03/31/2026
08:46:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DARDIS, MICHAEL 44-32729 1 62.00 323274461 ********2445 04/01/2026
DAVIS, RYAN 44-30208 1 35.00 323371076 *******0460 04/01/2026
DIAZ, CHRIS 44-28522 1 30.00 314074269 ******1172 04/01/2026
DICKERSON, CODY 44-23958 1 35.00 323276524 ****9001 04/01/2026
ESPINOZA, SAMUEL 44-10679 1 62.00 323274445 **********8972 04/01/2026
FOSHAY, HANNA 44-40681 1 35.00 123006800 ******4696 04/01/2026
FREEMAN, JACOB 44-31627 1 62.00 122105155 ********4104 04/01/2026
GARCIA-RODRIGUE, ALONDA 44-38997 1 35.00 123204013 ******9437 04/01/2026
HARRIS, CAELEX 44-38986 1 35.00 323274445 **********2101 04/01/2026
HOOKLAND, CHAD 44-1301 1 35.00 123000220 ********0571 04/01/2026
IRWIN, DYLAN 44-21809 1 35.00 123000220 ********9544 04/01/2026
KLINE, DAVIS 44-28545 1 35.00 123205054 ******5000 04/01/2026
MARTIN, NETHANIAL 44-27455 1 35.00 323276524 ******5884 04/01/2026
MCCLINTOOK, DUSTIN 44-40418 1 35.00 064000059 ********5760 04/01/2026
MILLS, TIMOTHY 44-38920 1 30.00 323274461 ******7469 04/01/2026
MORALES, AARON 44-44254 1 35.00 323274461 ******2368 04/01/2026
MUSICK, MACKENZIE 44-23938 1 62.00 325070760 *****6861 04/01/2026
NELSON, TREVIN 44-2763 1 57.00 314074269 ******3971 04/01/2026
ORIANO, RALPH 44-9528 1 35.00 121042882 ******0484 04/01/2026
PISANI, ETHAN 44-40278 1 62.00 325181015 ******6416 04/01/2026
PROUDFOOT, IAN 44-40553 1 35.00 123006800 ******4693 04/01/2026
PULS, ELLA 44-28597 1 35.00 123000220 ********9502 04/01/2026
PUTHEY-MOORE, BRYER 44-57241 1 35.00 321180379 ******6731 04/01/2026
QUAGLIA, ALISHA 44-19579 1 35.00 323274461 ******4336 04/01/2026
RIVAS REYES, DANIELA 44-30233 1 35.00 323274445 **********7016 04/01/2026
SCHANZE-URBACH, JOHNATHON 44-19576 1 35.00 123204013 ******8082 04/01/2026
SHERMAN, TYLER 44-1030 1 35.00 323274270 ****1490 04/01/2026
STONE, DANIEL 44-28507 1 62.00 323274445 **********3108 04/01/2026
STRODA, JOLYNN 44-1099 1 35.00 123205054 ******2780 04/01/2026
THOMPSON, CLODAGH 44-7875 1 102.00 123006800 ******1704 04/01/2026
VALENCIA, CELESTE 44-40612 1 30.00 325181015 ******9580 04/01/2026
VARGAS, MICHEL 44-1737 1 35.00 325070760 *****8366 04/01/2026
VASSAUR, JUSTIN 44-40365 1 30.00 314074269 ******2272 04/01/2026
WALASAVAGE, HANNAH 44-27413 1 35.00 323075754 **6379 04/01/2026
WARDEN, LUKE 44-40212 1 35.00 123205054 ******0022 04/01/2026
WETHINGTON, NICHOLAS 44-30254 1 62.00 325181015 ******1165 04/01/2026
WHITTAKER, ROBERT 44-27438 1 35.00 325070760 *****3554 04/01/2026
WILLIAMS, HYDE 44-21988 1 35.00 323274461 ******2859 04/01/2026
WINSLETT, CHARLOTTE 44-40665 1 37.00 123000220 ********7463 04/01/2026
  Count:  39 Total: 1625.00      



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