04/15/2026
07:16:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KIRA 00-2077 2 30.00 031000503 ******5999 04/16/2026
ADOFO, KWAME 00-114028 3 19.99 052001633 ********4389 04/16/2026
BAILEY, SAMANTHA 00-9010 2 60.00 021302648 *****3027 04/16/2026
BAWCUM, HADEN 00-HB99 2 45.00 084307033 ****0249 04/16/2026
BLIX, ADAM 00-700461 2 39.99 081904808 ********7936 04/16/2026
BRADBURY, JULIE 00-FR017734 3 39.95 256074974 ******9074 04/16/2026
CONTRERAS, VIVIANA 00-6109 2 35.00 321177706 ****5913 04/16/2026
COOPER, TOM 00-2334 A 47.00 103101026 ****2102 04/16/2026
CORTES, CRISTINA 00-14434 3 26.50 124103799 ******1565 04/16/2026
CUMBERLAND, RUSTY 00-15804 2 62.00 065302154 ***1853 04/16/2026
CURTIS, BRIAN 00-2024857 4 35.00 324079555 ********5790 04/16/2026
Cross, Madison 00-16345 2 30.00 084307033 ****7937 04/16/2026
DIONES, ROSS 00-30627 2 39.00 121042882 ******0090 04/16/2026
DORSEY, CHANDLER 00-100864 3 29.98 054000030 ******8016 04/16/2026
ELAM, PAT 00-9232 A 40.00 082900872 ******3979 04/16/2026
ELDRIDGE, LEEARAH 00-21746 4 49.99 071921891 ******5649 04/16/2026
ERICKSON, RICK 00-48666 2 43.30 111915327 ***4443 04/16/2026
ERNST, JACKIE 00-12821 2 107.16 313177727 **2392 04/16/2026
Efird, Kevin 00-536 3 39.00 263079276 ******8140 04/16/2026
FAULKNER, JONATHAN 00-127669 2 25.00 253177049 *******3222 04/16/2026
GARCIA, JAZZMEAN 00-3497 3 39.00 103100195 ********1351 04/16/2026
GOLDMAN, JONATHAN 00-IG115100 4 29.32 031201360 ***6086 04/16/2026
GRACE, JENNIFER 00-726950 2 39.99 011000138 ********5095 04/16/2026
GRAHAM, CHENNEL 00-26972 3 15.00 055003201 *********9083 04/16/2026
GRAY, TERRANCE 00-20380 4 40.00 323274775 ******0710 04/16/2026
HARGROVE, GLORIA 00-3124 2 25.00 253177049 *******0765 04/16/2026
HARMON, DEBORAH 00-113349 2 30.84 533800395 ******4983 04/16/2026
HEFNER, SAMANTHA 00-6798 2 120.00 314074269 ******3725 04/16/2026
HERRERA, SHEYLA 00-2077 2 75.98 121100782 *****5948 04/16/2026
HUYNH, ELIZABETH 00-MFL-6017 2 35.72 111000614 *****8622 04/16/2026
JAACKS, RANDY 00-726128 2 39.99 011500010 ********5442 04/16/2026
JONES, RANDY 00-50528 2 61.71 111915327 ****3106 04/16/2026
JUSTIN, ALEX 00-F0061843 4 43.20 091000022 ********9451 04/16/2026
KELLEHER, FRANK 00-727891 2 39.99 021000021 *****4957 04/16/2026
LAWRENCE, JACOB 00-4348 A 47.00 103100881 ***6845 04/16/2026
LAZARE, MARIE-CLAIRE 00-A114825 3 40.00 031176110 ********6612 04/16/2026
LEWIS, JAMES 00-203495 2 39.00 261171587 *********6707 04/16/2026
LOOS, DAVID 00-33306 2 360.00 111000614 *****2787 04/16/2026
LOPEZ, EBER 00-01466 4 75.99 021000322 ********6133 04/16/2026
MANESHI, ARMIN 00-1065820 4 51.93 021000089 ******2224 04/16/2026
MCCALL, BLYTHE 00-41632 2 25.00 053000219 ******5888 04/16/2026
MENDOZA, MARTIN 00-759103732 4 60.56 107002192 ******9878 04/16/2026
MORROW, SCOTT 00-118312 2 26.81 253177049 *******7394 04/16/2026
MURDOCK, CHESNEE 00-G138492 2 111.55 031176110 *******7406 04/16/2026
NEELEY, BARBARA 00-44654 3 63.00 323075880 ****6361 04/16/2026
NELSON, KRISTINA 00-WB864802 4 27.00 091000019 ******2460 04/16/2026
NELSON, RUSSELL 00-11007 A 41.25 044115090 *******9596 04/16/2026
ORR, CANDICE 00-9210 A 55.00 103104528 ***5880 04/16/2026
OZDOBA, MACIEJ 00-718496 2 39.99 011075150 *******8884 04/16/2026
PINEDA, MICHAEL 00-12746 A 30.94 044000037 *****3227 04/16/2026
PUGLISE, PATRICIA 00-30552 2 39.00 322271627 *****7526 04/16/2026
ROBERTSON, DOREEN 00-30549 2 39.00 322281659 ********5210 04/16/2026
ROBERTSON, JON 00-30548 2 39.00 322281659 ********5210 04/16/2026
ROGERS, KORRY 00-9258 A 65.00 103104528 ***3348 04/16/2026
ROMERO, GAEL 00-5988 2 35.00 121042882 ******0792 04/16/2026
SALAS, ANTHONY 00-11898 3 15.90 124103799 ******8734 04/16/2026
SANCHEZ PICENO, ERICK 00-8005 2 29.99 322271627 *****8395 04/16/2026
SEAMONS, DEE 00-38563 3 15.60 124103582 ****6505 04/16/2026
SHAFFER, TIFFANY 00-E0044607 4 43.20 091000019 ******0600 04/16/2026
SMITH, CHRISTOPHER 00-428440 2 39.99 211070175 ******1160 04/16/2026
SMITH, COURTNEY 00-4129 A 75.00 103112976 ****4616 04/16/2026
SMITH, DAKOTA 00-R018240 3 29.95 256074974 ******4344 04/16/2026
STANLEY, DANTE 00-1582 3 89.85 265270413 *******9197 04/16/2026
STEWART, JANET 00-30585 2 39.00 121000358 ********4151 04/16/2026
STINE, KENNY 00-6086 2 30.00 031302955 ******3850 04/16/2026
Scheerer, Karsen 00-1844010 A 30.00 271183701 *******6190 04/16/2026
THE BEST ONE, MICAELA BEST 00-2380 2 65.98 121000358 ********9025 04/16/2026
THOMASSON, KELBY 00-9257 A 65.00 303072793 ******4075 04/16/2026
TROY, TRACEY 00-BS24753 3 40.00 054000030 ******6562 04/16/2026
TUMINELLI, OLGA 00-106610 3 39.99 252076714 ***6911 04/16/2026
WILKINS, SHEREKKA 00-125928 2 21.99 253177832 ********8747 04/16/2026
WOODSON, TIYANNA 00-368211310 4 28.00 064000017 ******5055 04/16/2026
  Count:  72 Total: 3491.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0