12/01/2025
07:28:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, VANESSA C9-02361 1 179.00 111900659 ******9127 12/02/2025
BINDER, PAIGE C9-6798 1 10.83 313084674 ****1802 12/02/2025
BLACKWOOD, MARK C9-8252 1 10.83 111000614 *****6100 12/02/2025
BOLLATO, RENEE C9-7953 1 179.00 111000614 *****8008 12/02/2025
CAMPBELL, SLOAN C9-8223 1 195.24 314089681 ***8053 12/02/2025
EHMKE, PAUL C9-02432 1 32.47 111000614 *****3738 12/02/2025
FERRELL, CHARLES C9-32710 1 27.05 113000023 ********2674 12/02/2025
GAGLIANO, VALERIE C9-W2460589 1 89.50 111000025 ********6227 12/02/2025
GORDILLO, ISMAEL C9-02233 1 32.47 124303243 ********2101 12/02/2025
GUEVARA, CHRISTOPHER C9-02360 1 32.47 111000025 ********6318 12/02/2025
HANSON, BARBARA C9-8246 1 27.05 071921891 ******6082 12/02/2025
HARDIN, CHARLES C9-02404 1 32.47 111000614 *****8301 12/02/2025
HUANTE, JOHN C9-8153 1 16.23 113011258 ******5804 12/02/2025
JETT, RENEE C9-8711 1 600.00 111900659 ******3197 12/02/2025
JOINER, TYLER C9-8395 1 10.83 111000614 *****2740 12/02/2025
LARA, NANCY C9-5436 1 10.83 111000025 ******4445 12/02/2025
MAUND, ALEC C9-02142 1 650.00 314074269 ******6872 12/02/2025
MCKNIGHT, MADISON C9-02435 1 32.47 111900659 ******4435 12/02/2025
MIR-OLIVER, EMILY C9-8684 1 179.00 314074269 ******1567 12/02/2025
OBRIEN, CURRY C9-3668 1 32.48 111993776 ******3662 12/02/2025
RIPLEY, THOMAS C9-8513 1 129.00 113011258 ******6626 12/02/2025
ROBINSON, LANCE C9-8548 1 128.99 031176110 *******8700 12/02/2025
RODRIGUEZ, NORMA C9-8851 1 199.00 111000614 *****2080 12/02/2025
SHALLENBERGER, NAOMI C9-02376 1 129.00 071921891 ******0136 12/02/2025
SLOAN, EDITH C9-02452 1 37.88 084301767 ********7411 12/02/2025
STEVENS, MICHELE C9-7416 1 21.64 111000025 ********9866 12/02/2025
THOMPSON, ROBBIE AND MARY C9-6966 1 199.00 111000025 ********1312 12/02/2025
Trunk, Philip C9-W3669214 1 37.88 321180379 ******2500 12/02/2025
UNDERBRINK, JAN C9-7454 1 199.00 111000614 ***********3277 12/02/2025
WILLIAMS, GAVIN C9-01976 1 27.05 111000614 *****6291 12/02/2025
WLAZLO, MARGIE C9-32708 1 149.00 111000614 ******1937 12/02/2025
  Count:  31 Total: 3637.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0