01/06/2026
06:39:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, DEREK Y2-55767 1 36.21 063109935 ******4195 01/07/2026
ADAMS, JEREMY Y2-10390 1 34.82 063107513 ******6159 01/07/2026
Albarran, Kaylanie Y2-55262 1 26.62 063107513 ******1074 01/07/2026
Ayala, Tony Y2-55593 1 36.21 267084131 *****9639 01/07/2026
BAHENA, ALEXIS Y2-55622 1 26.62 063100277 ********4983 01/07/2026
BATEWELL, JONATHAN Y2-55374 1 36.21 267084131 *****9628 01/07/2026
BILYEU, KOURTNEY Y2-55679 1 36.21 314074269 ******7461 01/07/2026
BLANCO, JAMIL Y2-55561 1 36.21 256074974 ******3013 01/07/2026
BRENNER, JON Y2-10229 1 21.30 063115505 ***9706 01/07/2026
Bagg, Elijah Y2-55327 1 26.62 054000030 ******8651 01/07/2026
CHANCE, RYAN Y2-6574 1 36.21 267084199 ******7897 01/07/2026
CORRIGAN, DYLAN Y2-55520 1 36.21 263079276 ******2904 01/07/2026
CROGHAN, DANTE Y2-56117 1 57.59 256074974 ******0248 01/07/2026
CRUZ, BRITTANEY Y2-55420 1 26.62 063100277 ********2484 01/07/2026
DAVIS, LOIS Y2-55382 1 53.25 263079276 ******0243 01/07/2026
DEAN, MATT Y2-55482 1 36.21 063107513 ******2067 01/07/2026
DECKER, ZACHARY Y2-10319 1 36.21 063115505 ***1793 01/07/2026
DELGADO, ARLETH Y2-55330 1 26.62 067014822 ******1855 01/07/2026
DELVALLE, DESTINEY Y2-55644 1 36.21 063100277 ********7766 01/07/2026
Daniels, Mason Y2-10718 1 26.62 063100277 ********1855 01/07/2026
Diaz, Sebastian Y2-55019 1 36.21 267084131 ******7459 01/07/2026
ESPINOZA, ENRIQUE Y2-10387 1 33.37 067014822 ******7175 01/07/2026
Efird, Kevin Y2-9536 1 36.21 263079276 ******8140 01/07/2026
Ellis, Alexander Y2-55690 1 61.21 063107513 ******8541 01/07/2026
Elridge, Niquawen Y2-55816 1 36.21 267084199 ******5254 01/07/2026
FELDMANN, BRIANNA Y2-55680 1 26.62 063107513 ******4786 01/07/2026
FLORENTINO, ERIKA Y2-10338 1 34.82 063104668 ******3452 01/07/2026
FLORES, JEREMY Y2-55936 1 61.21 063100277 ********4486 01/07/2026
FRASCO, MATTHEW Y2-55312 1 26.62 063107513 ******4374 01/07/2026
Forguson, Tyler Y2-56070 1 36.21 067014822 ******3634 01/07/2026
Fuentes, Jose Y2-55157 1 26.62 063100277 ********9241 01/07/2026
GAILYARD, AALYSSA Y2-55944 1 160.25 041215663 *********9396 01/07/2026
GRANADOS, KRISTOFER MASON Y2-55437 1 26.62 263182794 *****3530 01/07/2026
Gardner, George Y2-55969 1 36.21 263079276 ******7218 01/07/2026
HARVILL, KADEN Y2-55640 1 26.62 063100277 ********9415 01/07/2026
HARVILL, MORGAN Y2-10640 1 25.61 063100277 ********4895 01/07/2026
HOLLAND, ROSS Y2-2348 1 31.94 063115505 ***9467 01/07/2026
HULING, HOPE Y2-55981 1 36.21 121042882 ******2145 01/07/2026
Hunter, Amy Y2-55852 1 36.21 267084131 *****9141 01/07/2026
JUDKINS, KYLE Y2-55672 1 82.04 263177903 *********8313 01/07/2026
LAW, BEAU Y2-55906 1 36.21 263079276 ******5250 01/07/2026
LHAINI, AMIR Y2-7799 1 26.62 063109935 ******6751 01/07/2026
MANNING, XAN Y2-55383 1 61.21 256074974 ******4975 01/07/2026
MCDONOUGH, MEIGHAN Y2-55470 1 36.21 263181368 ****7769 01/07/2026
MILLETT, MICHAEL Y2-1402 1 31.94 063100277 ********3930 01/07/2026
MORGAN, DAUNTE Y2-55858 1 26.62 263177903 *********8446 01/07/2026
Medina, Litzy Y2-55673 1 36.21 063107513 ******4673 01/07/2026
Mericle, Julie Y2-55570 1 36.21 067014822 ******1493 01/07/2026
OTERO, BRANDON Y2-55910 1 26.62 267084131 *****6988 01/07/2026
Otway, Trenton Y2-55029 1 26.62 063115505 ***8931 01/07/2026
PARFENOV, ARKADIY Y2-55259 1 36.21 063107513 ******3557 01/07/2026
PARKER, JACOB Y2-8809 1 36.21 263177903 *********5195 01/07/2026
PENDLETON, RHETT Y2-55170 1 36.21 263181368 ****6363 01/07/2026
RAMIREZ, HILDA Y2-55567 1 36.21 063107513 ******7282 01/07/2026
RICKERT, JUSTIN Y2-6585 1 32.69 063107513 ******9368 01/07/2026
ROBERSON, TOUSSIANT Y2-8690 1 36.21 063107513 *********2279 01/07/2026
Reilly, Selena Y2-56111 1 26.62 256074974 ******0790 01/07/2026
SAVERCOOL, ERIC Y2-9973 1 36.21 063115505 ***3950 01/07/2026
SMITH, JESSI Y2-55642 1 36.21 063100277 ********4878 01/07/2026
Salanger, Alexander Y2-55863 1 26.62 022300173 *****1529 01/07/2026
Schultz, Joseph Y2-55488 1 36.21 031176110 *******3865 01/07/2026
Smith, Spencer Y2-56112 1 61.21 263191387 *********7880 01/07/2026
Sweet, Erik Y2-55091 1 36.21 063100277 ********9436 01/07/2026
TAYLOR, HOPE Y2-55636 1 61.21 263177903 *********0420 01/07/2026
TAYLOR, KATY Y2-55946 1 36.21 063107513 ******0601 01/07/2026
Underwood, Payton Y2-55485 1 26.62 063115505 ***5293 01/07/2026
VAZQUEZ, JOMAR Y2-55915 1 36.21 063107513 ******9956 01/07/2026
VELASQUEZ, JUANCARLOS Y2-55274 1 36.21 263178410 *********1090 01/07/2026
VELAZQUEZ, STEVEN Y2-55169 1 36.21 026013673 ******6997 01/07/2026
VELEZ, KELLY Y2-9858 1 36.21 063100277 ********3650 01/07/2026
Vargas, Dyanna Y2-55972 1 36.21 021202337 *****2886 01/07/2026
Vertucci, Maximillian Y2-56044 1 36.21 263177903 *********4379 01/07/2026
WATKIN, KARL Y2-9856 1 26.62 063100277 ********7203 01/07/2026
WILLIAMS, PRESCOTT Y2-10186 1 26.62 267084199 ******1338 01/07/2026
Wolmart, Nicholas Y2-55105 1 36.21 063107513 ******2964 01/07/2026
clay, jordan Y2-56031 1 26.62 267084131 *****1178 01/07/2026
  Count:  76 Total: 2840.67      



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