01/30/2025
09:21:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERMUDEZ, DAVID 44-7996 1 345.00 323274461 ********4004 02/03/2025
BOYLEN, BETHANY 44-23885 1 35.00 123006800 ******3069 02/03/2025
BREWER, KEITH 44-9428 1 62.00 323274461 ******5663 02/03/2025
CRABTREE, ALISE 44-9558 1 62.00 123000220 ********6397 02/03/2025
DIAZ, CHRIS 44-28522 1 30.00 121000358 ********0516 02/03/2025
DICKERSON, CODY 44-23958 1 35.00 323276524 ****9001 02/03/2025
ESPINOZA, SAMUEL 44-10679 1 62.00 323274445 **********8972 02/03/2025
FOSHAY, HANNA 44-2716 1 35.00 123006800 ******4696 02/03/2025
FREEMAN, JACOB 44-31627 1 62.00 122105155 ********4104 02/03/2025
GAPPA, STAN 44-1081 1 90.00 323276524 *******6183 02/03/2025
GARCIA-RODRIGUE, ALONDA 44-2703 1 35.00 123204013 ******9437 02/03/2025
GIBSON, JOSH 44-5360 1 35.00 323274076 ****5329 02/03/2025
GOODMAN, DEBBIE 44-41593 1 62.00 123000220 ********8004 02/03/2025
GORAKCKE, KATHRYN 44-9452 1 35.00 323274445 **********9103 02/03/2025
GREEN, BRIAN 44-9568 1 35.00 323274461 ********3221 02/03/2025
GREENE, DAWN 44-21840 1 62.00 325070760 *****2096 02/03/2025
HARTLE, CIENNA 44-21913 1 35.00 323274461 ******2980 02/03/2025
HECHT, CANDEN 44-23975 1 35.00 323274445 **********8102 02/03/2025
HERRERA, ROBERTO 44-23922 1 35.00 123000220 ********4703 02/03/2025
HOOKLAND, CHAD 44-1301 1 35.00 123000220 ********0571 02/03/2025
IRWIN, DYLAN 44-21809 1 35.00 123000220 ********9544 02/03/2025
KEPLER, GILLIAN 44-23955 1 62.00 123000220 ********7868 02/03/2025
KIDWELL, SHANE 44-23827 1 35.00 123002011 ********5890 02/03/2025
KLINE, DAVIS 44-28545 1 35.00 123205054 ******5000 02/03/2025
LOWMAN, ADAM 44-44275 1 30.00 121042882 ******6812 02/03/2025
MARTIN, NETHANIAL 44-19590 1 35.00 323276524 ******5884 02/03/2025
MILLER, MICHAEL 44-1785 1 35.00 323075880 ****6353 02/03/2025
MITCHELL, FINN 44-1786 1 35.00 123205054 ***6382 02/03/2025
MORALES, AARON 44-44254 1 35.00 323274461 ******2368 02/03/2025
MORREAU, DALTON 44-23945 1 35.00 323276524 ******1471 02/03/2025
MUSICK, MACKENZIE 44-23938 1 35.00 325070760 *****6861 02/03/2025
NELSON, TREVIN 44-2763 1 57.00 314074269 ******3971 02/03/2025
ORIANO, RALPH 44-9528 1 35.00 121042882 ******0484 02/03/2025
PROUDFOOT, IAN 44-31641 1 35.00 123006800 ******4693 02/03/2025
PULS, ELLA 44-28597 1 35.00 123000220 ********9502 02/03/2025
PUTHEY-MOORE, BRYER 44-57241 1 35.00 321180379 ******6731 02/03/2025
QUAGLIA, ALISHA 44-19579 1 35.00 323274461 ******4336 02/03/2025
RANDOLPH, ALEXANDRIA 44-48393 1 35.00 121042882 ******3045 02/03/2025
RICHARDS, RYAN 44-21919 1 35.00 323274461 ******8975 02/03/2025
SCHANZE-URBACH, JOHNATHON 44-19576 1 35.00 123204013 ******8082 02/03/2025
SHERMAN, TYLER 44-1030 1 35.00 323274270 ****1490 02/03/2025
STONE, DANIEL 44-28507 1 62.00 323274445 **********3108 02/03/2025
STRODA, JOLYNN 44-1099 1 35.00 123205054 ******2780 02/03/2025
THOMPSON, CLODAGH 44-7875 1 102.00 123006800 ******1704 02/03/2025
VARGAS, MICHEL 44-1737 1 35.00 325070760 *****8366 02/03/2025
WALASAVAGE, HANNAH 44-23948 1 35.00 323075754 **6379 02/03/2025
WARDEN, LUKE 44-18193 1 35.00 123205054 ******0022 02/03/2025
WILLIAMS, HYDE 44-21988 1 35.00 323274461 ******2859 02/03/2025
WINSLETT, CHARLOTTE 44-8610 1 37.00 123000220 ********7463 02/03/2025
  Count:  49 Total: 2377.00      



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