Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, STEVE |
00-1841 |
1 |
62.00 |
323274238 |
**********4750 |
09/06/2025 |
| ALECUSAN, GEORGE |
00-20015177 |
A |
48.62 |
111900659 |
******1605 |
09/06/2025 |
| ALLEN, DONAVUS |
00-115154 |
A |
39.00 |
256074974 |
******7700 |
09/06/2025 |
| ANDERSON, LESLIE |
00-00474 |
2 |
49.99 |
121042882 |
******4731 |
09/06/2025 |
| ARCE, ANNA |
00-RCE |
1 |
20.00 |
111000025 |
********8366 |
09/06/2025 |
| ASLANIAN, DEANE |
00-6769999 |
1 |
189.00 |
121000358 |
********6396 |
09/06/2025 |
| BANGLE, MARK |
00-16269 |
2 |
35.00 |
122101706 |
********6049 |
09/06/2025 |
| BESHIRS, KENDRA |
00-5394 |
1 |
60.62 |
311972704 |
********3003 |
09/06/2025 |
| BISHOP, GEOFF |
00-0090 |
3 |
55.00 |
253177049 |
*******9808 |
09/06/2025 |
| BOLDUC, JAIMIE |
00-16896 |
A |
20.17 |
053201607 |
******5668 |
09/06/2025 |
| BRUNS, CHRIS |
00-022 |
1 |
40.00 |
123205054 |
****6458 |
09/06/2025 |
| Baswell, Jennifer |
00-6613048 |
2 |
36.40 |
062000019 |
******4857 |
09/06/2025 |
| CARLSON, MEGAN |
00-R011107 |
1 |
29.99 |
051404260 |
*****9674 |
09/06/2025 |
| CARTER, JOSHUA |
00-8179 |
1 |
30.00 |
321270742 |
******4539 |
09/06/2025 |
| CARTER, TRACE |
00-01711 |
A |
54.15 |
065205264 |
***0025 |
09/06/2025 |
| CASTANON, JUDY |
00-923133 |
1 |
60.00 |
121042882 |
******6366 |
09/06/2025 |
| CHAMBERS, VELMA |
00-HAMBERS |
1 |
45.00 |
111000614 |
*****7260 |
09/06/2025 |
| CHRISTOPHER, JOHN |
00-R009160 |
1 |
29.99 |
055002707 |
*****9674 |
09/06/2025 |
| CLATTERBUCK, LECIE |
00-06602844 |
1 |
44.98 |
051402589 |
****3206 |
09/06/2025 |
| CLEGG, VANNA |
00-02435 |
1 |
65.00 |
121102036 |
******4411 |
09/06/2025 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
09/06/2025 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
09/06/2025 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
09/06/2025 |
| CUELLO-CAVALLO, JOSEFA |
00-IG168846 |
2 |
26.71 |
021200025 |
******0753 |
09/06/2025 |
| DARNELL, BRENDA |
00-115814 |
A |
34.00 |
061000227 |
*********0393 |
09/06/2025 |
| DE COCKER, DEAN |
00-912581 |
1 |
80.00 |
122000661 |
******8839 |
09/06/2025 |
| DELAVEGA, D. KIP |
00-4039 |
A |
54.15 |
065000090 |
******6845 |
09/06/2025 |
| DODDY, FRITZ |
00-IG176443 |
2 |
26.71 |
021200339 |
********1593 |
09/06/2025 |
| DOSS, KANEICIA |
00-102913 |
A |
39.23 |
314074269 |
*****5035 |
09/06/2025 |
| DUTRA, YVONNE |
00-931325 |
1 |
40.00 |
121122676 |
********6994 |
09/06/2025 |
| EADS, ASHLEY |
00-R005463 |
1 |
29.99 |
051403164 |
**9177 |
09/06/2025 |
| ELLIS, JAMES |
00-452 |
A |
19.95 |
253271945 |
****1898 |
09/06/2025 |
| ESCALANTE, EMMANUEL |
00-081 |
1 |
34.99 |
321172594 |
**********1681 |
09/06/2025 |
| ESLINGER, MICHELLE |
00-100581 |
1 |
50.00 |
121141819 |
***1937 |
09/06/2025 |
| FIGUEROA, MONICA |
00-14974 |
1 |
28.99 |
121000358 |
********1343 |
09/06/2025 |
| GILLIES, KATHY |
00-5280 |
1 |
45.00 |
122238420 |
******7782 |
09/06/2025 |
| GLADNEY, JAMES |
00-107926 |
A |
34.00 |
061107515 |
***6041 |
09/06/2025 |
| GODSMAN, JOHN |
00-03143 |
A |
85.09 |
065400137 |
*****1136 |
09/06/2025 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
09/06/2025 |
| GRAVES, ERIC |
00-0300 |
1 |
69.00 |
323276320 |
******4848 |
09/06/2025 |
| GRAY, KIMBERLY |
00-023 |
1 |
34.95 |
111906747 |
***9507 |
09/06/2025 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
09/06/2025 |
| HARRINGTON, ALANNA |
00-0013863 |
A |
54.15 |
065000090 |
******1994 |
09/06/2025 |
| HAYWOOD, KATHY |
00-9605 |
1 |
21.50 |
031309589 |
*****0966 |
09/06/2025 |
| HEALY, DARLENE |
00-8903863 |
1 |
40.00 |
121122676 |
********2440 |
09/06/2025 |
| HERNANDEZ, DOMINIC |
00-325281774 |
2 |
37.88 |
316386832 |
***6409 |
09/06/2025 |
| HERRERA -CASTIL, NORA |
00-015012 |
1 |
45.00 |
121000358 |
********4184 |
09/06/2025 |
| HERRINGTON, CHRISTINE |
00-00011518 |
A |
85.09 |
065400137 |
*****2795 |
09/06/2025 |
| HOUSTOUN, JAMES |
00-7138238120 |
1 |
92.01 |
111014325 |
**2869 |
09/06/2025 |
| HOWELL, TERRI |
00-17533 |
A |
15.00 |
253279510 |
*********3303 |
09/06/2025 |
| HUGHES, CARL |
00-R005465 |
1 |
29.99 |
051403164 |
**9177 |
09/06/2025 |
| HURD, CHUCK |
00-102751 |
A |
54.00 |
061103399 |
***8114 |
09/06/2025 |
| KERLIN, MARTHA |
00-1561 |
A |
34.00 |
061000052 |
********0348 |
09/06/2025 |
| KIBLER JR, FRANCIS |
00-5451 |
1 |
43.00 |
036076150 |
******4222 |
09/06/2025 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031100157 |
******9603 |
09/06/2025 |
| KINDER, ROGER |
00-021782 |
1 |
32.49 |
325183738 |
**********5038 |
09/06/2025 |
| KISSINGER, CAROLYN |
00-06608749 |
1 |
29.99 |
051400549 |
*********9062 |
09/06/2025 |
| KNOWLTON, TAYLOR |
00-171587 |
1 |
21.49 |
124002971 |
******7791 |
09/06/2025 |
| LEUNG, KRISTIE |
00-53135 |
1 |
60.00 |
321175261 |
******7861 |
09/06/2025 |
| LEWIS, JASON |
00-5193 |
A |
48.62 |
065205264 |
***6753 |
09/06/2025 |
| LEYVA, VANESSA |
00-606946 |
2 |
19.00 |
101108319 |
***2500 |
09/06/2025 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
09/06/2025 |
| LOTH-ROZUM, DASHIELL |
00-1060547 |
2 |
62.80 |
011600033 |
******1351 |
09/06/2025 |
| LYNCH, LOGAN |
00-327709560 |
2 |
30.26 |
111900659 |
******0676 |
09/06/2025 |
| MABOU, CHRYSTAL |
00-0314 |
A |
81.56 |
065205264 |
***2338 |
09/06/2025 |
| MARRERO, JONATHAN |
00-7186 |
3 |
15.57 |
064000020 |
********7737 |
09/06/2025 |
| MARTINEZ, JOEBANY |
00-054033 |
2 |
51.93 |
256074974 |
******0981 |
09/06/2025 |
| MCDONALD, SYLVIA |
00-23272 |
A |
19.97 |
053207766 |
*********1314 |
09/06/2025 |
| MCKINLEY, JAMES |
00-R003645 |
1 |
29.99 |
051404260 |
*********8773 |
09/06/2025 |
| MCNEELY, CODY |
00-159 |
A |
20.18 |
053200983 |
*********1805 |
09/06/2025 |
| MERAZ, JOSE |
00-435 |
1 |
34.99 |
121100782 |
*****7674 |
09/06/2025 |
| MIMS, WILL |
00-117222 |
A |
54.00 |
256074974 |
******0205 |
09/06/2025 |
| MONTENEGRO, JESUS |
00-115357 |
A |
35.00 |
061000227 |
******4362 |
09/06/2025 |
| MORTGAT, CHRISTIAN |
00-E002394 |
A |
105.00 |
121042882 |
******2490 |
09/06/2025 |
| NICHOLSON, JACQUI |
00-922375 |
1 |
60.00 |
322271627 |
******5542 |
09/06/2025 |
| OLSEN, JENNIFER |
00-2848 |
1 |
56.00 |
123205054 |
****4397 |
09/06/2025 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
09/06/2025 |
| PAYNE, BRIAN |
00-47010 |
A |
59.95 |
253271916 |
*****8261 |
09/06/2025 |
| PHILLIPS, HAROLD |
00-654 |
1 |
45.00 |
123205054 |
*****8258 |
09/06/2025 |
| PODESTO, BARBARA |
00-8919532 |
1 |
60.00 |
121000358 |
********3253 |
09/06/2025 |
| PORTER, JOSHUA |
00-050 |
1 |
34.99 |
322271627 |
*****6319 |
09/06/2025 |
| PRICE, STEPHEN |
00-0018507 |
A |
72.93 |
065205264 |
***4197 |
09/06/2025 |
| PURYEAR, MEGAN |
00-0794 |
A |
69.28 |
314074269 |
*****2042 |
09/06/2025 |
| QUINN, JEANNE |
00-1664 |
1 |
30.00 |
122400724 |
********8426 |
09/06/2025 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
09/06/2025 |
| RECOVERY, ARISE MAIN |
00-114636 |
A |
110.00 |
061000052 |
********4729 |
09/06/2025 |
| REESE, JAMES |
00-35 |
2 |
29.00 |
064108113 |
****438O |
09/06/2025 |
| RUIZ, REBECCA |
00-09181 |
1 |
45.00 |
321175261 |
****4088 |
09/06/2025 |
| RUSHING, RANDY |
00-17 |
1 |
30.00 |
084000084 |
******2352 |
09/06/2025 |
| SAENZ, ELKE |
00-044152 |
2 |
59.00 |
111000025 |
********1180 |
09/06/2025 |
| SAINI, SHELLY |
00-100242 |
2 |
54.99 |
322271627 |
*****6816 |
09/06/2025 |
| SALAM, AMJAD |
00-20018504 |
A |
39.23 |
031176110 |
*******8010 |
09/06/2025 |
| SALARD, ANDREW |
00-103019 |
A |
51.92 |
065205264 |
***9872 |
09/06/2025 |
| SANCHEZ, ROBERTO |
00-07795 |
1 |
74.00 |
321178051 |
******2001 |
09/06/2025 |
| SANTER, AMBRE |
00-15124 |
A |
99.00 |
053201607 |
*********1760 |
09/06/2025 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
09/06/2025 |
| SHEATS, ALAN |
00-103404 |
A |
34.00 |
061000104 |
*********9647 |
09/06/2025 |
| SHERMAN, SCOTT |
00-16070 |
A |
19.97 |
053201607 |
*********0152 |
09/06/2025 |
| SILVA, LORI |
00-925162 |
1 |
80.00 |
321171184 |
*******7191 |
09/06/2025 |
| SIMPSON, LISA |
00-3460 |
A |
48.62 |
065400137 |
*****1650 |
09/06/2025 |
| SMALL, BENJAMIN |
00-43366 |
A |
39.95 |
053201607 |
*********3087 |
09/06/2025 |
| SNIDAR, RICHARD |
00-023981 |
2 |
20.00 |
122101706 |
********1600 |
09/06/2025 |
| TANNER, MARLENA |
00-5359 |
1 |
45.00 |
322285781 |
******1082 |
09/06/2025 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
09/06/2025 |
| THORPE, JENNIFER |
00-2666 |
A |
48.62 |
265473582 |
**8173 |
09/06/2025 |
| TRACH, JOSH |
00-050689 |
2 |
49.00 |
031101334 |
********5127 |
09/06/2025 |
| TURNER, LISA |
00-116397 |
A |
59.00 |
271984311 |
**********4359 |
09/06/2025 |
| VANARSDALE, LAURA |
00-866 |
A |
20.19 |
063114030 |
*********2278 |
09/06/2025 |
| VISCARRA, JESSICA |
00-08108 |
1 |
23.99 |
121000358 |
********1102 |
09/06/2025 |
| WEAVER, MARTY |
00-613 |
1 |
36.00 |
123205054 |
****6310 |
09/06/2025 |
| WELLS POOLE, CINDY |
00-365 |
A |
49.97 |
053902197 |
******3649 |
09/06/2025 |
| WHITE, ALEX |
00-233355 |
1 |
189.00 |
211370545 |
******1622 |
09/06/2025 |
| WHITTLE, JANET |
00-5901 |
A |
59.67 |
065403626 |
******2391 |
09/06/2025 |
| WILSON, CHRIS |
00-5972 |
3 |
45.00 |
253184854 |
***5204 |
09/06/2025 |
| |
Count: 114 |
Total: |
5452.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|