03/31/2026
08:46:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEY, MICHELE AP-0152 A 60.58 121000358 ******6665 04/01/2026
ALMOUND, JOHN AP-4907 A 85.00 031176110 ****5772 04/01/2026
AMES, NATHAN AP-9932 A 35.58 322271627 *****1231 04/01/2026
ANDERSON, MARY ANN AP-4539 A 40.00 322271627 ******7250 04/01/2026
ANDERSON, MAXWELL AP-9553 A 33.65 322281617 ********2490 04/01/2026
ARTHUR, DONALD AP-9136 A 70.00 322281507 ******7709 04/01/2026
BAILEY, TONY AP-8961 A 89.42 322281507 ******2109 04/01/2026
BAKER, LILY AP-0178 A 35.58 322271627 *****0055 04/01/2026
BAKER, WENDY AP-9483 A 35.00 122235821 ********1696 04/01/2026
BALDWIN, ZOEN AP-4337 A 110.00 322271627 ******6884 04/01/2026
BARNHILL, TODD AP-2140 A 35.00 322271627 ******6561 04/01/2026
BAUERS, ANITA AP-3777 A 35.00 322281617 ********1590 04/01/2026
BENITO, RICARDO AP-9715 A 33.65 256074974 ******4521 04/01/2026
BENNETT, ADRIANA AP-8291 A 35.00 322281617 *****1990 04/01/2026
BENSON, LANE AP-9663 A 40.38 122000247 ******5585 04/01/2026
BIAS, TRILBY AP-0150 A 60.58 121000358 ********4008 04/01/2026
BOETJER, LISA AP-6215 A 115.00 322271627 *****0183 04/01/2026
BONIFACIO, JONZ AP-3716 A 70.00 256074974 ******4704 04/01/2026
BONNETT, HOLLY AP-2527 A 35.00 122232109 ******1503 04/01/2026
BRACCO, MICHELE AP-3310 A 40.00 322271627 *****0970 04/01/2026
BROOKS, SHANNA AP-4458 A 90.00 122232109 ******0036 04/01/2026
BROWN, ADAM AP-9168 A 40.00 122000247 ******5847 04/01/2026
BROWN, JASON AP-3462 A 70.00 322271627 ******3690 04/01/2026
BUTLER, GINA AP-9535 A 33.65 322271627 *****8073 04/01/2026
BYSZEWSKI, KEVIN AP-7166 A 35.00 322286395 *6849 04/01/2026
CADSAP, URIEL AP-9109 A 35.00 256074974 ******3700 04/01/2026
CARAMAGNA, LUCIANO AP-8680 A 40.00 322271627 *****8306 04/01/2026
CARDER, KIMBERLY AP-8119 A 38.46 322281507 *****3433 04/01/2026
CARROLL, JACOB AP-9643 A 33.65 256074974 ******9180 04/01/2026
CARTER, HOLLIE AP-9680 A 33.65 322271627 *****0421 04/01/2026
CECENA, ALFONSO AP-9869 A 40.38 322271627 *****6927 04/01/2026
CHAM, LUIS AP-3603 A 81.73 122000247 ******3582 04/01/2026
CHANEY, KATIE AP-1410 A 60.00 322271627 ******4482 04/01/2026
CIRELLO, BRUNO AP-1982 A 35.00 322281617 ********1190 04/01/2026
CLARK, JODI AP-0117 A 35.58 122000247 ******5439 04/01/2026
CLOSS, KEVIN AP-8127 A 35.00 122000247 ******4733 04/01/2026
COCHRAN, VANESSA AP-9634 A 110.58 322281507 *****9520 04/01/2026
COFFER, RONI AP-9586 A 38.46 322271627 ******3343 04/01/2026
COOLEY, JANELLE AP-9669 A 86.54 121000358 ********3153 04/01/2026
CORNELIUS, MATT AP-4805 A 35.00 122232109 ******9096 04/01/2026
CRISSY, JEANNE AP-9495 A 60.00 122000247 ******3078 04/01/2026
CROWELL, CARY AP-9959 A 110.58 121000358 ********9378 04/01/2026
DANIELS, HUDSON AP-9283 A 35.00 322271627 *****8243 04/01/2026
DEMARS, KENNY AP-8927 A 40.38 322271627 *****6245 04/01/2026
DIAZ, FELIPE AP-0003 A 40.38 322281507 ******3709 04/01/2026
DILLING, CHRIS AP-9642 A 57.69 322271627 *****3221 04/01/2026
ELLIS, BRAD AP-3382 A 40.00 322271627 ******5712 04/01/2026
ERICKSON, BEN AP-9407 A 40.00 322281617 ********3691 04/01/2026
FENDERSON, BRONZE AP-9408 A 40.00 121000358 ********2888 04/01/2026
FINCH, LIZ AP-1555 A 33.65 322271627 *****8329 04/01/2026
FRANK, TREVOR AP-9776 A 67.31 044000037 *****8595 04/01/2026
FRANKLIN, TYLER AP-0188 A 40.38 322271627 *****9801 04/01/2026
FULLER, SHANNEL AP-6456 A 85.58 122000247 ******7390 04/01/2026
FURIS, AARON AP-91004 A 35.00 283978441 ******8961 04/01/2026
GALLIVAN, EVAN AP-0208 A 40.38 322281617 ******1990 04/01/2026
GARCIA, JESUS AP-9773 A 40.38 256074974 ******3224 04/01/2026
GARCIA, VANESSA AP-9670 A 38.46 322281617 *****8990 04/01/2026
GARVEY, JENNIFER AP-7393 A 40.38 322271627 *****3904 04/01/2026
GREBOSKY, JAMIE AP-9675 A 33.65 123000220 ********3400 04/01/2026
HALVARON, APRIL AP-8300 A 35.00 122000247 ******0766 04/01/2026
HATFIELD, CONNER AP-0075 A 35.58 314074269 ******0292 04/01/2026
HAYNES, ANDREW AP-9881 A 35.58 256074974 ******4697 04/01/2026
HENDRY, LARRY AP-5249 A 40.00 122232109 ******7646 04/01/2026
HENNINGER, JAMES AP-9865 A 40.38 256074974 ******2330 04/01/2026
HERNANDEZ, KAREN AP-9976 A 40.38 322271627 *****2770 04/01/2026
HERRERA, JOSE AP-0230 A 70.19 122287251 ********5785 04/01/2026
HERRMANN, CASSANDRA AP-3282 A 35.00 322281507 *****3530 04/01/2026
HOBBS, ALYSSA AP-9031 A 40.00 322271627 *****9457 04/01/2026
HOFFMAN, MARK AP-9330 A 35.00 122235821 ********8870 04/01/2026
HOFFMAN, ZACH AP-5304 A 40.00 322281617 ********9491 04/01/2026
HOLLENBECK, ANNETTE AP-2886 A 60.00 122232109 ******1434 04/01/2026
HORN, RICK AP-8574 A 35.00 122232109 ******9135 04/01/2026
HORTON, MADDY AP-0066 A 70.19 322271627 *****2908 04/01/2026
HOSKINS, WILLIAM AP-9096 A 60.00 322271627 ******0249 04/01/2026
HUNTER, CAMERON AP-6513 A 90.38 322271627 *****0263 04/01/2026
HUNTER, CHRISTOPHER AP-6395 A 40.00 322271627 ******2504 04/01/2026
HUTCHINS, VICTOR AP-9576 A 76.92 322271627 *****5195 04/01/2026
JOHNSON, CODY AP-4456 A 90.00 122232109 ******2147 04/01/2026
JOHNSTON, KATY AP-4100 A 40.00 322281659 ********4220 04/01/2026
JONES, MARK AP-7672 A 40.00 122100024 ****6079 04/01/2026
JUAREZ, KARIMNE AP-0191 A 40.38 121000358 ********2827 04/01/2026
KELLEY, GABRIELLE AP-4423 A 40.00 322281617 *****1990 04/01/2026
KENNEL, ZULEIKA AP-9786 A 38.46 256074974 ******1808 04/01/2026
KING, JAMES AP-2333 A 35.00 122232109 ******7574 04/01/2026
KINGSTON, CASEY AP-8948 A 40.00 122232109 ******1936 04/01/2026
KLIEIST, JENNIFER AP-4947 A 86.54 122000247 ******8713 04/01/2026
KOONTZ, DAVID AP-3397 A 35.00 256074974 ******7702 04/01/2026
KRAMER, TRAVIS AP-9241 A 60.58 322271627 *****0181 04/01/2026
LAFATA, FARO AP-6182 A 40.00 122000247 ******6913 04/01/2026
LAMBKIN-MOTTER, MARIAN AP-5322 A 35.00 322271627 ******1131 04/01/2026
LAUB, JEREMY AP-9032 A 40.00 122000661 ******8023 04/01/2026
LAXSON, BRAD AP-0128 A 40.38 322271627 *****3075 04/01/2026
LINDBLAD, CATHY AP-2923 A 70.19 314074269 ******5438 04/01/2026
LOGSDON, DANA AP-3301 A 90.38 322271627 *****3695 04/01/2026
LOZANO, FARRAH AP-9741 A 38.46 256074974 ******4254 04/01/2026
MANGUM, WES AP-935 A 35.00 322281549 *********6898 04/01/2026
MARITZ, DAVID AP-6071 A 35.00 322271627 ******9722 04/01/2026
MARTIN, SALLY AP-9172 A 57.69 121000358 ********7417 04/01/2026
MARTINEZ, ROBERTO AP-6995 A 120.19 314074269 ******8576 04/01/2026
MARX, GARRETT AP-5646 A 60.00 322271627 *****3968 04/01/2026
MC RAE-GOWER, CAMELIA AP-615 A 35.00 322271627 ******4550 04/01/2026
MCINTYRE, JERRY AP-9523 A 35.00 122000247 ******0260 04/01/2026
MCKINNEY, GAIL AP-5129 A 57.69 322271627 ******6000 04/01/2026
MEEKER, JESSICA AP-9571 A 33.65 322281617 ********3990 04/01/2026
MENDOZA, NADIA AP-4424 A 110.58 122000247 ******5406 04/01/2026
MESSNER, MIKE AP-8988 A 35.00 322271627 *****1999 04/01/2026
MILLER, BRIAN AP-4158 A 35.00 063100277 ********0335 04/01/2026
MILLER, JAMIE AP-2010 A 35.00 322281507 *****9931 04/01/2026
MILLER, STACY AP-2108 A 33.65 122232109 ******0256 04/01/2026
MORROW, NICK AP-0105 A 40.38 322281578 ***8098 04/01/2026
NELSON, SHELBY AP-9499 A 40.00 256074974 ******2966 04/01/2026
NICKSON, BAILEN AP-9778 A 33.65 322271627 *****5893 04/01/2026
NICKSON, CARI AP-4594 A 40.00 322271627 ******9358 04/01/2026
NICOLESCU, ALEX AP-4099 A 35.00 122235821 ********6736 04/01/2026
OLIVER, VANESSA AP-9920 A 70.19 322271627 *****7663 04/01/2026
OMAHEN, KELLY AP-1603 A 90.00 122232109 ******2366 04/01/2026
ORTIZ, STEPHANY AP-9893 A 40.38 256074974 ******9301 04/01/2026
OSORIO, JOSHUA AP-9901 A 40.38 322271627 *****2651 04/01/2026
PARENT, DILLON AP-8356 A 40.00 256074974 ******8399 04/01/2026
PASKLE, EDDIE AP-9963 A 40.38 322281617 ********9890 04/01/2026
PELLETIER, STEPHEN AP-3104 A 85.00 122232109 ******2306 04/01/2026
PINARD, CHAD AP-9461 A 40.00 322271627 ******1798 04/01/2026
PORVIN, JACOB AP-9822 A 35.58 121042882 ******6867 04/01/2026
PROUTY, DOMINIC AP-4629 A 35.00 322271627 *****2870 04/01/2026
RAMEY, KAREN AP-5858 A 35.00 122232109 ******3510 04/01/2026
RAMEY, KURT AP-56 A 35.00 122232109 ******8306 04/01/2026
RHOADES, GREG AP-196 A 70.00 122232109 ******2106 04/01/2026
RIZZO, TC AP-3714 A 60.00 322281549 *********8544 04/01/2026
ROBERTS, CHRISTINE AP-0177 A 70.19 256074974 ******8853 04/01/2026
ROBERTS, MICHAEL AP-6870 A 70.00 256074974 ******7826 04/01/2026
ROBINSON, AMY AP-1999 A 33.65 122232109 ******0306 04/01/2026
ROEMMICH, WILLIAM AP-3693 A 40.00 322281507 *****5917 04/01/2026
ROGERS, JOANNE AP-2045 A 35.00 122232109 ******4406 04/01/2026
ROHNER, JEREMIAH AP-8144 A 70.00 121000358 ********7609 04/01/2026
ROHRBACHER, ROBERT AP-5206 A 40.00 122232109 ******1946 04/01/2026
ROOT, SHARON AP-2677 A 60.00 122232109 ******8356 04/01/2026
RUDERSHAUSEN, WM AP-7589 A 86.54 122235821 ********7186 04/01/2026
RYAN, JOE AP-5637 A 35.00 322271627 ******3438 04/01/2026
SAFLAR, AMY AP-4121 A 35.00 122000247 ******3831 04/01/2026
SALMONS, ZOEY AP-9845 A 35.58 121042882 ******3049 04/01/2026
SAN PIETRO, CARLY AP-3555 A 40.00 122232109 ******2836 04/01/2026
SCHNEIDER, RUFUS AP-2378 A 35.00 122232109 ******9051 04/01/2026
SCHRADER, LUKE AP-9590 A 38.46 322271627 *****9349 04/01/2026
SHUMSKY, CAMERON AP-0031 A 60.58 322271627 *****3665 04/01/2026
SITTA, SANDRA AP-6905 A 70.00 122000247 ******8987 04/01/2026
SLACK, DAVID AP-3266 A 35.00 122000247 ******0226 04/01/2026
SLADEK, STEVEN AP-0136 A 60.58 121042882 ******2707 04/01/2026
SMITH, DAVE AP-3857 A 35.58 122232109 ******1334 04/01/2026
SMITH, ZACHARY AP-9616 A 38.46 322271627 *****5150 04/01/2026
SPERRY, KAREEN AP-6060 A 40.00 322281578 ********6721 04/01/2026
SPRECCO, BROCK AP-9612 A 28.85 322275212 *******3704 04/01/2026
STEWART, MAGGIE AP-9690 A 67.31 322271627 *****7523 04/01/2026
STONESIFER, TERESA AP-6918 A 40.00 122000247 ******3266 04/01/2026
SUMMERS, JOHN AP-8789 A 60.00 122232109 ******6291 04/01/2026
TAGABAN, TJ AP-5794 A 35.00 322281507 *****8413 04/01/2026
TANNAHILL, SARAH AP-5712 A 33.65 322271627 *****3109 04/01/2026
THORN, WILLIAM AP-5903 A 35.00 322271627 ******9048 04/01/2026
THROOP, RACHEL AP-2821 A 35.00 122000247 ******5046 04/01/2026
TRIOLO, VAUGHN AP-9801 A 40.38 322271627 *****7244 04/01/2026
TURCO, BRODY AP-9743 A 33.65 121042882 ******7317 04/01/2026
TURKO, JULIE AP-0306 A 35.58 122100024 *****8913 04/01/2026
VADILLO, EDGAR AP-0192 A 40.38 121042882 ******4966 04/01/2026
VANLANDINGHAM, JAMES AP-4678 A 110.00 322281578 ******4013 04/01/2026
VERA, JOSE AP-0036 A 40.38 322281507 ******2409 04/01/2026
VIVEROS, STEPHANIE AP-9926 A 40.38 121000358 ********3585 04/01/2026
VUKOV, BREANNA AP-0232 A 30.77 256074974 ******1560 04/01/2026
WALKER, MALLORY AP-3083 A 33.65 122000247 ******5269 04/01/2026
WALSH, LIAM AP-9790 A 67.31 314074269 ******5298 04/01/2026
WEST, STEPANIE AP-1104 A 35.00 121000358 ********0837 04/01/2026
WHITESIDE, ADELE AP-3848 A 35.00 322271627 ******6610 04/01/2026
WHOOLEY HOWE, TERRY AP-4495 A 35.00 122000247 ******8885 04/01/2026
WILCOX, RUSSELL AP-0279 A 60.58 256074974 ******3801 04/01/2026
WILLIAMS, DIANA AP-5703 A 35.00 322271627 *****2829 04/01/2026
WONG, DARREN AP-3377 A 60.00 322271627 ******0164 04/01/2026
YVON, LORRAINE AP-9094 A 40.00 322271627 *****1220 04/01/2026
ZUB, CARRIE AP-9244 A 35.00 322271627 *****5180 04/01/2026
  Count:  176 Total: 8633.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MAUCHETTI, MICHAEL AP-0170 A 40.38 322281612 ********0890 Invalid Bank Route/Transit 04/01/2026
SCRADER, ALYSSA AP-9292 A 38.46 81044210 ******1691 Invalid Bank Route/Transit 04/01/2026
  Count:  2 Total: 78.84