12/01/2025
07:28:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLPHIN, ALYVIA E1-13671 1 42.40 124103582 ****7923 12/02/2025
ALLPHIN, NICOLE E1-12338 1 15.60 324170179 ****5063 12/02/2025
ALVARADO, WSUALDO E1-11080 1 42.40 124103799 ******6235 12/02/2025
ALVAREZ, HELENN E1-10910 1 26.50 324170179 ******1546 12/02/2025
ALVAREZ, RAMIRO E1-11532 1 26.19 324170179 ****5767 12/02/2025
ALVEY, DAN E1-10754 1 12.47 124103582 ****3747 12/02/2025
ANGULO, DIANA E1-10480 1 25.00 124103799 ******7964 12/02/2025
ANGULO, MARIA E1-10905 1 21.20 324173626 *****3599 12/02/2025
ARROYO, NELIDA E1-12455 1 42.40 324079555 ****2671 12/02/2025
BABBITT, BRIAN E1-10686 1 21.20 124103582 ****9982 12/02/2025
BABBITT, DENNIS E1-12672 1 15.60 324170179 ******5312 12/02/2025
BEITIA, LACIE E1-14231 1 15.90 124103582 ****0444 12/02/2025
BENALLY, SHARON E1-11038 1 15.90 324170179 ****6646 12/02/2025
BIRD, BRYAN E1-14057 1 33.92 124103799 ******2550 12/02/2025
BOESIGER, KAYEIGH E1-10500 1 15.90 324170179 ****1109 12/02/2025
BOESIGER, MIKE E1-10422 1 15.90 324170179 ****1109 12/02/2025
BROWER, JORDAN E1-12380 1 21.20 324173626 *****2555 12/02/2025
BYINGTON, GILLIAN E1-13635 1 26.50 324173626 *****9943 12/02/2025
CARRANZA, VICTORIA E1-13860 1 42.40 124103799 ******2316 12/02/2025
CHANDLER, JANNA E1-12644 1 42.40 124103582 ****8475 12/02/2025
CHANDLER, SHAY E1-11013 1 42.40 124103582 ****8475 12/02/2025
CHRISTENSEN, CORINA E1-14121 1 33.92 324170179 ****7257 12/02/2025
COURTRIGHT, MICHAEL E1-11934 1 26.50 123103729 ********9534 12/02/2025
CRANER, KRISTINA E1-11903 1 15.90 324173626 *****2919 12/02/2025
CRANER, KYLE E1-11241 1 15.90 324173626 *****2919 12/02/2025
CUEVAS, SHANTELL E1-13511 1 42.40 324173626 *****0055 12/02/2025
ERICKSON, CARL E1-10926 1 13.77 124103582 ****4451 12/02/2025
FAGALDEFEG, JEROME E1-10756 1 15.90 124103799 ******6839 12/02/2025
GOMEZ, GABRIELA E1-13902 1 15.60 124103799 ******1150 12/02/2025
GOMEZ, JUDY E1-11737 1 33.92 124103799 ******2316 12/02/2025
GONZALEZ, JENNIFER E1-12367 1 26.50 324173626 *****6744 12/02/2025
GONZALEZ, ROGELIO E1-13959 1 26.50 324173626 *****1627 12/02/2025
GRIFFIN, BROOKS E1-11100 1 15.60 324173626 *****5002 12/02/2025
GUADARRAMA, JOSE E1-11040 1 42.40 124103799 ******3938 12/02/2025
GUADARRAMA, MARIA E1-11258 1 42.40 123103729 ********7355 12/02/2025
HALE, BRINDY E1-11124 1 42.10 124101555 ********7451 12/02/2025
HANKS, CORY E1-43372 1 15.60 124000054 *****0046 12/02/2025
HANSEN, ROSE E1-11723 1 33.92 124000054 *****2338 12/02/2025
HAWKES, CORBYN E1-11255 1 33.92 324173626 *****6807 12/02/2025
HERNANDEZ, DARLENE E1-12092 1 15.59 124103799 ******6706 12/02/2025
HERNANDEZ, GARY E1-14582 1 15.59 124103799 ******6706 12/02/2025
HERRERA, EZEQUIEL E1-11429 1 26.50 324170179 ****1952 12/02/2025
JACOBO, ELVIA E1-12747 1 42.40 324173626 *****0939 12/02/2025
JONES, LANCE E1-10716 1 31.50 324170179 ****0623 12/02/2025
KAUAMOTO, KIERA E1-14003 1 166.00 124103799 ******6736 12/02/2025
KENT, ALICIA E1-14063 1 42.40 324170179 ****2797 12/02/2025
KERNIN, BRANDON E1-11634 1 42.40 324173626 *****2831 12/02/2025
KISLER, COLE E1-10982 1 21.20 324173626 *****4984 12/02/2025
KISLER, MARDELL E1-10534 1 21.20 324173626 *****4984 12/02/2025
KUNZLER, STEPHANIE E1-12008 1 15.60 124103582 ****4226 12/02/2025
LANGLEY, ASHLEE E1-11210 1 42.10 124103582 ****2252 12/02/2025
LEON, CARMEN E1-13740 1 29.90 124103799 ******3448 12/02/2025
LINDSTROM, MELANIE E1-12193 1 31.79 324173626 *****4902 12/02/2025
LINDSTROM, SCOTT E1-12030 1 11.69 324173626 *****4902 12/02/2025
LYNG, PATRICK E1-14320 1 42.10 124103799 ******7707 12/02/2025
MACK, AVA E1-14034 1 26.50 124103799 ******1553 12/02/2025
MADRIGAL, ANA E1-11794 1 26.19 324173626 *****9904 12/02/2025
MADRIGAL, BRENDA E1-11193 1 26.19 324173626 *****0551 12/02/2025
MAGANA, GISELLE E1-11169 1 26.50 324170179 ****1288 12/02/2025
MARTINEZ, ALMA E1-10844 1 26.19 324170179 ****5800 12/02/2025
MATTIVI, LINDSEY E1-10963 1 26.50 324173626 *****8316 12/02/2025
MAXFIELD, TRACY E1-13880 1 33.92 124103582 ****1795 12/02/2025
MCCRACKEN, IVAN E1-12807 1 15.90 324170179 ****7981 12/02/2025
MCCRACKEN, LORI E1-12806 1 15.90 324170179 ****7981 12/02/2025
MICKELSEN, JESSICA E1-10967 1 37.09 124103582 ****7595 12/02/2025
MITTELSTEADT, LYNETTE E1-12793 1 10.60 124101555 ********6628 12/02/2025
MORIN, SAYWERD E1-11180 1 15.90 314074269 ******4731 12/02/2025
MORRISON, NATALIE E1-10714 1 20.89 123103729 ********0318 12/02/2025
NAJERA, ROSEMARIE E1-12282 1 10.59 124103799 ******9478 12/02/2025
NEVAREZ, ANGELINA E1-13841 1 42.40 124103799 ******2316 12/02/2025
OLIVO, STEPHAN E1-14051 1 26.19 124103799 ******1491 12/02/2025
PEREZ, DANIEL E1-12029 1 37.40 124103799 ******2665 12/02/2025
PEREZ, STANLY E1-12862 1 26.50 324173626 *****8279 12/02/2025
PEREZ, YOLI E1-14056 1 26.19 124103799 ******1491 12/02/2025
PICKUP, AMANDA E1-10781 1 15.90 124103799 ******3467 12/02/2025
RAMIREZ, EMILIO E1-11787 1 42.40 324173626 *****6585 12/02/2025
RASMUSSEN, CANDACE E1-10764 1 33.92 324170179 ****0555 12/02/2025
RASMUSSEN, NIK E1-10024 1 33.92 324170179 ****0555 12/02/2025
REITSMA, DIRK E1-13326 1 42.10 124103799 ******8309 12/02/2025
RODRIGUEZ, STEVEN E1-62636 1 20.89 324173626 *****2156 12/02/2025
SALAS, ROSA E1-13982 1 26.50 324173626 *****1627 12/02/2025
SANFORD, BRENDA E1-13878 1 42.10 124103582 ****3332 12/02/2025
SIEVERS, KATHY E1-14242 1 20.90 124103582 ****0444 12/02/2025
STAKER, MARD E1-13270 1 10.60 124103799 ******6073 12/02/2025
THOMPSON, JARED E1-10013 1 42.10 124000054 *****2510 12/02/2025
THOMPSON, TIFFANY E1-34485 1 26.19 124000054 *****2510 12/02/2025
TORREZ, JAIME E1-10914 1 15.90 324173943 3291 12/02/2025
TORREZ, SAMANTHA E1-10923 1 19.90 324173943 3291 12/02/2025
TURNER, CELIA E1-11315 1 5.00 124103582 ****0138 12/02/2025
VASQUEZ, LEONARDO E1-10410 1 42.10 324170179 ****3883 12/02/2025
VAZQUEZ, EDGAR E1-11575 1 40.00 123103729 ********4659 12/02/2025
VEGA, ADRIANA E1-14396 1 15.89 124103799 ******1217 12/02/2025
VEGA, MINERVA E1-10799 1 26.50 123103729 ********7810 12/02/2025
WELCH, KAITLYN E1-13330 1 42.40 324173626 *****0767 12/02/2025
WIDMIER, BRITNI E1-11177 1 20.89 324170179 ****4558 12/02/2025
WOODLAND, JENNIFER E1-13380 1 42.40 324170179 ******2954 12/02/2025
WOODLAND, OLIVIA E1-13248 1 42.40 324170179 ******2954 12/02/2025
  Count:  97 Total: 2802.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHANER, TORI E1-12108 1 73.00 727093187 *****3626 Invalid Bank Route/Transit 12/02/2025
  Count:  1 Total: 73.00