05/30/2025
07:58:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDEN, TERI AP-6429 A 35.00 322271627 *****0306 06/02/2025
ALMOUND, JOHN AP-4907 A 85.00 031176110 ****5772 06/02/2025
AMES, NATHAN AP-9932 A 35.58 322271627 *****1231 06/02/2025
ANDERSON, MARY ANN AP-4539 A 40.00 322271627 ******7250 06/02/2025
ANDERSON, MAXWELL AP-9553 A 33.65 322281617 ********2490 06/02/2025
ANDERSON, NOAH AP-9226 A 35.00 322271627 *****3822 06/02/2025
ARTHUR, DONALD AP-9136 A 70.00 322281507 ******7709 06/02/2025
BAILEY, TONY AP-8961 A 89.42 322281507 ******2109 06/02/2025
BAKER, WENDY AP-9483 A 35.00 122235821 ********1696 06/02/2025
BALDWIN, ZOEN AP-4337 A 110.00 322271627 ******6884 06/02/2025
BAUERS, ANITA AP-3777 A 35.00 322281617 ********1590 06/02/2025
BENITO, RICARDO AP-9715 A 33.65 256074974 ******4521 06/02/2025
BENSON, LANE AP-9663 A 33.65 122000247 ******5585 06/02/2025
BOETJER, LISA AP-6215 A 115.00 322271627 *****0183 06/02/2025
BONIFACIO, JONZ AP-3716 A 70.00 256074974 ******4704 06/02/2025
BONNETT, HOLLY AP-2527 A 35.00 122232109 ******1503 06/02/2025
BRACCO, MICHELE AP-3310 A 40.00 322271627 *****0970 06/02/2025
BROOKS, SHANNA AP-4458 A 90.00 122232109 ******0036 06/02/2025
BROWN, ADAM AP-9168 A 40.00 122000247 ******5847 06/02/2025
BROWN, JASON AP-3462 A 70.00 322271627 ******3690 06/02/2025
BUTLER, GINA AP-9535 A 33.65 322271627 *****8073 06/02/2025
BYSZEWSKI, KEVIN AP-7166 A 35.00 322286395 *6849 06/02/2025
CADSAP, URIEL AP-9109 A 35.00 256074974 ******3700 06/02/2025
CARAMAGNA, LUCIANO AP-8680 A 40.00 322271627 *****8306 06/02/2025
CARDER, KIMBERLY AP-8119 A 38.46 322281507 *****3433 06/02/2025
CARROLL, JACOB AP-9643 A 33.65 256074974 ******9180 06/02/2025
CARTER, HOLLIE AP-9680 A 33.65 322271627 *****0421 06/02/2025
CECENA, ALFONSO AP-9869 A 40.38 322271627 *****6927 06/02/2025
CHAM, LUIS AP-3603 A 81.73 122000247 ******3582 06/02/2025
CHANEY, KATIE AP-1410 A 60.00 322271627 ******4482 06/02/2025
CHOUKAIR, BOB AP-8936 A 35.00 122000247 ******3571 06/02/2025
CIRELLO, BRUNO AP-1982 A 35.00 322281617 ********1190 06/02/2025
CLOSS, KEVIN AP-8127 A 35.00 122000247 ******4733 06/02/2025
COCHRAN, VANESSA AP-9634 A 110.58 322281507 *****9520 06/02/2025
COFFER, RONI AP-9586 A 38.46 322271627 ******3343 06/02/2025
COOLEY, JANELLE AP-9669 A 86.54 121000358 ********3153 06/02/2025
CORNELIUS, MATT AP-4805 A 35.00 122232109 ******9096 06/02/2025
CRISSY, JEANNE AP-9495 A 60.00 122000247 ******3078 06/02/2025
CROWELL, CARY AP-9959 A 110.58 121000358 ********9378 06/02/2025
DANIELS, HUDSON AP-9283 A 35.00 322271627 *****8243 06/02/2025
DEMARS, KENNY AP-8927 A 40.38 322271627 *****6245 06/02/2025
DIAZ, FELIPE AP-0003 A 40.38 322281507 ******3709 06/02/2025
DIBBLE, MACKENZIE AP-8911 A 40.00 121042882 ******8035 06/02/2025
DILLING, CHRIS AP-9642 A 57.69 322271627 *****3221 06/02/2025
DUPREE, JOHN AP-8170 A 70.00 256074974 ******6280 06/02/2025
ELLIS, BRAD AP-3382 A 40.00 322271627 ******5712 06/02/2025
ERICKSON, BEN AP-9407 A 40.00 322281617 ********3691 06/02/2025
FENDERSON, BRONZE AP-9408 A 40.00 121000358 ********2888 06/02/2025
FINCH, LIZ AP-1555 A 33.65 322271627 *****8329 06/02/2025
FLINT, JESSICA AP-9534 A 38.46 256074974 ******5505 06/02/2025
FRANK, TREVOR AP-9776 A 67.31 044000037 *****8595 06/02/2025
FULLER, SHANNEL AP-6456 A 60.00 122000247 ******7390 06/02/2025
FURIS, AARON AP-91004 A 35.00 283978441 ******8961 06/02/2025
GARCIA, JESUS AP-9773 A 60.58 256074974 ******3224 06/02/2025
GARCIA, VANESSA AP-9670 A 38.46 322281617 *****8990 06/02/2025
GARVEY, JENNIFER AP-7393 A 40.38 322271627 *****3904 06/02/2025
GREBOSKY, JAMIE AP-9675 A 33.65 123000220 ********3400 06/02/2025
HALVARON, APRIL AP-8300 A 35.00 122000247 ******0766 06/02/2025
HAYNES, ANDREW AP-9881 A 35.58 256074974 ******4697 06/02/2025
HENDRY, LARRY AP-5249 A 40.00 122232109 ******7646 06/02/2025
HENNINGER, JAMES AP-9865 A 40.38 256074974 ******2330 06/02/2025
HERNANDEZ, KAREN AP-9976 A 40.38 322271627 *****2770 06/02/2025
HERRMANN, CASSANDRA AP-3282 A 35.00 322281507 *****3530 06/02/2025
HOBBS, ALYSSA AP-9031 A 40.00 322271627 *****9457 06/02/2025
HOBBS, ERIK AP-3302 A 35.00 122232109 ******8746 06/02/2025
HOFFMAN, MARK AP-9330 A 35.00 122235821 ********8870 06/02/2025
HOFFMAN, ZACH AP-5304 A 40.00 322281617 ********9491 06/02/2025
HOLLENBECK, ANNETTE AP-2886 A 60.00 122232109 ******1434 06/02/2025
HORN, RICK AP-8574 A 35.00 122232109 ******9135 06/02/2025
HORTON, MADDY AP-0066 A 70.19 322271627 *****2908 06/02/2025
HOSKINS, WILLIAM AP-9096 A 60.00 322271627 ******0249 06/02/2025
HUNTER, CAMERON AP-6513 A 60.00 322271627 *****0263 06/02/2025
HUNTER, CHRISTOPHER AP-6395 A 40.00 322271627 ******2504 06/02/2025
HUTCHINS, VICTOR AP-9576 A 76.92 322271627 *****5195 06/02/2025
JOHNSON, CODY AP-4456 A 90.00 122232109 ******2147 06/02/2025
JOHNSTON, KATY AP-4100 A 40.00 322281659 ********4220 06/02/2025
JONES, KYLE AP-8910 A 35.00 322281617 ********7190 06/02/2025
JONES, MARK AP-7672 A 40.00 122100024 ****6079 06/02/2025
KELLEY, GABRIELLE AP-4423 A 40.00 322281617 *****1990 06/02/2025
KENNEL, ZULEIKA AP-9786 A 38.46 256074974 ******1808 06/02/2025
KENNY, NGOC AP-9362 A 86.54 322281507 ******0609 06/02/2025
KING, JAMES AP-2333 A 35.00 122232109 ******7574 06/02/2025
KINGSTON, CASEY AP-8948 A 40.00 122232109 ******1936 06/02/2025
KLIEIST, JENNIFER AP-4947 A 86.54 122000247 ******8713 06/02/2025
KOONTZ, DAVID AP-3397 A 35.00 256074974 ******7702 06/02/2025
KRAMER, TRAVIS AP-9241 A 60.58 322271627 *****0181 06/02/2025
LAFATA, FARO AP-6182 A 40.00 122000247 ******6913 06/02/2025
LAMBKIN-MOTTER, MARIAN AP-5322 A 35.00 322271627 ******1131 06/02/2025
LAUB, JEREMY AP-9032 A 40.00 122000661 ******8023 06/02/2025
LAY, ETHAN AP-8877 A 35.00 322271627 ******8563 06/02/2025
LINDBLAD, CATHY AP-2923 A 38.46 314074269 ******5438 06/02/2025
LOGSDON, DANA AP-3301 A 110.58 322271627 *****3695 06/02/2025
LOZANO, FARRAH AP-9741 A 38.46 256074974 ******4254 06/02/2025
MANGUM, TRACY AP-6941 A 90.00 322281507 *****1971 06/02/2025
MANGUM, WES AP-935 A 35.00 322281549 *********6898 06/02/2025
MARITZ, DAVID AP-6071 A 35.00 322271627 ******9722 06/02/2025
MARTIN, SALLY AP-9172 A 57.69 121000358 ********7417 06/02/2025
MARTINEZ, ROBERTO AP-6995 A 120.19 314074269 ******8576 06/02/2025
MARX, GARRETT AP-5646 A 60.00 322271627 *****3968 06/02/2025
MCINTYRE, JERRY AP-9523 A 35.00 122000247 ******0260 06/02/2025
MCKINNEY, GAIL AP-5129 A 57.69 322271627 ******6000 06/02/2025
MEEKER, JESSICA AP-9571 A 33.65 322281617 ********3990 06/02/2025
MENDOZA, NADIA AP-4424 A 138.46 122000247 ******5406 06/02/2025
MESSNER, MIKE AP-8988 A 35.00 322271627 *****1999 06/02/2025
MILLER, BRIAN AP-4158 A 35.00 063100277 ********0335 06/02/2025
MILLER, JAMIE AP-2010 A 35.00 322281507 *****9931 06/02/2025
MILLER, STACY AP-2108 A 33.65 122232109 ******0256 06/02/2025
NELSON, SHELBY AP-9499 A 40.00 256074974 ******2966 06/02/2025
NICKSON, BAILEN AP-9778 A 33.65 322271627 *****5893 06/02/2025
NICKSON, CARI AP-4594 A 40.00 322271627 ******9358 06/02/2025
NICOLESCU, ALEX AP-4099 A 35.00 122235821 ********6736 06/02/2025
OLIVER, VANESSA AP-9920 A 70.19 322271627 *****7663 06/02/2025
OMAHEN, KELLY AP-1603 A 90.00 122232109 ******2366 06/02/2025
ORTIZ, STEPHANY AP-9893 A 40.38 256074974 ******9301 06/02/2025
OSORIO, JOSHUA AP-9901 A 40.38 322271627 *****2651 06/02/2025
PARENT, DILLON AP-8356 A 40.00 256074974 ******8399 06/02/2025
PASKLE, EDDIE AP-9963 A 40.38 322281617 ********9890 06/02/2025
PELLETIER, STEPHEN AP-3104 A 85.00 122232109 ******2306 06/02/2025
PERE, KAI AP-9533 A 38.46 322271627 ******2858 06/02/2025
PINARD, CHAD AP-9461 A 40.00 322271627 ******1798 06/02/2025
PORVIN, JACOB AP-9822 A 35.58 121042882 ******6867 06/02/2025
QUEZADA, DAVID AP-6245 A 33.65 122235821 ********6413 06/02/2025
RAMEY, KAREN AP-5858 A 35.00 122232109 ******3510 06/02/2025
RAMEY, KURT AP-56 A 35.00 122232109 ******8306 06/02/2025
REYES, STEPHANIE AP-9918 A 86.54 121042882 ******4707 06/02/2025
RHOADES, GREG AP-196 A 70.00 122232109 ******2106 06/02/2025
ROBERTS, MICHAEL AP-6870 A 70.00 256074974 ******7826 06/02/2025
ROBINSON, AMY AP-1999 A 33.65 122232109 ******0306 06/02/2025
ROEMMICH, WILLIAM AP-3693 A 40.00 322281507 *****5917 06/02/2025
ROHNER, JEREMIAH AP-8144 A 70.00 121000358 ********7609 06/02/2025
ROHRBACHER, ROBERT AP-5206 A 40.00 122232109 ******1946 06/02/2025
ROOT, SHARON AP-2677 A 60.00 122232109 ******8356 06/02/2025
ROTH, KAREN AP-7396 A 35.00 322271627 *****0660 06/02/2025
RUDERSHAUSEN, WM AP-7589 A 86.54 122235821 ********7186 06/02/2025
RYAN, JOE AP-5637 A 35.00 322271627 ******3438 06/02/2025
SACCO, DAVID AP-4060 A 40.00 122232109 ******4056 06/02/2025
SAFLAR, AMY AP-4121 A 35.00 122000247 ******3831 06/02/2025
SALMONS, ZOEY AP-9845 A 35.58 121042882 ******3049 06/02/2025
SANTIAGO, CARLOS AP-9465 A 67.31 322271627 *****7037 06/02/2025
SCHNEIDER, RUFUS AP-2378 A 35.00 122232109 ******9051 06/02/2025
SCHRADER, LUKE AP-9590 A 38.46 322271627 *****9349 06/02/2025
SEAL, COLEMAN AP-5287 A 33.65 322274488 ****8380 06/02/2025
SHIELDS, NOLAN AP-9989 A 40.38 322271627 *****3151 06/02/2025
SHUMSKY, CAMERON AP-0031 A 60.58 322271627 *****3665 06/02/2025
SITTA, SANDRA AP-6905 A 70.00 122000247 ******8987 06/02/2025
SLACK, DAVID AP-3266 A 35.00 122000247 ******0226 06/02/2025
SMITH, ZACHARY AP-9616 A 38.46 322271627 *****5150 06/02/2025
SPERRY, KAREEN AP-6060 A 40.00 322281578 ********6721 06/02/2025
SPRECCO, BROCK AP-9612 A 28.85 322275212 *******3704 06/02/2025
STEWART, MAGGIE AP-9690 A 67.31 322271627 *****7523 06/02/2025
STONESIFER, TERESA AP-6918 A 40.00 122000247 ******3266 06/02/2025
SUMMERS, JOHN AP-8789 A 60.00 122232109 ******6291 06/02/2025
TAGABAN, TJ AP-5794 A 35.00 322281507 *****8413 06/02/2025
TANNAHILL, SARAH AP-5712 A 33.65 322271627 *****9783 06/02/2025
THORN, WILLIAM AP-5903 A 35.00 322271627 ******9048 06/02/2025
THROOP, RACHEL AP-2821 A 35.00 122000247 ******5046 06/02/2025
TRIOLO, VAUGHN AP-9801 A 40.38 322271627 *****7244 06/02/2025
TURCO, BRODY AP-9743 A 33.65 121042882 ******7317 06/02/2025
VANLANDINGHAM, JAMES AP-4678 A 110.00 322281578 ******4013 06/02/2025
VERA, JOSE AP-0036 A 40.38 322281507 ******2409 06/02/2025
VILLEGAS, RUTH AP-9554 A 38.46 322271627 ******7525 06/02/2025
VIVEROS, STEPHANIE AP-9926 A 40.38 121000358 ********3585 06/02/2025
VOUAUX, PAUL AP-9678 A 38.46 322281507 ******0309 06/02/2025
WALSH, LIAM AP-9790 A 67.31 314074269 ******5298 06/02/2025
WEST, STEPANIE AP-1104 A 35.00 121000358 ********0837 06/02/2025
WHITE, SKYLER AP-9227 A 35.00 121042882 ******4548 06/02/2025
WHITESIDE, ADELE AP-3848 A 35.00 322271627 ******6610 06/02/2025
WHOOLEY HOWE, TERRY AP-4495 A 35.00 122000247 ******8885 06/02/2025
WILLIAMS, DIANA AP-5703 A 35.00 322271627 *****2829 06/02/2025
WILSON, COLE AP-7105 A 25.00 122232109 ******0377 06/02/2025
WONG, DARREN AP-3377 A 60.00 322271627 ******0164 06/02/2025
YVON, LORRAINE AP-9094 A 40.00 322271627 *****1220 06/02/2025
ZAMORA, AZALEA AP-9630 A 57.69 121042882 ******5869 06/02/2025
ZUB, CARRIE AP-9244 A 35.00 322271627 *****5180 06/02/2025
  Count:  174 Total: 8569.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCRADER, ALYSSA AP-9292 A 38.46 81044210 ******1691 Invalid Bank Route/Transit 06/02/2025
  Count:  1 Total: 38.46