03/13/2026
07:08:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVIZO, ROGELIO Y4-G139391 2 32.46 111900581 *******6334 03/16/2026
BAACK, COLE Y4-G141114 2 37.87 314074269 ******1514 03/16/2026
BOOTH, CIARA Y4-G140852 2 37.87 111900659 ******2803 03/16/2026
BROCK, ROBERT Y4-G141135 2 37.87 101205681 *************0493 03/16/2026
BROWN, JAMES Y4-G140983 2 75.75 311990029 ***0461 03/16/2026
BRYANT, CAM Y4-G139415 2 96.99 111900594 ****1840 03/16/2026
CASTRO, STUART Y4-G138891 2 32.46 111903245 ****4160 03/16/2026
CLENDENING, CARL Y4-G139271 2 75.75 111903245 ****7163 03/16/2026
COBB, SAMUEL SAM Y4-G139196 2 37.87 111000614 *****0512 03/16/2026
CONSOLE, NIKKI Y4-G138033 2 54.12 122000247 ******8974 03/16/2026
COOK, KRISTEN Y4-G140531 2 75.77 111900581 ****0913 03/16/2026
CRISPIN, GISELLE Y4-G140929 2 37.87 111000614 *****0291 03/16/2026
Capetillo, Aidan Y4-G140602 2 37.87 111900659 ******2159 03/16/2026
Case, Anna Y4-G139486 2 48.70 031176110 *******2768 03/16/2026
DAVIS, AMBER Y4-G138617 2 108.23 111000614 *****1881 03/16/2026
DELEON, ADAM Y4-G140733 2 75.75 111900659 ******5782 03/16/2026
DIVITA, LORYNN Y4-G139436 2 199.00 053000196 ********8322 03/16/2026
ERVIN, DATRON Y4-G138844 2 147.38 111906271 *****9365 03/16/2026
FADAL, TRACY Y4-G139569 2 249.00 311989852 ******7701 03/16/2026
FELICIANO, DAVID Y4-G140674 2 37.87 111000614 *****8780 03/16/2026
FREELAND, ROGER Y4-G138472 2 37.87 111301122 *******2979 03/16/2026
GAERTNER, Jordan Y4-G141404 2 37.87 111900594 ****1054 03/16/2026
GLASS, TYLER Y4-G135951 2 32.46 311990029 ***4427 03/16/2026
GREEN, Jhabreo Y4-G141084 2 37.87 311989852 ******9304 03/16/2026
GRESSETT, RAILEY Y4-G139082 2 97.40 111000614 *****8992 03/16/2026
Gongora, Tyler Y4-G141440 2 37.87 311990029 ***8709 03/16/2026
Gray, Rebekah Y4-G138623 2 37.87 111000614 *****5755 03/16/2026
HAWK, HANNA Y4-G140517 2 37.87 113008465 ******1948 03/16/2026
HUGHES, FRANK Y4-G139769 2 91.99 071921891 ******1178 03/16/2026
HYDEN, HOWARD WES Y4-G140873 2 37.87 111908965 ******0293 03/16/2026
JACKSON, MELISSA Y4-G139574 2 72.43 311989852 ******0902 03/16/2026
JENKINS, LACY Y4-G140008 2 48.70 311989250 *********9675 03/16/2026
JONES, ADAM Y4-G141325 2 32.46 111906271 *****5284 03/16/2026
Jimenez, Martin Y4-G140967 2 37.87 311990058 **********5561 03/16/2026
KELLEY, OTHA OJ Y4-A00128 2 27.07 311986318 ******0005 03/16/2026
KIRVEN, CHRIS Y4-G138174 2 32.46 111903465 ***0575 03/16/2026
LEMEKI, SITANI Y4-G140624 2 37.87 303085476 ****6542 03/16/2026
LESTER, NICHOLE Y4-G140965 2 75.75 323380766 ****4271 03/16/2026
LILLARD, EMILY Y4-G140930 2 37.87 111000025 ********0314 03/16/2026
LLANAS, LUPE Y4-G140699 2 101.70 111900659 ******3243 03/16/2026
LODEN, COLT Y4-G138880 2 32.46 256074974 ******3808 03/16/2026
LOREDO, DIONICIA NIECE Y4-G138795 2 64.93 111900659 ******3078 03/16/2026
MAGNESS, BRYSON Y4-G140496 2 37.46 311989933 ******0017 03/16/2026
MARTINEZ, Abraham Y4-G140221 2 37.87 111900659 ******9667 03/16/2026
MARTINEZ, JAVIER Y4-G135217 2 41.12 111900659 ******2695 03/16/2026
MCCAULEY, SHARON Y4-T00033 2 43.95 311990029 *******8424 03/16/2026
MCCORMACK, ALYCIA Y4-G139243 2 127.00 111911156 ****6063 03/16/2026
MEJIA, VALENTINA Y4-G141058 2 75.75 061000052 ********6535 03/16/2026
MICHALEK, FRANK Y4-G140126 2 48.70 111904480 ****2718 03/16/2026
MILLER, WILLIAM CODY Y4-G138910 2 48.70 111905340 ***1476 03/16/2026
MINNIX, JORDAN Y4-G140282 2 83.35 111903245 ****6389 03/16/2026
MOSZKOWICZ, SUSAN Y4-G140668 2 37.87 111900594 ****2102 03/16/2026
MURDOCK, CHESNEE Y4-G138492 2 111.55 031176110 *******7406 03/16/2026
MYERS, BRITTON Y4-G141279 2 75.75 111900594 ****6640 03/16/2026
NICKELS, DEBORRAH Y4-G140070 2 37.87 314089681 ***0815 03/16/2026
PEEBLES, CHAD Y4-G136042 2 32.46 111900594 ****1127 03/16/2026
PERKINS, CHRIS Y4-G15012 2 37.87 111900659 ******4514 03/16/2026
PETTIGREW, LINDA Y4-G141262 2 37.87 111907199 ***6618 03/16/2026
PETTY, DEANDREA Y4-G139739 2 64.93 111000614 ******3085 03/16/2026
RADKE, CRYSTAL Y4-G11468 2 35.71 111000025 ********5071 03/16/2026
REID, APRYL Y4-G135989 2 32.46 111900581 ******2713 03/16/2026
RICHARD, JARROD Y4-G12231 2 41.12 111000614 ******0482 03/16/2026
RICHARDSON, CHANDRA Y4-G140789 2 75.75 071921891 ******7065 03/16/2026
ROBINSON, GREG Y4-G10841 2 21.65 111000025 ********7121 03/16/2026
RODRIGUEZ, KEITH Y4-G138300 2 64.93 111900659 ******4641 03/16/2026
RODRIGUEZ, NEIL Y4-G140956 2 37.87 111900581 *******6016 03/16/2026
ROSENBAUM, STEVE Y4-G141481 2 37.87 111900659 ******4982 03/16/2026
SCARBOROUGH, CHARLES Y4-G140220 2 75.75 311989852 **5810 03/16/2026
SHEODIAL, SARAH Y4-G139715 2 32.46 021000021 *****0652 03/16/2026
SHROPE, LESLIE Y4-G141129 2 37.87 314074269 ******7705 03/16/2026
SMITH, SHANNON Y4-G140700 2 156.93 311990029 **0214 03/16/2026
SNYDER, SETH Y4-G140612 2 37.87 111000614 *****2258 03/16/2026
SOWERS, MICHAEL Y4-G138215 2 27.07 311990029 **********9253 03/16/2026
STANLEY, CHAD Y4-A00799 2 32.47 111900659 ******0806 03/16/2026
STOCKTON, LINDA Y4-G11244 2 97.39 311989852 **9780 03/16/2026
STONE, MATTHEW Y4-G139445 2 48.70 311990045 ***1365 03/16/2026
Smith, Janet Y4-G139388 2 37.87 071921891 ******4894 03/16/2026
Sotelo-Pina, Vicente Y4-G140669 2 37.87 111900659 ******5791 03/16/2026
Stewart, Brittani Y4-G139132 2 48.70 111000614 *****1751 03/16/2026
TULL, DEBORAH Y4-G138356 2 54.12 311990058 **********2830 03/16/2026
Taylor, Arleta Y4-G141132 2 37.87 111903245 ****0783 03/16/2026
VAN ALFEN, KENNETH Y4-G138849 2 28.55 111900594 ****8910 03/16/2026
VASQUEZ, ROSA VERONICA Y4-G141409 2 37.87 111900581 ****5861 03/16/2026
VEGA, ANGELYS Y4-G138818 2 64.93 111000614 *****4619 03/16/2026
Van Raalte, David Y4-G140864 2 37.87 111000614 *****6166 03/16/2026
WALKER, COURTNEY Y4-G141079 2 37.87 063100277 ********2837 03/16/2026
WALTON, MICHAEL Y4-G141359 2 37.87 111900659 ******6462 03/16/2026
WHITE, JUSTIN Y4-G140687 2 97.40 111903245 ****3013 03/16/2026
Walton, Keznyc Y4-G139418 2 37.87 111000614 *****1857 03/16/2026
Young, Aaron Y4-G140744 2 32.46 111900659 ******0339 03/16/2026
  Count:  90 Total: 5128.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SURGINER, BRIAN Y4-G141195 2 222.89 111900448 ****1226 Invalid Bank Route/Transit 03/16/2026
  Count:  1 Total: 222.89