03/05/2026
06:55:09
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 03/06/2026
ADAMS, JEREMY Y2-10390 1 61.21 063107513 ******6159 03/06/2026
Albarran, Kaylanie Y2-55262 1 62.87 063107513 ******1074 03/06/2026
Ayala, Tony Y2-55593 1 36.21 267084131 *****9639 03/06/2026
BAHENA, ALEXIS Y2-55622 1 26.62 063100277 ********4983 03/06/2026
BATEWELL, JONATHAN Y2-55374 1 36.21 267084131 *****9628 03/06/2026
BILYEU, KOURTNEY Y2-55679 1 36.21 314074269 ******7461 03/06/2026
BOYER, SHAYNE Y2-10742 1 36.21 267084199 ******4042 03/06/2026
BRENNER, JON Y2-10229 1 21.30 063115505 ***9706 03/06/2026
Bagg, Elijah Y2-55327 1 26.62 054000030 ******8651 03/06/2026
CHANCE, RYAN Y2-6574 1 36.21 267084199 ******7897 03/06/2026
CLAY, JORDAN Y2-56031 1 26.62 267084131 *****1178 03/06/2026
CORRIGAN, DYLAN Y2-55520 1 36.21 263079276 ******2904 03/06/2026
CROGHAN, DANTE Y2-56117 1 59.21 256074974 ******0248 03/06/2026
CRUZ, BRITTANEY Y2-55420 1 26.62 063100277 ********2484 03/06/2026
CULLINGFORD, HAILEY Y2-56175 1 26.62 031176110 *******7392 03/06/2026
DANIELS, MASON Y2-10748 1 26.62 063100277 ********1855 03/06/2026
DANIELS, MELITZA Y2-56216 1 26.62 041215663 *********2755 03/06/2026
DECKER, SCOTT Y2-10157 1 62.84 263179532 ****1702 03/06/2026
DECKER, ZACHARY Y2-10319 1 36.21 063115505 ***1793 03/06/2026
DELGADO, ARLETH Y2-55330 1 26.62 067014822 ******1855 03/06/2026
Diaz, Sebastian Y2-55019 1 36.21 267084131 ******7459 03/06/2026
ELLIS, ALEXANDER Y2-55690 1 62.84 063107513 ******8541 03/06/2026
ELRIDGE, NIQUAWEN Y2-55816 1 36.21 267084199 ******5254 03/06/2026
ESPINOZA, ENRIQUE Y2-10387 1 33.37 067014822 ******7175 03/06/2026
Efird, Kevin Y2-9536 1 62.84 263079276 ******8140 03/06/2026
FADDEN, DARLA Y2-56177 1 36.21 263079276 ******6945 03/06/2026
FEARING, CELIA Y2-55506 1 25.00 263079276 ******8918 03/06/2026
FLORENTINO, ERIKA Y2-10338 1 34.82 063104668 ******3452 03/06/2026
FLORES, JEREMY Y2-55936 1 62.84 063100277 ********4486 03/06/2026
FORGUSON, TYLER Y2-56070 1 36.21 067014822 ******3634 03/06/2026
FRASCO, MATTHEW Y2-55312 1 26.62 063107513 ******4374 03/06/2026
FUENTES, JOSE Y2-55157 1 26.62 063100277 ********9241 03/06/2026
GARDNER, GEORGE Y2-55969 1 36.21 263079276 ******7218 03/06/2026
GRANADOS, KRISTOFER MASON Y2-55437 1 26.62 263182794 *****3530 03/06/2026
HARVILL, KADEN Y2-55640 1 26.62 063100277 ********9415 03/06/2026
HARVILL, MORGAN Y2-10640 1 26.62 063100277 ********4895 03/06/2026
HOLLAND, ROSS Y2-2348 1 31.94 063115505 ***9467 03/06/2026
HULING, HOPE Y2-55981 1 61.21 121042882 ******2145 03/06/2026
KAZAZIS, RYAN Y2-56172 1 62.84 263181368 ****7025 03/06/2026
LEWIS, COURTNEY Y2-56205 1 36.21 267084199 ******0887 03/06/2026
LHAINI, AMIR Y2-7799 1 26.62 063109935 ******6751 03/06/2026
MAKIN, ANGEL Y2-56211 1 62.84 063100277 ********0288 03/06/2026
MANNING, XAN Y2-55383 1 62.84 256074974 ******4975 03/06/2026
MATZINGER, ETHAN Y2-56204 1 36.21 267084131 *****3923 03/06/2026
MCCURDY, SYDNEY Y2-56178 1 34.62 063107513 ******1253 03/06/2026
MCDONOUGH, MEIGHAN Y2-55470 1 36.21 263181368 ****7769 03/06/2026
MEDINA, LITZY Y2-55673 1 36.21 063107513 ******4673 03/06/2026
MENDEZ, ESTEFANIA Y2-55366 1 36.21 263191387 *********7642 03/06/2026
MERICLE, JULIE Y2-55570 1 36.21 067014822 ******1493 03/06/2026
MILLETT, MICHAEL Y2-1402 1 31.94 063100277 ********3930 03/06/2026
MORGAN, DAUNTE Y2-55858 1 62.87 263177903 *********8446 03/06/2026
NAVA-MARTINEZ, ANTONIO Y2-10596 1 26.62 063100277 ********5265 03/06/2026
OTERO, BRANDON Y2-55910 1 26.62 267084131 *****6988 03/06/2026
Otway, Trenton Y2-55029 1 26.62 063115505 ***8931 03/06/2026
PARFENOV, ARKADIY Y2-55259 1 36.21 063107513 ******3557 03/06/2026
PARKER, JACOB Y2-8809 1 36.21 263177903 *********5195 03/06/2026
PENDLETON, RHETT Y2-55170 1 36.21 263181368 ****6363 03/06/2026
PEREZ, SHANE Y2-10813 1 36.21 067014822 ******5050 03/06/2026
RAMIREZ, HILDA Y2-55567 1 36.21 063107513 ******7282 03/06/2026
REILLY, SELENA Y2-56111 1 26.62 256074974 ******0790 03/06/2026
RICKERT, JUSTIN Y2-6585 1 32.69 063107513 ******9368 03/06/2026
ROBERSON, TOUSSIANT Y2-8690 1 36.21 063107513 *********2279 03/06/2026
SALANGER, ALEXANDER Y2-55863 1 26.62 022300173 *****1529 03/06/2026
SALGADO, JOSHUA Y2-6418 1 36.21 063100277 ********4702 03/06/2026
SAVERCOOL, ERIC Y2-9973 1 36.21 063115505 ***3950 03/06/2026
SILVA, MICHAEL Y2-56179 1 36.21 063102152 *********6290 03/06/2026
SMITH, JESSI Y2-55642 1 36.21 063100277 ********4878 03/06/2026
SMITH, SPENCER Y2-56112 1 62.84 263191387 *********7880 03/06/2026
Schultz, Joseph Y2-55488 1 36.21 031176110 *******3865 03/06/2026
Sweet, Erik Y2-55091 1 36.21 063100277 ********9436 03/06/2026
TAYLOR, KATY Y2-55946 1 36.21 063107513 ******0601 03/06/2026
THYBEN, NED Y2-10721 1 62.84 267084131 *****0771 03/06/2026
Underwood, Payton Y2-10791 1 26.62 063115505 ***5293 03/06/2026
VALLEJO, EDWIN Y2-56124 1 26.62 267084131 *****3502 03/06/2026
VAZQUEZ, JOMAR Y2-55915 1 36.21 063107513 ******9956 03/06/2026
VELASQUEZ, JUANCARLOS Y2-55274 1 36.21 263178410 *********1090 03/06/2026
VELAZQUEZ, STEVEN Y2-55169 1 36.21 026013673 ******6997 03/06/2026
VELEZ, KELLY Y2-9858 1 36.21 063100277 ********3650 03/06/2026
VERANO, TALAN Y2-56169 1 36.21 067014822 ******8113 03/06/2026
VERTUCCI, MAXIMILLIAN Y2-56044 1 36.21 263177903 *********4379 03/06/2026
VILLEGAS, EZEQUIEL Y2-56219 1 36.21 063102152 *********5722 03/06/2026
WATKIN, KARL Y2-9856 1 26.62 063100277 ********7203 03/06/2026
WILLIAMS, ERIYANA Y2-55973 1 21.37 063107513 ******6310 03/06/2026
WILLIAMS, PRESCOTT Y2-10186 1 26.62 267084199 ******1338 03/06/2026
Wolmart, Nicholas Y2-55105 1 36.21 063107513 ******2964 03/06/2026
  Count:  86 Total: 3200.64      



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