Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, JEREMY |
00-9524 |
1 |
72.47 |
107002192 |
******5849 |
07/07/2025 |
| BALANDRAN, GREG |
00-871542 |
1 |
21.65 |
111000614 |
*****5641 |
07/07/2025 |
| BESHIRS, KENDRA |
00-7425 |
1 |
60.62 |
311972704 |
********3003 |
07/07/2025 |
| BISHOP, GEOFF |
00-0090 |
3 |
55.00 |
253177049 |
*******9808 |
07/07/2025 |
| BUMGARNER, CORY |
00-BUMGAINER |
1 |
25.00 |
073972181 |
**********4500 |
07/07/2025 |
| CHARBONNEAU, DONNA |
00-895 |
1 |
43.00 |
325070980 |
******0610 |
07/07/2025 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
07/07/2025 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
07/07/2025 |
| DAY, CONNOR |
00-G10014 |
1 |
34.95 |
113122655 |
*****1005 |
07/07/2025 |
| DE COCKER, DEAN |
00-912581 |
1 |
80.00 |
122000661 |
******8839 |
07/07/2025 |
| ESLINGER, MICHELLE |
00-100581 |
1 |
50.00 |
121141819 |
***1937 |
07/07/2025 |
| FERGUSON, KELLY |
00-521 |
1 |
45.47 |
111915327 |
****6974 |
07/07/2025 |
| FRANCO, CYNTHIA |
00-62449 |
1 |
117.35 |
111000614 |
*****8590 |
07/07/2025 |
| GRAY, KIMBERLY |
00-023 |
1 |
34.95 |
111906747 |
***9507 |
07/07/2025 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
07/07/2025 |
| GUTIERREZ, EDUARDO |
00-929 |
1 |
50.12 |
111000025 |
********6245 |
07/07/2025 |
| HARO, JENNIFER |
00-6144 |
1 |
34.99 |
321172594 |
**********5081 |
07/07/2025 |
| HURST, PAUL |
00-100869 |
2 |
29.00 |
322174588 |
**5952 |
07/07/2025 |
| JONES, MEREDITH |
00-730732 |
1 |
38.00 |
084302698 |
****8666 |
07/07/2025 |
| Jacobson, Stephanie |
00-W7544645 |
2 |
30.92 |
021000021 |
*****2563 |
07/07/2025 |
| KENNEDY, JONATHAN |
00-3590 |
1 |
107.15 |
316386832 |
****6000 |
07/07/2025 |
| LEUNG, KRISTIE |
00-53135 |
1 |
60.00 |
321175261 |
******7861 |
07/07/2025 |
| MARTINEZ, YARA |
00-40099 |
1 |
65.00 |
322271627 |
*****1257 |
07/07/2025 |
| MCCASKILL, MARISSA |
00-149600 |
1 |
21.49 |
063107513 |
******6261 |
07/07/2025 |
| MERAZ, JOSE |
00-435 |
1 |
34.99 |
121100782 |
*****7674 |
07/07/2025 |
| MUNIZ, ARMANDO |
00-008800 |
1 |
40.00 |
322271627 |
*****5859 |
07/07/2025 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
07/07/2025 |
| PURYEAR, MEGAN |
00-0794 |
A |
69.28 |
314074269 |
*****2042 |
07/07/2025 |
| REESE, JAMES |
00-35 |
2 |
29.00 |
064108113 |
****438O |
07/07/2025 |
| REYNOLDS, ALEJANDRO |
00-31670 |
1 |
37.45 |
073000228 |
******4361 |
07/07/2025 |
| ROMERO, JANET |
00-7917 |
1 |
77.99 |
114000093 |
*****4536 |
07/07/2025 |
| RUIZ, REBECCA |
00-09181 |
1 |
45.00 |
321175261 |
****4088 |
07/07/2025 |
| SANCHEZ, ROBERTO |
00-07795 |
1 |
74.00 |
321178051 |
******2001 |
07/07/2025 |
| SEFCIK, CHRISTIE |
00-30073 |
1 |
48.71 |
111916656 |
***1399 |
07/07/2025 |
| SMITH, ALEXA |
00-16876 |
2 |
59.53 |
312385303 |
2052 |
07/07/2025 |
| STARK, JARED |
00-2023258 |
2 |
35.00 |
122101706 |
********0433 |
07/07/2025 |
| SUAREZ, QUENTIN |
00-60765 |
1 |
66.85 |
111906271 |
*****9840 |
07/07/2025 |
| TANNER, MARLENA |
00-5359 |
1 |
45.00 |
322285781 |
******1082 |
07/07/2025 |
| TENHET, THOMAS |
00-107569 |
1 |
50.00 |
121042882 |
******8720 |
07/07/2025 |
| THIBEAULT, JAMIE |
00-10431 |
A |
105.29 |
211977197 |
*******9930 |
07/07/2025 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
07/07/2025 |
| VISCARRA, JESSICA |
00-08108 |
1 |
23.99 |
121000358 |
********1102 |
07/07/2025 |
| WILLIAMS, BRIAN |
00-214987 |
1 |
68.00 |
121042882 |
******4080 |
07/07/2025 |
| WILSON, CHRIS |
00-5972 |
3 |
45.00 |
253184854 |
***5204 |
07/07/2025 |
| WOOD, RUSSELL |
00-490543 |
1 |
32.46 |
111000025 |
********6410 |
07/07/2025 |
| ZAPATA, IZAIAH |
00-101794 |
2 |
49.99 |
122105278 |
******9123 |
07/07/2025 |
| |
Count: 46 |
Total: |
2344.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|