04/06/2026
06:55:38
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 04/07/2026
ADAMS, JEREMY Y2-10390 1 61.21 063107513 ******6159 04/07/2026
Albarran, Kaylanie Y2-55262 1 26.62 063107513 ******1074 04/07/2026
Ayala, Tony Y2-55593 1 36.21 267084131 *****9639 04/07/2026
BAHENA, ALEXIS Y2-55622 1 107.56 063100277 ********4983 04/07/2026
BATEWELL, JONATHAN Y2-55374 1 36.21 267084131 *****9628 04/07/2026
BILYEU, KOURTNEY Y2-55679 1 36.21 314074269 ******7461 04/07/2026
BOYER, SHAYNE Y2-10742 1 36.21 267084199 ******4042 04/07/2026
BRENNER, JON Y2-10229 1 21.30 063115505 ***9706 04/07/2026
Bagg, Elijah Y2-55327 1 26.62 054000030 ******8651 04/07/2026
CHANCE, RYAN Y2-6574 1 36.21 267084199 ******7897 04/07/2026
CLAY, JORDAN Y2-56031 1 26.62 267084131 *****1178 04/07/2026
CORRIGAN, DYLAN Y2-55520 1 36.21 263079276 ******2904 04/07/2026
CROGHAN, DANTE Y2-56117 1 59.21 256074974 ******0248 04/07/2026
CRUZ, BRITTANEY Y2-55420 1 26.62 063100277 ********2484 04/07/2026
CULLINGFORD, HAILEY Y2-56175 1 26.62 031176110 *******7392 04/07/2026
DANIELS, MASON Y2-10748 1 26.62 063100277 ********1855 04/07/2026
DANIELS, MELITZA Y2-56216 1 26.62 041215663 *********2755 04/07/2026
DECKER, SCOTT Y2-10157 1 62.84 263179532 ****1702 04/07/2026
DECKER, ZACHARY Y2-10319 1 36.21 063115505 ***1793 04/07/2026
DELGADO, ARLETH Y2-55330 1 26.62 067014822 ******1855 04/07/2026
Diaz, Sebastian Y2-55019 1 36.21 267084131 ******7459 04/07/2026
ELLIS, ALEXANDER Y2-55690 1 62.84 063107513 ******8541 04/07/2026
ELRIDGE, NIQUAWEN Y2-55816 1 36.21 267084199 ******5254 04/07/2026
ESPINOZA, ENRIQUE Y2-10387 1 33.37 067014822 ******7175 04/07/2026
FADDEN, DARLA Y2-56177 1 36.21 263079276 ******6945 04/07/2026
FEARING, CELIA Y2-55506 1 25.00 263079276 ******8918 04/07/2026
FLORENTINO, ERIKA Y2-10338 1 34.82 063104668 ******3452 04/07/2026
FLORES, JEREMY Y2-55936 1 62.84 063100277 ********4486 04/07/2026
FRASCO, MATTHEW Y2-55312 1 26.62 063107513 ******4374 04/07/2026
Flores, Marvin Y2-56264 1 36.21 063100277 ********2488 04/07/2026
GARDNER, GEORGE Y2-55969 1 36.21 263079276 ******7218 04/07/2026
GRANADOS, KRISTOFER MASON Y2-55437 1 26.62 263182794 *****3530 04/07/2026
HARVILL, KADEN Y2-55640 1 26.62 063100277 ********9415 04/07/2026
HARVILL, MORGAN Y2-10640 1 26.62 063100277 ********4895 04/07/2026
HOLLAND, ROSS Y2-2348 1 31.94 063115505 ***9467 04/07/2026
HULING, HOPE Y2-55981 1 61.21 121042882 ******2145 04/07/2026
KAZAZIS, RYAN Y2-56172 1 62.84 263181368 ****7025 04/07/2026
LEWIS, COURTNEY Y2-56205 1 36.21 267084199 ******0887 04/07/2026
LHAINI, AMIR Y2-7799 1 26.62 063109935 ******6751 04/07/2026
Lazalde, Bruno Y2-56250 1 36.21 063107513 ******9398 04/07/2026
MAKIN, ANGEL Y2-56211 1 62.84 063100277 ********0288 04/07/2026
MANNING, XAN Y2-55383 1 62.84 256074974 ******4975 04/07/2026
MATZINGER, ETHAN Y2-56204 1 36.21 267084131 *****3923 04/07/2026
MCCURDY, SYDNEY Y2-56178 1 26.62 063107513 ******1253 04/07/2026
MCDONOUGH, MEIGHAN Y2-55470 1 36.21 263181368 ****7769 04/07/2026
MEDINA, LITZY Y2-55673 1 36.21 063107513 ******4673 04/07/2026
MENDEZ, ESTEFANIA Y2-55366 1 31.34 263191387 *********7642 04/07/2026
MERICLE, JULIE Y2-55570 1 36.21 067014822 ******1493 04/07/2026
MILLETT, MICHAEL Y2-1402 1 31.94 063100277 ********3930 04/07/2026
Medrano, Ruth Y2-56247 1 36.21 063109935 ******0742 04/07/2026
Mendoza, David Y2-56261 1 53.25 063107513 ******7743 04/07/2026
NAVA-MARTINEZ, ANTONIO Y2-10596 1 26.62 063100277 ********5265 04/07/2026
OTERO, BRANDON Y2-55910 1 26.62 267084131 *****6988 04/07/2026
Otway, Trenton Y2-55029 1 26.62 063115505 ***8931 04/07/2026
PARFENOV, ARKADIY Y2-55259 1 36.21 063107513 ******3557 04/07/2026
PARKER, JACOB Y2-8809 1 36.21 263177903 *********5195 04/07/2026
PENDLETON, RHETT Y2-55170 1 36.21 263181368 ****6363 04/07/2026
PEREZ, SHANE Y2-10813 1 36.21 067014822 ******5050 04/07/2026
RAMIREZ, HILDA Y2-55567 1 36.21 063107513 ******7282 04/07/2026
REILLY, SELENA Y2-56111 1 26.62 256074974 ******0790 04/07/2026
RICKERT, JUSTIN Y2-6585 1 32.69 063107513 ******9368 04/07/2026
ROBERSON, TOUSSIANT Y2-8690 1 36.21 063107513 *********2279 04/07/2026
Ramirez, Jennifer Y2-56256 1 36.21 063100277 ********3116 04/07/2026
Rollins, Anson Y2-56249 1 36.21 063115505 ***6519 04/07/2026
SALANGER, ALEXANDER Y2-55863 1 26.62 022300173 *****1529 04/07/2026
SALGADO, JOSHUA Y2-6418 1 36.21 063100277 ********4702 04/07/2026
SAVERCOOL, ERIC Y2-9973 1 36.21 063115505 ***3950 04/07/2026
SILVA, MICHAEL Y2-56179 1 36.21 063102152 *********6290 04/07/2026
SMITH, JESSI Y2-55642 1 36.21 063100277 ********4878 04/07/2026
SMITH, SPENCER Y2-56112 1 62.84 263191387 *********7880 04/07/2026
Schultz, Joseph Y2-55488 1 36.21 031176110 *******3865 04/07/2026
Sweet, Erik Y2-55091 1 36.21 063100277 ********9436 04/07/2026
TAYLOR, KATY Y2-55946 1 36.21 063107513 ******0601 04/07/2026
THYBEN, NED Y2-10721 1 62.84 267084131 *****0771 04/07/2026
Underwood, Payton Y2-10791 1 26.62 063115505 ***5293 04/07/2026
VALLEJO, EDWIN Y2-56124 1 26.62 267084131 *****3502 04/07/2026
VAZQUEZ, JOMAR Y2-55915 1 36.21 063107513 ******9956 04/07/2026
VELASQUEZ, JUANCARLOS Y2-55274 1 36.21 263178410 *********1090 04/07/2026
VELAZQUEZ, STEVEN Y2-55169 1 36.21 026013673 ******6997 04/07/2026
VELEZ, KELLY Y2-9858 1 36.21 063100277 ********3650 04/07/2026
VERANO, TALAN Y2-56169 1 36.21 067014822 ******8113 04/07/2026
VERTUCCI, MAXIMILLIAN Y2-56044 1 36.21 263177903 *********4379 04/07/2026
VILLEGAS, EZEQUIEL Y2-56219 1 36.21 063102152 *********5722 04/07/2026
WATKIN, KARL Y2-9856 1 26.62 063100277 ********7203 04/07/2026
WILLIAMS, ERIYANA Y2-55973 1 57.62 063107513 ******6310 04/07/2026
WILLIAMS, PRESCOTT Y2-10186 1 26.62 267084199 ******1338 04/07/2026
Wolmart, Nicholas Y2-55105 1 36.21 063107513 ******2964 04/07/2026
  Count:  88 Total: 3314.47      



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