04/15/2026
06:40:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANNUNZIATA, LUCAS Y2-56238 3 39.00 063100277 ********1323 04/16/2026
BARBER, KARA Y2-55116 3 78.00 063104668 ******4635 04/16/2026
BILYEU, KOURTNEY Y2-55679 3 39.00 314074269 ******7461 04/16/2026
Bardwell, Ayden Y2-55112 3 39.00 063109935 ******9736 04/16/2026
CHANCE, RYAN Y2-6574 3 39.00 267084199 ******7897 04/16/2026
DANIELS, MELITZA Y2-56216 3 39.00 041215663 *********2755 04/16/2026
DECKER, ZACHARY Y2-10319 3 39.00 063115505 ***1793 04/16/2026
ELLIS, ALEXANDER Y2-55690 3 78.00 063107513 ******8541 04/16/2026
FORTE, MACY Y2-56237 3 39.00 031101279 ********0901 04/16/2026
HENNIG, TIM Y2-10314 3 39.00 263181368 ****4016 04/16/2026
HULSMAN, SEAN Y2-10903 3 39.00 063000047 ********7650 04/16/2026
ISELEU, MEADOW Y2-56220 3 39.00 063109935 ******8126 04/16/2026
LEWIS, COURTNEY Y2-10889 3 39.00 267084199 ******0887 04/16/2026
MAKIN, ANGEL Y2-56211 3 78.00 063100277 ********0288 04/16/2026
MATZINGER, ETHAN Y2-56204 3 39.00 267084131 *****3923 04/16/2026
MEDINA, LITZY Y2-55673 3 39.00 063107513 ******4673 04/16/2026
MUNIZ, AMARIS Y2-55712 3 39.00 263181368 ****5410 04/16/2026
PEREZ, SHANE Y2-10813 3 39.00 067014822 ******5050 04/16/2026
PIROLLO, DEBORAH Y2-55111 3 39.00 256074974 ******7947 04/16/2026
RIPLEY, CHRISTIAN Y2-55708 3 39.00 063109935 ******9876 04/16/2026
RIVERA, NICOLE Y2-5479 3 39.00 267084199 ******9888 04/16/2026
SALAZAR, MICHAEL Y2-8708 3 78.00 063100277 ********4095 04/16/2026
Sweet, Erik Y2-55091 3 39.00 063100277 ********9436 04/16/2026
VILLEGAS, EZEQUIEL Y2-56219 3 39.00 063102152 *********5722 04/16/2026
WILLIAMS, PRESCOTT Y2-10186 3 39.00 267084199 ******1338 04/16/2026
Wolmart, Nicholas Y2-55105 3 39.00 063107513 ******2964 04/16/2026
  Count:  26 Total: 1170.00      



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