Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, BRYLIE |
00-12249 |
3 |
26.50 |
324173626 |
*****1756 |
06/16/2025 |
| ALVARADO, ISAIAH |
00-12049 |
3 |
26.50 |
324173626 |
*****1756 |
06/16/2025 |
| AMBRIZ, ISRAEL |
00-572 |
2 |
29.99 |
121042882 |
******1797 |
06/16/2025 |
| BAILEY, TODD |
00-6850 |
A |
40.00 |
256074974 |
******0722 |
06/16/2025 |
| BAKER, MARTIN |
00-2719 |
3 |
66.97 |
055001096 |
******7301 |
06/16/2025 |
| BALL, BRIAN |
00-0277 |
2 |
25.00 |
253174903 |
********4075 |
06/16/2025 |
| BAROTT, BRIANNA |
00-22592 |
2 |
74.00 |
325070760 |
*****7882 |
06/16/2025 |
| CAMPOS, ARASELI |
00-4121 |
2 |
29.00 |
322271627 |
******7034 |
06/16/2025 |
| CAREY, JORDAN |
00-336 |
2 |
62.50 |
111000025 |
********5721 |
06/16/2025 |
| CLAY, RONALD |
00-R013051 |
3 |
31.99 |
051400549 |
*********8853 |
06/16/2025 |
| DOWNING, KATHLEEN |
00-12053 |
3 |
26.50 |
124103582 |
****2412 |
06/16/2025 |
| DOZIER, STEVEN |
00-3637 |
3 |
44.00 |
055003201 |
*********8265 |
06/16/2025 |
| ESCARFULLET JR, RAMON |
00-119148 |
3 |
29.99 |
052001633 |
********6455 |
06/16/2025 |
| EVANS, ALEXA |
00-20120 |
2 |
47.00 |
323276320 |
******9558 |
06/16/2025 |
| FARMER, BEVERLY |
00-122213 |
3 |
27.00 |
255074111 |
*****4272 |
06/16/2025 |
| FAULKENBERRY, DANNY |
00-9705 |
2 |
60.01 |
111907199 |
***8665 |
06/16/2025 |
| FICHTHORN, BECKY |
00-16255 |
2 |
50.00 |
302075128 |
*********5710 |
06/16/2025 |
| FLOYD, JUDY |
00-0884 |
A |
52.00 |
103003632 |
******1803 |
06/16/2025 |
| GANCH, NICK |
00-9092 |
3 |
25.00 |
254075043 |
******1950 |
06/16/2025 |
| GATHERS, WILLIAM |
00-25966 |
2 |
73.00 |
323274461 |
******9832 |
06/16/2025 |
| GIBSON, NIKKI |
00-63511 |
3 |
26.19 |
124103799 |
******7061 |
06/16/2025 |
| GOCHNOUR, ANNE |
00-33866 |
3 |
42.10 |
324173639 |
**4890 |
06/16/2025 |
| GORDON, DANIEL |
00-7503 |
3 |
39.99 |
255071981 |
******5067 |
06/16/2025 |
| GRANADO, RAMIRO |
00-13499 |
3 |
20.89 |
124103799 |
******8236 |
06/16/2025 |
| GREEN, JOHN |
00-5092 |
3 |
32.00 |
054001220 |
*********0137 |
06/16/2025 |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
06/16/2025 |
| HOLLER, RHEA |
00-2755002477 |
3 |
75.00 |
322280032 |
**********5228 |
06/16/2025 |
| IRA, MICHAEL |
00-67657 |
3 |
96.15 |
121202211 |
********9490 |
06/16/2025 |
| JACKSON, MICHAEL |
00-9677 |
3 |
24.00 |
296075933 |
********2996 |
06/16/2025 |
| JENKINS, RUTH ANN |
00-7502 |
3 |
39.95 |
055001096 |
******0806 |
06/16/2025 |
| JURGENS, ANGIE |
00-FIT05874 |
4 |
58.31 |
091900287 |
****7894 |
06/16/2025 |
| KATZ, ESTHER |
00-8834 |
3 |
99.97 |
255071981 |
*****9299 |
06/16/2025 |
| LEISHEAR, AMY |
00-4505 |
3 |
32.00 |
054000030 |
******7924 |
06/16/2025 |
| LOCKE, DREW |
00-1233 |
2 |
33.00 |
211373461 |
*****4255 |
06/16/2025 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
06/16/2025 |
| MATA, ADRIAN |
00-304100414 |
4 |
60.56 |
111906271 |
*****3015 |
06/16/2025 |
| MAYER, CINDY |
00-011 |
4 |
58.31 |
291975656 |
*******6064 |
06/16/2025 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
06/16/2025 |
| MCKINLEY, JOHN |
00-0343 |
2 |
107.65 |
107002312 |
********2842 |
06/16/2025 |
| MCMURRER, KELLY |
00-1987 |
3 |
19.99 |
255071981 |
******8295 |
06/16/2025 |
| MENDEZ, YVETTE |
00-5553 |
2 |
34.99 |
321177706 |
****3069 |
06/16/2025 |
| MERRITT, PAULA |
00-0317 |
5 |
15.65 |
061000104 |
*********4493 |
06/16/2025 |
| MORA, SEBASTIAN |
00-954 |
4 |
42.80 |
063100277 |
********5252 |
06/16/2025 |
| MURILLO, ISSELA |
00-B130700 |
3 |
19.99 |
055003201 |
******2457 |
06/16/2025 |
| MYERS II, J.D. |
00-0176 |
3 |
35.00 |
054001204 |
******9860 |
06/16/2025 |
| OXNEVAD, BRADLEY |
00-1218 |
2 |
39.99 |
071923909 |
******1002 |
06/16/2025 |
| PARKER, DONNA |
00-1324 |
3 |
39.00 |
054001204 |
********5870 |
06/16/2025 |
| PASCALL, ARLENE |
00-5076 |
3 |
39.99 |
055003201 |
*********2024 |
06/16/2025 |
| ROBERTO, JOSEPH |
00-9901 |
3 |
35.99 |
055001096 |
******4706 |
06/16/2025 |
| ROSS, MIKE |
00-IT18897 |
4 |
58.31 |
091000019 |
******6890 |
06/16/2025 |
| SAGASTIZADO, ELAINNETTE |
00-B130087 |
3 |
49.99 |
055003201 |
*********9961 |
06/16/2025 |
| SALAZAR, GRACIE |
00-3043 |
2 |
39.00 |
111000025 |
********3360 |
06/16/2025 |
| SCOTT, RONDA |
00-2075 |
3 |
24.00 |
055002707 |
*****2323 |
06/16/2025 |
| SLOAN, NATALIE |
00-2499 |
2 |
39.00 |
113111983 |
***7508 |
06/16/2025 |
| SULLIVAN, J. PAT |
00-2592 |
A |
40.00 |
103002691 |
******6123 |
06/16/2025 |
| TAYLOR, ANTHONY |
00-2971 |
3 |
19.99 |
255077370 |
******2029 |
06/16/2025 |
| TEAGUE, STEVEN |
00-FR011897 |
3 |
34.99 |
031176110 |
*******0485 |
06/16/2025 |
| THURSTON, CARMA |
00-39538 |
3 |
50.00 |
123000220 |
********3576 |
06/16/2025 |
| VASQUEZ, JANET |
00-10503 |
3 |
26.50 |
324173710 |
**0467 |
06/16/2025 |
| VAZQUEZ, CORIN |
00-A44103 |
4 |
41.00 |
021000021 |
*****7986 |
06/16/2025 |
| |
Count: 60 |
Total: |
2519.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|