02/13/2026
09:02:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, CHAD 9S-1388 2 50.00 307077480 ******2393 02/16/2026
ACOSTA, BIANCA 9S-949 2 70.00 107002448 ******0510 02/16/2026
AILTS, CYNTHIA 9S-1141 2 50.00 031176110 *******5519 02/16/2026
AMEZQUITA, ANDREA 9S-811 2 48.00 107002147 *****8793 02/16/2026
ANDRADE, JULIO 9S-2911 2 50.00 102102000 ********4799 02/16/2026
ARREOLA, TANIA 9S-3650 2 50.00 307077480 **3234 02/16/2026
Aragon, Isaac 9S-2433 2 50.00 071025661 ******1704 02/16/2026
BARRERAS, RUDY 9S-1036 2 50.00 107002448 ******9414 02/16/2026
BRADLEY, LAURA 9S-2454 2 39.00 302075128 ***8140 02/16/2026
BRISTOL, SHELLY 9S-2867 2 40.00 107003942 ***0609 02/16/2026
BROWN, AVERY 9S-2913 2 80.00 107002448 ******2750 02/16/2026
BROWN, TRIEVA 9S-3131 2 50.00 041215663 *********9162 02/16/2026
CARDONA, CYNTHIA 9S-1823 2 55.00 107003942 ***7446 02/16/2026
CHAPARRO, ANTHONY 9S-377 2 70.00 302075283 ****0600 02/16/2026
CHILSON, TANNER 9S-1544 2 48.00 107003942 ***5902 02/16/2026
CHRISTENSEN, CARI 9S-955 2 69.00 307077480 ****6046 02/16/2026
CIUS, DIANA 9S-3314 2 136.49 307077480 **********1812 02/16/2026
COMBS, ALEXIS 9S-575 2 50.00 307077480 **2115 02/16/2026
CONTRERAS, RUDY 9S-3416 2 80.00 307077480 ****4623 02/16/2026
CORONA, JAVIER 9S-407 2 45.00 307077480 ****4006 02/16/2026
CRUZ, CHARINA 9S-212 2 70.00 107002448 ******6126 02/16/2026
DELEON, ALEX 9S-1169 2 78.00 107002448 ******5120 02/16/2026
DENNIS, MAC 9S-1688 2 48.00 107003942 ***4605 02/16/2026
DOUGHTY, MATTHEW 9S-58 2 48.00 107002448 ******1018 02/16/2026
Diaz, Janely 9S-3118 2 62.75 107002448 ******3282 02/16/2026
EDWARDS, AALIYAH 9S-2588 2 50.00 102000076 ******6377 02/16/2026
ELMORE, JENNA 9S-1310 2 50.00 107002448 ******7046 02/16/2026
ERICKSON, SHI ANN 9S-1896 2 74.00 107002448 ******5394 02/16/2026
ESPINOSA, MARELYN 9S-92 2 50.00 107002448 ******4338 02/16/2026
FLORES, GABRIEL 9S-1097 2 45.00 102000076 ******4236 02/16/2026
FLORES, JUNIOR 9S-2498 2 50.00 107003942 ******3394 02/16/2026
FORSHA, ROBERT 9S-1561 2 50.00 301170668 ********0300 02/16/2026
GARCIA, ALVARO 9S-2553 2 50.00 102000076 ******4036 02/16/2026
GARCIA, CUCO 9S-3204 2 50.00 102000076 ******3223 02/16/2026
GARCIA, JESUS 9S-1472 2 85.43 307077480 ****6581 02/16/2026
GARCIA, LEANDRA 9S-1484 2 70.85 102000076 ******8017 02/16/2026
GARCILAZO, SARIA 9S-5731 2 48.00 107003418 ***2128 02/16/2026
GERKEN, NICOLE 9S-764 2 50.00 107002448 ******1610 02/16/2026
GODDARD, DAVE 9S-1515 2 50.00 102102000 ***7279 02/16/2026
GOMEZ, YAMILEX 9S-3130 2 70.00 307077480 ******3010 02/16/2026
GONZALES, CAMERON 9S-31 2 57.30 107003942 *****8073 02/16/2026
GRANILLO, DAVID 9S-1557 2 50.00 102000076 ******7837 02/16/2026
GRIMES, REID 9S-3681 2 74.00 104113958 ***8466 02/16/2026
GUZMAN, JERAMIAH 9S-3768 2 39.00 071025661 *****8622 02/16/2026
Gayman, Jessica 9S-3344 2 70.00 107002448 ******4475 02/16/2026
HALL, CHRISTOPHER 9S-32395 2 78.00 107002147 *****4830 02/16/2026
HEADLEY, MARIA 9S-3410 2 131.75 107002448 ******0111 02/16/2026
HERNANDEZ, MELVIN 9S-1632 2 50.00 307077480 ****5336 02/16/2026
HERNANDEZ, PAULA 9S-2350 2 44.00 307077480 **1141 02/16/2026
HIDALGO, KIM 9S-3668 2 35.00 107002448 ******2862 02/16/2026
IBARRA, YANNET 9S-1340 2 50.00 307077480 **********4037 02/16/2026
JIMENEZ, ISABEL 9S-2388 2 80.00 102000076 ******2418 02/16/2026
KAUFFMAN, ALISHA 9S-961 2 70.00 101100045 ********5875 02/16/2026
KEEFE, ANGIE 9S-2450 2 45.00 307070270 ******1251 02/16/2026
KERN, KEYLEE 9S-818 2 39.00 107002448 ******0390 02/16/2026
KOSMAN, JAMIE 9S-526 2 376.00 107003942 ***9383 02/16/2026
KROSKOB, AUSTIN 9S-3705 2 70.00 307077480 **********0392 02/16/2026
LECHMAN, NOAH 9S-648 2 50.00 102000076 ******1691 02/16/2026
LEON, JANELLY 9S-2601 2 48.00 102000076 ******4171 02/16/2026
LIMA, HECTOR EDUARDO 9S-645 2 48.00 107002448 ******8218 02/16/2026
LINDELL, KENT 9S-913 2 55.00 107002448 ******3520 02/16/2026
LOERA SILVA, ALDO 9S-30232 2 48.00 307077480 ****3237 02/16/2026
LUNA, ANGEL 9S-2656 2 70.00 307077480 **********2612 02/16/2026
MANGUM, LAVIDA 9S-1570 2 50.00 307077480 ****5107 02/16/2026
MARTINEZ, HECTOR 9S-282 2 93.00 125109006 *******1831 02/16/2026
MARTINEZ, NAYELI 9S-3413 2 39.00 307077480 ****4444 02/16/2026
MATHEWS, TOBIN 9S-928 2 50.00 102000076 ******7245 02/16/2026
MATUL, MARILYN 9S-2009 2 50.00 107002448 ******5878 02/16/2026
MAYES, HAILEY 9S-3354 2 70.00 107002448 ******1710 02/16/2026
MCFARLAND, MICHAEL 9S-1291 2 40.00 301170668 ******6000 02/16/2026
MEJIA, NATALIA 9S-1765 2 48.00 102000076 ******7843 02/16/2026
MEJIA, PAOLA 9S-29926 2 48.00 107003942 ****6116 02/16/2026
MORALES, ALEXIS 9S-31315 2 50.00 102000076 ******3264 02/16/2026
MUEGGENBERG, JAMES 9S-2241 2 68.00 307077480 ****3427 02/16/2026
MURPHY, SIERRA 9S-2649 2 50.00 314074269 ******0079 02/16/2026
NAVARRETE, IZREL 9S-1373 2 50.00 124003116 ******4796 02/16/2026
ORMISTON, EMILY 9S-3609 2 48.00 107002448 ******3253 02/16/2026
ORONA NARVAEZ, NEIDA 9S-3373 2 35.00 307077480 ****5771 02/16/2026
PALMA, JAVIER 9S-1325 2 48.00 107003942 ***6891 02/16/2026
PARRA MARQUEZ, MARIANA 9S-3375 2 50.00 102102000 ********7479 02/16/2026
PENA, XIMENA 9S-825 2 35.00 307077480 **2158 02/16/2026
PHELPS, JORDAN 9S-3655 2 48.00 307077480 ******6563 02/16/2026
PROUTY, JOHN 9S-1910 2 98.00 307070270 ******4305 02/16/2026
PUGA, HERMAN 9S-2206 2 35.00 102001017 *****6292 02/16/2026
RAMIREZ, MANUEL 9S-3658 2 39.00 107002448 ******7074 02/16/2026
RAMOS, LAURA 9S-1844 2 31.00 107002147 *****4855 02/16/2026
RAPPENECKER, SHELBY 9S-31863 2 50.00 107002448 ******2550 02/16/2026
REYNOLDS, HEATHER 9S-1130 2 50.00 102000076 ******8846 02/16/2026
RIVAS CAMPOS, LINDA 9S-322 2 70.00 102000076 ******2937 02/16/2026
RIVERA, DANTE 9S-390 2 53.50 307077480 ****3918 02/16/2026
RIVERA, JORDYN 9S-3499 2 39.00 307077480 **1549 02/16/2026
RIVERA-RENTERIA, EMMANUAL 9S-2447 2 50.00 307077480 ****5622 02/16/2026
ROCHA, SYLVIA 9S-1501 2 80.00 107003942 ****7901 02/16/2026
RODRIGUEZ, FELICIA 9S-370 2 80.00 107002448 ******5182 02/16/2026
RODRIGUEZ, JOANNA 9S-1724 2 70.00 102000076 ******9227 02/16/2026
RODRIGUEZ, RAEANN 9S-615 2 50.00 102000076 ******9069 02/16/2026
RODRIGUEZ, SHANNA RAE 9S-1455 2 47.25 031101279 ********7205 02/16/2026
ROMERO, MARK 9S-2809 2 55.00 107002448 ******9522 02/16/2026
ROWE, KERRIE 9S-32304 2 48.00 107003942 ****8493 02/16/2026
RUSCH, SAMANTHA 9S-2187 2 70.00 107002448 ******2594 02/16/2026
Rangel, Rosa 9S-247 2 40.00 307077480 ******3086 02/16/2026
SALAZAR, ERIK 9S-2949 2 39.00 102000076 ******2352 02/16/2026
SALAZAR, OMAR 9S-1080 2 70.00 107002448 ******4454 02/16/2026
SCOTT, JENNIFER 9S-3123 2 50.00 107003942 *****2956 02/16/2026
SEBASTIAN CRIST, ANGELINA 9S-3417 2 93.00 102000076 ******0560 02/16/2026
SERIGNY, REBECCA 9S-2700 2 50.00 065400137 *****5050 02/16/2026
SHAWCROFT, SALLY 9S-3098 2 68.00 107003942 ***6589 02/16/2026
SHERIDAN, MARTA 9S-1624 2 70.00 102001017 *****5061 02/16/2026
SHIELDS, CATHY 9S-1901 2 70.00 307070270 ******9675 02/16/2026
SILVA, GEORGE 9S-1245 2 50.00 307077480 ***1164 02/16/2026
SIMONS, MICHAEL 9S-237 2 45.85 102000076 ******8773 02/16/2026
SNEED, JOHN 9S-1246 2 55.00 107003942 ***0421 02/16/2026
SNIEZKO, JAMIE 9S-29769 2 80.00 102000076 ******6212 02/16/2026
SOTELO, YISEL 9S-1586 2 50.00 307077480 ****4516 02/16/2026
STAHLEY, MIKE 9S-1706 2 50.00 307077480 ****4393 02/16/2026
STALEY, ADLER 9S-1089 2 72.95 107003942 ******6058 02/16/2026
STYLES, JACQUELYN 9S-3629 2 55.00 107002147 *****7622 02/16/2026
TERZANI, MARK 9S-1499 2 44.00 307077480 ******9001 02/16/2026
TROUT, RICHARD 9S-997 2 50.00 107002448 ******8878 02/16/2026
URIBE, LEO 9S-1265 2 50.00 307077480 ****5750 02/16/2026
VALLE, LEONEL 9S-327 2 80.00 322271627 *****6802 02/16/2026
VALLEJO, CRISTIAN 9S-133 2 59.00 307077480 **********1344 02/16/2026
VALLES, MARIA 9S-31074 2 70.00 102102000 ***4013 02/16/2026
VAN METER, KYLE 9S-28162 2 48.00 121100782 *****1850 02/16/2026
VELEZ, PABLO 9S-571 2 115.00 107002448 *************3102 02/16/2026
VICENTE, CARMEN 9S-3049 2 68.00 107003942 ***8099 02/16/2026
VICENTE, OVIDIO 9S-2892 2 90.00 102000076 ******0126 02/16/2026
VIGIL, NATAYA 9S-1053 2 70.00 307077480 ****5779 02/16/2026
Villalobos, Benito 9S-3634 2 70.00 107005047 ******6746 02/16/2026
WALEK, ERIC 9S-6443 2 29.00 107003942 ***2300 02/16/2026
WEIMER, HENRY 9S-3046 2 118.10 102000076 ******6112 02/16/2026
WILSON, REGAN 9S-1272 2 58.00 102102932 ****6426 02/16/2026
WILSON, RICH 9S-21054 2 20.00 107002448 ******4861 02/16/2026
Wood, Erin 9S-3357 2 72.35 071025661 ******3234 02/16/2026
YANEZ, ELVIN 9S-3263 2 50.00 307077480 **********0820 02/16/2026
ZWETZIG, KEEGAN 9S-1228 2 50.00 102000076 ******6782 02/16/2026
  Count:  136 Total: 8214.57      



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