Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JOSUE |
00-34911 |
1 |
52.39 |
324170179 |
******5808 |
02/03/2025 |
| ARCHULETA, ANDREW |
00-930 |
1 |
23.19 |
321176260 |
*****9709 |
02/03/2025 |
| Arias, Lucy |
00-WEB140615 |
1 |
49.00 |
121042882 |
******3261 |
02/03/2025 |
| Arroyal, Emmanuel |
00-10734 |
1 |
31.21 |
256074974 |
******6283 |
02/03/2025 |
| BALDERAS, LEVI |
00-30626 |
1 |
48.70 |
111921777 |
************9308 |
02/03/2025 |
| BALDREE, TERRI |
00-06333 |
1 |
35.30 |
263177903 |
*********6494 |
02/03/2025 |
| BARBER, MICHELLE |
00-544 |
1 |
60.00 |
072400052 |
******8245 |
02/03/2025 |
| BARNARD, ESTHER |
00-35281 |
1 |
39.00 |
321172594 |
**********0596 |
02/03/2025 |
| BATH, YASER |
00-01798 |
A |
35.00 |
121135045 |
*****5623 |
02/03/2025 |
| BERGEN, KATHLEEN |
00-105983 |
1 |
29.99 |
255071981 |
******0205 |
02/03/2025 |
| BOROFF, JERRY |
00-0134 |
1 |
34.99 |
311989852 |
***2580 |
02/03/2025 |
| BOUCHER, ANNE |
00-3965 |
1 |
39.99 |
211371078 |
*****9628 |
02/03/2025 |
| BRADLEY, ERIN |
00-113635 |
1 |
29.99 |
054000030 |
******1975 |
02/03/2025 |
| BROOKS, BRETT |
00-386 |
1 |
49.00 |
123006800 |
******3352 |
02/03/2025 |
| BROW, JAMES |
00-52501 |
1 |
67.95 |
211070175 |
******6896 |
02/03/2025 |
| BUCHANAN, MATHIEW |
00-02356 |
A |
35.00 |
322271627 |
*****7165 |
02/03/2025 |
| BUTTS, JANELL |
00-000930 |
1 |
42.02 |
041200089 |
******6310 |
02/03/2025 |
| Barajas, Elijah |
00-22106 |
1 |
49.00 |
121000358 |
********8087 |
02/03/2025 |
| CALDERON, WIDALY |
00-4586 |
1 |
47.95 |
011000138 |
********3028 |
02/03/2025 |
| CARUSO, RACHEL |
00-3685 |
1 |
47.95 |
211370545 |
******6016 |
02/03/2025 |
| CHUDZIK, CANDACE |
00-7739 |
A |
34.95 |
086300012 |
*****9224 |
02/03/2025 |
| CIESZKOWSKI, RICHARD |
00-9346 |
A |
39.00 |
072000096 |
******7058 |
02/03/2025 |
| CORONA, PEDRO |
00-00049 |
A |
25.00 |
122238420 |
*****1899 |
02/03/2025 |
| CRAWFORD, RANDY |
00-1697 |
1 |
29.99 |
071025661 |
******9082 |
02/03/2025 |
| CURTIS, DAVID |
00-7902 |
1 |
50.00 |
272078268 |
*****1804 |
02/03/2025 |
| Carlile, Mason |
00-0319 |
1 |
49.79 |
111323731 |
***0120 |
02/03/2025 |
| DEVORE, ANNA |
00-102955 |
A |
25.00 |
121000358 |
********3065 |
02/03/2025 |
| DIAZ, ROSAURA |
00-102301 |
A |
25.00 |
121122676 |
********7707 |
02/03/2025 |
| DONG, TUNG |
00-A101149 |
1 |
29.99 |
055002707 |
*********5197 |
02/03/2025 |
| DRAKE, ALEX |
00-0047 |
1 |
31.21 |
111000025 |
********9444 |
02/03/2025 |
| EAST, KAITLIN |
00-10855 |
1 |
40.00 |
111993776 |
******5748 |
02/03/2025 |
| EKISOLA, HENRY |
00-B114539 |
1 |
49.98 |
054000030 |
******8312 |
02/03/2025 |
| ENRIQUEZ, ANA |
00-4071 |
1 |
57.00 |
124103799 |
******3465 |
02/03/2025 |
| FIELDS, MARCELENE |
00-9507 |
A |
54.95 |
274972883 |
****1290 |
02/03/2025 |
| FLYNN, NICHOLAS |
00-54119 |
1 |
0.96 |
072403473 |
*******7090 |
02/03/2025 |
| FRANCO, EMILIO |
00-0908 |
1 |
38.96 |
111316887 |
*****4306 |
02/03/2025 |
| Franco, Jennifer |
00-22112 |
1 |
49.00 |
121000358 |
********7296 |
02/03/2025 |
| Franco, Shaun |
00-21816 |
1 |
39.00 |
121000358 |
********7296 |
02/03/2025 |
| GHERRA, ANIL |
00-00835 |
A |
25.00 |
121042882 |
******3240 |
02/03/2025 |
| GOLDRING, LAUREN |
00-B128550 |
1 |
39.98 |
055003201 |
******2914 |
02/03/2025 |
| GONZALES, EVALEEN |
00-0133 |
1 |
38.96 |
311385964 |
*9520 |
02/03/2025 |
| GREEN, PERRY |
00-214 |
1 |
59.98 |
121042882 |
******6119 |
02/03/2025 |
| GREENE, INDIGO |
00-16782 |
1 |
39.00 |
323276524 |
******9584 |
02/03/2025 |
| GUZMAN, GIOVANY |
00-003626 |
A |
30.00 |
322271627 |
*****6267 |
02/03/2025 |
| HAAG, CARLA |
00-10471 |
1 |
42.10 |
124103582 |
****6697 |
02/03/2025 |
| HARRIS, JOHN |
00-00966 |
A |
37.36 |
111322994 |
**0566 |
02/03/2025 |
| HEDGEPETH, ZACH |
00-00834 |
A |
25.00 |
123000220 |
********5576 |
02/03/2025 |
| HERNANDEZ SOLIS, EDUARDO |
00-411810 |
1 |
54.99 |
021000021 |
*****3506 |
02/03/2025 |
| HERNANDEZ, XIOMARA |
00-2755002840 |
1 |
74.00 |
322271627 |
*****2870 |
02/03/2025 |
| HOANG, KELLY |
00-1049511 |
3 |
52.23 |
256074974 |
******0406 |
02/03/2025 |
| HOLMES, PATRICK |
00-4004 |
1 |
29.99 |
211070175 |
******9227 |
02/03/2025 |
| HOWARD, CRAIG |
00-00409 |
A |
65.00 |
121000358 |
******3704 |
02/03/2025 |
| HUDKINS, STEPHEN |
00-01 |
A |
48.71 |
111000614 |
*****3768 |
02/03/2025 |
| HUDSON, BRITTANY |
00-66335 |
2 |
45.00 |
064000017 |
******2340 |
02/03/2025 |
| HULL, LANGSTON |
00-104402 |
1 |
29.99 |
265274435 |
****8005 |
02/03/2025 |
| JONES, STACEY |
00-3329 |
1 |
1.00 |
272479663 |
*****1886 |
02/03/2025 |
| KENNEDY, NICOLA |
00-104395 |
1 |
189.95 |
054001204 |
********4044 |
02/03/2025 |
| KINLAW, GRANT |
00-S15971 |
1 |
25.00 |
253177049 |
*******6251 |
02/03/2025 |
| KIRKPATRICK, SHAWN |
00-44 |
A |
25.00 |
062103592 |
***1082 |
02/03/2025 |
| KOCH, JUNE |
00-00403 |
A |
37.36 |
116324201 |
****8215 |
02/03/2025 |
| LEWIS, ADRIANNE |
00-972 |
1 |
49.00 |
323274461 |
********4454 |
02/03/2025 |
| LINGA, SRIDHAR |
00-30043 |
1 |
64.95 |
021200339 |
********5429 |
02/03/2025 |
| LINK, SEAN |
00-A101184 |
1 |
29.99 |
254075043 |
***3080 |
02/03/2025 |
| MADDEN, TODD |
00-12287 |
A |
34.95 |
274972883 |
*****5591 |
02/03/2025 |
| MARIN, ROBIN |
00-119384 |
1 |
59.99 |
065000090 |
******4556 |
02/03/2025 |
| MARINELARENA, GABRIELA |
00-4323081491 |
1 |
77.60 |
111906271 |
*****4688 |
02/03/2025 |
| MATIAS-SANCHEZ, ABIGAIL |
00-411817 |
1 |
54.99 |
021000322 |
********6186 |
02/03/2025 |
| MEEHAN, CATHY |
00-202 |
1 |
33.00 |
121042882 |
******3135 |
02/03/2025 |
| MELINN, KATE |
00-3311 |
1 |
50.00 |
272480678 |
********8444 |
02/03/2025 |
| MIRANDA, IVANNA |
00-11329 |
1 |
42.40 |
324173626 |
*****8319 |
02/03/2025 |
| MITCHELL, JESSICA |
00-03898 |
1 |
67.08 |
061000227 |
*********7040 |
02/03/2025 |
| MOBLY, JAMES |
00-6369 |
1 |
48.70 |
111923607 |
***9606 |
02/03/2025 |
| MUSOKE, SOLOMON |
00-119317 |
1 |
44.99 |
314074269 |
****8785 |
02/03/2025 |
| NEVES, MICHAEL |
00-11391 |
1 |
29.99 |
211573151 |
******3697 |
02/03/2025 |
| OFFENBURGER, BRIAN |
00-4051 |
1 |
29.95 |
053104568 |
******6823 |
02/03/2025 |
| OGILVIE, NICHOLE |
00-3853 |
1 |
47.95 |
101205681 |
*************2605 |
02/03/2025 |
| PASAN, YESSENIA |
00-1049501 |
3 |
51.93 |
026013673 |
******1336 |
02/03/2025 |
| PENIX, ANGELA |
00-9395 |
1 |
48.70 |
113008465 |
******0730 |
02/03/2025 |
| PERALTA, STEFANO |
00-732 |
1 |
75.00 |
021000021 |
*****8066 |
02/03/2025 |
| PERATA, STEPHEN |
00-2003807386 |
A |
59.00 |
321175261 |
******8173 |
02/03/2025 |
| PEREZ, DANIEL |
00-12029 |
1 |
42.40 |
124103799 |
******2665 |
02/03/2025 |
| PINTO, WILLIAN |
00-01089 |
1 |
79.00 |
211070175 |
******3091 |
02/03/2025 |
| POULSEN, COLBY |
00-353 |
1 |
35.00 |
321270742 |
******3135 |
02/03/2025 |
| PRESTON, TIM |
00-14735 |
1 |
62.43 |
124000054 |
*****3362 |
02/03/2025 |
| RENY, TIM |
00-006613 |
1 |
37.71 |
041200089 |
********3788 |
02/03/2025 |
| REYES, MIGUEL |
00-101094 |
A |
25.00 |
321175627 |
****2500 |
02/03/2025 |
| REYES, NOEMI |
00-078 |
1 |
39.00 |
121000358 |
******4823 |
02/03/2025 |
| RIVERA, STEVEN |
00-0086 |
1 |
55.19 |
111900659 |
******5785 |
02/03/2025 |
| RODRIGUEZ, SAMATHA |
00-04432 |
A |
10.00 |
322271627 |
*****3910 |
02/03/2025 |
| RUVALCABA, RUDY |
00-12958 |
1 |
65.00 |
321175261 |
******5362 |
02/03/2025 |
| SALAZAR, GRACIE |
00-3043 |
1 |
36.81 |
111000025 |
********3360 |
02/03/2025 |
| SALINAS, AARON |
00-974 |
A |
54.13 |
114924810 |
******7972 |
02/03/2025 |
| SAMBUCO, ANDREW |
00-54740 |
2 |
45.00 |
264181626 |
****5805 |
02/03/2025 |
| SANDERSON, BLAKE |
00-61 |
1 |
54.13 |
111310870 |
****9559 |
02/03/2025 |
| SANTIAGO, GERARDO |
00-17605 |
1 |
59.99 |
052001633 |
********4367 |
02/03/2025 |
| SCHULZ, ROBERT |
00-9682 |
A |
29.95 |
042200910 |
****4696 |
02/03/2025 |
| SHAFFER, RYAN |
00-9275 |
1 |
30.00 |
256074974 |
******7892 |
02/03/2025 |
| SINGH, HARMANDEEP |
00-00918 |
A |
25.00 |
121042882 |
******3735 |
02/03/2025 |
| SJOGREN, DENNIS |
00-52107461 |
1 |
58.11 |
091000019 |
******5369 |
02/03/2025 |
| SKAGGS, DELLA |
00-7343 |
A |
34.95 |
274972883 |
****8362 |
02/03/2025 |
| SLOAN, NATALIE |
00-2499 |
1 |
36.81 |
113111983 |
***7508 |
02/03/2025 |
| STAHL, LARS |
00-416 |
1 |
35.00 |
072403473 |
*******3726 |
02/03/2025 |
| STEFFENSMEIER, EARLENE |
00-473 |
1 |
32.48 |
111300958 |
**6374 |
02/03/2025 |
| SULLIVAN, VELIA |
00-01745 |
1 |
32.09 |
102001017 |
*****0037 |
02/03/2025 |
| SUMMERSALL, SARA |
00-1012 |
1 |
35.00 |
011000138 |
********2029 |
02/03/2025 |
| TANGI, JUDITH |
00-B128723 |
1 |
29.99 |
052001633 |
*******1106 |
02/03/2025 |
| TAVERAS, ALEXANDRA |
00-388375 |
1 |
59.99 |
021000021 |
*****5068 |
02/03/2025 |
| TETAU, MERET |
00-13115 |
1 |
39.00 |
321175261 |
******8970 |
02/03/2025 |
| TIMMERMAN, JESSE |
00-100039 |
A |
49.00 |
321177968 |
*****9617 |
02/03/2025 |
| TLELO GALINDO, JANET |
00-388776 |
1 |
59.99 |
031176110 |
*******9059 |
02/03/2025 |
| TOWNSEND, JUNE |
00-510900 |
1 |
42.79 |
125000024 |
********4288 |
02/03/2025 |
| TRAINOR, ROBERTA |
00-5419 |
1 |
7.00 |
211070175 |
******6064 |
02/03/2025 |
| TSINA, NICOLE |
00-54156 |
1 |
47.95 |
211373348 |
*****4211 |
02/03/2025 |
| Tizoc, Kassandra |
00-21508 |
1 |
119.00 |
321175261 |
****2135 |
02/03/2025 |
| VASQUEZ, EMILY |
00-13333 |
1 |
39.00 |
321175261 |
******2636 |
02/03/2025 |
| WARD, TONYA |
00-32659 |
1 |
39.22 |
124103582 |
****5172 |
02/03/2025 |
| WILSON, ADAM |
00-4032 |
1 |
29.49 |
122400779 |
***2889 |
02/03/2025 |
| WILSON, JAMES |
00-0761 |
1 |
55.19 |
111900659 |
******6742 |
02/03/2025 |
| WINGER, CHRIS |
00-652 |
1 |
39.00 |
122100024 |
*****3117 |
02/03/2025 |
| WOOD, MICHAEL |
00-02277 |
A |
22.50 |
314074269 |
****2600 |
02/03/2025 |
| ZAJACZKOWSKI, MARK |
00-52123808 |
1 |
74.25 |
091000022 |
********2802 |
02/03/2025 |
| mandich, alyssa |
00-22506 |
1 |
49.00 |
322271627 |
*****8885 |
02/03/2025 |
| |
Count: 122 |
Total: |
5385.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|