Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDUL, ELIJAH |
00-30263 |
1 |
25.00 |
125109019 |
********4733 |
04/07/2025 |
| ADKINS, STEVE |
00-1841 |
1 |
62.00 |
323274238 |
**********4750 |
04/07/2025 |
| ALCORTA, NATHAN |
00-ALCORTA |
1 |
20.00 |
111900659 |
******9693 |
04/07/2025 |
| AUSTIN, JEREMY |
00-9524 |
1 |
72.47 |
107002192 |
******5849 |
04/07/2025 |
| BESHIRS, KENDRA |
00-7425 |
1 |
60.62 |
311972704 |
********3003 |
04/07/2025 |
| BISHOP, GEOFF |
00-0090 |
3 |
55.00 |
253177049 |
*******9808 |
04/07/2025 |
| BOWERS, ROBERT |
00-70506 |
1 |
50.00 |
122000247 |
*****5249 |
04/07/2025 |
| BRUINS, JUSTIN |
00-015140 |
1 |
40.00 |
322271038 |
**********8261 |
04/07/2025 |
| BRUNS, CHRIS |
00-022 |
1 |
40.00 |
123205054 |
****6458 |
04/07/2025 |
| CAMACHO, CORY |
00-1517 |
1 |
64.95 |
103003632 |
*****0563 |
04/07/2025 |
| CHARBONNEAU, DONNA |
00-895 |
1 |
43.00 |
325070980 |
******0610 |
04/07/2025 |
| DE COCKER, DEAN |
00-912581 |
1 |
75.00 |
122000661 |
******8839 |
04/07/2025 |
| ESLINGER, MICHELLE |
00-09133 |
1 |
50.00 |
121141819 |
***1937 |
04/07/2025 |
| FOOTE, DOUG |
00-4001 |
1 |
64.95 |
113122655 |
*****6165 |
04/07/2025 |
| FUENTES, ESTEBAN |
00-9292 |
1 |
38.97 |
111000614 |
*****6268 |
04/07/2025 |
| GERNT, ARTHUR |
00-300439 |
1 |
69.99 |
256074974 |
******9108 |
04/07/2025 |
| GRAVES, ERIC |
00-0300 |
1 |
69.00 |
323276320 |
******4848 |
04/07/2025 |
| GRAY, KIMBERLY |
00-023 |
1 |
34.95 |
111906747 |
***9507 |
04/07/2025 |
| GUTIERREZ, EDUARDO |
00-929 |
1 |
50.12 |
111000025 |
********6245 |
04/07/2025 |
| HOUSTOUN, JAMES |
00-7138238120 |
1 |
92.01 |
111014325 |
**2869 |
04/07/2025 |
| LEUNG, KRISTIE |
00-53135 |
1 |
95.00 |
321175261 |
******7861 |
04/07/2025 |
| MERAZ, JOSE |
00-435 |
1 |
34.99 |
121100782 |
*****7674 |
04/07/2025 |
| MORALES, CHRISTIAN |
00-3925 |
1 |
50.12 |
111000025 |
********3830 |
04/07/2025 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
04/07/2025 |
| PHILLIPS, HAROLD |
00-654 |
1 |
45.00 |
123205054 |
*****8258 |
04/07/2025 |
| PURYEAR, MEGAN |
00-0794 |
A |
69.28 |
314074269 |
*****2042 |
04/07/2025 |
| REESE, JAMES |
00-35 |
2 |
29.00 |
064108113 |
****438O |
04/07/2025 |
| RUIZ, REBECCA |
00-09181 |
1 |
45.00 |
321175261 |
****4088 |
04/07/2025 |
| SAENZ, ELKE |
00-044152 |
2 |
59.00 |
111000025 |
********1180 |
04/07/2025 |
| SANCHEZ, ROBERTO |
00-07795 |
1 |
77.00 |
321178051 |
******2001 |
04/07/2025 |
| SMITH, ALEXA |
00-6876 |
2 |
59.53 |
312385303 |
2052 |
04/07/2025 |
| TANNER, MARLENA |
00-5359 |
1 |
45.00 |
322285781 |
******1082 |
04/07/2025 |
| TRACH, JOSH |
00-050689 |
2 |
49.00 |
031101334 |
********5127 |
04/07/2025 |
| VISCARRA, JESSICA |
00-08108 |
1 |
23.99 |
121000358 |
********1102 |
04/07/2025 |
| WILSON, CHRIS |
00-5972 |
3 |
45.00 |
253184854 |
***5204 |
04/07/2025 |
| |
Count: 35 |
Total: |
1829.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|