01/02/2026
06:35:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOUZAID, SARA C9-02364 1 35.00 111900659 ******3439 01/05/2026
ADAIR, AMANDA C9-02370 1 35.00 313082838 ***5735 01/05/2026
ADAIR, LANGSTON C9-01984 1 25.00 111000025 ********6862 01/05/2026
ADAIR, PHOENIX C9-02245 1 35.00 111000025 ********6187 01/05/2026
ADAME, EDGAR C9-8712 1 25.00 111000614 *****2005 01/05/2026
ANDERSON, VANESSA C9-02361 1 194.00 111900659 ******9127 01/05/2026
ARMENTA, ARON C9-01888 1 15.00 113000023 ********9582 01/05/2026
BELL, LINDA C9-8260 1 25.00 313090561 *********0515 01/05/2026
BENITEZ, OMAR C9-8358 1 25.00 111900659 ******0588 01/05/2026
BINDER, PAIGE C9-6798 1 35.83 313084674 ****1802 01/05/2026
BIRDWELL, CHLOE C9-10993 1 25.00 071921891 ******6082 01/05/2026
BLACKWOOD, MARK C9-8252 1 35.83 111000614 *****6100 01/05/2026
BOLLATO, RENEE C9-7953 1 194.00 111000614 *****8008 01/05/2026
BRADFORD, SANDRA C9-02481 1 35.00 111900659 ******2741 01/05/2026
BUCHANAN, WILLIAM C9-4669 1 15.00 111900659 ******9376 01/05/2026
BULLOCK, MICHELLE C9-8942 1 25.00 113010547 ****2480 01/05/2026
BURNETT, THERESA C9-8188 1 25.00 111001150 ********0165 01/05/2026
CAMPBELL, SLOAN C9-8223 1 195.24 314089681 ***8053 01/05/2026
CANFIELD, MCKENZIE C9-02243 1 35.00 314074269 ******1453 01/05/2026
CANFIELD, MIKAYLA C9-8525 1 25.00 314074269 *****3293 01/05/2026
CARTER, COREY C9-02566 1 35.00 314074269 ******7255 01/05/2026
CHUMBLEY, STEVEN C9-02150 1 35.00 111000614 *****8161 01/05/2026
CISNEROS, ALEX C9-01935 1 25.00 111000614 *****2612 01/05/2026
CLARK, GISELLE C9-8830 1 25.00 111900659 ******8590 01/05/2026
DAVIS, TERRY C9-02350 1 35.00 325081403 ******7474 01/05/2026
DEARING, LESLIE C9-02533 1 15.00 263079276 ******2802 01/05/2026
DEGARMO, MADDOX C9-9512 1 25.00 111900659 ******5773 01/05/2026
EHMKE, PAUL C9-02432 1 67.47 111000614 *****3738 01/05/2026
FERRELL, CHARLES C9-32710 1 52.05 113000023 ********2674 01/05/2026
FERRER, ENELY C9-02583 1 15.00 111000025 ********1308 01/05/2026
FERRER, HEBERTO C9-02584 1 15.00 113000023 ********1308 01/05/2026
FLAHERTY, JENNIFER C9-02072 1 15.00 111900659 ******2568 01/05/2026
FONTENOT, LYNDSEY C9-8349 1 25.00 111000614 ******9493 01/05/2026
GARCIA, LORI C9-8868 1 25.00 111900659 ******6878 01/05/2026
GLEASON, NICOLE C9-01889 1 25.00 111900659 ******3238 01/05/2026
GORDILLO, ISMAEL C9-02233 1 67.47 124303243 ********2101 01/05/2026
GROVES, GARY C9-32768 1 15.00 314074269 ******2636 01/05/2026
GUEVARA, CHRISTOPHER C9-02360 1 67.47 111000025 ********6318 01/05/2026
HARDIN, KATHERINE C9-02085 1 35.00 111000614 *****2095 01/05/2026
HARDIN, LISA C9-8725 1 15.00 111000614 *****2095 01/05/2026
HUANTE, JOHN C9-8153 1 16.23 113011258 ******5804 01/05/2026
HUNTER, BRANDI C9-02526 1 35.00 314074269 ******9459 01/05/2026
JETT, RENEE C9-8711 1 600.00 111900659 ******3197 01/05/2026
JOINER, TYLER C9-8395 1 35.83 111000614 *****2740 01/05/2026
JONES, STARLA C9-02136 1 35.00 314089681 ****4231 01/05/2026
KANE, DENISE C9-02439 1 35.00 313183368 ***3910 01/05/2026
KARLIK, LAURA C9-02569 1 15.00 111900659 ******0512 01/05/2026
KHAN, RANIA C9-02542 1 35.00 111900659 ******6427 01/05/2026
LIEWER, BECKY C9-32723 1 35.00 111900659 ******5493 01/05/2026
LIEWER, TOM C9-32791 1 25.00 111900659 ******5493 01/05/2026
LOCKARD, CATHERINE C9-02189 1 35.00 313090561 *********0345 01/05/2026
LOPEZ, HAYLE C9-02305 1 35.00 111000614 *****8928 01/05/2026
MATTINGLY, JAN C9-02183 1 15.00 111000614 *****3999 01/05/2026
MAUND, ALEC C9-02142 1 650.00 314074269 ******6872 01/05/2026
MCKENNA, ANA C9-01948 1 25.00 111900659 ******5631 01/05/2026
MCKENNA, ANDREA C9-7592 1 15.00 111900659 ******5631 01/05/2026
MCKNIGHT, MADISON C9-02435 1 67.47 111900659 ******4435 01/05/2026
MCPARTLAND, AMY C9-8844 1 25.00 071921891 ******8516 01/05/2026
MEJIA, JESUS C9-02078 1 25.00 111900659 ******6319 01/05/2026
MIR-OLIVER, EMILY C9-8684 1 15.00 314074269 ******1567 01/05/2026
MIRANDA, VIRGINIA C9-7336 1 15.00 111000614 ******5638 01/05/2026
MOMIN, LAILA C9-8845 1 15.00 111900659 ******6528 01/05/2026
MONTEZ, JACKIE C9-02024 1 15.00 111900659 ******9675 01/05/2026
MONTOYA, GUILLERMO C9-02459 1 35.00 111000614 ******9917 01/05/2026
MULLOY, RACHEL C9-02184 1 15.00 111000614 *****3918 01/05/2026
NANDLAL, KRISHNA C9-9553 1 25.00 092905278 ******6576 01/05/2026
NARVAEZ, YOLANDA C9-8849 1 15.00 111000614 *****7321 01/05/2026
NOLEN, MARY C9-32764 1 15.00 111900659 ******9173 01/05/2026
OBRIEN, CURRY C9-3668 1 32.48 111993776 ******3662 01/05/2026
OGLETREE, AYANA C9-02274 1 15.00 113000023 ********8240 01/05/2026
PETRU, GREG C9-02440 1 35.00 113008465 ******0792 01/05/2026
QURESHI, MOHAMMED C9-02480 1 35.00 031176110 ******9064 01/05/2026
RIPLEY, THOMAS C9-8513 1 144.00 113011258 ******6626 01/05/2026
ROBINSON, LANCE C9-8548 1 128.99 031176110 *******8700 01/05/2026
RODRIGUEZ, ASHLEY C9-7435 1 25.00 313084674 ****1502 01/05/2026
RODRIGUEZ, NORMA C9-8851 1 199.00 111000614 *****2080 01/05/2026
SAUNDERS, MAUREEN C9-8843 1 25.00 111000614 *****4491 01/05/2026
SHALLENBERGER, NAOMI C9-02376 1 144.00 071921891 ******0136 01/05/2026
SLOAN, EDITH C9-02452 1 72.88 084301767 ********7411 01/05/2026
SLOAN, JAMES C9-02135 1 35.00 084301767 ********7411 01/05/2026
STEVENS, MICHELE C9-7416 1 46.64 111000025 ********9866 01/05/2026
TALAPANURI, PREETHI C9-6561 1 15.00 021200339 ********1658 01/05/2026
THOMPSON, ROBBIE AND MARY C9-6966 1 199.00 111000025 ********1312 01/05/2026
TRAN, JIMMY C9-01918 1 15.00 111000025 ********3256 01/05/2026
TUREK, KEVIN C9-5259 1 15.00 111900659 ******3248 01/05/2026
Trunk, Philip C9-W3669214 1 37.88 321180379 ******2500 01/05/2026
UNDERBRINK, JAN C9-7454 1 199.00 111000614 ***********3277 01/05/2026
VERONIE, TOM C9-7686 1 25.00 313084674 ****1802 01/05/2026
WAGUESPACK, JIM C9-10975 1 25.00 111000614 *****9324 01/05/2026
WALL, RACHEL C9-7466 1 25.00 111000025 ********2627 01/05/2026
WILLIAMS, KRISTI C9-10973 1 15.00 111900659 ******1935 01/05/2026
WINKLER, ERIC C9-01911 1 25.00 111000025 ********7021 01/05/2026
WINKLER, KERAH C9-7519 1 15.00 111000025 ********7021 01/05/2026
WLAZLO, MARGIE C9-32708 1 149.00 111000614 ******1937 01/05/2026
  Count:  94 Total: 5316.76      



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