01/02/2026
07:18:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, COBY 00-1568 1 37.95 011301798 *****2386 01/05/2026
AHMANN, ASHLEY 00-003430 A 52.00 121042882 ******1482 01/05/2026
ALMEIDA, TRACI 00-2359 1 47.95 211381372 ******7263 01/05/2026
ANDERSON, ERIN 00-51235 1 72.00 211372828 *****0492 01/05/2026
ARCHULETA, ANDREW 00-930 1 23.19 321176260 *****9709 01/05/2026
ATABE, SHERLEY 00-A122813 1 40.00 052001633 ********1287 01/05/2026
ATANACIO-ADLER, LENA 00-4006164 1 47.66 241282603 ******0703 01/05/2026
BAJAR, MUHAMID 00-02658 A 77.00 121042882 ******0053 01/05/2026
BALBUENA, ENRIQUE 00-B119245 1 29.99 055003201 ******2846 01/05/2026
BALDREE, TERRI 00-06333 1 35.30 263177903 *********6494 01/05/2026
BALTHAZAR, CLARE 00-A40981 1 29.95 071922476 ************8766 01/05/2026
BANDY, ADAM 00-62 1 56.29 111310294 *****7767 01/05/2026
BARBER, RUBY 00-6709 1 35.00 072400052 ******8245 01/05/2026
BARNARD, ESTHER 00-35281 1 39.00 321172594 **********0596 01/05/2026
BATH, YASER 00-01798 A 77.00 121135045 *****5623 01/05/2026
BEARD, ELIZABETH 00-40641 2 25.00 264181626 ***9270 01/05/2026
BEERS, CYNTHIA 00-726387 1 39.99 211070175 ******3693 01/05/2026
BELLINGER, TREVER 00-00668 A 107.00 121122676 ********0214 01/05/2026
BENARDONI, JENNIFER LUTTRE 00-28205 1 45.90 122000247 ******9556 01/05/2026
BENAVIDEZ, RUTH 00-A123321 1 40.00 031101279 ********3241 01/05/2026
BENITEZ, WILLIAM 00-B22253 1 29.99 052001633 ********1232 01/05/2026
BERGEN, KATHLEEN 00-105983 1 29.99 255071981 ******0205 01/05/2026
BHULLAR, HARJOT 00-01185 A 77.00 121000358 ********7547 01/05/2026
BIGGINS, ED 00-17552 1 31.75 124103799 ******4149 01/05/2026
BORN, MARK 00-816 1 101.76 111308552 ***2780 01/05/2026
BOROFF, JERRY 00-0134 1 34.99 311989852 ***2580 01/05/2026
BOWNDS, MAKILA 00-42049 1 48.70 111906271 *****9181 01/05/2026
BRADLEY, ERIN 00-113635 1 29.99 054000030 ******1975 01/05/2026
BRAY, HERBERT 00-VO25773 1 32.20 091905680 *****2248 01/05/2026
BROOKS, BRETT 00-386 1 49.00 123006800 ******3352 01/05/2026
BUCHANAN, MATHIEW 00-02356 A 77.00 322271627 *****7165 01/05/2026
BUDDE, LALITHA 00-A119550 1 40.00 052001633 ********3594 01/05/2026
BUTTS, JANELL 00-000930 1 46.47 041200089 ******6310 01/05/2026
Belanger, Derick 00-55144 1 50.00 211384706 ******7123 01/05/2026
CEDERQUIST, GARY 00-00029 1 51.00 011304478 **2660 01/05/2026
CHUDZIK, CANDACE 00-7739 A 34.95 086300012 *****9224 01/05/2026
CIESZKOWSKI, RICHARD 00-9346 A 39.00 072000096 ******7058 01/05/2026
CORONA, PEDRO 00-00049 A 67.00 122238420 *****1899 01/05/2026
CORTES, JAIME 00-006311 A 52.00 322271627 *****6229 01/05/2026
CURTIS, DAVID 00-7902 1 50.00 272078268 *****1804 01/05/2026
DEMEHRI, ARYA 00-1065898 3 51.93 322271627 *****5769 01/05/2026
DOGGETT, TENIA 00-0369600264 1 38.00 064107994 ***0133 01/05/2026
DOHRMANN, HEIDI 00-10009523 1 58.31 091917050 *****4822 01/05/2026
DORAN, JAMES 00-54478 1 40.00 272480678 ********1665 01/05/2026
DRAKE, ALEX 00-0047 1 31.21 111000025 ********9444 01/05/2026
DUBE, KATHERINE 00-W3671258 1 42.79 063100277 ********0493 01/05/2026
DUNN, MICHELLE 00-13328 1 32.99 211371641 ******6640 01/05/2026
Diaz-Granados, Noah 00-25111294 1 65.00 021000021 *****8639 01/05/2026
EASON, MICHAEL 00-29075 1 50.00 272479663 **1175 01/05/2026
EAST, KAITLIN 00-10855 1 40.00 111993776 ******5748 01/05/2026
EDELSON, JEFFREY 00-24542 1 39.99 211070175 ******3229 01/05/2026
ELLERING, PAT 00-SF0059480 1 58.31 091000019 ******1082 01/05/2026
ENGLEHART, CAMERON 00-8903 1 48.70 113122655 *****7813 01/05/2026
ESTRADA, MANUEL 00-4251 1 29.99 121000358 ********7327 01/05/2026
Elliott, Jack 00-9401 1 35.00 072403473 *******8629 01/05/2026
FARRUGGIA, MATTINGLY 00-A41216 1 29.95 221475786 ******0949 01/05/2026
FAY, MATTHEW 00-17188 1 39.99 011000138 ******7777 01/05/2026
FIELDS, MARCELENE 00-9507 A 54.95 274972883 ****1290 01/05/2026
FLORES, JENNIFER 00-B22280 1 29.98 052001633 ********2675 01/05/2026
FLYNN, NICHOLAS 00-54119 1 0.96 072403473 *******7090 01/05/2026
FOSTER, ERROL 00-12101 1 32.99 211370545 ******5101 01/05/2026
FRANCO, EMILIO 00-0908 1 38.96 111316887 *****4306 01/05/2026
FREEMAN, LAURE 00-F0063101 1 63.71 086300012 ****7472 01/05/2026
FUTRAL, DAWSON 00-2248 1 48.70 111000614 ******8494 01/05/2026
GALLUP, MONICA 00-2255 1 48.70 111923607 *****6504 01/05/2026
GHERRA, ANIL 00-00835 A 67.00 121042882 ******3240 01/05/2026
GOETZ, BILL 00-SF0054091 1 43.20 091000022 ********8946 01/05/2026
GONZALES, EVALEEN 00-0133 1 38.96 311385964 *9520 01/05/2026
GUNTER, DEREK 00-478 1 60.00 321280143 *****2814 01/05/2026
Guinn, Leah 00-315 1 56.29 111308057 *****0719 01/05/2026
HAAG, CARLA 00-10471 1 42.10 124103582 ****6697 01/05/2026
HANSON, BARBARA 00-8246 1 52.05 071921891 ******6082 01/05/2026
HARRIS, JOHN 00-00966 A 37.36 111322994 **0566 01/05/2026
HARRIS, WILLIAM 00-B21864 1 29.99 256074974 ******3849 01/05/2026
HARTZOG, JENNIFER 00-C20745 A 64.95 274974658 ****6961 01/05/2026
HAYES, ANDREW 00-2593 1 27.99 011304478 ******8150 01/05/2026
HERNANDEZ, JOSHUA 00-123 1 34.99 321177706 ****5111 01/05/2026
HERNANDEZ, MISAEL 00-03876 A 52.00 321175627 ****4500 01/05/2026
HERNANDEZ, MONICA 00-07694 A 52.00 321175627 ****4500 01/05/2026
HERNANDEZ, PAULA 00-A42304 1 29.95 021000322 ********4822 01/05/2026
HIEB, JENNIFER 00-17609 1 31.75 324170179 ****0729 01/05/2026
HILL, LAURIE 00-18519 1 30.00 123205054 ******0818 01/05/2026
HOLSTON, ROXANNE 00-A118098 1 40.00 052001633 ********6282 01/05/2026
HOOPS, KARA 00-5531 1 48.70 111903151 ******8207 01/05/2026
HOPKINS, BETH 00-4007473 1 64.65 071921891 ******1444 01/05/2026
HOWARD, CRAIG 00-00409 A 267.00 121000358 ******3704 01/05/2026
HOWERTON, LINDSEY 00-02458 A 67.00 121042882 ******6890 01/05/2026
HUDSON, LINWOOD 00-3604 1 79.00 211370859 ****0145 01/05/2026
HULL, LANGSTON 00-104402 1 29.99 265274435 ****8005 01/05/2026
HYDE, KIM 00-0487 1 19.95 243374218 ******0720 01/05/2026
Hankins, Stryker 00-WB232995 1 43.20 071000013 *****4075 01/05/2026
IFEDI, EKENEMCHI 00-A122259 1 40.00 055002707 *********7085 01/05/2026
JACKSON, ANTHONY 00-100532 1 21.99 052001633 ********0016 01/05/2026
JACKSON, FRED 00-1200040147 A 50.00 121141819 ***5089 01/05/2026
JOHNSTON, JOCELYN 00-25920 1 39.99 211070175 ******1169 01/05/2026
JONES, STACEY 00-3329 1 1.00 272479663 *****1886 01/05/2026
Jones, Tevin 00-63682 2 15.00 314074269 ******8356 01/05/2026
KIM, YOOJIN 00-2137007303 1 84.00 121000358 ********8225 01/05/2026
KIRKPATRICK, SHAWN 00-44 A 25.00 062103592 ***1082 01/05/2026
KOCH, JUNE 00-00403 A 37.36 116324201 ****8215 01/05/2026
LAKHANPAL, SWAPANA 00-103630 A 52.00 322271627 *****1850 01/05/2026
LARA, NANCY 00-5436 1 25.83 111000025 ******4445 01/05/2026
LARRIVEE, CHRISTOPHE 00-604018 1 42.79 067014822 ******7739 01/05/2026
LEE, LUCKY 00-991 1 35.00 256074974 ******4834 01/05/2026
LEWIS, ADRIANNE 00-972 1 49.00 323274461 ********4454 01/05/2026
LINSKEY, STEPHEN 00-20019 1 39.99 211385297 ******3550 01/05/2026
LOPEZ, CAROLINA 00-61120 2 30.00 064208165 *********6771 01/05/2026
LUPERCIO, JANA 00-4672 1 53.49 325070980 ******5405 01/05/2026
LUTTRELL, MADLYN 00-4659 2 15.60 064000059 ********3262 01/05/2026
MARIN, ROBIN 00-119384 1 59.99 065000090 ******4556 01/05/2026
MARQUEZ, AMERICA 00-6491 1 29.00 322271627 *****3097 01/05/2026
MARTENS, KAY 00-17958 1 86.99 123103729 ********6440 01/05/2026
MATTIVI, LINDSEY 00-10963 1 26.50 324173626 *****8316 01/05/2026
MCCORMICK, CINDY 00-E0045002 1 69.11 091000019 ******7463 01/05/2026
MCGONEGAL, STEVEN 00-6798 1 19.99 052001633 ********9649 01/05/2026
MEEHAN, CATHY 00-202 1 33.00 121042882 ******3135 01/05/2026
MEGGETT, JANEE 00-B15955 1 29.98 255076753 ******0552 01/05/2026
MELO, MARISA 00-727317 1 39.99 011000138 ******9191 01/05/2026
MEYERS, DEBRA 00-0400 1 64.95 243380833 ******3004 01/05/2026
MICKELSEN, JESSICA 00-10967 1 37.09 124103582 ****7595 01/05/2026
MOBLY, JAMES 00-6369 1 48.70 111923607 ***9606 01/05/2026
MORGAN, LANNY 00-27957 1 46.63 124103582 ****3901 01/05/2026
MUNOZ, CARLOS 00-A120321 1 40.00 052001633 ********3496 01/05/2026
MUSOKE, SOLOMON 00-122847 1 44.99 314074269 ****8785 01/05/2026
MUSSALLIHATTILL, DAWUD 00-8025 1 19.99 052000113 ******7171 01/05/2026
Montanez, MacKenzie 00-10982 1 49.79 111900659 ******5168 01/05/2026
NAVARRETE, JOSE 00-A121643 1 40.00 031176110 ******1316 01/05/2026
NIETO, ERIK 00-415974 1 59.99 021000021 *****7505 01/05/2026
NOH, BRIAN 00-27044 1 40.00 021000021 *****8470 01/05/2026
NORTH, PETER 00-01232 1 45.99 211371078 *****3445 01/05/2026
OFFENBURGER, BRIAN 00-4051 1 29.95 053104568 ******6823 01/05/2026
OGILVIE, NICHOLE 00-3853 1 96.95 101205681 *************2605 01/05/2026
OLIVEIRA, JUSTIN 00-54458 1 37.95 211381372 ******0090 01/05/2026
ORELLANA, VICTOR 00-A122774 1 40.00 052001633 ********9232 01/05/2026
OSTRANDER, ANDREA 00-001322 1 75.64 041200050 ****1775 01/05/2026
PASCHKE, MATTHEW 00-52118933 1 58.31 091000019 ******5462 01/05/2026
PECK, DAVE 00-4038 1 37.95 011304478 **5158 01/05/2026
PERATA, INGRID 00-2003807386 A 59.00 321175261 ******8173 01/05/2026
POULSEN, COLBY 00-3368 1 35.00 321270742 ******3135 01/05/2026
PRATT, JACOB 00-29287 1 35.00 272481266 **5510 01/05/2026
QAMAR, MUHAMMAD R 00-05218 A 52.00 121042882 ******3137 01/05/2026
RALPH, DEANNA 00-AL0707 1 32.20 086300012 ****3984 01/05/2026
RENY, TIM 00-006613 1 41.70 041200089 ********3788 01/05/2026
REYES, NOEMI 00-078 1 39.00 121000358 ******4823 01/05/2026
RINCON, KENNY 00-381140 1 64.99 021000021 *****7505 01/05/2026
RIVERA, STEVEN 00-0086 1 55.19 111900659 ******5785 01/05/2026
ROACH, KRISTIN 00-12534 1 39.99 211070175 ******9510 01/05/2026
ROBERT, CHRIS 00-1057649 3 53.21 021000021 *****7939 01/05/2026
SALAZAR, GRACIE 00-3043 1 36.81 111000025 ********3360 01/05/2026
SANCHEZ-HUITRON, ARANZA 00-B131425 1 29.99 054000030 ******3743 01/05/2026
SANDERSON, BLAKE 00-61 1 56.29 111310870 ****9559 01/05/2026
SANTIAGO, GERARDO 00-17605 1 59.99 052001633 ********4367 01/05/2026
SCHMIT, MICHAEL 00-IT12284 1 43.20 091000022 ********5980 01/05/2026
SCHNEIDER, CHAD 00-15765 1 38.46 102001017 *****8552 01/05/2026
SCHOCH, ADAM 00-3177 2 15.57 064000020 ********2217 01/05/2026
SCOTT, DANA 00-701 1 48.70 113008465 ******1796 01/05/2026
SCOTT, NATHAN 00-722 1 48.70 113008465 ******1796 01/05/2026
SIMONE JR, TIMOTHY 00-A115940 1 40.00 055003201 *********5921 01/05/2026
SINGH, NAVDEEP 00-007140 A 52.00 121000358 ********2876 01/05/2026
SINGH, SUKHVINDER 00-02512 A 92.00 121042882 ******4638 01/05/2026
SJOGREN, DENNIS 00-52107461 1 58.31 091000019 ******5369 01/05/2026
SKAGGS, DELLA 00-7343 A 34.95 274972883 ****8362 01/05/2026
SKELTON, LYNNETTE 00-06060 A 35.00 086300012 *****2103 01/05/2026
SLOAN, NATALIE 00-2499 1 36.81 113111983 ***7508 01/05/2026
SMALLS, ANGELA 00-100264 1 19.99 254070116 ****5429 01/05/2026
SOLID, ERICA 00-1051729 3 51.93 325081403 ******9956 01/05/2026
SOUZA, ADAM 00-52406 1 47.95 011304478 ******0191 01/05/2026
STAIRS, SHELLIE 00-453 1 48.70 111923607 ***9318 01/05/2026
SULLIVAN, KAREN 00-23120 A 35.00 072000096 ******6377 01/05/2026
SULLIVAN, VELIA 00-01745 1 32.09 102001017 *****0037 01/05/2026
SUMMERSALL, SARA 00-1012 1 39.99 011000138 ********2029 01/05/2026
SWAIN, SANDRA 00-00075 1 39.99 211070175 ******5716 01/05/2026
SWANSON, JOHN 00-E0041287 1 58.31 291975656 **0606 01/05/2026
SWARTZ, KATIE 00-03423 A 52.00 322271627 ***********3558 01/05/2026
Sulaiman, Zainab 00-B22326 1 29.99 065000090 ******0138 01/05/2026
TAFUA, BENJI 00-02833 A 52.00 121042882 ******3772 01/05/2026
TATE, SANDY 00-47 A 40.00 062005690 ******3933 01/05/2026
THOMAS, JAMES 00-104439 A 52.00 031176110 *******5558 01/05/2026
THOMPSON, EMILY 00-12612 1 77.49 321270742 ******0063 01/05/2026
THOMPSON, NEIL 00-FM0005602 1 32.20 253279031 ****5629 01/05/2026
TIPPETT, LACY 00-7353 1 48.70 113122655 ******6608 01/05/2026
TRAINOR, ROBERTA 00-5419 1 29.99 211070175 ******6064 01/05/2026
TRICK, ROGER 00-707 1 60.00 272078268 *******3440 01/05/2026
TUBERGAN, MITCHEL 00-17807 1 70.00 272480678 ********1921 01/05/2026
Thompson, Kyle 00-69135 2 15.00 314074269 ******1272 01/05/2026
VALENTINE, JENNIFER 00-C20544 A 34.95 274972883 ******6683 01/05/2026
VASQUEZ, SAMIRA 00-4322359337 1 42.50 114000093 ******3010 01/05/2026
VENTURA, JONNY 00-B16093 1 29.98 055003201 ******1163 01/05/2026
WALLACE, BRADEN 00-5550 1 48.70 111921777 ****2210 01/05/2026
WHALEN, CHRIS 00-402 1 23.19 321270742 ******3002 01/05/2026
WHITLEY, RHONDA 00-129494 1 29.99 054001220 ******0377 01/05/2026
WILSON, ADAM 00-032 1 29.49 122400779 ***2889 01/05/2026
WILSON, JAMES 00-0761 1 55.19 111900659 ******6742 01/05/2026
WINGER, CHRIS 00-652 1 39.00 122100024 *****3117 01/05/2026
WOOD, MICHAEL 00-02277 A 64.50 314074269 ****2600 01/05/2026
Wressel, Tyler 00-1157 1 40.00 272484852 ****6001 01/05/2026
YOUNKER, MIKE 00-02867 A 52.00 121042882 ******8428 01/05/2026
ZAJACZKOWSKI, MARK 00-52123808 1 74.51 091000022 ********2802 01/05/2026
ZAMUDIO, JUAN 00-02792 A 52.00 322271627 ******2681 01/05/2026
ZAPATA, KENNY 00-727416 1 39.99 011304478 ****2728 01/05/2026
ZIMMERMAN, DELOA 00-36086 1 32.86 123103729 ********2840 01/05/2026
fulton, Joseph 00-5904 A 54.13 114920526 ***8783 01/05/2026
  Count:  202 Total: 9269.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Adly, Marcellino 00-69480 2 15.00 262275895 *******7946 Invalid Bank Route/Transit 01/05/2026
MALESKI, JOSEPH 00-100471 1 21.99 04300096 *******2888 Invalid Bank Route/Transit 01/05/2026
  Count:  2 Total: 36.99