10/30/2024
09:00:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERMUDEZ, DAVID 44-7996 1 210.00 323274461 ********4004 11/01/2024
BEVINS, ISACC 44-5341 1 62.00 323274461 ******6562 11/01/2024
BOYLEN, BETHANY 44-23885 1 35.00 123006800 ******3069 11/01/2024
BREWER, KEITH 44-9428 1 62.00 323274461 ******5663 11/01/2024
CRABTREE, ALISE 44-9558 1 62.00 123000220 ********6397 11/01/2024
DIAZ, CHRIS 44-28522 1 30.00 121000358 ********0516 11/01/2024
ESPINOZA, SAMUEL 44-10679 1 62.00 323274445 **********8972 11/01/2024
FLEMING, CODY 44-25533 1 35.00 323274461 ******3162 11/01/2024
FOSHAY, HANNA 44-2716 1 35.00 123006800 ******4696 11/01/2024
FREEMAN, JACOB 44-31627 1 62.00 122105155 ********4104 11/01/2024
GARCIA-RODRIGUE, ALONDA 44-2703 1 35.00 123204013 ******9437 11/01/2024
GIBSON, JOSH 44-5360 1 35.00 323274076 ****5329 11/01/2024
GOODMAN, DEBBIE 44-41593 1 62.00 123000220 ********8004 11/01/2024
GORAKCKE, KATHRYN 44-9452 1 35.00 323274445 **********9103 11/01/2024
GREEN, BRIAN 44-9568 1 35.00 323274461 ********3221 11/01/2024
HEITZ, BEN 44-1033 1 35.00 323274445 **********5124 11/01/2024
HERRERA, ROBERTO 44-23922 1 35.00 123000220 ********4703 11/01/2024
HOOKLAND, CHAD 44-1301 1 35.00 123000220 ********0571 11/01/2024
IRWIN, DYLAN 44-18176 1 35.00 123000220 ********9544 11/01/2024
KIDWELL, SHANE 44-23827 1 35.00 123002011 ********5890 11/01/2024
KLINE, DAVIS 44-28545 1 35.00 123205054 ******5000 11/01/2024
LOPEZ-RANCH, JUAN 44-1577 1 874.00 031176110 *******1923 11/01/2024
LOWMAN, ADAM 44-44275 1 30.00 121042882 ******6812 11/01/2024
MARTIN, NETHANIAL 44-19590 1 35.00 323276524 ******5884 11/01/2024
MILLER, MICHAEL 44-1785 1 35.00 323075880 ****6353 11/01/2024
MITCHELL, FINN 44-1786 1 35.00 123205054 ***6382 11/01/2024
MORALES, AARON 44-44254 1 35.00 323274461 ******2368 11/01/2024
MORREAU, DALTON 44-23945 1 35.00 323276524 ******1471 11/01/2024
MUSICK, MACKENZIE 44-23938 1 35.00 325070760 *****6861 11/01/2024
NELSON, TREVIN 44-2763 1 57.00 314074269 ******3971 11/01/2024
ORIANO, RALPH 44-9528 1 35.00 121042882 ******0484 11/01/2024
PARK, BRITTANY 44-23031 1 35.00 041215663 *********4496 11/01/2024
PAYNE, GARRETT 44-31658 1 62.00 323274461 ******3676 11/01/2024
PROUDFOOT, IAN 44-31641 1 35.00 123006800 ******4693 11/01/2024
PULS, ELLA 44-28597 1 35.00 123000220 ********9502 11/01/2024
PUTHEY-MOORE, BRYER 44-57241 1 35.00 321180379 ******6731 11/01/2024
QUAGLIA, ALISHA 44-19579 1 35.00 323274461 ******4336 11/01/2024
RANDOLPH, ALEXANDRIA 44-48393 1 35.00 121042882 ******3045 11/01/2024
SCHANZE-URBACH, JOHNATHON 44-19576 1 35.00 123204013 ******8082 11/01/2024
SHERMAN, TYLER 44-1030 1 35.00 323274270 ****1490 11/01/2024
STEPHENS, SANDY 44-1365 1 35.00 323283944 ********3108 11/01/2024
STONE, DANIEL 44-28507 1 62.00 323274445 **********3108 11/01/2024
STRODA, JOLYNN 44-1099 1 35.00 123205054 ******2780 11/01/2024
THOMPSON, CLODAGH 44-7875 1 102.00 123006800 ******1704 11/01/2024
VARGAS, MICHEL 44-1737 1 35.00 325070760 *****8366 11/01/2024
VELA, DERUSHA 44-28587 1 447.00 125109006 *******6851 11/01/2024
WAHTO, ANTHONY 44-19548 1 35.00 124303201 ****0560 11/01/2024
WARDEN, LUKE 44-18193 1 35.00 123205054 ******0022 11/01/2024
WARREN, TIMOTHY 44-2735 1 35.00 323274445 **********7107 11/01/2024
  Count:  49 Total: 3436.00      



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