02/04/2026
07:31:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Avelino, Alejandro BK-054822 1 40.04 111000025 ********7791 02/05/2026
BARANWAL, SANSKRITI BK-052702 1 35.71 111000614 *****0781 02/05/2026
BARKLEY, ASHLEY BK-037801 1 64.94 111000614 *****1051 02/05/2026
BOWEN, AMEE BK-051684 1 32.46 113008465 ******3933 02/05/2026
CALABRESE, STEPHANIE BK-052912 1 32.46 111906006 ***6992 02/05/2026
COLTON, JENNIFER BK-052733 1 92.00 111000025 ********4299 02/05/2026
COOK, SAVANNAH BK-052760 1 35.71 111000025 ********0670 02/05/2026
COPELAND, MATTHEW BK-054557 1 35.71 111000614 ******9344 02/05/2026
DARRACH, NICOLE BK-048843 1 48.61 311980725 ******6105 02/05/2026
ENNIS, MELODY BK-052828 1 35.71 111000614 *****6206 02/05/2026
ESPARZA, TRISTAN BK-052648 1 64.94 314074269 ******2127 02/05/2026
GHANBARPOUR, REZA BK-053049 1 32.46 111000025 ********1978 02/05/2026
HABERMAN, CHRIS BK-052972 1 35.71 111000025 ********2713 02/05/2026
HASSE, KELLY BK-052686 1 35.71 267084131 *****3502 02/05/2026
HERRMANN, SHERRY BK-044597 1 64.94 311980725 ******0741 02/05/2026
HORANY, NATALIE BK-053303 1 32.46 311981614 ***8440 02/05/2026
JARRETT, TRAVIS BK-053650 1 32.46 111906006 ***2749 02/05/2026
JORDAN, TRENT BK-052660 1 35.71 111900659 ******7323 02/05/2026
KLINE, SHELLEY BK-037800 1 32.46 111906006 ***2933 02/05/2026
KNIGHT, ROBERT BK-052546 1 35.71 065403626 ******0471 02/05/2026
KOSTANKO, MICHEAL BK-052523 1 97.41 111900659 ******9521 02/05/2026
KOUSSA, ANDREA BK-053021 1 35.71 113000023 ******1783 02/05/2026
LEACH, DANIEL BK-052754 1 64.94 111900659 ******3089 02/05/2026
LIVINGSTON, TRAVIS BK-053331 1 32.46 111000025 ********9184 02/05/2026
MINEAR, MORGAN BK-054783 1 35.71 073921695 **4958 02/05/2026
MONDAY, JOE BK-054471 1 32.46 111900659 ******2120 02/05/2026
MURRAY, KRISTI BK-054788 1 40.04 111900659 *****6869 02/05/2026
NORIEGA, JAVIER BK-050677 1 32.46 111000614 *****3879 02/05/2026
PATRICK, NEIL BK-052609 1 32.46 311980725 ******1591 02/05/2026
PATTERSON, STACE BK-054569 1 35.71 111900659 ******2536 02/05/2026
PYEATT, SAM BK-053683 1 32.46 111906006 ***6366 02/05/2026
RAMOS, CLAIRE BK-054776 1 64.94 113122655 ***8538 02/05/2026
RINEY, TAMMY BK-050679 1 32.46 111916326 ******2785 02/05/2026
ROBINSON, JOYCE BK-052649 1 102.83 311980725 **3997 02/05/2026
RUX, LISA BK-052961 1 35.71 111000614 *****0232 02/05/2026
SANGALLI, LIBBY BK-053733 1 32.46 111000614 *****3006 02/05/2026
SPARKS, CODY BK-048552 1 35.71 111000025 ********9402 02/05/2026
STAFKI, CHELSEY BK-051146 1 64.94 111000025 ********4370 02/05/2026
STEININGER, AUGUST BK-054789 1 75.77 083000108 *****8914 02/05/2026
STEWART, BRADYN BK-054624 1 35.71 314074269 ******4017 02/05/2026
STEWART, CARL BK-054570 1 35.71 031176110 ******2543 02/05/2026
SUBHANI, AVANG ZHUNIE BK-052825 1 32.46 111900659 ******5766 02/05/2026
SUBHANI, ZHWAR BK-053138 1 32.46 031176110 *******4204 02/05/2026
Salazar, Senon BK-054831 1 40.04 111915327 ******2061 02/05/2026
Schramke, Pamela BK-052533 1 64.94 041215663 *********2868 02/05/2026
TELLEZ, CESAR BK-052727 1 64.94 111000614 *****7023 02/05/2026
THIEDE, KAITLEN ARIE BK-053506 1 32.46 111000614 *****3887 02/05/2026
THOMPSON, SAMUEL BK-054721 1 35.71 111000614 ******8674 02/05/2026
Taylor, Ethan BK-052502 1 64.94 065305436 ******7356 02/05/2026
Titterington, Darren BK-054689 1 40.04 311980725 ******8654 02/05/2026
WOLFE, SETH BK-047697 1 64.94 111000614 *****8139 02/05/2026
  Count:  51 Total: 2316.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Eubanks, Bryce BK-054825 1 40.04 668205029 *****0659 Invalid Bank Route/Transit 02/05/2026
  Count:  1 Total: 40.04