02/20/2026
06:30:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ANTONIO Y2-10657 2 34.82 267084131 *****1627 02/23/2026
ALVAREZ, SEBASTIAN Y2-55008 2 36.21 063107513 ******7185 02/23/2026
ANDRES, ONESIMO Y2-55763 2 61.21 063102152 *********7061 02/23/2026
AWAD, JUSTIN Y2-55818 2 26.62 063109935 ******2736 02/23/2026
Andres, Sebastian Y2-56081 2 36.21 263191387 *********4997 02/23/2026
Aviluz, Jonathan Y2-55342 2 36.21 063107513 ******9654 02/23/2026
BALDAUFF, DAVID Y2-A09999 2 21.30 063102152 *********5121 02/23/2026
BANDHOO, JALEN Y2-56121 2 26.62 063100277 ********7054 02/23/2026
BARBER, KARA Y2-55116 2 61.21 063104668 ******4635 02/23/2026
BENNIS, WILLIAM Y2-A03197 2 21.30 063102152 *********3180 02/23/2026
BROAD, TRISTIN Y2-55893 2 127.87 263191387 *********5311 02/23/2026
BROWN, JOHN Y2-1236 2 36.21 263177903 *********6677 02/23/2026
BUCCOLO, ISAIAH Y2-55041 2 32.57 256074974 ******4704 02/23/2026
Bardwell, Ayden Y2-55112 2 26.62 063109935 ******9736 02/23/2026
Barkley, Norman Y2-56090 2 61.21 061092387 *****4180 02/23/2026
Bello, Luis Y2-56078 2 26.62 263181384 **********5973 02/23/2026
Bermudez, Darren Y2-56144 2 61.21 063100277 ********3538 02/23/2026
Blinn, Chase Y2-56198 2 26.62 063107513 *********4658 02/23/2026
Boone, Tyler Y2-55740 2 36.21 263181368 ****2000 02/23/2026
CALLIOTTE, JACK Y2-55496 2 36.21 267084199 ******3068 02/23/2026
CALO, JESSE DAVID Y2-10191 2 36.21 063100277 ********1216 02/23/2026
CAMACHO, ERNESTO Y2-56005 2 61.21 063104927 ********2312 02/23/2026
CAMPBELL, CHRIS Y2-6147 2 36.21 063107513 *********9795 02/23/2026
CARABALLO, XAVIER Y2-55581 2 26.62 063109935 ******7129 02/23/2026
CHAIREZ, IZAK Y2-55757 2 36.21 263181368 ****3594 02/23/2026
COLINA, RENATTA Y2-10545 2 62.84 263181384 **********5372 02/23/2026
CORTEZ, LORENZO Y2-56188 2 36.21 063107513 ******3468 02/23/2026
CORTINAS, ANITA Y2-56009 2 61.21 122244184 ************9185 02/23/2026
CRUZ, ROBERT BRANDON Y2-55830 2 61.21 267084131 *****9628 02/23/2026
Cason, Danielle Y2-56195 2 26.62 256074974 ******9803 02/23/2026
Castillo, Tairu Y2-55996 2 61.21 267084131 *****7619 02/23/2026
Crossley, Jessica Y2-56027 2 26.62 263181384 **********3842 02/23/2026
DEASE, JAK Y2-55707 2 82.04 263177903 *********8695 02/23/2026
DELFINO, COLIN Y2-56136 2 36.21 263191387 *********4210 02/23/2026
DELGADO, NATE Y2-55552 2 36.21 067014822 ******8184 02/23/2026
DOBIE, MARGARET Y2-10102 2 62.84 071000013 *****0659 02/23/2026
DRAMIS, VINCENT Y2-55288 2 53.25 021000021 *****9009 02/23/2026
DZIENNY, KEVIN Y2-55238 2 61.21 111000614 *****6577 02/23/2026
ESTRADA, JULIAN Y2-9092 2 36.21 063107513 ******1663 02/23/2026
Espinal, Adam Y2-55057 2 61.21 124003116 ******5838 02/23/2026
FASANANDO SORIA, FRANCIS Y2-56057 2 36.21 267084131 ******4497 02/23/2026
FEARING, CELIA Y2-55506 2 36.21 263079276 ******8918 02/23/2026
FELTS, SAMANTHA Y2-9824 2 26.62 063107513 ******2599 02/23/2026
FERNANDEZ, PETER Y2-9929 2 26.62 063100277 ********8769 02/23/2026
FUENTES, YOSABET Y2-55044 2 26.62 063100277 ********6159 02/23/2026
Fike, Troy Y2-55039 2 36.21 063107513 *********3527 02/23/2026
GARCIA, MIGUEL Y2-55921 2 26.62 063107513 ******3751 02/23/2026
GIARD, ANDREW Y2-10073 2 37.08 263181368 ****8287 02/23/2026
GIARD, BEN Y2-8475 2 36.21 061000104 *********8835 02/23/2026
GIST, DEVONTE Y2-55650 2 36.21 063100277 ********5433 02/23/2026
GONZALES, BRIAN Y2-A05028 2 21.30 063104668 ******1194 02/23/2026
GONZALEZ, DIANE Y2-55203 2 53.25 063100277 ********8759 02/23/2026
GONZALEZ, SHAWN Y2-56193 2 36.21 263191387 *********6301 02/23/2026
GOSS, ERIC Y2-55484 2 36.21 063100277 ********9567 02/23/2026
GRAZIANO, LISA Y2-55363 2 86.21 063107513 ******9408 02/23/2026
Gilchrist, Devon Y2-56054 2 26.62 041215663 *********1971 02/23/2026
Gonzalez, Karly Y2-10379 2 26.62 061000104 *********8889 02/23/2026
HALPIN, CHRIS Y2-10682 2 36.21 063107513 ******1651 02/23/2026
HARRINGTON, CHELSEA Y2-55735 2 34.82 267084199 ******6474 02/23/2026
HARTMAN, SAVANNA Y2-55747 2 36.21 267084131 *****3596 02/23/2026
HENDRICKSON, ELIZABETH Y2-55280 2 36.21 063100277 ********8600 02/23/2026
HENNIG, TIM Y2-10314 2 76.62 263181368 ****4016 02/23/2026
HOFFMAN, KAREN Y2-10045 2 34.82 044000804 *********3775 02/23/2026
HOGAN, PRESTON Y2-55729 2 26.62 263179532 ***7264 02/23/2026
Harrison, Ricky Y2-55776 2 26.62 063107513 ******0670 02/23/2026
JEANCOLA, LUCAS Y2-55783 2 26.62 063115505 ***1732 02/23/2026
JENISON, LOGAN Y2-7982 2 26.62 263177903 *********1071 02/23/2026
JOCKIN, JOHN Y2-10415 2 106.34 263181368 ***8390 02/23/2026
KRUGER, MATTHEW Y2-9828 2 53.84 256074974 ******6000 02/23/2026
Kinley, Eddie Y2-55051 2 36.21 314074269 ****6512 02/23/2026
LEMUS, WILLIAM Y2-55192 2 26.62 053000196 ********6137 02/23/2026
LHAINI, BAHAA Y2-56012 2 26.62 063109935 ******9466 02/23/2026
LOUPE, JON Y2-55837 2 61.21 044000037 *****9691 02/23/2026
Lopez, Marc Y2-55530 2 26.62 063107513 ******2965 02/23/2026
MANE, GRISHMA Y2-56128 2 26.62 063100277 ********3293 02/23/2026
MARINO, SAVANNAH Y2-55848 2 36.21 063102152 *********9056 02/23/2026
MCCULLOCH, GIANNI Y2-56049 2 36.21 267084131 *****6090 02/23/2026
MELENDEZ, JOSE Y2-56080 2 74.39 256074974 ******8634 02/23/2026
MENDOZA, MARCOS Y2-10343 2 62.84 063100277 ********8596 02/23/2026
MOLDOVAN, LOWELL Y2-55772 2 36.21 263179532 ******2907 02/23/2026
MORIATY, COURTNEY Y2-A10063 2 42.60 063102152 *********8402 02/23/2026
MULLIGAN, MATT Y2-55576 2 26.62 063107513 ******8344 02/23/2026
MUNIZ, AMARIS Y2-55712 2 26.62 263181368 ****5410 02/23/2026
Marseille, Brian Y2-56063 2 182.57 041215663 *********6549 02/23/2026
McIntosh, Colton Y2-55878 2 61.21 263181229 **3791 02/23/2026
Mccarty, Jason Y2-55926 2 36.21 256074974 ******2229 02/23/2026
Moldthan, Noah Y2-56102 2 36.21 031176110 *******2695 02/23/2026
Mullee, Evan Y2-56082 2 36.21 063115505 ***6604 02/23/2026
ORTMAN, BRITTANY Y2-55741 2 36.21 263181368 ****7177 02/23/2026
Olascoaga, Javier Y2-56079 2 26.62 063107513 ******3519 02/23/2026
PEREZ, BENJAMIN Y2-10630 2 36.21 267084131 *****2260 02/23/2026
PEREZ, EVELYN Y2-9928 2 26.62 063115505 ***6279 02/23/2026
PEREZ, JOSUE Y2-10712 2 34.82 267084131 *****7285 02/23/2026
PIPER, SAMANTHA Y2-9691 2 34.82 063107513 *********8659 02/23/2026
PIROLLO, DEBORAH Y2-55111 2 34.82 256074974 ******7947 02/23/2026
POWER, AIDAN Y2-55444 2 36.21 067091719 ******9731 02/23/2026
Pearson, Abbbyyy Y2-55968 2 26.62 063107513 ******3686 02/23/2026
Perez, Rodolfo Y2-56089 2 26.62 063107513 ******6657 02/23/2026
Potter, Aidan Y2-56192 2 26.62 063100277 ********8154 02/23/2026
RAMMACHER, KASEY Y2-9479 2 36.21 263181368 ****4504 02/23/2026
REES, CHRISTINA Y2-10187 2 26.62 263181368 ****2199 02/23/2026
REYES, OSCAR Y2-6657 2 25.00 263181368 ****3044 02/23/2026
RICH, DEBBIE Y2-10220 2 36.21 063000047 ******5630 02/23/2026
RIPLEY, CHRISTIAN Y2-55708 2 26.62 063109935 ******9876 02/23/2026
RIVERA, NICOLE Y2-5479 2 36.21 267084199 ******9888 02/23/2026
ROBBINS, JOHN Y2-10383 2 36.21 063107513 ******8383 02/23/2026
ROCKETT, ANNALISE Y2-55880 2 36.21 031176110 *******1964 02/23/2026
RODRIGUEZ, JOCELYN Y2-55998 2 26.62 063107513 ******2056 02/23/2026
ROMAN, VALERIA Y2-55922 2 26.62 063100277 ********7255 02/23/2026
ROMERO, DIANA Y2-55100 2 36.21 021000021 ******3904 02/23/2026
ROSENTHAL, DOUGLAS Y2-10777 2 34.82 267084131 ******2292 02/23/2026
ROUNDTREE, NICHOLAS Y2-55602 2 26.62 067014822 ******1757 02/23/2026
Remley, Joshua Y2-55607 2 26.62 263181368 ****9901 02/23/2026
Rodriguez, Gabe Y2-10618 2 36.21 321270742 ******4425 02/23/2026
Rollins, Ella Y2-55819 2 26.62 031176110 *******0877 02/23/2026
SALAZAR, MICHAEL Y2-8708 2 62.84 063100277 ********4095 02/23/2026
SANTINI, KIARA Y2-9930 2 62.87 314074269 ******1819 02/23/2026
SHAFFER, DUSTIN Y2-55601 2 26.62 122101706 ********1802 02/23/2026
SHAFFER, SHEILA Y2-55705 2 26.62 122101706 ********1802 02/23/2026
SNOW, KATELIN Y2-9041 2 26.62 267084199 ******1501 02/23/2026
SNOW, KLOEY Y2-10147 2 26.62 267084199 ******1544 02/23/2026
SOTO, NEHEMIAS Y2-55666 2 65.21 063109935 ******8340 02/23/2026
SULLIVAN, TIMOTHY Y2-55067 2 36.21 063100277 ********1566 02/23/2026
Sanchez, Alvin Y2-55780 2 26.62 063100277 ********6698 02/23/2026
Saucedo, Jose Y2-55353 2 26.62 063105285 ***5042 02/23/2026
Smith, Jemal Y2-56194 2 26.62 041215663 *********9518 02/23/2026
TAMERIS, ELLA Y2-55536 2 26.62 263177903 *********1434 02/23/2026
THOGERSEN, WILLIAM Y2-56185 2 26.62 267084199 ******3061 02/23/2026
Teri-Savage, II, Eric Y2-55995 2 26.62 267084131 *****5259 02/23/2026
VALOY, ROBERTO Y2-55418 2 36.21 063104668 ******8348 02/23/2026
VANZANDT, BRIANA Y2-10765 2 25.61 021000021 *****9989 02/23/2026
VELASQUEZ, PABLO Y2-55665 2 36.21 063107513 ******0026 02/23/2026
Valles, Jesse Y2-56093 2 36.21 071921891 ******3214 02/23/2026
WILKEN, JUSTIN Y2-55786 2 36.21 067014822 ******8241 02/23/2026
WILLIAMS, BRANNON Y2-10192 2 32.59 314074269 *****3783 02/23/2026
WILLIAMS, FELICIA Y2-10607 2 52.97 256074974 ******7665 02/23/2026
WILLIAMS, JARIQUE Y2-55843 2 32.59 267084199 ******4392 02/23/2026
WILLIAMS, TRINNYCE Y2-10127 2 26.62 067014822 ******0554 02/23/2026
WLAZLINSKI, KRZYSZTOF Y2-55208 2 36.21 267084131 *****8750 02/23/2026
WLAZLINSKI, MADISON Y2-55391 2 36.21 267084131 *****8750 02/23/2026
Willis, Andrew Y2-55399 2 26.62 031176110 *******2818 02/23/2026
Young, Robert Y2-55498 2 36.21 067014822 ******3939 02/23/2026
ZINCKGRAF, AIDAN Y2-55739 2 36.21 064000020 ********9074 02/23/2026
Zendejas, Francisco Y2-56191 2 36.21 121042882 ******5507 02/23/2026
  Count:  144 Total: 5687.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HWAN, ALESSANDRO Y2-9023 2 32.59 0670-1482 ******4418 Invalid Bank Route/Transit 02/23/2026
  Count:  1 Total: 32.59