02/16/2026
07:02:29
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 02/17/2026
ALONSO HOLTORF, ASHLEY 00-2019 2 50.00 107002448 ******6236 02/17/2026
ALVARADO, BRYLIE 00-12249 3 26.50 324173626 *****1756 02/17/2026
ALVARADO, ISAIAH 00-12049 3 26.50 324173626 *****1756 02/17/2026
AMBRIZ, ISRAEL 00-572 2 29.99 121042882 ******1797 02/17/2026
ARRENDER, ELIJAH 00-4239074494 4 35.00 264281416 ********1710 02/17/2026
ARREOLA, RICHARD 00-1159 2 24.99 121000358 ********1870 02/17/2026
BAKER, MARTIN 00-2719 3 66.97 055001096 ******7301 02/17/2026
BALL, BRIAN 00-0277 2 25.00 253174903 ********4075 02/17/2026
BAROTT, BRIANNA 00-22592 2 74.00 325070760 *****7882 02/17/2026
BEFURT, RENE 00-108447 3 39.99 011000138 ********9321 02/17/2026
BEYER, MIKE 00-1348 9 19.16 101106405 ****6980 02/17/2026
BIGLER, CARI 00-38223 2 64.99 323276524 ****3840 02/17/2026
BISCHOFF, CHASE 00-10191 4 49.99 074000010 *****8086 02/17/2026
BLACHLY, SCOTT 00-2967 2 70.00 107002147 *****4858 02/17/2026
BOSWELL, RHONDA 00-14962 2 38.00 065305902 ******4421 02/17/2026
BOYLE, MIKE 00-756132 2 34.99 011075150 *******1970 02/17/2026
BRADFORD, SANDRA 00-02481 4 37.88 111900659 ******2741 02/17/2026
BROOKS, WILL 00-708255 2 34.99 122101706 ********9987 02/17/2026
CAMPOS, ARASELI 00-4121 2 29.00 322271627 ******7034 02/17/2026
CHEFFI, GISELE 00-5301 3 25.00 255077370 ******2008 02/17/2026
CLAY, RONALD 00-R013051 3 31.99 051400549 *********8853 02/17/2026
COLLINS, MATHEW 00-10939 2 25.00 051403122 ***8824 02/17/2026
COLSTON, KOBI 00-7009 3 29.99 054001204 ********7095 02/17/2026
CRONIN, PATRICIA 00-420913 2 39.99 211371492 ********6109 02/17/2026
CUMMINGS, DANIEL 00-422927 2 39.99 211385297 ******1950 02/17/2026
DAILEY, JOSEPH 00-1197 9 10.95 101201892 **5189 02/17/2026
DANIEL, SHONDERICK 00-206 A 29.99 261071328 *******3696 02/17/2026
DEJONGH, KIRK 00-41499 3 39.00 123006800 ******0029 02/17/2026
DI FILIPPO, KATHY 00-108564 2 45.00 065503681 *****9119 02/17/2026
DOZIER, STEVEN 00-3637 3 44.00 055003201 *********8265 02/17/2026
DURAN, RAMIRO 00-2439 3 25.00 122000661 ******7213 02/17/2026
EDWARDS, STACEY 00-420040 2 39.99 211380483 ***9760 02/17/2026
EKSTROM, ROBERT 00-2124 3 29.99 255077370 ******2001 02/17/2026
ENZ, BRANDON 00-1022 9 27.37 301171285 *****8451 02/17/2026
ESCARFULLET JR, RAMON 00-119148 3 29.99 052001633 ********6455 02/17/2026
EVANS, ALEXA 00-20120 2 47.00 323276320 ******9558 02/17/2026
FARMER, BEVERLY 00-122213 3 27.00 255074111 *****4272 02/17/2026
FAULKENBERRY, DANNY 00-9705 2 60.01 111907199 ***8665 02/17/2026
FAY, BRITTNEY 00-10471 A 28.16 044101305 *********2983 02/17/2026
FEENEY, DOREEN 00-708257 2 34.99 211373348 ********7148 02/17/2026
FINNEGAN, LEO 00-702029 2 34.99 011000138 ********5077 02/17/2026
FITTERER, MARY 00-426074 2 39.99 011000138 ********7723 02/17/2026
FITZGERALD, SUSAN 00-06067 2 72.00 065302154 ***4346 02/17/2026
FITZMAURICE, WILLIAM 00-700820 2 34.99 011075150 *******0644 02/17/2026
FOLEY, BRENDAN 00-722976 2 34.99 211370503 ***5258 02/17/2026
FOLEY, MELISSA 00-722677 2 34.99 011000138 ********3437 02/17/2026
FOOR, MARLANE 00-11044 2 46.00 044101305 *********4472 02/17/2026
GALAVIZ, ERICA 00-2134 2 90.00 107003418 ***0795 02/17/2026
GALINDO, MILAGROS 00-303 2 34.99 121000358 ********8148 02/17/2026
GANCH, NICK 00-9092 3 25.00 254075043 ******1950 02/17/2026
GAREY, ANDY 00-4005980 2 35.73 041215016 *******0293 02/17/2026
GIBSON, NIKKI 00-63511 3 26.19 124103799 ******7061 02/17/2026
GILBERT, RICHARD 00-00348 2 30.00 231372691 ******3208 02/17/2026
GOCHNOUR, ANNE 00-33866 3 42.10 324173639 **4890 02/17/2026
GOODMAN, CAROL 00-22901205 2 22.00 086300012 *****9198 02/17/2026
GORDON, KELLI 00-10485 2 94.95 053000219 *********1245 02/17/2026
GRAHAM, CHENNEL 00-16967 3 15.00 055003201 *********9083 02/17/2026
GRANADO, RAMIRO 00-13499 3 20.89 124103799 ******8236 02/17/2026
GRAYSON, ANGELA 00-10974 2 30.00 064102740 ******2769 02/17/2026
GREEN, JOHN 00-5092 3 32.00 054001220 *********0137 02/17/2026
GREENWOOD, SHERI 00-102294 4 20.94 064101233 ***5002 02/17/2026
GUFFEY, KATHERINE 00-11887 2 24.99 053000219 *********2261 02/17/2026
GUNTER, KELLY 00-13424 4 20.94 064109086 ******7081 02/17/2026
GUTIERREZ, KAREN 00-1114 2 161.77 121042882 ******1210 02/17/2026
HARRELL, GWENDOLYN 00-203210 2 25.00 061000052 ********3293 02/17/2026
HEREDIA, EDUARDO 00-3717 3 49.00 322271627 *****7286 02/17/2026
HICKEY, BETTY 00-700648 2 32.00 011000138 ******1307 02/17/2026
HOLM, TYLER 00-25906 2 49.00 323276320 ******1041 02/17/2026
HOLMES, KEVIN 00-0891 3 15.00 055003201 *********9299 02/17/2026
HUCKABEE, KATHY 00-31839 2 33.00 253177049 *******1255 02/17/2026
JACKSON, MICHAEL 00-123038 3 24.00 296075933 ********2996 02/17/2026
JENKINS, RUTH ANN 00-7502 3 40.00 055001096 ******0806 02/17/2026
JEREMIAH, STACI 00-FR011914 3 34.99 256074974 ******4336 02/17/2026
KACENGA, KENNETH 00-2020148 4 35.00 314074269 *****2358 02/17/2026
KIDD, AMBER 00-172340928 2 63.03 082901538 *****2314 02/17/2026
KING, JUDITH 00-725425 2 39.99 211385297 ***1450 02/17/2026
KOLAWOLE, VICTOR 00-100300 3 29.98 031176110 *******1764 02/17/2026
LANDIN, BRYAN 00-1662 9 15.92 271291017 **6950 02/17/2026
LATIOLAIS, KAREN 00-10283 A 30.94 044000024 *******3497 02/17/2026
LAUDEMAN, CAMILLE 00-00301 2 30.00 031000503 *********5425 02/17/2026
LE DILY, REMY 00-907355 9 8.36 021000021 ***********7353 02/17/2026
LEISHEAR, AMY 00-4505 3 32.00 054000030 ******7924 02/17/2026
LOCKE, DREW 00-1233 2 33.00 211373461 *****4255 02/17/2026
LOVELL, TRACY 00-0368212426 4 38.00 264181574 ****3935 02/17/2026
LUMPKIN, DENNIS 00-6529 3 40.00 256074974 ******6702 02/17/2026
MATA, ADRIAN 00-304100414 4 60.56 111906271 *****3015 02/17/2026
MATHIS, CINDY 00-11345 4 20.94 064101903 *****2397 02/17/2026
MATTEO, HANNAH 00-IG114504 4 30.92 031000053 ******4885 02/17/2026
MAYER, CINDY 00-011 4 58.31 291975656 *******6064 02/17/2026
MCCABE, JAKE 00-W206972 2 44.30 044000037 *****3516 02/17/2026
MCCARTHY, SUSAN 00-2707 3 29.99 255071981 *****5280 02/17/2026
MCCORMACK, ALISHA 00-41447 3 15.00 323075356 *****0009 02/17/2026
MCKINNON, BRADLEY 00-47071 2 48.72 311972704 ********2306 02/17/2026
MCMANUS, MIKE 00-11305 3 42.40 324173626 *****9065 02/17/2026
MCVEY, TAYHLOR 00-10487 2 48.31 082902757 *****1805 02/17/2026
MELNICK, JOHN 00-1205 9 17.34 101000019 *****4498 02/17/2026
MOHLER, JON 00-10889 A 28.16 044000037 *****9425 02/17/2026
MORA, SEBASTIAN 00-954 4 42.80 063100277 ********5252 02/17/2026
MORROW, SCOTT 00-118312 2 26.81 253177049 *******7394 02/17/2026
MYERS II, J.D. 00-0176 3 35.00 054001204 ******9860 02/17/2026
NEWELL JR., THOMAS 00-702315 2 79.99 211381372 ******4261 02/17/2026
NICHOLS, PAULA 00-12704 2 55.21 311972704 ********2212 02/17/2026
OSORIO, GERSON 00-3692 9 6.27 052001633 ********2975 02/17/2026
OSTMEYER, JOHN 00-4EAE80 9 10.95 101000695 ******9632 02/17/2026
PASCALL, ARLENE 00-5076 3 39.99 055003201 *********2024 02/17/2026
PEEBLES, CHAD 00-G136042 2 32.46 111900594 ****1127 02/17/2026
PENSON, CRYSTAL 00-5837 2 41.99 053000219 *********5422 02/17/2026
PERALTA, STEFANO 00-7732 9 8.36 021000021 *****8066 02/17/2026
PERKINS, BRIAN 00-02267 2 58.00 231372691 ******3668 02/17/2026
PROFFER, DANNY 00-14254 2 46.55 111909870 ***8802 02/17/2026
RADKE, CRYSTAL 00-G11468 2 35.71 111000025 ********5071 02/17/2026
RAMUSEVIC, SELMA 00-51243 9 8.36 021000021 *****1213 02/17/2026
RICHARD, JARROD 00-G12231 2 41.12 111000614 ******0482 02/17/2026
RISTAU, NATALIE 00-10364 A 31.97 044102362 ***6870 02/17/2026
ROBERTO, JOSEPH 00-9901 3 35.99 055001096 ******4706 02/17/2026
ROSS, MIKE 00-IT18897 4 58.31 091000019 ******6890 02/17/2026
SALDIVAR, RICKY 00-MO159 2 37.89 313083620 ******4519 02/17/2026
SCHWENDENMAN, ANDREW 00-003513 2 39.99 211385297 ****1550 02/17/2026
SCOTT, RONDA 00-2075 3 24.00 055002707 *****2323 02/17/2026
SIMS, ASHLEY 00-13342 4 20.94 064000059 ********0265 02/17/2026
SPIVEY, CASEY 00-2292647 2 28.00 086300012 *****3674 02/17/2026
STANLEY, CHAD 00-A00799 2 32.47 111900659 ******0806 02/17/2026
STEVENS, LISA 00-46438 2 50.00 314074269 ****6106 02/17/2026
STRIBLING, DEBRA 00-11707 2 45.00 084201443 ***1950 02/17/2026
TATTRIE, MARK 00-16215 4 20.00 122101706 ******8030 02/17/2026
TAYLOR, ANTHONY 00-2971 3 19.99 255077370 ******2029 02/17/2026
TAYLOR, JAMES 00-10320 2 24.15 082000109 ******4386 02/17/2026
THORNESS, FELECIA 00-2195ABB 9 10.95 325070760 *****9877 02/17/2026
THURSTON, CARMA 00-39538 3 50.00 123000220 ********3576 02/17/2026
TINKEL, CAROL 00-113294 2 60.65 314074269 ****2929 02/17/2026
VO, HOANG 00-2195AB7 9 10.95 101101293 *****9312 02/17/2026
WARD, JAMES 00-404324 2 39.99 011000138 ******4582 02/17/2026
WROBLE, JONATHAN 00-889777777 3 189.00 071000013 *****1469 02/17/2026
YANCEY, VINCENT 00-4001533 2 35.74 041200050 ****9192 02/17/2026
YANNI, JANELLE 00-01874 2 15.00 031309123 *********4097 02/17/2026
ZEPEDA, MARIA 00-FR017735 3 29.95 051404260 *********9793 02/17/2026
  Count:  137 Total: 5212.39      



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 02/17/2026
  Count:  1 Total: 42.61