05/05/2025
08:01:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRE, BETSY M8-70442 1 25.00 321180379 ******7305 05/06/2025
BALLARD, MONTE M8-60110 1 25.00 121000358 ******3563 05/06/2025
BECHLER, SHARRON M8-60274 1 25.00 121000358 ******3620 05/06/2025
BENDER, JENNIFER M8-09149 1 25.00 322271627 *****8717 05/06/2025
BERUMEN, MARIA M8-60354 1 25.00 321171184 *******4770 05/06/2025
BOWERS, ROBERT M8-70506 1 50.00 122000247 *****5249 05/06/2025
BRADLEY, JAMES M8-70664 1 95.00 321175261 ******1468 05/06/2025
CARROLL, STEPHEN M8-70629 1 60.00 321180379 *****9902 05/06/2025
CASH, ETHAN M8-50183 1 39.00 081009428 ******0671 05/06/2025
CASH, JEFF M8-70332 1 25.00 081009428 ******0671 05/06/2025
CHAVEZ, RON M8-90056 1 75.00 121122676 ********6685 05/06/2025
CORONA ALVAREZ, HERIBERTO M8-60004 1 39.00 322271627 *****5216 05/06/2025
CORPUS, PHIL M8-60279 1 25.00 121042882 ******0710 05/06/2025
COTTA, MATTHEW M8-100600 1 70.00 121000358 ********6476 05/06/2025
CRAWFORD, DAVID M8-10075 1 25.00 121000358 ******8467 05/06/2025
CULBERTSON, ANNA M8-70115 1 25.00 321175261 ******3157 05/06/2025
DARGAN, MARK M8-13235 1 58.00 321175261 ****3791 05/06/2025
DE LA TORRE, FABIAN M8-13886 1 35.00 121042882 ******6917 05/06/2025
ESPINOSA, RICK M8-3282 1 39.00 321173742 *******6596 05/06/2025
FAIN, DANA M8-60626 1 39.00 322271627 ******9869 05/06/2025
FRANCO, MARIA M8-08301 1 25.00 121000358 ********3267 05/06/2025
FULLER, ROBERT M8-90035 1 50.00 321173742 *******4592 05/06/2025
GOMEZ, TINA M8-13492 1 25.00 321175261 ******8260 05/06/2025
GRIMM, MATT M8-100211 1 39.00 121000358 ********7307 05/06/2025
HARDESTY, NANCY M8-09144 1 25.00 121000358 ******1820 05/06/2025
HOLLIDAY, JOHN M8-70539 1 50.00 121122676 ********1199 05/06/2025
HOYOS, JESUS M8-08251 1 25.00 121000358 ******1015 05/06/2025
JANSSEN, LORI M8-12432 1 39.00 121141819 *****5467 05/06/2025
JOHNSON, CHRISTI M8-12964 1 50.00 321173742 *******6799 05/06/2025
JOHNSTON, JEANNE M8-12339 1 50.00 322271627 ******0642 05/06/2025
KEBER, ERIC M8-12163 1 39.00 322271627 ******6505 05/06/2025
KEIDEL, TONY M8-100623 1 95.00 321173742 *******3893 05/06/2025
LEIGHTON, MELISSA M8-3270 1 25.00 321175261 ******8265 05/06/2025
LEW, JOANIE M8-60058 1 25.00 121000358 ******1155 05/06/2025
MARTIN, JAKE M8-13400 1 70.00 121042882 ******1600 05/06/2025
MCINTOSH, JOE M8-70533 1 50.00 121042882 ******2805 05/06/2025
MCINTOSH, JOELLE M8-70140 1 49.00 121042882 ******2805 05/06/2025
MCMANN, SHERI M8-12680 1 39.00 321173742 **********0188 05/06/2025
MEACHIM, PATRICK M8-13368 1 74.00 322271627 ******5866 05/06/2025
MUNOZ, JASON M8-70195 1 25.00 121000358 ******9219 05/06/2025
NUNES, SHEILA M8-3211 1 25.00 121122676 ********8706 05/06/2025
NYE, LESLIE M8-60093 1 49.00 322271627 *****5007 05/06/2025
ORTEGA, SAM M8-13707 1 39.00 121122676 ********4023 05/06/2025
ORTIZ, JAN M8-09019 1 25.00 321175261 ******1894 05/06/2025
PADILLA, AMBER M8-13552 1 39.00 256074974 ******3739 05/06/2025
PAJER, DIANNE M8-13661 1 50.00 321175261 ****0937 05/06/2025
PERFINO, MARLENE M8-08477 1 25.00 321175261 ******3904 05/06/2025
PIERCE, BOB M8-70659 1 85.00 121042882 ******7054 05/06/2025
PRINCE, JUSTIN M8-12861 1 39.00 121042882 ******9779 05/06/2025
RAMIREZ, LILIANA M8-3177 1 25.00 121122676 ********9185 05/06/2025
RHODES, TANNER M8-08410 1 25.00 321173742 *******5997 05/06/2025
ROBINSON, JEREMY M8-60321 1 70.00 123006800 *****8667 05/06/2025
SANTIAGO, MIGUEL M8-60260 1 39.00 121042882 ******9178 05/06/2025
SCHENDEL, TOM M8-13609 1 25.00 121000358 *****7748 05/06/2025
SITTNER, GEORGE M8-70547 1 74.00 314088860 **********9505 05/06/2025
SKARSTEN, PAULETTE M8-08737 1 50.00 121000358 ******5909 05/06/2025
STEELMAN, SCOTT M8-60647 1 25.00 322271627 *****5000 05/06/2025
STEIGEZ, PHIL M8-12671 1 25.00 321175261 ******8166 05/06/2025
STONE, SCOTT M8-60121 1 25.00 321175261 ***8485 05/06/2025
STONE, TINA M8-12679 1 25.00 321175261 ******3610 05/06/2025
THORESON, VINA M8-13855 1 25.00 121122676 ********2725 05/06/2025
WATKINS, COURTNEY M8-13740 1 25.00 121042882 ******0148 05/06/2025
WECKER, CONNIE M8-60068 1 25.00 121000358 ********1167 05/06/2025
WYATT, KRIS M8-13324 1 25.00 121122676 ********1396 05/06/2025
ZYGALINSKI, TAD M8-70020 1 25.00 121122676 ********6925 05/06/2025
  Count:  65 Total: 2602.00      



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