moreno, Elanna 00-W911809 1 39.99 107001481 ******8486 01/02/2026
NAKABA, CHASE 00-3730 1 56.73 121042882 ******9033 01/02/2026
NELSON, JOSHUA 00-2415 1 43.78 101201892 *****4032 01/02/2026
NEWCOMER, NATHAN 00-38010 1 79.00 231382241 ******0309 01/02/2026
NISKA, BRENNAN 00-44465 A 77.43 296076068 ***4150 01/02/2026
NORDIN, NATHAN 00-100839 1 52.87 321170839 *****7676 01/02/2026
OGDEN, CONNER 00-10571 1 39.99 074000010 *****6805 01/02/2026
OLES, ADDISON 00-11076 1 60.00 272078268 ******5583 01/02/2026
PALODE, SAMUEL 00-721 1 30.00 265577585 ****2829 01/02/2026
PETRUZZELLI, THOMAS 00-755619 1 34.99 211080725 ****9340 01/02/2026
PIERCE, JENNIFER 00-6508710 1 34.98 211070175 ******3932 01/02/2026
POCARO, DINO 00-7629 A 67.76 325081403 ******0935 01/02/2026
POORE, BENJAMIN 00-1044 1 65.00 274074040 ******9359 01/02/2026
POWELL, ZAC 00-G28799 A 32.50 211883223 ***3310 01/02/2026
PRESCOTT, STEVE 00-3199 A 55.00 123205054 ******9351 01/02/2026
PRICE, MAGGIE 00-10266 1 46.84 112304678 ***1004 01/02/2026
PROUSE, JORDAN 00-WB99521 1 35.00 031302955 ******1903 01/02/2026
PROVOST, ADAM 00-G22936 A 32.50 211870281 ******7427 01/02/2026
PRYOR, BRIDGET 00-4902 1 34.00 121042882 ******5523 01/02/2026
RAY, MARIAH 00-3527 A 55.00 123205054 ******6078 01/02/2026
RHODES, SILAS 00-RHODES 1 28.85 064103105 **6861 01/02/2026
RICHARD, VICTORIA 00-6043 1 30.00 314074269 ******2926 01/02/2026
RIEFER, DARREN 00-2023064 1 35.00 122105278 ******6825 01/02/2026
RIVERA, HECTOR 00-3322 1 28.00 253176118 ******4900 01/02/2026
RIZZO, TC 00-3714 A 60.00 322281549 *********8544 01/02/2026
ROGAS, KRISTAL 00-100370 1 44.99 121000358 ********0406 01/02/2026
ROGERS, JOANNE 00-2045 A 35.00 122232109 ******4406 01/02/2026
ROUTH, CHRIS 00-10000051 A 45.00 265377222 **********2051 01/02/2026
RUIZ, EDWIN 00-4283 1 35.00 031100869 ******2618 01/02/2026
SAN PIETRO, CARLY 00-3555 A 40.00 122232109 ******2836 01/02/2026
SAUNDERS, DAVID 00-41327 1 50.00 231381116 ******1951 01/02/2026
SCHECHTERLE, LINDA 00-G26967 A 29.25 211870799 ******9844 01/02/2026
SCHETTLER, APRIL 00-10413 1 55.00 262275848 ***6002 01/02/2026
SERGENT, ELIOT 00-12188 A 70.00 011201458 ****6233 01/02/2026
SHERMAN, TYLER 00-1030 1 35.00 323274270 ****1490 01/02/2026
SIDNER, SHERRY 00-N01996 1 82.39 044102362 **3413 01/02/2026
SMITH, LEONARD 00-M11287 A 20.00 061000227 *********8419 01/02/2026
SPEARS, WENDY MARY 00-565154213 1 9.99 061107515 ***4393 01/02/2026
SPENCER, CRAIG 00-3856 A 40.00 323274238 **********7320 01/02/2026
STODDARD, DENISE 00-201278 1 34.98 011304478 ***7816 01/02/2026
STRACUZZI, SCOTT 00-754880 1 34.99 211081216 *********8238 01/02/2026
STRUEBEL, BOB 00-23190 1 33.56 313186909 *0936 01/02/2026
SYLVIA, LINDSEY 00-755871 1 34.99 011304478 ******7931 01/02/2026
Spence, Kari 00-1379 1 62.44 323371076 ******1927 01/02/2026
TAYLOR, ROGER 00-2245 1 25.00 253177049 ****7051 01/02/2026
THAXTON, KATRINA 00-06282006 1 35.00 064000046 *********3359 01/02/2026
THOMAS, DENDRICK 00-203408 1 49.00 061104123 ***4987 01/02/2026
THOMPSON, MADISON 00-127129 1 39.00 053101121 *********3798 01/02/2026
THURMAN, DAVID 00-10395 1 38.33 262275835 **8399 01/02/2026
TIFFNER, MARSHA 00-60502 1 28.90 242279408 ***6016 01/02/2026
TILLES, MICHAEL 00-1051 1 69.00 121042882 ******0287 01/02/2026
TUCKER, RG 00-RT84 1 60.00 062201559 ***8137 01/02/2026
UHLMAN, KRISTINE 00-750596 1 24.00 211372103 ****5147 01/02/2026
VALENCIA, SONIA 00-201180 1 54.99 321170839 ****2850 01/02/2026
VALLIE, JOHN 00-6514429 1 34.98 211070175 ******5389 01/02/2026
VAUGHN, SONJA 00-A01478 1 48.70 311989852 ******4509 01/02/2026
VICTORY, JOHNNY 00-180256382 1 56.73 082901538 ****6799 01/02/2026
WALKER, JAYME 00-4041043 1 59.95 084307033 ***8481 01/02/2026
WALL, JEFF 00-2384 A 67.00 065302303 ****1531 01/02/2026
WASHINGTON, LISA 00-200311 A 20.00 061101375 ******7891 01/02/2026
WASILEWSKI, PIOTR 00-755008 1 34.99 011000138 ********2884 01/02/2026
WATERS, JAMES 00-110033 1 49.42 112201797 **4487 01/02/2026
WATWOOD, KEVEN 00-1376 1 54.95 062000019 ******0817 01/02/2026
WETTSTEIN, LAMONT 00-2301 A 36.00 092901683 ******9328 01/02/2026
WHITE, DON 00-3351 1 49.00 122000247 ******3934 01/02/2026
WHITE, LONNI 00-00042 1 43.30 312081089 ****0920 01/02/2026
WILLIAMS, KIMBERLY 00-7332 A 20.00 261171309 *********4634 01/02/2026
WINGO, LILY 00-119699 1 37.57 053000219 ******0518 01/02/2026
WOODS, BRIAN 00-17069 1 35.00 256074974 ******6089 01/02/2026
ZEEB, LINDA 00-100294 1 48.00 271189336 **********0924 01/02/2026
ZIMMERMAN, HAYDEN 00-5703 A 55.00 323371076 *******3391 01/02/2026
dunn, buddy 00-10867 1 34.99 082007649 ****2562 01/02/2026
  Count:  176 Total: 7535.09      



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 01/02/2026
  Count:  1 Total: 29.77