04/29/2025
07:28:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, SYLVIA TF-20011386 8 40.00 322271627 ******7343 04/30/2025
ANDERSON, MELANIE TF-TF26480 8 60.00 121137522 ******2233 04/30/2025
ANDRADE, JERRY TF-TF7516 8 30.00 121122676 ********3626 04/30/2025
ANGULO, LEAH TF-TF27212 8 40.00 121042882 ******0947 04/30/2025
AVILA, GERI TF-TF2818 8 30.00 321177706 ****8387 04/30/2025
BARNETT, BREANNA TF-TF27434 8 60.00 121000358 ********2172 04/30/2025
BRANDT, CHRISTINA TF-TF24368 8 45.00 121042882 ******6077 04/30/2025
BUCHANAN, JOHN TF-TF715 8 30.00 121137522 ******5970 04/30/2025
BUCHER, STACEY TF-20011617 8 45.00 321177706 ****6512 04/30/2025
BURNETT, IRIS TF-TF20165 8 30.00 321177706 ****0368 04/30/2025
CAIRNS, JOHN TF-TF19351 8 30.00 321177706 **********6967 04/30/2025
CAMPBELL, LINDA TF-TF16026 8 30.00 121100782 *****2425 04/30/2025
CARTEE, ASHLEY TF-TF8722 8 45.00 121042882 ******9079 04/30/2025
CHAVEZ, JERRY TF-20010961 8 30.00 321177706 ****4191 04/30/2025
CHENG, CINDY TF-TF8897 8 30.00 121042882 ******6812 04/30/2025
CLOUDEN, AARON TF-TF24016 8 45.00 322271627 *****0331 04/30/2025
DAVIS, JONA TF-TF27475 8 60.00 121042882 ******2223 04/30/2025
DEMMA, SHANNON TF-TF24624 8 45.00 121042882 ******8632 04/30/2025
DISTEFANO, JOHN TF-TF25685 8 45.00 121042882 ******8016 04/30/2025
ENRIQUEZ 16TH, JUAN TF-TF2812 8 30.00 121042882 ******2394 04/30/2025
FALCE, KYLE TF-60010311 8 45.00 322271627 *****9855 04/30/2025
FOLEY, TRISH TF-8483 8 30.00 121042882 ******2742 04/30/2025
GALERA, JOSEPH TF-20011345 8 60.00 322271627 ******0178 04/30/2025
GONZALEZ, EMMY TF-TF27195 8 40.00 322271627 *****9593 04/30/2025
GRANIER, KALIE TF-TF24323 8 30.00 322271627 *****2912 04/30/2025
GUERRERO ECHAVA, SHEYLA TF-20010855 8 45.00 121000358 ********0697 04/30/2025
HARRIS, KATY TF-TF11212 8 30.00 321177706 ****9671 04/30/2025
HART, BRIAN AND SANTI TF-TF20509 8 30.00 321177706 ****8441 04/30/2025
HAUSNER, AARON TF-TF27135 8 40.00 071000013 *****5330 04/30/2025
HAWKSFORD, BEAU TF-TF16419 8 30.00 322271627 ******2300 04/30/2025
HEINE, GERO TF-20010798 8 45.00 121042882 ******1326 04/30/2025
HIMANEN, CAREN TF-TF15112 8 30.00 322271627 ******7903 04/30/2025
HODGES, BENGI TF-TF27463 8 40.00 121000358 ********1990 04/30/2025
HOFFMAN, ERIC TF-TF19323 8 30.00 321177706 ****1551 04/30/2025
HUDSON 16TH, AISHA TF-TF716 8 30.00 121000358 *******9207 04/30/2025
JAMES, GRETCHEN TF-TF10555 8 30.00 121122676 ********1126 04/30/2025
KIM, DELPHINA TF-TF27290 8 40.00 231380104 **7755 04/30/2025
LEDESMA, CHRIS TF-TF19386 8 30.00 322271627 ******9272 04/30/2025
LUTUS, ELIZABETH TF-20011488 8 30.00 321177706 ****8118 04/30/2025
MACIEREZ, FORREST TF-20011434 8 40.00 121122676 ********5577 04/30/2025
MALTBIE, MILES TF-20011736 8 30.00 321177706 ****8704 04/30/2025
MARIN, ANTHONY TF-20010777 8 45.00 321177706 ****8437 04/30/2025
MARINO, ALISON TF-20010187 8 30.00 322271627 ******2740 04/30/2025
MCBRIDE, KATIE TF-TF17193 8 30.00 322271627 ******3867 04/30/2025
MCKEE, KATIE TF-TF8969 8 30.00 121042882 ******8596 04/30/2025
MORGAN, ANDREW TF-TF26275 8 40.00 121042882 ******7917 04/30/2025
O DONNELL, DAWN TF-TF26223 8 40.00 322271627 ******7066 04/30/2025
OWINGS, JACOB TF-TW15086 8 40.00 121122676 ********2998 04/30/2025
PATSTONE, JOSHUA TF-TF27326 8 40.00 071025661 ******9644 04/30/2025
PERRIN, CHRISTINE TF-TF7343 8 30.00 121042882 *********3618 04/30/2025
PHILLIPS, STAN TF-TF26592 8 40.00 121137522 ******6196 04/30/2025
PHIPPS, EVANGELINA TF-10010132 8 30.00 321177706 ****4295 04/30/2025
PODORSON, MICHAEL TF-TF704 8 30.00 322271627 ******9670 04/30/2025
PUSHNIK, KARENA TF-TF6344 8 30.00 322271627 ******4957 04/30/2025
SANDFORD, TRIPP TF-TF27399 8 30.00 121000358 ********7619 04/30/2025
SCHAFER, ERICA TF-TF21975 8 30.00 121143736 *****1918 04/30/2025
SELBO, ELIJAH TF-20011770 8 40.00 321177706 ****0312 04/30/2025
SHESTOPALOVA, TATYANA TF-TF25140 8 45.00 053000219 *********0741 04/30/2025
SLAYTON, AMANDA TF-TF20197 8 30.00 322271627 ******8731 04/30/2025
STERES 15TH, PETER TF-TF6249 8 30.00 322271627 *******3939 04/30/2025
TAMASU, TAKASHI TF-TF18101 8 30.00 121137522 ******9561 04/30/2025
TENORIO, DONNA TF-20011855 8 40.00 121042882 ******7048 04/30/2025
TERRELL, JOSHUA TF-20010989 8 45.00 103100195 ********7497 04/30/2025
THOMAS, DIANA TF-TF24482 8 30.00 321177586 **********0785 04/30/2025
TIDABACK, KATIE TF-TF26220 8 40.00 121042882 ******6846 04/30/2025
WERDMULLER, TERRI TF-TF22808 8 30.00 321177706 **********1890 04/30/2025
WILLIAMS, TYLER TF-TF24325 8 45.00 121042882 ******4598 04/30/2025
WILLIAMS, VICTORIA TF-TFWF2101 8 30.00 121137522 ******2947 04/30/2025
ZIMMERMAN, CHARLES TF-20010271 8 30.00 121000358 ********0869 04/30/2025
  Count:  69 Total: 2535.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 8 30.00 12113985 ******8609 Invalid Bank Route/Transit 04/30/2025
  Count:  1 Total: 30.00