03/15/2026
07:51:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRES, ONESIMO Y2-55763 3 39.00 063102152 *********7061 03/16/2026
BAHENA, ALEXIS Y2-55622 3 75.24 063100277 ********4983 03/16/2026
BLINN, CHASE Y2-56198 3 39.00 063107513 *********4658 03/16/2026
BOYER, SHAYNE Y2-10742 3 39.00 267084199 ******4042 03/16/2026
BUCCOLO, ISAIAH Y2-55041 3 39.00 256074974 ******4704 03/16/2026
CALO, JESSE DAVID Y2-10191 3 39.00 063100277 ********1216 03/16/2026
CASON, DANIELLE Y2-56195 3 75.24 256074974 ******9803 03/16/2026
CORTEZ, LORENZO Y2-56188 3 39.00 063107513 ******3468 03/16/2026
CULLINGFORD, HAILEY Y2-56175 3 39.00 031176110 *******7392 03/16/2026
DECKER, SCOTT Y2-10157 3 78.00 263179532 ****1702 03/16/2026
DRAMIS, VINCENT Y2-55288 3 39.00 021000021 *****9009 03/16/2026
Diaz, Sebastian Y2-55019 3 39.00 267084131 ******7459 03/16/2026
Espinal, Adam Y2-55057 3 78.00 124003116 ******5838 03/16/2026
FADDEN, DARLA Y2-56177 3 39.00 263079276 ******6945 03/16/2026
FUENTES, YOSABET Y2-55044 3 39.00 063100277 ********6159 03/16/2026
Fike, Troy Y2-55039 3 39.00 063107513 *********3527 03/16/2026
GARDNER, GEORGE Y2-55969 3 39.00 263079276 ******7218 03/16/2026
GIST, DEVONTE Y2-55650 3 39.00 063100277 ********5433 03/16/2026
GONZALEZ, SHAWN Y2-56193 3 39.00 263191387 *********6301 03/16/2026
GOTSCH, ERYNN Y2-55762 3 39.00 063100277 ********9716 03/16/2026
HALPIN, CHRIS Y2-10682 3 39.00 063107513 ******1651 03/16/2026
HARVILL, KADEN Y2-55640 3 39.00 063100277 ********9415 03/16/2026
HOGAN, PRESTON Y2-55729 3 39.00 263179532 ***7264 03/16/2026
HOLLER, MICHAEL Y2-55065 3 39.00 063109935 ******9633 03/16/2026
HULING, HOPE Y2-55981 3 41.54 121042882 ******2145 03/16/2026
JENISON, LOGAN Y2-7982 3 39.00 263177903 *********1071 03/16/2026
KAZAZIS, RYAN Y2-56172 3 78.00 263181368 ****7025 03/16/2026
Kinley, Eddie Y2-55051 3 39.00 314074269 ****6512 03/16/2026
LOPEZ, MARC Y2-55530 3 39.00 063107513 ******2965 03/16/2026
MCCULLOCH, GIANNI Y2-56049 3 39.00 267084131 *****6090 03/16/2026
MCCURDY, SYDNEY Y2-56178 3 39.00 063107513 ******1253 03/16/2026
MCDONOUGH, MEIGHAN Y2-55470 3 39.00 263181368 ****7769 03/16/2026
MENDEZ, ESTEFANIA Y2-55366 3 39.00 263191387 *********7642 03/16/2026
MERICLE, JULIE Y2-55570 3 39.00 067014822 ******1493 03/16/2026
Otway, Trenton Y2-55029 3 39.00 063115505 ***8931 03/16/2026
PEREZ, RODOLFO Y2-56089 3 39.00 063107513 ******6657 03/16/2026
POTTER, AIDAN Y2-56192 3 39.00 063100277 ********8154 03/16/2026
ROMAN, VALERIA Y2-55922 3 39.00 063100277 ********7255 03/16/2026
ROSENTHAL, DOUGLAS Y2-10777 3 39.00 267084131 ******2292 03/16/2026
SALGADO, JOSHUA Y2-6418 3 39.00 063100277 ********4702 03/16/2026
SHAFFER, SHEILA Y2-55705 3 39.00 122101706 ********1802 03/16/2026
SILVA, MICHAEL Y2-56179 3 39.00 063102152 *********6290 03/16/2026
SMITH, JEMAL Y2-56194 3 75.24 041215663 *********9518 03/16/2026
SMITH, JESSI Y2-55642 3 39.00 063100277 ********4878 03/16/2026
SOTO, NEHEMIAS Y2-55666 3 78.00 063109935 ******8340 03/16/2026
SULLIVAN, TIMOTHY Y2-55067 3 39.00 063100277 ********1566 03/16/2026
THOGERSEN, WILLIAM Y2-56185 3 39.00 267084199 ******3061 03/16/2026
THYBEN, NED Y2-10721 3 78.00 267084131 *****0771 03/16/2026
VALLEJO, EDWIN Y2-56124 3 39.00 267084131 *****3502 03/16/2026
VANZANDT, BRIANA Y2-10765 3 39.00 021000021 *****9989 03/16/2026
VELEZ, KELLY Y2-9858 3 39.00 063100277 ********3650 03/16/2026
VERANO, TALAN Y2-56169 3 39.00 067014822 ******8113 03/16/2026
ZENDEJAS, FRANCISCO Y2-56191 3 39.00 121042882 ******5507 03/16/2026
  Count:  53 Total: 2373.26      



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