02/05/2026
07:40:06
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 02/06/2026
ADAMS, JEREMY Y2-10390 1 34.82 063107513 ******6159 02/06/2026
Albarran, Kaylanie Y2-55262 1 26.62 063107513 ******1074 02/06/2026
Ayala, Tony Y2-55593 1 36.21 267084131 *****9639 02/06/2026
BAHENA, ALEXIS Y2-55622 1 26.62 063100277 ********4983 02/06/2026
BATEWELL, JONATHAN Y2-55374 1 36.21 267084131 *****9628 02/06/2026
BILYEU, KOURTNEY Y2-55679 1 36.21 314074269 ******7461 02/06/2026
BLANCO, JAMIL Y2-55561 1 130.65 256074974 ******3013 02/06/2026
BOYER, SHAYNE Y2-10742 1 36.21 267084199 ******4042 02/06/2026
BRENNER, JON Y2-10229 1 21.30 063115505 ***9706 02/06/2026
Bagg, Elijah Y2-55327 1 26.62 054000030 ******8651 02/06/2026
CHANCE, RYAN Y2-6574 1 36.21 267084199 ******7897 02/06/2026
CORRIGAN, DYLAN Y2-55520 1 36.21 263079276 ******2904 02/06/2026
CROGHAN, DANTE Y2-56117 1 57.59 256074974 ******0248 02/06/2026
CRUZ, BRITTANEY Y2-55420 1 26.62 063100277 ********2484 02/06/2026
Carwile, Dolly Y2-56170 1 61.21 031101334 *************ƒ#›ƒ 02/06/2026
Cullingford, Hailey Y2-56175 1 26.62 031176110 *******7392 02/06/2026
DAVIS, LOIS Y2-55382 1 53.25 263079276 ******0243 02/06/2026
DECKER, SCOTT Y2-10157 1 61.21 263179532 ****1702 02/06/2026
DECKER, ZACHARY Y2-10319 1 36.21 063115505 ***1793 02/06/2026
DELGADO, ARLETH Y2-55330 1 26.62 067014822 ******1855 02/06/2026
Daniels, Mason Y2-10748 1 26.62 063100277 ********1855 02/06/2026
Diaz, Sebastian Y2-55019 1 36.21 267084131 ******7459 02/06/2026
Efird, Kevin Y2-9536 1 36.21 263079276 ******8140 02/06/2026
Ellis, Alexander Y2-55690 1 61.21 063107513 ******8541 02/06/2026
Elridge, Niquawen Y2-55816 1 36.21 267084199 ******5254 02/06/2026
FELDMANN, BRIANNA Y2-55680 1 26.62 063107513 ******4786 02/06/2026
FLORENTINO, ERIKA Y2-10338 1 34.82 063104668 ******3452 02/06/2026
FLORES, JEREMY Y2-55936 1 61.21 063100277 ********4486 02/06/2026
FRASCO, MATTHEW Y2-55312 1 26.62 063107513 ******4374 02/06/2026
Fadden, Darla Y2-56177 1 36.21 263079276 ******6945 02/06/2026
Forguson, Tyler Y2-56070 1 36.21 067014822 ******3634 02/06/2026
Fuentes, Jose Y2-55157 1 26.62 063100277 ********9241 02/06/2026
GAILYARD, AALYSSA Y2-55944 1 169.87 041215663 *********9396 02/06/2026
GOTSCH, ERYNN Y2-55762 1 26.62 063100277 ********9716 02/06/2026
GRANADOS, KRISTOFER MASON Y2-55437 1 26.62 263182794 *****3530 02/06/2026
Gardner, George Y2-55969 1 36.21 263079276 ******7218 02/06/2026
HARVILL, KADEN Y2-55640 1 26.62 063100277 ********9415 02/06/2026
HARVILL, MORGAN Y2-10640 1 25.61 063100277 ********4895 02/06/2026
HOLLAND, ROSS Y2-2348 1 31.94 063115505 ***9467 02/06/2026
HULING, HOPE Y2-55981 1 36.21 121042882 ******2145 02/06/2026
Kazazis, Ryan Y2-56172 1 61.21 263181368 ****7025 02/06/2026
LHAINI, AMIR Y2-7799 1 26.62 063109935 ******6751 02/06/2026
MANNING, XAN Y2-55383 1 61.21 256074974 ******4975 02/06/2026
MCDONOUGH, MEIGHAN Y2-55470 1 36.21 263181368 ****7769 02/06/2026
MILLETT, MICHAEL Y2-1402 1 31.94 063100277 ********3930 02/06/2026
MORGAN, DAUNTE Y2-55858 1 26.62 263177903 *********8446 02/06/2026
Medina, Litzy Y2-55673 1 36.21 063107513 ******4673 02/06/2026
Mericle, Julie Y2-55570 1 36.21 067014822 ******1493 02/06/2026
Nava-Martinez, Antonio Y2-10596 1 26.62 063100277 ********5265 02/06/2026
OTERO, BRANDON Y2-55910 1 26.62 267084131 *****6988 02/06/2026
Otway, Trenton Y2-55029 1 26.62 063115505 ***8931 02/06/2026
PARFENOV, ARKADIY Y2-55259 1 36.21 063107513 ******3557 02/06/2026
PARKER, JACOB Y2-8809 1 36.21 263177903 *********5195 02/06/2026
PENDLETON, RHETT Y2-55170 1 36.21 263181368 ****6363 02/06/2026
RAMIREZ, HILDA Y2-55567 1 36.21 063107513 ******7282 02/06/2026
RICKERT, JUSTIN Y2-6585 1 32.69 063107513 ******9368 02/06/2026
ROBERSON, TOUSSIANT Y2-8690 1 36.21 063107513 *********2279 02/06/2026
Reilly, Selena Y2-56111 1 26.62 256074974 ******0790 02/06/2026
SALGADO, JOSHUA Y2-6418 1 36.21 063100277 ********4702 02/06/2026
SAVERCOOL, ERIC Y2-9973 1 36.21 063115505 ***3950 02/06/2026
SMITH, JESSI Y2-55642 1 36.21 063100277 ********4878 02/06/2026
Salanger, Alexander Y2-55863 1 26.62 022300173 *****1529 02/06/2026
Schultz, Joseph Y2-55488 1 36.21 031176110 *******3865 02/06/2026
Silva, Michael Y2-56179 1 36.21 063102152 *********6290 02/06/2026
Smith, Spencer Y2-56112 1 61.21 263191387 *********7880 02/06/2026
Sweet, Erik Y2-55091 1 36.21 063100277 ********9436 02/06/2026
TAYLOR, KATY Y2-55946 1 36.21 063107513 ******0601 02/06/2026
THYBEN, NED Y2-10721 1 61.21 267084131 *****0771 02/06/2026
Underwood, Payton Y2-10791 1 26.62 063115505 ***5293 02/06/2026
VAZQUEZ, JOMAR Y2-55915 1 36.21 063107513 ******9956 02/06/2026
VELASQUEZ, JUANCARLOS Y2-55274 1 36.21 263178410 *********1090 02/06/2026
VELAZQUEZ, STEVEN Y2-55169 1 36.21 026013673 ******6997 02/06/2026
VELEZ, KELLY Y2-9858 1 36.21 063100277 ********3650 02/06/2026
Vallejo, Edwin Y2-56124 1 26.62 267084131 *****3502 02/06/2026
Verano, Talan Y2-56169 1 36.21 067014822 ******8113 02/06/2026
Vertucci, Maximillian Y2-56044 1 36.21 263177903 *********4379 02/06/2026
WATKIN, KARL Y2-9856 1 26.62 063100277 ********7203 02/06/2026
WILLIAMS, PRESCOTT Y2-10186 1 26.62 267084199 ******1338 02/06/2026
Wolmart, Nicholas Y2-55105 1 36.21 063107513 ******2964 02/06/2026
clay, jordan Y2-56031 1 26.62 267084131 *****1178 02/06/2026
  Count:  81 Total: 3119.43      



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