11/03/2025
07:01:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDEO, AARON C4-603843 1 37.45 067005158 ******9561 11/04/2025
ANTHONY, CASSIDY C4-W8855362 1 42.79 063107513 ******9300 11/04/2025
ARNOLD, KAREN C4-511478 1 35.30 263177903 *********7528 11/04/2025
BENNETT, DEMARA C4-604520 1 37.80 067005158 ******2526 11/04/2025
BIOLOS, MR. TRACY S C4-602271 1 16.04 122000247 ******1450 11/04/2025
BIRKHOLZ, SEAN C4-604637 1 53.49 322276088 ********5297 11/04/2025
BISSET, KIM C4-600603 1 32.05 263177903 **0691 11/04/2025
BIZZARRO, ANNALISA C4-602067 1 37.45 063107513 ******9567 11/04/2025
BLANCHARD, EMMA C4-604067 1 53.49 065403626 ******1872 11/04/2025
BOUCHARD, STONE C4-605256 1 42.79 063102152 *********0654 11/04/2025
BRISCO, BETHANY C4-605100 1 42.79 071921891 ******9756 11/04/2025
BROWN, AMY C4-602892 1 48.15 102000076 ******4572 11/04/2025
CARPENTER, CHUCK C4-504367 1 21.40 063100277 ********1905 11/04/2025
CARPENTER, COLLEEN C4-601987 1 21.40 063100277 ********1905 11/04/2025
CARRASCO, JOANNE C4-205470 1 27.81 063107513 *********9001 11/04/2025
CARRASCO, RAYMOND C4-205456 1 27.81 063107513 *********9001 11/04/2025
CHARRIER, AVERI C4-W3757314 1 42.79 063100277 ********1167 11/04/2025
CLARK, JAMESON C4-K310733624 1 42.79 067014822 ******8887 11/04/2025
COOK, DAVID C4-602853 1 53.49 263177903 *********2691 11/04/2025
CURRI, LAURA C4-603115 1 5.35 256074974 ******8245 11/04/2025
DAVIS, CORY C4-601929 1 21.39 263182037 ******9365 11/04/2025
DOHERTY, SHAUNA C4-DOHERTY 1 42.79 067005158 ******5186 11/04/2025
DRAKE, BRANDON C4-604959 1 21.40 263177903 *********6684 11/04/2025
DRAKE, SHELLEY C4-602627 1 37.45 101205681 *****4240 11/04/2025
DUBE, KATHERINE C4-W3671258 1 42.79 063100277 ********0493 11/04/2025
DUNN, ANDY C4-602269 1 42.79 067014822 ******4285 11/04/2025
DYER, HOLLY C4-602631 1 45.30 063104668 ******0876 11/04/2025
ELSER, KARL C4-602365 1 40.13 063107513 ******7323 11/04/2025
EVANDER, KERRY C4-604276 1 37.45 063107513 *********2789 11/04/2025
Eckenrode, Sophronia C4-603844 1 42.79 267084131 *****9268 11/04/2025
FAUCHADOUR, EMILIE C4-604631 1 42.79 063100277 ********6251 11/04/2025
FLETCHER, ZANE C4-604557 1 42.79 071921891 ******5889 11/04/2025
FRENCH, JEFFREY C4-604929 1 35.30 111000025 ********0448 11/04/2025
GAINES, JACOB C4-GAINES 1 42.79 063107513 ******2425 11/04/2025
GARVER, GREGORY C4-602219 1 16.04 063107513 ******9656 11/04/2025
GARVER, JERRI C4-602578 1 16.04 063107513 ******9656 11/04/2025
GEMMATI, PHILIP C4-603301 1 37.45 263177903 *********2286 11/04/2025
GIOVINE, ELEONORA C4-605418 1 58.49 267084199 ******6886 11/04/2025
GRIFFIN, CAROLINE C4-511506 1 35.30 314074269 ****8767 11/04/2025
GRIMISON, MATTHEW C4-602153 1 37.45 314074269 ******4963 11/04/2025
HALL, ERIC C4-604348 1 35.30 021300912 ***6371 11/04/2025
HASSE, DANIEL C4-604008 1 42.79 263177903 *********7731 11/04/2025
HOBBY, ZACH C4-603974 1 37.45 263191387 *****5747 11/04/2025
HUYARD, ELENA C4-604531 1 42.79 063100277 ********6251 11/04/2025
IAMUNNO, ABIGALE C4-602824 1 48.15 063107513 ******5543 11/04/2025
JAIN, NITIN C4-604818 1 42.79 063102152 *********1114 11/04/2025
KAYLOR, JULIA C4-K967480462 1 42.79 063102152 *********8474 11/04/2025
KEMP, MARY L C4-603251 1 5.35 091000019 ******1445 11/04/2025
KUNSTMAN, MICHAEL C4-602403 1 48.15 314074269 ****1079 11/04/2025
LARRIVEE, CHRISTOPHE C4-604018 1 42.79 067014822 ******7739 11/04/2025
LEEBER, MARY C4-603067 1 48.15 314074269 ****9152 11/04/2025
LEISER, JOANNE C4-W1481257 1 42.79 063107513 ******1875 11/04/2025
LINDENBERG, ANNA C4-604121 1 5.35 031101334 ********1213 11/04/2025
LITTLE, CADENCE C4-604031 1 5.35 263177903 *********3486 11/04/2025
LORD, PHILIP C4-602757 1 53.15 063107513 ******1912 11/04/2025
MALIS, CHERYL C4-601942 1 37.45 267084131 *****1759 11/04/2025
MANGUAL, ELMO C4-600736 1 16.04 063000047 ********9505 11/04/2025
MCCHRYSTAL, BILL C4-604186 1 42.79 063107513 *********4262 11/04/2025
MCDONALD, DANA C4-604323 1 53.49 063107513 ******4357 11/04/2025
MCLAMB, BILL C4-603853 1 48.15 263179532 ***1503 11/04/2025
MIRAGLIA, RINALDO C4-507377 1 21.40 067014822 ******1191 11/04/2025
MITCHELL, JESSICA C4-603898 1 16.04 061000227 *********7040 11/04/2025
Mitchell, Charles C4-604605 1 42.79 267084131 *****3756 11/04/2025
NGO, GEORGE C4-NGO1 1 42.79 267084199 ******6592 11/04/2025
PARSONS, NATALIA C4-603228 1 48.15 314074269 ******6549 11/04/2025
PAVLOVA, YEVGENIYA C4-603030 1 42.79 063104668 ******2536 11/04/2025
PENA, ORESTES C4-603455 1 37.45 256074974 ******2703 11/04/2025
PHILLIPS, KYLIE C4-W9884136 1 42.79 031201360 ******8922 11/04/2025
PILIPOVICH, LEO C4-604644 1 42.79 067014822 ******3568 11/04/2025
REED, CAMERON C4-604213 1 5.35 063100277 ********3428 11/04/2025
REYES, JANETH C4-604133 1 37.45 267084131 *****0203 11/04/2025
RICE, CHRISTOPHER C4-602000 1 16.04 061100606 ****1174 11/04/2025
ROBERTS, HEIDI C4-502682 1 35.30 063100277 ********1073 11/04/2025
SCHNEPF, KURT C4-604701 1 16.04 063000047 ********7933 11/04/2025
SICOLI, LAUREN C4-602902 1 37.45 314074269 *****0926 11/04/2025
SILVANO, CHARLIE C4-605193 1 21.40 263182037 ******9365 11/04/2025
SKOVIERA, ELLISE C4-605184 1 37.45 263177903 *********2224 11/04/2025
SMITH, BRANDY C4-600857 1 35.30 063107513 ******9569 11/04/2025
STEIGINGA, ALBERT C4-603700 1 48.14 263182037 ******9365 11/04/2025
SYNGE, SUE C4-W8319724 1 5.35 063000047 ********3575 11/04/2025
Sklar, Scott C4-604574 1 53.49 026012881 *********6216 11/04/2025
TOWNSEND, JUNE C4-510900 1 42.79 125000024 ********4288 11/04/2025
VELASCO, DAMIAN C4-WB40024 1 301.16 263177903 *********6574 11/04/2025
VIGIL, CHRISTINA C4-605047 1 48.15 314074269 ******4598 11/04/2025
WARD, BARRY C4-603647 1 37.45 081000032 ********9274 11/04/2025
WARD, LAURIE C4-603138 1 37.45 081000032 ********9274 11/04/2025
WATSON, PAUL C4-605413 1 32.09 263191387 *********8484 11/04/2025
WIMER, KARI C4-602248 1 48.15 267084131 ******4659 11/04/2025
WRIGHT, ANNA C4-602586 1 37.44 063107513 *********1571 11/04/2025
ZIADE, LUCA C4-W7727793 1 42.79 267084199 ******6561 11/04/2025
  Count:  90 Total: 3515.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EWERS, KELLY C4-W2659160 1 42.79 634510799 *****4131 Invalid Bank Route/Transit 11/04/2025
  Count:  1 Total: 42.79