12/31/2024
08:22:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARAIM, AYAD 3C-10220 A 75.00 321172594 **********8013 01/02/2025
ARAIM, KATHERINE 3C-10245 A 75.00 321172594 **********8013 01/02/2025
AVILA, BROOKE 3C-10287 A 230.00 322271627 *****3423 01/02/2025
BALBACH, BAILEY 3C-10026 A 75.00 322271627 ******9485 01/02/2025
BARNES, JOSHUA 3C-10268 A 75.00 075000019 *****3992 01/02/2025
BULLINGER, ADRIENNE 3C-10151 A 140.00 322271627 ******1534 01/02/2025
BUNN, LEE ANNE 3C-10104 A 140.00 111900659 ******6417 01/02/2025
BUNN, RANDY 3C-10105 A 140.00 111900659 ******6417 01/02/2025
CEDERQUIST, HALEY 3C-10059 A 230.00 121122676 ********8038 01/02/2025
CHANDARA, DIANA 3C-10277 A 140.00 321172594 ****0249 01/02/2025
COELHO, DAWN 3C-10054 A 230.00 121100782 *****1795 01/02/2025
DAVIN, SUSAN 3C-10100 A 330.00 321172510 **********8097 01/02/2025
FERREIRA, HEATHER 3C-10016 A 330.00 321172510 **********9316 01/02/2025
GHIMENTI, SHEILA 3C-10206 A 330.00 321172594 **********1919 01/02/2025
GOBELI, KAYLI 3C-10048 A 75.00 321172594 **********5858 01/02/2025
GOBELI, LORI 3C-10097 A 230.00 321172594 **********2346 01/02/2025
GONZALES, JILL 3C-10092 A 140.00 121000358 ********3914 01/02/2025
HACKETT, LISA 3C-10029 A 330.00 121202211 ********1857 01/02/2025
HACKETT, RALPH 3C-10027 A 330.00 121202211 ********1857 01/02/2025
HASTINGS, ELIZABETH 3C-10294 A 140.00 122000247 ******4934 01/02/2025
HASTINGS, JAMIE 3C-10058 A 230.00 121042882 ******2719 01/02/2025
HUEBERT, EMILY 3C-10200 A 75.00 321172594 **********1023 01/02/2025
HULAK, PAUL 3C-10190 A 330.00 321172510 **********8097 01/02/2025
KAUR, JATINDER 3C-10052 A 75.00 121042882 ******3122 01/02/2025
KENNEDY, NATALIE 3C-10084 A 330.00 321172594 ***4200 01/02/2025
KIRSCH, THERESA 3C-10182 A 330.00 321172594 ****8414 01/02/2025
KNIGHT, MELANIE 3C-10263 A 140.00 321172510 **********4142 01/02/2025
KRAMER, JORDAN 3C-10213 A 75.00 121042882 ******2421 01/02/2025
KRUGER, KRISTI 3C-10039 A 130.00 321172594 **********4480 01/02/2025
LEBDA, LINDSEY 3C-10167 A 75.00 321172594 **********8793 01/02/2025
LOMBARDI, MARIA 3C-10129 A 230.00 321172536 ******6041 01/02/2025
MANJAL, ANEET 3C-10230 A 640.00 322271627 *****7095 01/02/2025
MANJAL, SUKHBIR 3C-10207 A 360.00 322271627 *****7095 01/02/2025
MAR, FLORENCE 3C-10217 A 230.00 321172594 **1148 01/02/2025
MILLER, MISHA 3C-10135 A 230.00 121100782 *****3021 01/02/2025
MILLER, PAYTON 3C-10149 A 230.00 121100782 *****3021 01/02/2025
NIA, MATIN 3C-10265 A 230.00 121201694 ********9763 01/02/2025
REDMOND, ERIN 3C-10224 A 330.00 321171184 *******8101 01/02/2025
RUEDA, MARY 3C-10259 A 75.00 321172594 **********0153 01/02/2025
SCHARNICK, LORI 3C-10181 A 75.00 321172510 **0084 01/02/2025
SCHMIDT, TREVOR 3C-10155 A 75.00 321172594 ***7688 01/02/2025
SCHWARM, CAROLINE 3C-10285 A 330.00 321172594 **********9064 01/02/2025
SELMA, TANJA 3C-10205 A 330.00 321172594 **********0503 01/02/2025
SERRANO, RACHEL 3C-10269 A 640.00 321172594 **********0644 01/02/2025
SIDHU, JASPER 3C-10202 A 75.00 121042882 ******2421 01/02/2025
SODERSTEN, JANINE 3C-10225 A 75.00 321172594 **********2367 01/02/2025
STEMPSON, CHRISTINA 3C-10169 A 140.00 321172594 **********4582 01/02/2025
SWIFT, CARTER 3C-10241 A 140.00 091000019 ******1263 01/02/2025
SWINDLE, MATT 3C-10147 A 75.00 322271627 *****2005 01/02/2025
SYLVESTER, DANIEL 3C-10125 A 75.00 321172594 **********9069 01/02/2025
SYLVESTER, DEREK 3C-10141 A 75.00 321172594 ***0171 01/02/2025
TAMEZ, LAURA 3C-10195 A 75.00 321172594 **********0645 01/02/2025
TAYEB, SHAHAB 3C-10276 A 75.00 121201694 ********9763 01/02/2025
TERRAZAS, MEGAN 3C-10216 A 330.00 121000358 ********7060 01/02/2025
VANG, LAUREN 3C-10127 A 230.00 121100782 *****9487 01/02/2025
YEVERINO, MELISSA 3C-10134 A 330.00 321172594 **********6152 01/02/2025
  Count:  56 Total: 11275.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRANADOS, JUANITA 3C-10251 A 140.00 110952083 ********2369 Invalid Bank Route/Transit 01/02/2025
  Count:  1 Total: 140.00