12/31/2025
09:50:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LUKE IA-30807 2 25.13 051405515 ******4063 01/02/2026
AGUSTIN, MIGUEL IA-38008 2 28.09 324173626 *****6713 01/02/2026
ALCARAZ, LEONEL IA-38628 2 51.94 324170179 ****9991 01/02/2026
ALDERETE, KARINA IA-29984 2 18.02 124103799 ******3754 01/02/2026
ALMARAZ, ALEXIS IA-37137 2 18.02 123103729 ********2894 01/02/2026
ALMARAZ, JOSE IA-37432 2 29.07 324170179 ******1366 01/02/2026
ALVAREZ, GUILLERMINA IA-39550 2 32.32 124103799 ******4256 01/02/2026
ALVAREZ, MARIA IA-38201 2 32.32 324173626 *****0308 01/02/2026
ALVAREZ, MARIA IA-38904 2 28.09 324170179 ****1836 01/02/2026
ALVAREZ, MICHELLE IA-32860 2 21.73 324173710 *****3479 01/02/2026
AMBRIZ, ISAAC IA-35348 2 18.02 324170179 ******9206 01/02/2026
ANGULO, CIJER IA-40268 2 18.02 124103799 ******3533 01/02/2026
ARAGON, JOHN IA-39207 2 18.02 314074269 ******0427 01/02/2026
ARREDONDO, JAVIER IA-34506 2 17.11 324170179 ****0873 01/02/2026
ARTEAGA, ALEX IA-32045 2 20.13 124103799 ******1150 01/02/2026
AVILA, ERIKA IA-24159 2 18.01 124101555 ********7908 01/02/2026
BAILEY, LAURIE IA-38853 2 18.02 324173626 *****4613 01/02/2026
BAKER, KELSEY IA-38764 2 16.17 324173626 *****7133 01/02/2026
BARDALES, DENNIS IA-33985 2 34.45 324170179 ****1717 01/02/2026
BELTRAN, DAMIAN IA-34883 2 18.02 324173626 *****0962 01/02/2026
BELTRAN, FABIAN IA-37453 2 18.02 123103729 ********4193 01/02/2026
BERNAL, NANCY IA-22963 2 47.11 124103799 ******1460 01/02/2026
BOBADILLA, BETO IA-36288 2 18.02 324173626 *****2485 01/02/2026
BOWEN, KELLY IA-21293 2 63.06 124103582 ****6172 01/02/2026
BRANSON, ZACH IA-39217 2 28.09 292976861 *****0750 01/02/2026
BRISENO, JORGE IA-32129 2 20.13 124103799 ******1371 01/02/2026
BROWN, JAMES IA-31401 2 31.26 322271627 *****5198 01/02/2026
BUCKNER, TODD IA-32837 2 26.19 124103582 ****5883 01/02/2026
BURKS, MEGAN IA-23898 2 19.88 124000054 *****0220 01/02/2026
CALVIN, CHRIS IA-37462 2 18.01 324173626 *****7242 01/02/2026
CAMPBELL, BRET IA-40632 2 46.10 124000054 *****6017 01/02/2026
CAMPOS, RAMSES IA-25974 2 34.45 123103729 ********7662 01/02/2026
CARLSON, DUSTY IA-37380 2 52.41 324173626 *****7452 01/02/2026
CARRASCO, FRANKIE IA-33115 2 61.04 324170179 ****0395 01/02/2026
CARRASCO, GLORIA IA-26539 2 39.21 324170179 ****2680 01/02/2026
CARRILLO, ESTEBAN IA-36759 2 18.02 324173626 *****1213 01/02/2026
CASIANO, URIEL IA-32497 2 18.02 324173626 *****6287 01/02/2026
CASTRO, ORLANDO IA-37967 2 28.09 324173626 *****4585 01/02/2026
CEJA, CHARLES IA-34261 2 32.32 324173626 *****2584 01/02/2026
CHAIDEZ, JUNIOR IA-39460 2 58.83 124103799 ******0281 01/02/2026
CHAIDEZ, SAMANTHA IA-32089 2 28.56 324173626 *****2747 01/02/2026
CHAVEZ, TOMMY TOM IA-36545 2 18.02 123103729 ********7670 01/02/2026
CLARK, KERRY IA-32839 2 18.02 324170179 ******2611 01/02/2026
CLAWSON, ALAN IA-31187 2 20.13 324170179 ****2065 01/02/2026
COBIO, SERGIO IA-37234 2 38.69 324170179 ****2194 01/02/2026
COLLINS, TARYN IA-38075 2 70.36 124002971 ******6413 01/02/2026
CONTRERAS, MARIBEL IA-28984 2 18.02 324173626 *****7258 01/02/2026
COOMBS, MICKEY IA-31637 2 15.31 323371076 ******2210 01/02/2026
CORTES, ADILENE IA-30413 2 34.45 124103799 ******8137 01/02/2026
CORTES, ERNESTO IA-35051 2 28.57 124103799 ******1061 01/02/2026
CORTES, RIGOBERTO IA-37543 2 12.19 124103799 ******9612 01/02/2026
DARRINGTON, JENNA IA-28208 2 21.19 124103582 *****5345 01/02/2026
DAVIDSON, KAILA IA-38085 2 28.56 123103729 ********9537 01/02/2026
DAVIS, AMY VILLANUEVA- IA-36332 2 33.09 324173943 *****2680 01/02/2026
DEL RIO, JOSE IA-36049 2 18.02 324173639 ******5269 01/02/2026
DELGADO, BRYAN IA-37862 2 18.02 123103729 ********1031 01/02/2026
DELGADO, LORI IA-34596 2 20.13 124103799 ******0406 01/02/2026
DIAZ, JOVANI IA-39107 2 18.02 324170179 ****6351 01/02/2026
DOZIER, MICHELLE IA-29856 2 18.01 324173626 *****3443 01/02/2026
ELIZONDO, MELISSA IA-31368 2 18.02 324173626 *****1761 01/02/2026
FITZHUGH, JAMES IA-36003 2 41.34 124103799 ******6659 01/02/2026
FLYGARE, CONALEE IA-34221 2 15.31 124000054 *****9027 01/02/2026
FUENTES, FERNANDO IA-23494 2 43.99 124103582 ****4359 01/02/2026
FUNK, PAT IA-22983 2 18.01 124103799 ******1599 01/02/2026
GARRARD, JULIE IA-29817 2 20.13 124103582 ****8488 01/02/2026
GARZA, BRENDA IA-27811 2 18.02 123271978 *****1501 01/02/2026
GIBBONS, JEFF IA-35350 2 18.02 324173626 *****7945 01/02/2026
GIL, FRANCISCO IA-32781 2 55.11 324173626 *****0277 01/02/2026
GOMEZ, JOSE IA-40241 2 18.01 124103799 ******2823 01/02/2026
GONZALES, JESSICA IA-24545 2 36.04 324170179 ****9971 01/02/2026
GONZALEZ, ROSA IA-37403 2 18.02 324173626 *****0617 01/02/2026
GOODRICH, CLYDE IA-33429 2 18.02 124103799 ******2199 01/02/2026
GORRINGE, DARLA KAE IA-40720 2 18.01 124000054 *****7069 01/02/2026
GUADARRAMA, FERNANDO IA-37711 2 20.13 124103799 ******3364 01/02/2026
GULL, JAMES IA-36909 2 28.56 124103582 ****4426 01/02/2026
GUTTU, ERIC IA-31540 2 67.37 123103729 ********2659 01/02/2026
GUZMAN, VICTOR IA-31054 2 18.02 123103729 ********9485 01/02/2026
HALE, MINDY IA-29832 2 15.90 324173079 ****9439 01/02/2026
HALL, EMILIE IA-21439 2 18.01 124103582 ****7135 01/02/2026
HANSEN, TRACY IA-19218 2 36.51 124000054 *****6637 01/02/2026
HARPER, TANNER IA-35122 2 36.51 123103729 ********4736 01/02/2026
HARWOOD, CARRIE IA-33501 2 39.21 124103582 *****3066 01/02/2026
HEGE, JASON IA-37934 2 49.29 124103773 *********9087 01/02/2026
HERRERA, RAMIRO IA-34135 2 20.13 324173626 *****2093 01/02/2026
HEWARD, JAMI IA-32682 2 33.41 124103799 ******0462 01/02/2026
HEWARD, KASEY IA-34458 2 41.26 124101555 ********9168 01/02/2026
HEWARD, KRISTEN IA-38456 2 18.02 324173626 *****5961 01/02/2026
HOLIMAN, PAMELA IA-27538 2 18.02 324170179 ****3741 01/02/2026
HOPE, KATHERINE IA-37423 2 18.02 124103582 ****2567 01/02/2026
HOYT, HAYDEN IA-39082 2 28.56 121042882 ******2438 01/02/2026
HUTCHINSON, CHELSEY IA-36807 2 36.51 124103582 ****6502 01/02/2026
ITURRA, DARLINA IA-39742 2 20.13 123103729 ********6885 01/02/2026
JACKSON, IRIS IA-25475 2 18.01 324170179 ****8419 01/02/2026
JENNINGS, MAGNOLIA IA-39587 2 18.02 324173626 *****6742 01/02/2026
JENSEN, BROOK IA-30441 2 18.01 324170179 ****4365 01/02/2026
JOHNSON, LAUNI IA-23230 2 20.13 124000054 *****6978 01/02/2026
JONES, VALERIE IA-35212 2 18.01 324170179 ****3596 01/02/2026
JUAREZ JR, LUIS IA-34474 2 18.02 124103799 ******4433 01/02/2026
JUAREZ, EDUARDO IA-39477 2 18.02 324170179 ******9040 01/02/2026
JUAREZ, JAZMIN IA-34159 2 19.07 324173626 *****5032 01/02/2026
JUAREZ, JESSICA IA-32068 2 43.24 124103799 ******1821 01/02/2026
KAHALIOUMI, MITCHEL N. IA-35896 2 28.56 125200057 ******6906 01/02/2026
KEMP, CHRISTINE IA-32782 2 20.13 124000054 *****4557 01/02/2026
KRAUS, CORREY IA-32565 2 18.01 123103729 ********2025 01/02/2026
LEDESMA, JOSIE IA-38726 2 18.02 124103799 ******4233 01/02/2026
LESTER, SHAWN IA-38414 2 18.02 324173626 *****3216 01/02/2026
LINDAUER, JUSTIN IA-30814 2 18.01 324170179 ****8289 01/02/2026
LINZY, JASON IA-28807 2 51.94 123103729 ********1731 01/02/2026
LOPER, CALEB IA-37336 2 28.09 124103582 ****0891 01/02/2026
LOPER, JANALYN IA-34256 2 28.56 324170179 ****0995 01/02/2026
LOPER, JONATHAN IA-29415 2 22.00 324170179 ****0995 01/02/2026
LOPEZ, VERONICA IA-37736 2 12.90 124103582 ****3786 01/02/2026
LUJAN, JENNIFER IA-32158 2 18.02 324173626 *****2758 01/02/2026
MAGALLON, MARCO IA-23371 2 18.01 124103799 ******0347 01/02/2026
MAGALLON, RAMON IA-33175 2 36.04 124000054 *****8250 01/02/2026
MARTINEZ, MICHAEL IA-37879 2 28.09 123204110 ******5514 01/02/2026
MARTINEZ, NANCY IA-37885 2 28.56 124103799 ******0049 01/02/2026
MARTINEZ, TERESA IA-37992 2 18.02 124103799 ******1724 01/02/2026
MCEWEN, KATHERINE IA-40314 2 28.56 324173626 ******4011 01/02/2026
MCNEALEY, SHANE IA-31100 2 23.01 124101555 ********8199 01/02/2026
MELTON, JUNE IA-26041 2 18.01 124103799 ******9885 01/02/2026
MELTON, TOM IA-30582 2 18.01 124103799 ******9885 01/02/2026
MERRILL, ALAN IA-39494 2 18.01 124103799 ******4107 01/02/2026
MEZA, JOSE IA-35438 2 18.02 121042882 ******3356 01/02/2026
MIJARES, MARIA IA-32233 2 63.60 324173626 *****6071 01/02/2026
MILLER, KIMBERLY IA-31072 2 18.01 324173710 *****7740 01/02/2026
MIRAMONTES, LUIS IA-35152 2 18.01 124103799 ******2004 01/02/2026
MIRANDA, MIGUEL IA-33944 2 33.38 324173626 *****8288 01/02/2026
MOLINA, JOE IA-32734 2 44.51 324173710 *****9992 01/02/2026
MORT, DALLAS IA-30237 2 14.84 324170179 ****4759 01/02/2026
MUNOZ, RUDOLFO IA-23431 2 14.84 324173626 *****6763 01/02/2026
MURPHY, CAITLIN IA-31843 2 18.01 124103582 ****2622 01/02/2026
NIELSEN, DARLA IA-33829 2 18.01 124000054 *****2133 01/02/2026
NORTH, STEWART IA-37244 2 10.00 324173626 *****1176 01/02/2026
OAKES, CODY IA-39879 2 18.02 124000054 *****7633 01/02/2026
OLMOS, ENEDINO IA-35398 2 18.02 124103582 ****0911 01/02/2026
OSTERHOUT, CAROLINE IA-38033 2 28.56 124103582 ****0318 01/02/2026
PAGE, JENNIFER IA-28126 2 46.63 122105278 ******3948 01/02/2026
PAZ, ALEX IA-39781 2 23.01 124103582 ****0853 01/02/2026
PAZ, JESSICA IA-40705 2 32.32 124103582 ****0853 01/02/2026
PERALES, ALEJANDRO IA-32605 2 31.26 124000054 *****2361 01/02/2026
PEREZ, ABIGAIL IA-31121 2 14.84 324173626 *****5955 01/02/2026
PERKINS, JARED IA-40553 2 28.09 324173626 *****8455 01/02/2026
PETERSEN, DEVIN IA-21334 2 18.02 124103799 ******1924 01/02/2026
PETERSON, REXANNE IA-24030 2 19.88 124103582 ****2951 01/02/2026
PINA, JASON IA-35334 2 28.09 324170179 ****8670 01/02/2026
PINEDA, JOHNNY IA-32007 2 71.02 124103799 ******2025 01/02/2026
PINEDA, OSCAR IA-37719 2 17.11 124103799 ******7564 01/02/2026
PINEDO, LUIS IA-38923 2 18.02 324170179 ****8362 01/02/2026
QUINTANA, DANNA IA-37764 2 18.02 324079555 ********5672 01/02/2026
QUIROZ, SILVESTRE IA-35839 2 18.02 124103799 ******8983 01/02/2026
RAMIREZ, JULIO IA-25933 2 18.01 124103799 ******2541 01/02/2026
RAMSEY, MITZI IA-27622 2 18.02 324173626 *****2353 01/02/2026
RASMUSSEN, NANCY IA-22173 2 18.01 324170179 ****3324 01/02/2026
REDDER, SCOTT IA-34694 2 46.64 124000737 ********2909 01/02/2026
REYNOLDS, VERA IA-22536 2 24.88 324170179 ****3154 01/02/2026
RICKS, VIOLA IA-34513 2 20.13 124000054 *****7913 01/02/2026
RIOS, CYNTHIA IA-39875 2 31.26 124103799 ******3128 01/02/2026
RIOS, MARIO IA-22470 2 25.96 324170179 ****4280 01/02/2026
RIVERA, MARIA IA-37645 2 28.56 324170179 ****0785 01/02/2026
ROBLES, JESSICA IA-26065 2 18.01 324173626 *****7392 01/02/2026
RODRIGUEZ, ALLEN IA-37515 2 14.84 124103799 ******5789 01/02/2026
RODRIGUEZ, BRENDA IA-38268 2 18.02 324173626 *****8721 01/02/2026
RODRIGUEZ, HECTOR IA-37413 2 18.02 324173626 *****6098 01/02/2026
RODRIGUEZ, TERESA IA-34895 2 48.87 124101555 ********9457 01/02/2026
ROMAN, JAVIER IA-32419 2 20.13 124103799 ******5992 01/02/2026
ROMNEY, BENJAMIN IA-38769 2 41.92 324173817 *0020 01/02/2026
SALAZAR, ROBERT IA-33867 2 30.36 324170179 ******6459 01/02/2026
SANCHEZ, HUGO IA-35728 2 18.01 124103799 ******8771 01/02/2026
SANCHEZ, YIZEL IA-37130 2 15.31 324173626 *****7084 01/02/2026
SANTOS, AUSTIN IA-35386 2 18.01 324170179 ****0478 01/02/2026
SCHIFFMAN, BRIAN IA-38109 2 18.02 324173626 *****5393 01/02/2026
SCHMIDT, MICK IA-35699 2 32.32 324170179 ****0908 01/02/2026
SEGURA, RUBEN IA-35382 2 28.56 324173626 *****7512 01/02/2026
SEVERE, AMANDA IA-38502 2 15.31 324170179 ****5109 01/02/2026
SHARRAR, ERNABON IA-38485 2 36.04 124103799 ******1115 01/02/2026
SILCOCK, MELISSA IA-40792 2 21.73 324170179 ****9135 01/02/2026
SILVAZ, GUADALUPE IA-29311 2 18.02 124103799 ******3336 01/02/2026
SILVAZ, RACHEL IA-32473 2 52.39 324170179 ****7943 01/02/2026
SMITH, GAGE IA-39063 2 33.38 124103582 ****6295 01/02/2026
SNARR, JARED IA-36665 2 44.46 124103582 ****2976 01/02/2026
SOLORIO, YELENI IA-38734 2 30.42 324173626 *****1456 01/02/2026
SOTO, EPI IA-37486 2 32.32 324173626 *****8398 01/02/2026
STOCKING, GARRETT IA-38014 2 18.02 324170179 ****1140 01/02/2026
STOKES, STEVE IA-37544 2 73.85 324173626 *****5742 01/02/2026
TAMAYO, FLORA IA-34975 2 38.16 124103799 ******2641 01/02/2026
TAPIA, ARMANDO IA-39425 2 18.02 324173626 *****9141 01/02/2026
TAPIA, CINTHYA IA-40397 2 18.01 324173626 *****0581 01/02/2026
TEGAN, KAYLYNN IA-35584 2 18.01 324170179 ****7304 01/02/2026
TELLEZ, PATRICIA IA-37461 2 18.01 124103799 ******7641 01/02/2026
THAIN, DIANNE IA-34024 2 18.01 124103582 ****6891 01/02/2026
THUESON, JEFF IA-38868 2 37.59 324170179 ****1933 01/02/2026
TITUS, JENNIFER IA-32977 2 32.32 324173626 *****2093 01/02/2026
TORRES, ALEX IA-38677 2 30.42 122100024 *****6500 01/02/2026
TORRES, JOSIE IA-26769 2 16.17 324170179 ****1969 01/02/2026
TORRES, STEPHANIE IA-31868 2 18.02 325181264 ***5970 01/02/2026
TREJO, JUVENCIO IA-37412 2 18.02 324173626 *****5331 01/02/2026
TREJO, MAYRA IA-39939 2 41.34 324173626 *****9232 01/02/2026
TREVINO, MARIA IA-28358 2 18.02 123103729 ********0477 01/02/2026
VALENZUELA, CINDY IA-35462 2 18.01 124103799 ******6949 01/02/2026
VALERO, JON IA-35830 2 18.01 124103799 ******9266 01/02/2026
VAZQUEZ, EDGAR IA-39418 2 18.02 324173626 *****7756 01/02/2026
VEGA, ANA IA-37842 2 14.84 124103799 ******2005 01/02/2026
VEGA, PRISCELLA IA-37026 2 57.41 123103729 ********0101 01/02/2026
VICTORIA, ERICKA IA-40666 2 18.02 324170179 ******2374 01/02/2026
VICTORIA, NANCY IA-22730 2 21.19 324170179 ****3297 01/02/2026
VILLASENOR, ALFONSO IA-37891 2 49.29 123103729 ********4535 01/02/2026
VILLASENOR, RYAN IA-34932 2 32.32 123103729 ********4535 01/02/2026
VILLASENOR, TONY IA-34280 2 20.13 123103729 ********4535 01/02/2026
WASSOM, RICHARD IA-40561 2 33.38 124103799 ******9242 01/02/2026
WATSON, BRANDON IA-38935 2 36.04 324173626 *****2977 01/02/2026
WATSON, BRITTNEY IA-34702 2 36.04 324173639 ********4768 01/02/2026
WEBB, JUSTIN IA-37198 2 58.83 124103799 ******0354 01/02/2026
WEEKS, CAMERON IA-35898 2 15.31 324173626 *****7642 01/02/2026
WELLS, STEPHEN IA-36614 2 15.31 124101555 ********9515 01/02/2026
WILDE, JARROD IA-40931 2 18.02 123271978 *****9505 01/02/2026
WILLIAMS, DUSTIN IA-24865 2 20.13 324170179 ****7416 01/02/2026
WILLIAMSON, TOM IA-34219 2 31.26 124103582 ****0528 01/02/2026
WRIGLEY, TYSON IA-36775 2 31.26 324170179 ****1617 01/02/2026
ZAVALA, JESSICA IA-39870 2 46.64 324170179 ******8273 01/02/2026
  Count:  220 Total: 5880.60      



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