04/20/2026
08:36:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, RANDALL 00-07289 1 64.31 256074974 ******3545 04/21/2026
AUSTIN, JOSEPH 00-21755 5 49.99 074000010 *****4596 04/21/2026
BARRETT, HILLARY 00-20151 9 87.50 325081403 ******6333 04/21/2026
BEVACQUA, JANICE 00-126311 9 12.60 031314503 ******8475 04/21/2026
BJORLING, DALE 00-2243 2 71.00 075000022 *****7386 04/21/2026
CHEREDDY, HEMANTH KUMAR 00-0224 5 75.78 101100045 ********7831 04/21/2026
CLAYTON, TOMMY 00-003 2 36.21 121000358 *******5445 04/21/2026
CLEAVER, WILLIAM 00-IG111163 5 29.32 031000503 ******9983 04/21/2026
CORAGIULO, CHUCK 00-14389 1 76.30 325081403 ******2820 04/21/2026
COUTS, CHRISTINA 00-5558 2 62.00 321180379 **********2888 04/21/2026
DELGADO, CAROLINA 00-100681 9 8.36 021000322 ********4482 04/21/2026
EKLUND, MICHEAL 00-3706 3 21.08 324079555 ***8978 04/21/2026
ERDELACK, WESLEY 00-79786 4 181.73 021000089 ******2149 04/21/2026
ESPINOZA, IVAN 00-3733 3 32.49 321270742 ******0412 04/21/2026
GAFFKE, DREW 00-E0034960 5 43.20 091000019 ******6784 04/21/2026
GARCIA, BLANCA 00-1595 4 96.30 073908045 ***2126 04/21/2026
GLEVA, TERESA 00-21381 2 21.65 111900659 ******9617 04/21/2026
GURMAN, MATT 00-068245 1 47.12 021100361 *****0788 04/21/2026
HAGMAIER, KATELYN 00-G180151 5 29.32 021000021 *****5187 04/21/2026
HENDRIX, CHRIS 00-67217 5 64.00 064000059 ********0170 04/21/2026
HEW, JAREN 00-18765 1 86.11 325081403 ******3224 04/21/2026
HUERTA, ALEXIS 00-468231 9 8.36 021000322 ********0983 04/21/2026
JOHNSON, RICARDO 00-11778 2 10.83 111000614 *****9463 04/21/2026
KEESEY, MADELINE 00-8933212 2 60.00 322271627 *****8550 04/21/2026
KHAN, OMAR 00-FR016365 4 29.95 056004445 ****1937 04/21/2026
KONDRASKI, SARA 00-125958 9 25.19 231385918 **********1586 04/21/2026
LARROW, JAKE 00-10989 9 27.33 325183220 ******8936 04/21/2026
MAY, MICHELLE 00-938876 2 65.00 121102036 ******2095 04/21/2026
MCGREW, YVONNE 00-F80378 3 57.49 324274033 ****5270 04/21/2026
MEJIA, MARIO JR 00-8934652 2 40.00 121042882 ******4685 04/21/2026
MICHUDA, DAVE 00-05459 2 36.00 075904953 **3574 04/21/2026
MORENO, XAVIER 00-068214 1 62.80 021000021 *****9993 04/21/2026
MURRAY, IAN 00-67685 5 39.00 021000322 ********3156 04/21/2026
Medina, Eduardo 00-756932 9 8.36 021000322 ********2227 04/21/2026
NELSON, JESSICA 00-992 3 42.00 324274033 ****4521 04/21/2026
OAKLEY, PATRICK 00-33519 2 21.65 111900659 ******6002 04/21/2026
PAULINO, HENRY 00-2907 9 8.36 021000021 *****2356 04/21/2026
PETERS, ELISE 00-F80701 3 136.48 041215663 *********9718 04/21/2026
POWELL, JACLYN 00-5631 5 108.00 064000020 ******7253 04/21/2026
PRIOR, ALIX 00-723 2 43.00 325180113 *****9621 04/21/2026
RAMMACHER, KASEY 00-479 2 36.21 263181368 ****4504 04/21/2026
RICHTER, OTTO 00-103141 5 29.00 322174588 ********0075 04/21/2026
ROSS, DOUGLAS 00-R018241 4 24.99 311992904 *********0262 04/21/2026
SAYLES, DEVIN 00-6708 2 32.00 325181015 ******5326 04/21/2026
SCHROCK, JONATHAN 00-6007 9 15.92 271291017 **4300 04/21/2026
SHEPHERD, MESHELL 00-03440 5 35.00 322174708 **********0700 04/21/2026
SMAKOWSKI, PATRYK 00-7089 9 8.36 021000021 *****9772 04/21/2026
STANTON, ALICIA 00-125774 9 25.19 031311807 ****7984 04/21/2026
TARMAN, KATHRYN 00-939032 2 65.00 102000076 ******2401 04/21/2026
VILLAFAN, MARIA 00-928966 2 220.00 121100782 *****1566 04/21/2026
WELBORN, JOHN 00-26634 2 21.64 111000614 *****5233 04/21/2026
WOART, TIFFANI 00-18536 1 86.11 125000024 ****2986 04/21/2026
YEAGER, AMBER 00-1183 9 15.92 271291017 ******1859 04/21/2026
YODER, PETER 00-020704YP 5 28.00 264179900 *****5143 04/21/2026
ZANONI, STEPHEN 00-8826 2 109.00 071025661 ******1315 04/21/2026
  Count:  55 Total: 2778.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASTRUITA, MICHAEL 00-01487 5 54.99 321175267 ***8129 Invalid Bank Route/Transit 04/21/2026
  Count:  1 Total: 54.99