06/04/2025
09:30:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, CHRISTIAN 00-1045419 2 62.80 021000021 *****1288 06/05/2025
ADKINS, STEVE 00-1841 1 62.00 323274238 **********4750 06/05/2025
AUSTIN, JEREMY 00-9524 1 72.47 107002192 ******5849 06/05/2025
BARRIGA, ALEX 00-7749 1 38.97 316386803 *4059 06/05/2025
BESHIRS, KENDRA 00-7425 1 60.62 311972704 ********3003 06/05/2025
BISHOP, GEOFF 00-0090 3 55.00 253177049 *******9808 06/05/2025
BOWERS, ROBERT 00-70506 1 50.00 122000247 *****5249 06/05/2025
BRUNS, CHRIS 00-022 1 40.00 123205054 ****6458 06/05/2025
CHARBONNEAU, DONNA 00-895 1 43.00 325070980 ******0610 06/05/2025
COLLINS, LUKE 00-100955 2 38.00 122105278 ******0915 06/05/2025
DE COCKER, DEAN 00-912581 1 80.00 122000661 ******8839 06/05/2025
ESLINGER, MICHELLE 00-100581 1 50.00 121141819 ***1937 06/05/2025
Felix, Valerie 00-300702 1 59.00 322271627 *****3819 06/05/2025
GOGAN, CHRISTINE 00-005952 A 15.00 102000076 ******4671 06/05/2025
GRAVES, ERIC 00-0300 1 69.00 323276320 ******4848 06/05/2025
GRAY, KIMBERLY 00-023 1 34.95 111906747 ***9507 06/05/2025
GUTIERREZ, EDUARDO 00-929 1 50.12 111000025 ********6245 06/05/2025
HELLER, RYO 00-20924 2 39.99 074000010 *****1302 06/05/2025
HOUSTOUN, JAMES 00-7138238120 1 92.01 111014325 **2869 06/05/2025
LEUNG, KRISTIE 00-53135 1 60.00 321175261 ******7861 06/05/2025
MERAZ, JOSE 00-435 1 34.99 121100782 *****7674 06/05/2025
NETTLESHIP, CLAYBOURNE 00-3488 1 29.95 111902424 **3692 06/05/2025
ORTIZ, LUIS 00-09023 1 25.00 321175261 ******1894 06/05/2025
ORTIZ, MARCY 00-58544 1 47.56 107002192 ******1092 06/05/2025
PHILLIPS, HAROLD 00-654 1 45.00 123205054 *****8258 06/05/2025
PURYEAR, MEGAN 00-0794 A 69.28 314074269 *****2042 06/05/2025
RAMOS, TINA 00-000202 A 15.00 321175261 ******6351 06/05/2025
REESE, JAMES 00-35 2 29.00 064108113 ****438O 06/05/2025
ROSARIO, JEREMY 00-1043299 2 49.00 021000021 *****0380 06/05/2025
RUIZ, REBECCA 00-09181 1 45.00 321175261 ****4088 06/05/2025
SAENZ, ELKE 00-044152 2 59.00 111000025 ********1180 06/05/2025
SANCHEZ, ROBERTO 00-07795 1 74.00 321178051 ******2001 06/05/2025
SCRUGGS, TAMMIE 00-000327 A 15.00 121000358 ******6789 06/05/2025
SEWANI, PEGGY 00-002783 1 40.00 122000661 *******9245 06/05/2025
SMITH, ALEXA 00-6876 2 59.53 312385303 2052 06/05/2025
TANNER, MARLENA 00-5359 1 45.00 322285781 ******1082 06/05/2025
THAYER, MICHEAL 00-2022834 2 20.00 314074269 ******8013 06/05/2025
TRACH, JOSH 00-050689 2 49.00 031101334 ********5127 06/05/2025
VISCARRA, JESSICA 00-08108 1 23.99 121000358 ********1102 06/05/2025
WILSON, CHRIS 00-5972 3 45.00 253184854 ***5204 06/05/2025
  Count:  40 Total: 1893.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAUTISTA-PEON, DAVID 00-E520797 1 65.00 553826798 *****6798 Invalid Bank Route/Transit 06/05/2025
  Count:  1 Total: 65.00