03/13/2026
07:08:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, RAFAEL B9-30660 2 39.00 322271627 *****9657 03/16/2026
BERMAN, ELLEN B9-28554 2 39.00 322271724 ******6890 03/16/2026
BLANQUET, ANDREW B9-28560 2 39.00 031176110 *******7971 03/16/2026
CHRISTIAN, JAMES B9-29585 2 39.00 021000021 *****2279 03/16/2026
CORMIER, MARY ANN B9-30169 2 25.00 122235821 ********8893 03/16/2026
CRANE, PAMELA B9-25762 2 39.00 122000247 ******3470 03/16/2026
D AMBROSIO, CHRIS B9-30162 2 39.00 322281617 ********0790 03/16/2026
DELL, TARA B9-29634 2 39.00 322271627 *****3153 03/16/2026
DORR, AMY B9-30666 2 39.00 322278073 **********4876 03/16/2026
DOUGHERTY, SEAN B9-30359 2 39.00 121042882 ******6377 03/16/2026
EDWARDS, KIARA B9-30659 2 39.00 322281507 ******4809 03/16/2026
EVANKO, MILKA B9-30124 2 39.00 322271627 *****7285 03/16/2026
GONZALEZ, EUGENIA B9-29774 2 39.00 122235821 ********4914 03/16/2026
GORELICK, DAVID B9-28795 2 39.00 121000358 ********7167 03/16/2026
GORELICK, SUSAN B9-28739 2 39.00 121000358 ********7167 03/16/2026
GRAHAM, SAMANTHA B9-30654 2 39.00 256074974 ******7612 03/16/2026
HANSEN, PAMELA B9-30316 2 39.00 322281578 *****1908 03/16/2026
HERNANDEZ-FUERT, PATRICIA B9-30417 2 39.00 121000358 ********4722 03/16/2026
HOFFMAN, MICHAEL B9-28501 2 39.00 322281507 ******2909 03/16/2026
HUPP, CAMERON B9-30447 2 39.00 121000358 ********1961 03/16/2026
KREBS, MAKENNA B9-26785 2 39.00 322271724 *******3338 03/16/2026
MILES, ADAM B9-25738 2 39.00 322281617 ********4490 03/16/2026
MORGANO, FRANK B9-30682 2 75.00 322281578 ********3220 03/16/2026
NETHERLY, MICHAEL B9-29609 2 39.00 256074974 ******4706 03/16/2026
NICHOLS, MARLA B9-30271 2 39.00 121000358 ********5575 03/16/2026
ORTIZ, MARLENE B9-28726 2 39.00 256074974 ******0847 03/16/2026
OWENS, JILL B9-26182 2 39.00 121000358 ********3510 03/16/2026
PAREDES, FERNANDO B9-30277 2 39.00 121042882 ******7582 03/16/2026
PARISH, JULIE B9-30650 2 39.00 322271724 ******4372 03/16/2026
PERALTA, MIA B9-29546 2 39.00 121042882 ******8491 03/16/2026
PROXMIRE, JACOB B9-30264 2 39.00 322271627 *****0735 03/16/2026
RAMEY, STEVE B9-28770 2 39.00 322281617 ********5490 03/16/2026
SANDOVAL, ALANI B9-29688 2 39.00 322271627 ******4361 03/16/2026
SCHU, ALEC B9-28518 2 39.00 121042882 ******5778 03/16/2026
SIBLEY, TINA B9-28084 2 39.00 122235821 ********6784 03/16/2026
TREGENZA, HENRY B9-30639 2 39.00 322271627 *****9526 03/16/2026
VERMILLION, MARIE B9-28584 2 39.00 322281578 **4200 03/16/2026
WERNECKE, SCOTT B9-29540 2 39.00 031101334 ********8867 03/16/2026
WHITE, BRENT B9-30680 2 39.00 121042882 ******1703 03/16/2026
WONG, KYLEA B9-28691 2 39.00 321175261 ******9236 03/16/2026
YOUNG, KAREN B9-30401 2 39.00 101205681 *********6868 03/16/2026
  Count:  41 Total: 1621.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEPIS, LISA B9-13013 2 39.00 32281617 *********1290 Invalid Bank Route/Transit 03/16/2026
  Count:  1 Total: 39.00