04/03/2026
06:46:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFANO, SEAN 00-50268 A 44.99 272483905 ******7766 04/06/2026
ARNDT, LEXEY 00-72610 1 85.00 073904036 ***8525 04/06/2026
ARNOLD, NANCY 00-19604 1 609.00 275979034 *********1040 04/06/2026
BRADSHAW, KALEB 00-100375 2 54.99 322271627 *****3579 04/06/2026
CALAGOS, ROLAND 00-8929464 1 40.00 121100782 *****7213 04/06/2026
CASTRO, MARISSA 00-80223 A 69.28 111904480 ****3280 04/06/2026
CRABTREE, BRENDA 00-015623 1 95.00 122000247 ******1683 04/06/2026
GONZALEZ, RENE 00-316131 2 20.00 321171265 *****0023 04/06/2026
GREEN, JOEL 00-11784 1 48.71 311972704 ********8502 04/06/2026
GRIMM, BRYAN 00-100834 2 79.00 122105278 ******3263 04/06/2026
GUTIERREZ, JUAN 00-F939047 1 80.00 121102036 ******4265 04/06/2026
HACKER, MAX 00-8927234 1 80.00 314074269 ******2058 04/06/2026
HASSE, KELLY 00-052686 1 35.71 267084131 *****3502 04/06/2026
HEISER, BRIAN 00-8938797 1 25.00 121122676 ********1945 04/06/2026
HOLLIDAY, JOHN 00-70539 1 50.00 121122676 ********1199 04/06/2026
JABLONSKI, DIANE 00-10062 A 93.10 211170101 ******6407 04/06/2026
KING, DANNY 00-674402 1 32.48 111000614 *****0192 04/06/2026
MACKEY, JENNIFER 00-IG167591 2 37.32 031176110 *******1643 04/06/2026
MARSHALL, ROBERT 00-2566113 1 54.11 256074974 ******9700 04/06/2026
MCKINNEY, DANA 00-11048 2 25.99 064104311 ****6592 04/06/2026
MELLO, KATE 00-8938863 1 80.00 121000358 ********5924 04/06/2026
OLER, CHAD 00-22138 1 94.00 075900575 ******9821 04/06/2026
ORTIZ, ZIOMARA 00-IG180416 2 30.92 021200025 ******4103 04/06/2026
PETITT, BRENDA 00-2024677 2 20.00 122100024 *****1546 04/06/2026
ROJAS-PURDY, ANIE 00-103201 2 29.00 122105278 ******5960 04/06/2026
RUIZ, PEYTON 00-F928388 1 65.00 121102036 ******5954 04/06/2026
STEPHENS, JACOB 00-95945 A 112.58 031101279 ********1405 04/06/2026
TAYLOR, TIFFANY 00-1023033 1 155.10 125000574 ********1448 04/06/2026
TONARELLI, SERGIO 00-8908244 1 40.00 121181743 *******1147 04/06/2026
WHITE, JADE 00-WHITE24 1 30.00 111000025 ********2769 04/06/2026
ZULETA, JUAN 00-IG180432 2 31.97 021200339 ********6802 04/06/2026
  Count:  31 Total: 2348.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEAD, CINDY 00-1122 1 35.00 11191005 ***5637 Invalid Bank Route/Transit 04/06/2026
  Count:  1 Total: 35.00