07/18/2025
07:11:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRACLOUGH, JACQUELINE VB-2022247 5 29.00 122101706 ********5905 07/21/2025
BENTLEY, TROY VB-2024115 5 53.00 256074974 ******8941 07/21/2025
CARTY, CHERYL VB-216412 5 20.00 122105278 ******6739 07/21/2025
DOTY, ROMAINE VB-2022866 5 53.00 314074269 ******5665 07/21/2025
DREW, TRAVIS VB-2022345 5 20.00 122100024 *****5221 07/21/2025
DUONG, TAP VAN VB-2020804 5 29.00 122000247 ******6768 07/21/2025
FLORES, KEITH VB-2022253 5 20.00 122101706 ********9092 07/21/2025
GENTRY, ANTHONY VB-2024166 5 20.00 122105278 ******8746 07/21/2025
HOFFSMITH, NICK VB-2024112 5 20.00 122100024 ***********5780 07/21/2025
HUNKIN, MATT VB-417824 5 20.99 122105278 ******3186 07/21/2025
JACK, ANAKIN VB-2022208 5 20.00 122100024 *****9892 07/21/2025
JOHNSON, TRENTON VB-2024247 5 113.04 124103799 ******5574 07/21/2025
LAGGAN, JOSEPH VB-2022236 5 20.00 124002971 ******7193 07/21/2025
LEBEL, KATARYNA VB-2024441 5 20.00 122100024 *****8692 07/21/2025
LYNN, THOMAS VB-2022156 5 20.00 322174588 ******9705 07/21/2025
MAXFIELD, BRANDON VB-2024084 5 20.00 314074269 ******3688 07/21/2025
MCCLENDON, JAQUELYN VB-2022552 5 35.00 256074974 ******7937 07/21/2025
NORTHE, NICHOLAS VB-2020490 5 20.00 256074974 ******1940 07/21/2025
OLINIK, MICHAEL VB-2024252 5 35.00 122105278 ******5340 07/21/2025
PANAMENO, LOUIS VB-2022923 5 29.00 322174588 ********1075 07/21/2025
PRICE, MARIUS VB-2020383 5 20.00 314074269 ***0278 07/21/2025
RUPERT, JOSHUA VB-2020854 5 20.00 314074269 *****8257 07/21/2025
RUTHERFORD, RYAN VB-2022622 5 35.00 122105278 ******8503 07/21/2025
SMITH, DAVID VB-2020631 5 20.00 083009060 ******5611 07/21/2025
SPIVEY, DANIEL VB-2020054 5 20.00 122105278 ******4078 07/21/2025
STEVENS, DANIEL VB-2020316 5 29.00 322174588 **9148 07/21/2025
STOYER, SHAYNE VB-2022731 5 35.00 122100024 *****8650 07/21/2025
TORESDAHL, BENJAMIN VB-2023013 5 13.00 122100024 *****8630 07/21/2025
VALENZUELA, TREVOR VB-2020431 5 10.00 122105278 ******3733 07/21/2025
VARELA, STEPHANIE VB-2024070 5 20.00 083009060 ******2317 07/21/2025
WILLIAMS, NONA VB-12138 5 29.00 121000358 ********0761 07/21/2025
WOOTEN, DAVID VB-2024109 5 10.00 324173626 *****6549 07/21/2025
  Count:  32 Total: 878.03      



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