03/31/2026
08:46:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ETHYN K3-6127 A 45.00 323274238 **********3840 04/01/2026
BAKER, HUNTER K3-5346 A 25.00 323371076 *******3043 04/01/2026
BAMINGTON, TERESA K3-0830 A 140.00 123000220 ********9134 04/01/2026
BISHOP, STEVEN K3-5709 A 55.00 123000220 ********8299 04/01/2026
BORTON, ALEXANDRA K3-6162 A 55.00 051400549 ******3318 04/01/2026
BOSELY, ARTHUR K3-0776 A 40.00 123006800 ******3404 04/01/2026
BROOKER, MICHAEL K3-5017 A 50.00 092901683 *********3416 04/01/2026
BRUBAKER, LEVI K3-3669 A 50.00 323274238 **4303 04/01/2026
BRYANT, NICK K3-4912 A 55.00 123000220 ********8367 04/01/2026
BURGMEIER, JOHN K3-5776 A 55.00 123000220 ********2307 04/01/2026
BURKS, JOHNATHAN K3-4206 A 55.00 323274238 **********5240 04/01/2026
CAMPOS, NOAH K3-4065 A 55.00 325181015 ******7202 04/01/2026
CHANDLER, KODY K3-4277 A 25.00 123000220 ********4198 04/01/2026
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 04/01/2026
CLARK, JERICHO K3-1729 A 55.00 323371076 ******9767 04/01/2026
CONNICK, TIM K3-5066 A 30.00 123000220 ********7253 04/01/2026
COOK, ARIANNE K3-3938 A 70.00 256074974 ******2768 04/01/2026
CRESWELL, KAREN K3-6195 A 65.00 123006800 ******0174 04/01/2026
DANNEN, MELODY K3-5701 A 90.00 325181015 ******0071 04/01/2026
DAVISON, TRISTEN K3-4226 A 55.00 123205054 ******1394 04/01/2026
ELDERKIN, WILLIAM K3-2315 A 35.00 325181015 ******1944 04/01/2026
ELIAS, TRAVIS K3-3029 A 65.00 123205054 ******8450 04/01/2026
FORRESTER, KALE K3-5780 A 35.00 314074269 ******7841 04/01/2026
FOWLER, TEJUN K3-5425 A 55.00 325181015 ******9282 04/01/2026
FRANKLIN, JAY K3-4680 A 60.00 325181015 *****0702 04/01/2026
GANNON-HAYWARD, NATHANIEL K3-6111 A 55.00 123205054 ******0887 04/01/2026
HAMBLET, JAKOB K3-5785 A 55.00 323371076 *******6301 04/01/2026
HERNANDEZ DENOV, JONATHAN K3-6115 A 80.00 323274238 **********2260 04/01/2026
HUDDLESTON, DAVEYAH K3-0838 A 385.00 031101334 ********9457 04/01/2026
JOHNSON, ALLEN K3-0001 A 29.00 123000220 ********2713 04/01/2026
JOHNSON, PEYTON K3-6118 A 55.00 323274238 **********3740 04/01/2026
KUHN, KOLLIN K3-5446 A 25.00 323274238 **********7140 04/01/2026
LANE, SHELLY K3-5403 A 55.00 325181248 **********2684 04/01/2026
LISZKA, WENDI K3-3540 A 55.00 092900613 *****8019 04/01/2026
MARTINEZ, GABRIEL K3-3911 A 45.00 323371076 *******3069 04/01/2026
MCDONALD, JERRY K3-2549 A 40.00 123006800 ******9181 04/01/2026
MURRAY, CHRISTA K3-6152 A 45.00 314074269 *****4498 04/01/2026
ORTEGA, JR K3-5653 A 55.00 323371076 *******8939 04/01/2026
PARKER, JONATHAN K3-5494 A 90.00 323274238 **********9440 04/01/2026
PORTER, ADAM K3-5795 A 55.00 323371076 *******8246 04/01/2026
PRESCOTT, STEVE K3-3199 A 55.00 123205054 ******9351 04/01/2026
RAY, MARIAH K3-3527 A 55.00 123205054 ******6078 04/01/2026
REISS, RYAN K3-5471 A 55.00 323371076 *******8625 04/01/2026
RETTIG, ELAINEA K3-6131 A 90.00 325181015 ******9111 04/01/2026
ROBERTO, PEREZ K3-5144 A 80.00 256074974 ******5528 04/01/2026
ROJAS, JESSICA K3-5481 A 55.00 123006800 ******3159 04/01/2026
SAAVEDRA, RIC K3-5745 A 40.00 123205054 ******8491 04/01/2026
SCHAFFER, JEREMY K3-4415 A 90.00 123205054 ******9964 04/01/2026
SPARKS, LAUREN K3-5133 A 25.00 256074974 ******2317 04/01/2026
SPENCER, CRAIG K3-3856 A 40.00 323274238 **********7320 04/01/2026
STOUT, TYLER K3-5712 A 50.00 323274843 **5505 04/01/2026
THOMUSON, BRYCE K3-6144 A 55.00 323276320 ******0436 04/01/2026
TRAYLOR, JASON K3-6126 A 40.00 314074269 ******8435 04/01/2026
VIGUE, JEREMY K3-0813 A 55.00 123205054 ******6930 04/01/2026
WALTOW, JOHN K3-5016 A 40.00 314074269 ******1529 04/01/2026
WATSON, LAURA K3-5663 A 65.00 101000187 ********9966 04/01/2026
WETTSTEIN, LAMONT K3-2301 A 36.00 092901683 ******9328 04/01/2026
WRIGHT, ARYAN K3-6139 A 45.00 323371076 ********0116 04/01/2026
WYATT, ELIZABETH K3-5746 A 45.00 323371076 *******4734 04/01/2026
ZAVALA COTHREN, ALICIA K3-6128 A 55.00 325181015 ******1733 04/01/2026
ZAVALA, DEREK K3-4503 A 55.00 323371076 *******4996 04/01/2026
  Count:  61 Total: 3590.00      



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