12/01/2025
07:28:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, KATE 9S-923 1 50.00 102000076 ******5762 12/02/2025
AGUIRRE, ALONDRA 9S-3333 1 50.00 102000076 ******4759 12/02/2025
ALFARO-GARCIA, JESUS 9S-1478 1 48.00 102000076 ******7010 12/02/2025
ALVARENGA, LUIS 9S-1503 1 80.00 107003942 *****8724 12/02/2025
AREVALO, PEDRO 9S-888 1 40.00 107002147 *****7422 12/02/2025
AULT, CASSANDRA 9S-1266 1 35.00 307077480 ****6578 12/02/2025
Almanza, Xavier 9S-3144 1 53.50 307077480 ***5596 12/02/2025
Alway, Damian 9S-90 1 45.00 256074974 ******9156 12/02/2025
Araujo, Maria 9S-2768 1 50.00 107002448 ******6585 12/02/2025
Arteaga, Mariana 9S-3048 1 50.00 102000076 ******8480 12/02/2025
BENITEZ, ALEXSANDRA 9S-1100 1 35.00 107002448 ******0230 12/02/2025
BORNHOFT, BECKY 9S-3192 1 46.00 102000076 ******4015 12/02/2025
BROWN, TRIEVA 9S-3131 1 53.25 041215663 *********9162 12/02/2025
BUTUMWA, ERIC 9S-1238 1 50.00 102000076 ******6634 12/02/2025
Barajas, Branden 9S-330 1 70.00 114917623 ******5925 12/02/2025
Barham, Brandon 9S-3631 1 50.00 107002448 ******8752 12/02/2025
Braida, Brett 9S-3477 1 69.00 256074974 ******7252 12/02/2025
CAMPA, PATRICIA 9S-143 1 70.00 124003116 ******0891 12/02/2025
CANALES, LISA 9S-1029 1 54.75 107003942 ***4085 12/02/2025
CAPLE, GABREYELLA 9S-30651 1 50.00 107002448 ******8766 12/02/2025
CARDOZA, MONICA 9S-2540 1 50.00 102000076 ******0220 12/02/2025
CASTANEDA, PEDRO 9S-1064 1 70.00 102000076 ******7310 12/02/2025
CHERGUI BOUICIR, ZAKARAIA 9S-3472 1 93.00 102000021 ********6892 12/02/2025
CONTRERAS, DESIRAE 9S-2119 1 50.00 107003942 ******9184 12/02/2025
CROSSLEY, GLENN 9S-1482 1 45.00 107002448 ******2286 12/02/2025
Carpenter, Colton 9S-2144 1 50.00 102000076 ******5708 12/02/2025
Carrera, Damien 9S-3637 1 50.00 107002448 ******5226 12/02/2025
Chaparro, Noe 9S-3390 1 39.00 107002448 ******7506 12/02/2025
Corona, Jason 9S-3418 1 39.00 307077480 **********6136 12/02/2025
DEL CAMPO, DELORES 9S-1575 1 45.00 307077480 ******3157 12/02/2025
DELGADO, TYLER 9S-1899 1 48.00 307074535 **8729 12/02/2025
DONEZ, ZEBADIA 9S-3175 1 50.00 107002448 *************9990 12/02/2025
Dean, Tanisa 9S-627 1 50.00 102000076 ******0041 12/02/2025
Dominguez, Jesus 9S-311 1 50.00 107005047 ******9535 12/02/2025
Drum, Michelle 9S-3389 1 59.00 102000076 ******7413 12/02/2025
ELLIOTT, HEIDI 9S-408 1 48.00 107002448 ******6630 12/02/2025
ESCOBEDO-MARTIN, ADREANA 9S-694 1 70.00 107002448 ******0574 12/02/2025
ESTRADA, JESSE 9S-1162 1 35.00 107003942 ****5693 12/02/2025
Elswick, Elise 9S-220 1 50.00 107002448 ******7310 12/02/2025
Ewing, Kelly 9S-574 1 70.00 102102000 ********0063 12/02/2025
FERGUSON, KATHIE 9S-1287 1 74.00 107003942 ***3808 12/02/2025
FIGUEROA, ALEXANDR 9S-1060 1 35.00 107003942 ****5939 12/02/2025
FLORES, JORGE 9S-2313 1 18.00 307077480 ****3782 12/02/2025
FRANCO, MISSAEL 9S-1704 1 68.00 102000076 ******2701 12/02/2025
FRANK, ALEXANDER 9S-713 1 39.00 301170668 ********5100 12/02/2025
FRASER, KRISTIN 9S-757 1 78.00 107005047 ******6139 12/02/2025
FREEMAN, TRAVIS 9S-3017 1 39.00 302075128 *********7110 12/02/2025
Ferguson, Alan 9S-2627 1 50.00 107003942 ******4914 12/02/2025
Fernandez, Shania 9S-3116 1 50.00 071025661 ******7757 12/02/2025
GALLEGOS, VERONICA 9S-835 1 70.00 107002448 ******7002 12/02/2025
GOMEZ, ANDERSON 9S-2275 1 50.00 071025661 ******4074 12/02/2025
GOMEZ, FRANCISCA 9S-1485 1 84.00 107003942 ******6796 12/02/2025
GONZALEZ, LITO 9S-1465 1 48.10 307077480 **3489 12/02/2025
GUTIERREZ, AIDAN 9S-701 1 115.00 307086701 **5332 12/02/2025
GUZMAN, ALONDRA 9S-36348 1 39.00 107002448 ******1982 12/02/2025
Garcia, Selena 9S-3348 1 50.00 102000076 ******7944 12/02/2025
Gonzalez, Kendrick 9S-2936 1 70.00 121042882 ******2398 12/02/2025
Gray, Dylan 9S-448 1 70.00 107003942 ****7478 12/02/2025
Gutierrez, Yancy 9S-2548 1 70.00 107003942 ******8008 12/02/2025
HANSON, MARKOE 9S-352 1 50.00 211391825 ****8010 12/02/2025
HARPER, MIRANDA 9S-902 1 88.00 307077480 ******3168 12/02/2025
HAYES, SHANE 9S-1283 1 50.00 314074269 *****6175 12/02/2025
HAYS, RON 9S-2384 1 40.72 102000076 ***7983 12/02/2025
HEESACKER, KEVIN 9S-2110 1 46.00 107003942 ***3372 12/02/2025
HERNANDEZ QUINO, MARTINA 9S-2316 1 68.00 102000076 ******1595 12/02/2025
HERNANDEZ, ADRIANA 9S-2051 1 78.00 107002448 ******6058 12/02/2025
HERNANDEZ, ALEXANDER 9S-1023 1 48.00 107003942 ***5706 12/02/2025
HERNANDEZ, LILANA 9S-3052 1 48.00 102000076 ******5739 12/02/2025
HERNANDEZ, MARIA 9S-3622 1 48.00 307077480 ******4258 12/02/2025
HERNANDEZ, MARTIN 9S-3105 1 44.00 102000076 ******2374 12/02/2025
HERRERA, CHUEY 9S-344 1 80.00 107002448 ******0522 12/02/2025
HERRERA, FORTINO 9S-3273 1 50.00 102000076 ******9335 12/02/2025
HILL, KODI 9S-671 1 44.00 102102000 ***2494 12/02/2025
HOLMBURG, KATIE 9S-2330 1 44.00 102001017 *****1617 12/02/2025
HOLMBURG, PATRICIA 9S-848 1 50.00 102102000 ********7015 12/02/2025
Henry, Nathaniel 9S-2992 1 70.00 102000076 ******8809 12/02/2025
Hill, Kevin 9S-3051 1 50.00 071025661 ****1009 12/02/2025
Hinojos, Haley 9S-2006 1 50.00 107002448 ******4618 12/02/2025
IBARRA, RAFAEL 9S-2722 1 50.00 307077480 **********3135 12/02/2025
IXCOY PEREZ, ANDRES 9S-2007 1 50.00 102000076 ******8363 12/02/2025
Ixcotoyac, Ana 9S-577 1 50.00 021000322 ********2757 12/02/2025
JIMENEZ, LUIS DANIEL 9S-1659 1 64.00 107002448 ******4018 12/02/2025
JOHNSON, JOSHUA 9S-1095 1 78.00 307077480 ****5539 12/02/2025
JURADO, GENESIS 9S-428 1 50.00 102000076 ******3965 12/02/2025
Jimenez, Richard 9S-631 1 54.00 107002448 ******9674 12/02/2025
Jorgensen, Tiffany 9S-391 1 50.00 102000076 ******0911 12/02/2025
Juan-Pablo, Myra 9S-2301 1 39.00 107002448 ******9302 12/02/2025
KALOUS, KELSEY 9S-224 1 48.00 107002448 ******4030 12/02/2025
KARTCHNER, HEIDI 9S-348 1 100.00 102000021 ********2006 12/02/2025
KOKES, CONNER 9S-910 1 48.00 307070270 ******5051 12/02/2025
KROLL, LYNDON 9S-962 1 40.00 107002448 ******3323 12/02/2025
Kerber, Austin 9S-3312 1 50.00 102000076 ******8565 12/02/2025
Kleensang, Kip 9S-2032 1 45.00 107002448 ******8876 12/02/2025
Koch, Ellie 9S-3429 1 39.00 107003942 *****5982 12/02/2025
LANDEROS, CAROLINA 9S-687 1 68.00 102000076 ******0424 12/02/2025
LENGFELDER, ANITA 9S-2964 1 80.00 107002448 ******0214 12/02/2025
LINKER, TRENTON 9S-1290 1 44.00 107002448 ******4306 12/02/2025
LOARCA, EIMY 9S-2551 1 50.00 102000076 ******0722 12/02/2025
LONGORIA VEGA, GEMMA 9S-2201 1 39.00 307077480 **0444 12/02/2025
LOPEZ, MELINDA 9S-29014 1 48.00 107002147 *****6480 12/02/2025
LOPEZ, ROBERTO 9S-236 1 80.00 107003942 *****4255 12/02/2025
LOREDO, LUIS 9S-771 1 35.00 102000076 ******0955 12/02/2025
LOYD, LYNETTE 9S-1102 1 55.00 314074269 ****3280 12/02/2025
LOZANO, JASMINE 9S-373 1 50.00 102000076 ******4453 12/02/2025
Landeros, Jessica 9S-3299 1 50.00 107002448 ******6982 12/02/2025
Loera, Franky 9S-2886 1 70.00 307070270 ******3352 12/02/2025
MACIAS, DANIEL 9S-1923 1 35.00 107003418 ***1851 12/02/2025
MAGANA, AZAEL 9S-2409 1 48.00 107005047 ******8842 12/02/2025
MARES, SHELBY 9S-548 1 50.00 107003942 ***6150 12/02/2025
MARTINEZ, CARLOS 9S-1375 1 80.00 107002448 ******2230 12/02/2025
MARTINEZ, GABY 9S-2741 1 39.00 031101334 ********8175 12/02/2025
MAXWELL, KIM 9S-1313 1 36.00 107003942 ***1540 12/02/2025
MCALISTER, KERRIE 9S-1939 1 50.00 307087001 *****1816 12/02/2025
MCCABE, BRANDI 9S-3132 1 50.00 307077480 **********5020 12/02/2025
MEEKS, ASHTYN 9S-508 1 39.00 307077480 ***7008 12/02/2025
MEJIA-RODAS, SANDY 9S-850 1 80.00 102000076 ******6630 12/02/2025
MENDEZ, GIOVANNI 9S-1344 1 39.00 107002448 *************0014 12/02/2025
MENDEZ, MARK 9S-972 1 70.00 107002448 ******1613 12/02/2025
MERACLE, DANN 9S-27577 1 48.00 107002448 ******0477 12/02/2025
MEZA, ESMERALDA 9S-1686 1 39.00 307077480 ******3260 12/02/2025
MEZA, HERMINIA 9S-2801 1 70.00 102000076 ******8564 12/02/2025
MIRANDA, JOSE 9S-940 1 70.00 307077480 **1499 12/02/2025
MOLINA, GABRIEL 9S-417 1 39.00 107002448 ******3182 12/02/2025
MONROE, ANDREW 9S-721 1 50.00 102000076 ******2816 12/02/2025
MONTEAGUDO, DENNIS 9S-44 1 50.00 031101279 ********8280 12/02/2025
MUEGGENBERG, DYLAN 9S-1525 1 50.00 107002448 ******8618 12/02/2025
MURRAY, DONALD 9S-336 1 50.00 102000021 ********2785 12/02/2025
Machuca, Hunter 9S-3012 1 50.00 107002448 *************6806 12/02/2025
Martin, Candice 9S-3453 1 50.00 102001017 *****5931 12/02/2025
Maynez, Alan 9S-616 1 50.00 102000076 ******1211 12/02/2025
Melton, Garrett 9S-2655 1 50.00 104000058 ******0879 12/02/2025
Miller, Shannon 9S-2691 1 50.00 107003942 ****6453 12/02/2025
Moncada, Anessa 9S-2807 1 39.00 107003418 ***5987 12/02/2025
Monsivais, Josephina 9S-51 1 50.00 307077480 ****3002 12/02/2025
Montel, Aeris 9S-3656 1 54.00 071025661 ******2149 12/02/2025
NARVAEZ, JOCELYN 9S-2516 1 70.00 107003942 ****9077 12/02/2025
NARVAEZ, MARGARIT 9S-2282 1 50.00 107002448 ******5754 12/02/2025
NAVARRO, ANGEL 9S-1394 1 40.00 102000076 ******6885 12/02/2025
Narvaez, Rubie 9S-2781 1 50.00 102000076 ******8665 12/02/2025
PARRISH, JOSEPH 9S-1218 1 50.00 107003942 ***1192 12/02/2025
PEREA, GUSTAVO 9S-2530 1 50.00 102000076 ******2628 12/02/2025
PEREZ MOLINA, CARLOS 9S-3167 1 39.00 107003942 ******9812 12/02/2025
PHILLIPS, LATREZ 9S-409 1 115.00 031101279 ********2234 12/02/2025
PISENO, AMY 9S-2805 1 50.00 102000076 ******7152 12/02/2025
Pascoe, Linda 9S-2972 1 55.00 107002448 ******8841 12/02/2025
QUICK, KIAH 9S-232 1 100.00 107002448 ******9042 12/02/2025
QUIQUIVIX, LIBLA 9S-32940 1 48.00 102000076 ******0857 12/02/2025
RAMIREZ, JESSE 9S-2264 1 50.00 107001481 ***1931 12/02/2025
REAUME, ANDREW 9S-199 1 48.00 102000021 ********9032 12/02/2025
RIDL, COREY 9S-3479 1 56.70 107002448 ******0110 12/02/2025
RIVERA, ALMA 9S-2811 1 80.00 107003942 ****4742 12/02/2025
ROCHA, ELI 9S-2427 1 35.00 314074269 *****8829 12/02/2025
ROCHA-GARCIA, SIMON 9S-1136 1 40.00 314074269 *****8829 12/02/2025
RODRIGUEZ, ESGAR 9S-2120 1 87.60 107002448 ******6822 12/02/2025
RODRIGUEZ, ISAAC 9S-1328 1 6.10 301170668 ********3700 12/02/2025
ROJAS, JESUS 9S-3161 1 50.00 102000076 ******8324 12/02/2025
ROMERO, CHAD 9S-2248 1 50.00 107002448 ******6119 12/02/2025
ROMERO, RUBY 9S-113 1 39.00 102000076 ******0456 12/02/2025
RUIZ, MAGALI 9S-35 1 48.00 102000076 ******0622 12/02/2025
RYAN, MATT 9S-1980 1 50.00 102001017 *****0510 12/02/2025
Reyes, Ramon 9S-3295 1 50.00 307077480 ****3204 12/02/2025
SAENZ, ANALY 9S-875 1 50.00 307077480 **3847 12/02/2025
SANCHEZ, SERGIO JR 9S-2254 1 108.59 102000076 ******4776 12/02/2025
SANCHEZ, VANESA 9S-2403 1 50.00 107002448 ******7194 12/02/2025
SAUCEDO, MISAEL 9S-467 1 54.50 307077480 ****3803 12/02/2025
SCHLEGEL, CORY ALAN 9S-1177 1 50.00 307077480 **********5356 12/02/2025
SCHOSSOW, LIZZY 9S-1435 1 40.00 307077480 ***3608 12/02/2025
SCHROCK, BRADLEY 9S-2755 1 50.00 102000076 ******6048 12/02/2025
SCHRUM, TREVER 9S-917 1 80.00 107002448 ******4758 12/02/2025
SCHWENKE, JOHN 9S-24627 1 35.00 102000076 ******5009 12/02/2025
SEPEDA, JULIAN 9S-1099 1 64.65 102000076 ******5756 12/02/2025
SMITH, ANGELA 9S-2414 1 50.00 107002448 ******9430 12/02/2025
SMITH, CHRISTIE 9S-743 1 50.00 107003942 ***7033 12/02/2025
SNEDDON, JOSH 9S-1339 1 64.00 107003942 ******5483 12/02/2025
SOSA, KEVIN 9S-3471 1 50.00 101105354 ******5324 12/02/2025
STANLEY, MADISON 9S-1630 1 70.00 102102000 ********4658 12/02/2025
Saucedo Zavala, Daniel 9S-1428 1 43.00 107002448 ******8282 12/02/2025
Shaffer, Shane 9S-2889 1 54.50 123000220 ********3624 12/02/2025
Skinner, Ronnie 9S-567 1 50.00 102000076 ******1281 12/02/2025
Snider, Taylor 9S-171 1 50.00 256074974 ******6784 12/02/2025
Strand, Tate 9S-3621 1 39.00 107003942 *****5706 12/02/2025
TELLEZ, ANGEL 9S-1284 1 72.55 307077480 **2462 12/02/2025
THORNTON, SONYA 9S-1005 1 50.00 307077480 ******0002 12/02/2025
THRAMS, SHARLA 9S-2320 1 50.00 102000076 ******0585 12/02/2025
TORRES, TYLER 9S-273 1 59.00 102000076 ******9610 12/02/2025
TYGRETT, JETT 9S-1281 1 40.00 107002448 ******5426 12/02/2025
Turner, Christie 9S-3015 1 39.00 312081089 ******0067 12/02/2025
UNDERWOOD, ADAM 9S-32736 1 48.00 122100024 *****7858 12/02/2025
Uwamaliya, Charlotte 9S-2670 1 70.00 102000076 ******8228 12/02/2025
VALLES, BRENDA 9S-802 1 35.00 107003418 ***7992 12/02/2025
VALLES, CARLOS 9S-32695 1 48.00 121100782 *****5157 12/02/2025
VAZQUEZ, GEORGE 9S-3741 1 3.00 107003418 ***7802 12/02/2025
VAZQUEZ, NAYELI 9S-1552 1 35.00 107002448 ******2130 12/02/2025
VIRAMONTES, ERICA 9S-2135 1 50.00 123006800 ******1043 12/02/2025
Vargas, Noel 9S-2971 1 70.00 107002448 ******0966 12/02/2025
Vargas, Ricardo 9S-3089 1 50.00 071025661 ******3145 12/02/2025
Vazquez, Luis 9S-3223 1 70.00 102000076 ******1301 12/02/2025
Velasquez, Jackelyn 9S-3071 1 50.00 102000076 ******8640 12/02/2025
WALLACE, SPENCER 9S-1426 1 39.00 307077480 ******0006 12/02/2025
WHITNEY, BRIAN 9S-1845 1 100.00 071025661 *****8480 12/02/2025
WILGENBURG, JUSTIN 9S-355 1 68.00 107002448 ******7738 12/02/2025
WILSON, RICHARD 9S-WILSON 1 20.00 107002448 ******4861 12/02/2025
WILSON, ROD 9S-1764 1 50.00 102102013 ******9389 12/02/2025
WIRTH, TINA 9S-1785 1 48.00 107003942 ******7238 12/02/2025
Webb, Page 9S-2619 1 66.00 107002448 ******4602 12/02/2025
Yearous, Michael 9S-3067 1 90.00 107003942 ******2839 12/02/2025
  Count:  206 Total: 11104.51      



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