02/02/2026
06:22:25
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 02/03/2026
BINDER, PAIGE C9-6798 1 10.83 313084674 ****1802 02/03/2026
BLACKWOOD, MARK C9-8252 1 10.83 111000614 *****6100 02/03/2026
BOLLATO, RENEE C9-7953 1 179.00 111000614 *****8008 02/03/2026
CAMPBELL, SLOAN C9-8223 1 195.24 314089681 ***8053 02/03/2026
EHMKE, PAUL C9-02432 1 32.47 111000614 *****3738 02/03/2026
FERRELL, CHARLES C9-32710 1 27.05 113000023 ********2674 02/03/2026
GORDILLO, ISMAEL C9-02233 1 32.47 124303243 ********2101 02/03/2026
GUEVARA, CHRISTOPHER C9-02360 1 32.47 111000025 ********6318 02/03/2026
HANSON, BARBARA C9-8246 1 27.05 071921891 ******6082 02/03/2026
HUANTE, JOHN C9-8153 1 16.23 113011258 ******5804 02/03/2026
JETT, RENEE C9-8711 1 600.00 111900659 ******3197 02/03/2026
JOINER, TYLER C9-8395 1 10.83 111000614 *****2740 02/03/2026
LARA, NANCY C9-5436 1 10.83 111000025 ******4445 02/03/2026
MAUND, ALEC C9-02142 1 650.00 314074269 ******6872 02/03/2026
MCKNIGHT, MADISON C9-02435 1 32.47 111900659 ******4435 02/03/2026
MIR-OLIVER, EMILY C9-8684 1 179.00 314074269 ******1567 02/03/2026
OBRIEN, CURRY C9-3668 1 32.48 111993776 ******3662 02/03/2026
RIPLEY, THOMAS C9-8513 1 129.00 113011258 ******6626 02/03/2026
ROBINSON, LANCE C9-8548 1 128.99 031176110 *******8700 02/03/2026
RODRIGUEZ, NORMA C9-8851 1 199.00 111000614 *****2080 02/03/2026
SEALY, ALLISON C9-8393 1 199.00 031100157 ******6579 02/03/2026
SEALY, LUCAS C9-8403 1 99.00 031100157 ******6579 02/03/2026
SHALLENBERGER, NAOMI C9-02376 1 129.00 071921891 ******0136 02/03/2026
STEVENS, MICHELE C9-7416 1 21.64 111000025 ********9866 02/03/2026
THOMPSON, ROBBIE AND MARY C9-6966 1 199.00 111000025 ********1312 02/03/2026
Trunk, Philip C9-W3669214 1 37.88 321180379 ******2500 02/03/2026
UNDERBRINK, JAN C9-7454 1 199.00 111000614 ***********3277 02/03/2026
WLAZLO, MARGIE C9-32708 1 149.00 111000614 ******1937 02/03/2026
  Count:  29 Total: 3748.76      



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