12/31/2024
08:22:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERMUDEZ, DAVID 44-7996 1 300.00 323274461 ********4004 01/02/2025
BEVINS, ISACC 44-5341 1 35.00 323274461 ******6562 01/02/2025
BOYLEN, BETHANY 44-23885 1 35.00 123006800 ******3069 01/02/2025
BREWER, KEITH 44-9428 1 62.00 323274461 ******5663 01/02/2025
CRABTREE, ALISE 44-9558 1 62.00 123000220 ********6397 01/02/2025
DIAZ, CHRIS 44-28522 1 30.00 121000358 ********0516 01/02/2025
DICKERSON, CODY 44-23958 1 35.00 323276524 ****9001 01/02/2025
ESPINOZA, SAMUEL 44-10679 1 62.00 323274445 **********8972 01/02/2025
FOSHAY, HANNA 44-2716 1 35.00 123006800 ******4696 01/02/2025
FREEMAN, JACOB 44-31627 1 62.00 122105155 ********4104 01/02/2025
GARCIA-RODRIGUE, ALONDA 44-2703 1 35.00 123204013 ******9437 01/02/2025
GIBSON, JOSH 44-5360 1 35.00 323274076 ****5329 01/02/2025
GOODMAN, DEBBIE 44-41593 1 62.00 123000220 ********8004 01/02/2025
GORAKCKE, KATHRYN 44-9452 1 35.00 323274445 **********9103 01/02/2025
GREEN, BRIAN 44-9568 1 35.00 323274461 ********3221 01/02/2025
GREENE, DAWN 44-21840 1 62.00 325070760 *****2096 01/02/2025
HECHT, CANDEN 44-23975 1 35.00 323274445 **********8102 01/02/2025
HERRERA, ROBERTO 44-23922 1 35.00 123000220 ********4703 01/02/2025
HOOKLAND, CHAD 44-1301 1 35.00 123000220 ********0571 01/02/2025
IRWIN, DYLAN 44-21809 1 35.00 123000220 ********9544 01/02/2025
KEPLER, GILLIAN 44-23955 1 62.00 123000220 ********7868 01/02/2025
KIDWELL, SHANE 44-23827 1 35.00 123002011 ********5890 01/02/2025
KLINE, DAVIS 44-28545 1 35.00 123205054 ******5000 01/02/2025
LOWMAN, ADAM 44-44275 1 30.00 121042882 ******6812 01/02/2025
MARTIN, NETHANIAL 44-19590 1 35.00 323276524 ******5884 01/02/2025
MILLER, MICHAEL 44-1785 1 35.00 323075880 ****6353 01/02/2025
MITCHELL, FINN 44-1786 1 35.00 123205054 ***6382 01/02/2025
MORALES, AARON 44-44254 1 35.00 323274461 ******2368 01/02/2025
MORREAU, DALTON 44-23945 1 35.00 323276524 ******1471 01/02/2025
NELSON, TREVIN 44-2763 1 57.00 314074269 ******3971 01/02/2025
ORIANO, RALPH 44-9528 1 35.00 121042882 ******0484 01/02/2025
PARK, BRITTANY 44-23031 1 135.00 041215663 *********4496 01/02/2025
PROUDFOOT, IAN 44-31641 1 35.00 123006800 ******4693 01/02/2025
PULS, ELLA 44-28597 1 35.00 123000220 ********9502 01/02/2025
PUTHEY-MOORE, BRYER 44-57241 1 35.00 321180379 ******6731 01/02/2025
QUAGLIA, ALISHA 44-19579 1 35.00 323274461 ******4336 01/02/2025
RANDOLPH, ALEXANDRIA 44-48393 1 35.00 121042882 ******3045 01/02/2025
SCHANZE-URBACH, JOHNATHON 44-19576 1 35.00 123204013 ******8082 01/02/2025
SHERMAN, TYLER 44-1030 1 35.00 323274270 ****1490 01/02/2025
STONE, DANIEL 44-28507 1 62.00 323274445 **********3108 01/02/2025
STRODA, JOLYNN 44-1099 1 35.00 123205054 ******2780 01/02/2025
THOMPSON, CLODAGH 44-7875 1 102.00 123006800 ******1704 01/02/2025
VARGAS, MICHEL 44-1737 1 35.00 325070760 *****8366 01/02/2025
WAHTO, ANTHONY 44-19548 1 35.00 124303201 ****0560 01/02/2025
WALASAVAGE, HANNAH 44-23948 1 35.00 323075754 **6379 01/02/2025
WARDEN, LUKE 44-18193 1 35.00 123205054 ******0022 01/02/2025
WARREN, TIMOTHY 44-2735 1 35.00 323274445 **********7107 01/02/2025
WINSLETT, CHARLOTTE 44-8610 1 37.00 123000220 ********7463 01/02/2025
  Count:  48 Total: 2342.00      



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