03/23/2026
07:51:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMES, ANSEL 95-41618 48.70 041215663 *********6672 03/27/2026
AMES, ANSEL 95-41618 21.65 041215663 *********6672 03/27/2026
ASHTON, MAKAYLA 95-22519 48.70 111900659 ******3247 03/27/2026
BACY, MAREK 95-40105 48.70 041215663 *********8340 03/27/2026
BAIN, IZIK 95-2487 48.70 113008465 ******7441 03/27/2026
BAIN, IZIK 95-2487 48.70 113008465 ******7441 03/27/2026
BAIN, IZIK 95-2487 21.65 113008465 ******7441 03/27/2026
BARRIENTES, ZAELEIGH 95-42467 48.70 041215663 *********6260 03/27/2026
BARRIENTES, ZAELEIGH 95-42467 21.65 041215663 *********6260 03/27/2026
BLANTON, RAYMOND 95-41189 48.70 111921777 ****2431 03/27/2026
BLANTON, RAYMOND 95-41189 21.65 111921777 ****2431 03/27/2026
BRAGER, RAY 95-42433 97.40 041215663 *********4839 03/27/2026
BRAGER, RAY 95-42433 21.65 041215663 *********4839 03/27/2026
BROWNING, PAYTEN 95-42469 48.70 041215663 *********1248 03/27/2026
BROWNING, PAYTEN 95-42469 21.65 041215663 *********1248 03/27/2026
BYARS, JAKE 95-40037 48.70 113122655 ***2193 03/27/2026
BYARS, JAKE 95-40037 48.70 113122655 ***2193 03/27/2026
CABRERA, FLOR 95-2339 21.65 113008465 ******3945 03/27/2026
CAMACHO, MARIO 95-40944 21.65 031176110 *******9827 03/27/2026
CAMPBELL, CASH 95-42509 48.70 256074974 ******1583 03/27/2026
CHAVEZ MATA, MARIA 95-2356 21.65 026073150 ********7039 03/27/2026
CLARK, BRAYDEN 95-42434 97.40 041215663 *********9732 03/27/2026
CLARK, BRAYDEN 95-42434 21.65 041215663 *********9732 03/27/2026
CONDRA, LINCOLN 95-42070 48.40 041215663 *********5627 03/27/2026
CONDRA, LINCOLN 95-42070 21.65 041215663 *********5627 03/27/2026
CORONA, SOFIA 95-42249 21.65 111000025 ********4549 03/27/2026
COSIO, OLIVER 95-2054 48.70 041215663 *********9976 03/27/2026
COSIO, OLIVER 95-2054 21.65 041215663 *********9976 03/27/2026
DASHER, CHARLIE 95-42597 48.70 031101279 ***********1023 03/27/2026
DASHER, CHARLIE 95-42597 21.65 031101279 ***********1023 03/27/2026
DAY, DEMARKUSS 95-41399 21.65 111017694 *********4491 03/27/2026
DILTZ, BETH 95-41455 48.70 041215663 *********0400 03/27/2026
DILTZ, BETH 95-41455 21.65 041215663 *********0400 03/27/2026
DITTMER, ASHLEY 95-41663 97.40 041215663 *********0271 03/27/2026
DITTMER, ASHLEY 95-41663 21.65 041215663 *********0271 03/27/2026
DITTMEYER, NICHOLAS 95-40127 48.70 256074974 ******7407 03/27/2026
ENGLISH, JULIUS 95-42234 97.40 041215663 *********5186 03/27/2026
ENGLISH, JULIUS 95-42234 21.65 041215663 *********5186 03/27/2026
FARRIS, LAINE 95-2474 48.70 113008465 ******2625 03/27/2026
GOOD, BRAIN 95-41578 48.70 053103640 ***7635 03/27/2026
GOOD, BRAIN 95-41578 21.65 053103640 ***7635 03/27/2026
HAMRICK, KRISTY 95-41604 48.70 041215663 *********9500 03/27/2026
HAMRICK, KRISTY 95-41604 21.65 041215663 *********9500 03/27/2026
HERNANDEZ, ARTURO 95-41325 48.70 103100195 ********9834 03/27/2026
HOLBROOK, CASON 95-40062 21.65 111900659 ******6138 03/27/2026
HOLUBAR, HAYLEE 95-1854 21.65 111906271 *****4358 03/27/2026
HUNT, MA G 95-30956 48.70 082900432 *****8945 03/27/2026
JAMES, JOEY 95-41407 97.40 041215663 *********1788 03/27/2026
JAMES, JOEY 95-41407 21.65 041215663 *********1788 03/27/2026
JENA, RODNEY 95-41343 97.40 041215663 *********8589 03/27/2026
JONES, ANTHONY 95-42704 21.65 041215663 *********8333 03/27/2026
KORTES, JASMINE 95-41888 146.10 125109006 *******2601 03/27/2026
KORTES, JASMINE 95-41888 21.65 125109006 *******2601 03/27/2026
LANE, KEYLEE 95-21953 48.70 113122655 *****6673 03/27/2026
LINDBLOOM, IVIE 95-42695 21.65 041215663 *********9931 03/27/2026
MEDLIN, JARED 95-1226 21.65 256074974 ******7033 03/27/2026
MEDLIN, JUSTIN 95-1951 21.65 111923607 *****5970 03/27/2026
PETTWAY, STEPHANIE 95-41536 48.70 031176110 *******3793 03/27/2026
PETTWAY, STEPHANIE 95-41536 21.65 031176110 *******3793 03/27/2026
PRUITT, CATELYNN 95-40238 21.65 111921777 ****6547 03/27/2026
RINGER, LILLIAN 95-42452 48.70 065400137 *****2907 03/27/2026
RINGER, LILLIAN 95-42452 21.65 065400137 *****2907 03/27/2026
ROGERS, WILLIAM 95-1714 48.70 113008465 ******7012 03/27/2026
ROGERS, WILLIAM 95-1714 21.65 113008465 ******7012 03/27/2026
RUNION, SHAWN 95-2262 47.40 031101279 ********4829 03/27/2026
RUNION, SHAWN 95-2262 21.65 031101279 ********4829 03/27/2026
SMITH, DESTANY 95-42674 21.65 041215663 *********9902 03/27/2026
SNELSON, MICHAEL 95-42167 21.65 311979875 **2625 03/27/2026
VALENCIA, MAXIMILIANO 95-20107 21.65 113122655 *****2995 03/27/2026
WILSON, RAINEE 95-41534 48.70 082900432 *****7645 03/27/2026
WILSON, RAINEE 95-41534 21.65 082900432 *****7645 03/27/2026
YEAGER, NICOLE 95-42765 21.65 111000025 ********8858 03/27/2026
YOUNES, NORMA 95-41136 21.65 256074974 ******4915 03/27/2026
  Count:  73 Total: 2888.15      



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