07/10/2025
06:45:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SHAWNA GK-5805 2 27.08 325070980 ******6444 07/11/2025
AGUILAR, DANIEL GK-11368 2 48.19 324274033 ****9823 07/11/2025
AGUILAR, FRANCES GK-EF50014 2 25.00 321270742 ******4172 07/11/2025
AMES, MELISSA GK-3503 2 48.49 324274033 ******9424 07/11/2025
ANDERSON, EMILY GK-6994 2 29.49 321270742 ******8902 07/11/2025
ANDREOZZI, MADISON GK-5892 2 29.49 321270742 ******4650 07/11/2025
BARAJAS, MIGUEL GK-10347 2 17.07 321270742 ******9646 07/11/2025
BARKER, DUSTIN GK-2250 2 25.08 324274033 ****3973 07/11/2025
BAUTISTA, ERNESTO GK-9771 2 67.00 121042882 ******9642 07/11/2025
BENAVIDES, ALEX GK-8956 2 35.00 321176260 *****8283 07/11/2025
BOND, AARON GK-7036 2 40.86 122400779 *****5711 07/11/2025
BRANNAN, DILLON GK-9362 2 23.19 321270742 ******5639 07/11/2025
BROWN, MINUTE GK-6965 2 49.99 121201694 ********0780 07/11/2025
CAMARENA, CODY GK-7661 2 35.00 321270742 ******8544 07/11/2025
CAPLE, TASHA GK-3596 2 60.00 321270742 ******1455 07/11/2025
CARITHERS, AUSTIN GK-2121 2 23.19 321270742 ******3969 07/11/2025
CARRANZA, KATELYNN GK-4698 2 48.19 321176260 *******7814 07/11/2025
CATON, WILSON GK-6757 2 23.19 324274033 ****5395 07/11/2025
CERVANTES, MARTHA GK-4577 2 54.49 321280143 *****6648 07/11/2025
CHURCH, KAYLA GK-3730 2 68.19 321270742 ******2392 07/11/2025
CORTEZ, EDUARDO GK-9687 2 35.00 321280143 *****7470 07/11/2025
COYLE, WILLEE GK-EF37405 2 23.19 122400779 ***8593 07/11/2025
DALTON, CAMBRIA GK-6799 2 35.00 321176260 **********3269 07/11/2025
DAWSON, DEREK GK-8896 2 32.49 122400779 *****4014 07/11/2025
ECHEGARAY, JOSEPH GK-40028 2 23.19 121201694 ********6981 07/11/2025
ESCALERA, TYLER GK-6870 2 29.89 121201694 ********0131 07/11/2025
ESPINOZA, AYDE GK-9518 2 35.00 321270742 ******7240 07/11/2025
FLORES, CECILIA GK-6914 2 49.08 321280143 *****0841 07/11/2025
FREELAND, CARL GK-EF41025 2 28.49 325070980 *******5392 07/11/2025
GARCIA, BIANCA GK-12314 2 32.66 321270742 ******5312 07/11/2025
GONZALEZ, AGUEDA GK-6687 2 43.19 321270742 ******2872 07/11/2025
GONZALEZ, ANNABELLE GK-9549 2 32.49 321270742 ******1509 07/11/2025
GONZALEZ, JESUS GK-4596 2 28.49 321270742 ******8391 07/11/2025
GONZALEZ, YOVANNI GK-2666 2 23.19 124103799 ******3140 07/11/2025
GRANT, CHELSIE GK-EF36192 2 23.19 321270742 ******2322 07/11/2025
GRANT, TRACIE GK-10892 2 25.00 321176260 *****7092 07/11/2025
GUSTAFSON, SHAWN GK-9241 2 32.49 122400779 *****3182 07/11/2025
GUTIERREZ, FRANCIA GK-12793 2 32.49 321270742 ******3295 07/11/2025
HARDISTY, RUSSELL GK-6779 2 48.19 121201694 ********8816 07/11/2025
HARRIS, CHANTRY GK-11305 2 65.00 324274033 ***0007 07/11/2025
HERNANDEZ, LEONARDO GK-8347 2 177.83 122400779 *****9117 07/11/2025
HILL, KRISTON GK-6724 2 23.19 121201694 ********8008 07/11/2025
JACKSON, LISA GK-7441 2 62.00 122400779 ***8733 07/11/2025
KEOGH, DARLENE GK-8957 2 35.36 321270742 ******3107 07/11/2025
KURKA, MIRA GK-6913 2 23.19 321270742 ******6007 07/11/2025
LAHAIR, NICOLETTE GK-2720 2 23.19 324274033 ******0723 07/11/2025
LINO, ANGEL GK-5685 2 25.00 121201694 ********5102 07/11/2025
LONG, LOGAN GK-7162 2 35.00 321270742 ******4847 07/11/2025
MACIAS, JOE GK-10688 2 23.19 325070980 ******4520 07/11/2025
MARIN, JESSICA GK-4974 2 67.00 321270742 ******7224 07/11/2025
MARTINEZ, MELYSSA GK-5985 2 44.07 321270742 ******3371 07/11/2025
MONCADA-PALAFOX, DIEGO GK-10913 2 32.66 321270742 ******3144 07/11/2025
MOODY, BART GK-4569 2 48.19 324173639 2921 07/11/2025
MORRIS, JACOB GK-9188 2 23.19 121201694 ********3329 07/11/2025
MULA, MABBIE GELAN MU GK-11150 2 39.49 121201694 ********5901 07/11/2025
MUTH, KRISTI GK-2633 2 68.19 122400779 *****9279 07/11/2025
Madsen, Jacob GK-12909 2 32.49 324274033 ****2767 07/11/2025
NEDDENRIEP, KATIE GK-6833 2 23.19 044000804 *********6085 07/11/2025
NIXON, ZACHARY GK-3508 2 35.00 314074269 ******5129 07/11/2025
NORMAN, JONAS GK-3810 2 29.49 321270742 ******3050 07/11/2025
OLSON, ANDREW GK-7354 2 29.89 122100024 *****0973 07/11/2025
OROZCO, ERICK GK-7699 2 42.00 321270742 ******9540 07/11/2025
PEREZ, ALEC GK-11232 2 57.66 256074974 ******2556 07/11/2025
PRUITT, STEVE GK-3916 2 28.49 122400779 *****2128 07/11/2025
PULGAR, NESLY GK-EF50180 2 42.49 321270742 ******7055 07/11/2025
QUINTENO, JONATHAN GK-3525 2 23.19 121201694 ********2929 07/11/2025
RIVERA, JACOB GK-12210 2 35.00 321270742 ******7002 07/11/2025
ROBLES, KRYSTAL GK-EF37662 2 28.49 321270742 ******6064 07/11/2025
RODRIGUEZ, ERIC GK-7963 2 35.00 324274033 ****2027 07/11/2025
ROGERS, ELISA GK-9913 2 42.00 121201694 ********3608 07/11/2025
RUIZ, ANDREINA GK-6998 2 73.89 324274033 ****8178 07/11/2025
Rudolph, Andrew GK-11106 2 32.49 324079555 ****1803 07/11/2025
SALAS, MARTIN GK-12348 2 48.19 321270742 ******2367 07/11/2025
SANTINA, CHANCE GK-3160 2 23.19 324274033 ****8009 07/11/2025
SCOTT, ZELDRICK GK-7947 2 307.87 324172575 *****1895 07/11/2025
SPRING, GABRIELLA GK-12987 2 32.66 325070980 ******3712 07/11/2025
STEELE, CLARENCE GK-EF50410 2 32.49 061000227 ******9358 07/11/2025
TAX, COVERT GK-COVERTTAX 2 86.92 124201565 ****7594 07/11/2025
TWEEDY, ROBERT GK-2958 2 72.08 122105278 ******0019 07/11/2025
VALDEZ, LEXA GK-12113 2 39.66 324274033 ****4892 07/11/2025
VALDEZ, NATHAN GK-12112 2 62.30 324274033 ****6031 07/11/2025
VAN ALSTINE, LOUISE GK-3299 2 23.19 081512407 **1428 07/11/2025
VEGA, KATY GK-6305 2 19.95 324274033 ****0489 07/11/2025
WEBB, STEPHANY GK-EF36234 2 23.19 124201565 ****8048 07/11/2025
WEBER, HALEY GK-4736 2 42.00 122400779 *****7307 07/11/2025
WISE, AARON GK-9516 2 32.49 255077370 *****2100 07/11/2025
  Count:  86 Total: 3643.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Montalvo, Guadalupe GK-12568 2 32.49 322482634 ****8311 Invalid Bank Route/Transit 07/11/2025
  Count:  1 Total: 32.49