Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-115154 |
A |
39.00 |
256074974 |
******7700 |
08/05/2025 |
| ARKLES, CHRYS |
00-1084 |
A |
15.00 |
121000358 |
********6733 |
08/05/2025 |
| ATCHLEY, CORINNA |
00-14437 |
A |
88.99 |
122105278 |
******7444 |
08/05/2025 |
| BERRY, CHRISTINA |
00-00592 |
1 |
38.00 |
122000661 |
******5054 |
08/05/2025 |
| BESHIRS, KENDRA |
00-5394 |
1 |
60.62 |
311972704 |
********3003 |
08/05/2025 |
| BISHOP, GEOFF |
00-0090 |
3 |
55.00 |
253177049 |
*******9808 |
08/05/2025 |
| BUHL, CARRIE |
00-25288 |
1 |
45.00 |
322285781 |
******7367 |
08/05/2025 |
| Barajas, Elijah |
00-22106 |
1 |
49.00 |
121000358 |
********8087 |
08/05/2025 |
| CASTILLO, JAY |
00-478633 |
A |
62.00 |
122100024 |
*****7398 |
08/05/2025 |
| CHARBONNEAU, DONNA |
00-895 |
1 |
43.00 |
325070980 |
******0610 |
08/05/2025 |
| CHAVEZ, RON |
00-90056 |
1 |
75.00 |
121122676 |
********6685 |
08/05/2025 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
08/05/2025 |
| COHEN, EYAL |
00-1043507 |
2 |
56.73 |
021000021 |
*****9153 |
08/05/2025 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
08/05/2025 |
| CRABTREE, BRENDA |
00-015623 |
1 |
55.00 |
122000247 |
******1683 |
08/05/2025 |
| CROCE, GINO |
00-10931 |
2 |
35.00 |
072000805 |
********5111 |
08/05/2025 |
| DARNELL, BRENDA |
00-115814 |
A |
34.00 |
061000227 |
*********0393 |
08/05/2025 |
| DE COCKER, DEAN |
00-912581 |
1 |
80.00 |
122000661 |
******8839 |
08/05/2025 |
| ESLINGER, MICHELLE |
00-100581 |
1 |
50.00 |
121141819 |
***1937 |
08/05/2025 |
| FLORES, EDUARDO |
00-80268 |
A |
39.00 |
322271627 |
*****0573 |
08/05/2025 |
| GARDNER, SHAUN |
00-8212 |
A |
25.00 |
256074974 |
******4380 |
08/05/2025 |
| GRAY, KIMBERLY |
00-023 |
1 |
34.95 |
111906747 |
***9507 |
08/05/2025 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
08/05/2025 |
| GUY, WILEY |
00-104483 |
A |
40.00 |
311386073 |
*****0005 |
08/05/2025 |
| HAINS, JEANNE |
00-10170 |
1 |
59.00 |
275979076 |
******9601 |
08/05/2025 |
| HARADA, ELLEN |
00-33835 |
1 |
60.00 |
323070380 |
******4083 |
08/05/2025 |
| HEFFERNAN, ROBERT |
00-10141 |
1 |
53.77 |
075917924 |
**5979 |
08/05/2025 |
| HOSKING, DENISE |
00-7432 |
A |
35.00 |
121000358 |
********8131 |
08/05/2025 |
| HOUSTOUN, JAMES |
00-7138238120 |
1 |
92.01 |
111014325 |
**2869 |
08/05/2025 |
| HURD, CHUCK |
00-102751 |
A |
54.00 |
061103399 |
***8114 |
08/05/2025 |
| JOHNSTON, AMY |
00-12986 |
1 |
45.00 |
065302154 |
***7004 |
08/05/2025 |
| JUAREZ, FRANCISCO |
00-54910 |
A |
62.00 |
122105278 |
******9556 |
08/05/2025 |
| LEAK, HANNAH |
00-WEB198995 |
1 |
21.49 |
063107513 |
*********3547 |
08/05/2025 |
| LEARNED, LYNN |
00-05491 |
1 |
39.99 |
322271627 |
*****6598 |
08/05/2025 |
| LEUNG, KRISTIE |
00-53135 |
1 |
60.00 |
321175261 |
******7861 |
08/05/2025 |
| LINO, EDMUNDO |
00-IG176670 |
2 |
30.92 |
052001633 |
********4549 |
08/05/2025 |
| LOPEZ, JUANITA |
00-9589 |
2 |
53.00 |
122105278 |
******5242 |
08/05/2025 |
| LOPEZ, STEVE |
00-301041 |
1 |
49.00 |
321172594 |
******0886 |
08/05/2025 |
| MADRID, AILEEN |
00-IG166835 |
2 |
29.32 |
021200339 |
********7593 |
08/05/2025 |
| MAESE, TINA |
00-821237 |
A |
44.00 |
122105278 |
******2274 |
08/05/2025 |
| MENDOZA, BLANCA |
00-1022831 |
1 |
37.91 |
125000024 |
********9333 |
08/05/2025 |
| MERAZ, JOSE |
00-435 |
1 |
34.99 |
121100782 |
*****7674 |
08/05/2025 |
| MERRILL, CLINT |
00-4490440 |
A |
62.00 |
122105320 |
******7892 |
08/05/2025 |
| MONSIVAIS, JOE |
00-80524 |
A |
69.13 |
314074269 |
*****1286 |
08/05/2025 |
| MONTENEGRO, JESUS |
00-115357 |
A |
35.00 |
061000227 |
******4362 |
08/05/2025 |
| MORTGAT, CHRISTIAN |
00-E002394 |
A |
105.00 |
121042882 |
******2490 |
08/05/2025 |
| NICHOLS, TERESA |
00-2323 |
A |
40.00 |
111301737 |
****8339 |
08/05/2025 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
08/05/2025 |
| PATRICIO, SAMMY |
00-21781 |
2 |
49.99 |
121042882 |
******0329 |
08/05/2025 |
| PEREZ, JUAN |
00-473730 |
A |
67.00 |
256074974 |
******3973 |
08/05/2025 |
| PURYEAR, MEGAN |
00-0794 |
A |
69.28 |
314074269 |
*****2042 |
08/05/2025 |
| QUEZADA, ISAIH |
00-454795 |
A |
39.00 |
322078341 |
*******1274 |
08/05/2025 |
| REESE, JAMES |
00-35 |
2 |
29.00 |
064108113 |
****438O |
08/05/2025 |
| ROGERS, MICHAEL |
00-1061162 |
2 |
62.80 |
021000089 |
******4510 |
08/05/2025 |
| ROMAN, BRENT |
00-70172 |
A |
39.00 |
122105906 |
******6661 |
08/05/2025 |
| RUIZ, REBECCA |
00-09181 |
1 |
45.00 |
321175261 |
****4088 |
08/05/2025 |
| RUVALCABA, RUDY |
00-12958 |
1 |
65.00 |
321175261 |
******5362 |
08/05/2025 |
| SAENZ, ELKE |
00-044152 |
2 |
59.00 |
111000025 |
********1180 |
08/05/2025 |
| SANCHEZ, ROBERTO |
00-07795 |
1 |
74.00 |
321178051 |
******2001 |
08/05/2025 |
| SAUNDERS, TY |
00-1042002 |
2 |
49.00 |
021000322 |
********1024 |
08/05/2025 |
| SHEATS, ALAN |
00-103404 |
A |
34.00 |
061000104 |
*********9647 |
08/05/2025 |
| STEVENS, HEATHER |
00-2024254 |
2 |
42.54 |
122100024 |
*****8895 |
08/05/2025 |
| TANNER, MARLENA |
00-5359 |
1 |
45.00 |
322285781 |
******1082 |
08/05/2025 |
| TAPIA, JOSE |
00-212410 |
1 |
49.00 |
321172594 |
**********0328 |
08/05/2025 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
08/05/2025 |
| TIRADO, JEZRAHEL |
00-48111 |
A |
39.00 |
122105278 |
******0709 |
08/05/2025 |
| TRACH, JOSH |
00-050689 |
2 |
49.00 |
031101334 |
********5127 |
08/05/2025 |
| Tizoc, Kassandra |
00-21508 |
1 |
119.00 |
321175261 |
****2135 |
08/05/2025 |
| VASQUEZ, EMILY |
00-13333 |
1 |
39.00 |
321175261 |
******2636 |
08/05/2025 |
| VISCARRA, JESSICA |
00-08108 |
1 |
23.99 |
121000358 |
********1102 |
08/05/2025 |
| WEICK, MICHALA |
00-814242 |
A |
65.00 |
256074974 |
******7436 |
08/05/2025 |
| WELTNER, DAVE |
00-21096 |
1 |
80.00 |
321173470 |
*********9677 |
08/05/2025 |
| WIGFALL, DEANDRE |
00-8323527739 |
A |
50.00 |
111000025 |
********5951 |
08/05/2025 |
| WILLIS, JASON |
00-E469E341 |
A |
61.39 |
111319347 |
******9394 |
08/05/2025 |
| WILSON, CARLYN |
00-WILSON24 |
1 |
45.00 |
113008465 |
******3147 |
08/05/2025 |
| WILSON, CHRIS |
00-5972 |
3 |
45.00 |
253184854 |
***5204 |
08/05/2025 |
| |
Count: 76 |
Total: |
3857.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|