Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-15154 |
A |
39.00 |
256074974 |
******7700 |
10/05/2025 |
| ANDERSON, LESLIE |
00-100474 |
2 |
49.99 |
121042882 |
******4731 |
10/05/2025 |
| ARCE, ANNA |
00-ARCE |
1 |
20.00 |
111000025 |
********8366 |
10/05/2025 |
| BANGLE, MARK |
00-216269 |
2 |
35.00 |
122101706 |
********6049 |
10/05/2025 |
| BESHIRS, KENDRA |
00-65394 |
1 |
60.62 |
311972704 |
********3003 |
10/05/2025 |
| BISHOP, GEOFF |
00-50090 |
3 |
55.00 |
253177049 |
*******9808 |
10/05/2025 |
| CAMPBELL, BERNITA |
00-117359 |
A |
57.69 |
261171309 |
*********8811 |
10/05/2025 |
| CASTANON, JUDY |
00-8923133 |
1 |
60.00 |
121042882 |
******6366 |
10/05/2025 |
| CHAMBERS, VELMA |
00-CHAMBERS |
1 |
25.00 |
111000614 |
*****7260 |
10/05/2025 |
| CLEGG, VANNA |
00-A02435 |
1 |
65.00 |
121102036 |
******4411 |
10/05/2025 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
10/05/2025 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
10/05/2025 |
| DARNELL, BRENDA |
00-15814 |
A |
34.00 |
061000227 |
*********0393 |
10/05/2025 |
| DE COCKER, DEAN |
00-8912581 |
1 |
110.00 |
122000661 |
******8839 |
10/05/2025 |
| DOYLE, JARRETT |
00-150432 |
1 |
21.49 |
267084131 |
*****7075 |
10/05/2025 |
| DUTRA, YVONNE |
00-8931325 |
1 |
40.00 |
121122676 |
********6994 |
10/05/2025 |
| Davis, Andre |
00-IG177218 |
2 |
36.25 |
256074974 |
******5457 |
10/05/2025 |
| ESCALANTE, EMMANUEL |
00-0081 |
1 |
34.99 |
321172594 |
**********1681 |
10/05/2025 |
| FIADINO, COOPER |
00-IG166908 |
2 |
29.32 |
031207607 |
******6856 |
10/05/2025 |
| FIGUEROA, MONICA |
00-214974 |
1 |
28.99 |
121000358 |
********1343 |
10/05/2025 |
| GILLIES, KATHY |
00-25280 |
1 |
45.00 |
122238420 |
******7782 |
10/05/2025 |
| GLADNEY, JAMES |
00-07926 |
A |
34.00 |
061107515 |
***6041 |
10/05/2025 |
| GRAY, KIMBERLY |
00-1023 |
1 |
34.95 |
111906747 |
***9507 |
10/05/2025 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
10/05/2025 |
| GUTIERREZ, MICHAEL |
00-8935865 |
1 |
60.00 |
121108441 |
******3201 |
10/05/2025 |
| HURD, CHUCK |
00-02751 |
A |
54.00 |
061103399 |
***8114 |
10/05/2025 |
| JHUTTY, HARMAN |
00-8930648 |
1 |
60.00 |
121042882 |
******8435 |
10/05/2025 |
| KERLIN, MARTHA |
00-561 |
A |
34.00 |
061000052 |
********0348 |
10/05/2025 |
| KINDER, ROGER |
00-1021782 |
1 |
32.49 |
325183738 |
**********5038 |
10/05/2025 |
| KLEIN, KATIE |
00-10124 |
A |
40.49 |
272483905 |
***0587 |
10/05/2025 |
| KNOWLTON, TAYLOR |
00-171587 |
1 |
21.49 |
124002971 |
******7791 |
10/05/2025 |
| LEUNG, KRISTIE |
00-053135 |
1 |
60.00 |
321175261 |
******7861 |
10/05/2025 |
| LEYVA, VANESSA |
00-2606946 |
2 |
19.00 |
101108319 |
***2500 |
10/05/2025 |
| LOONEY, GREGORY |
00-57432 |
1 |
45.47 |
311972704 |
********7808 |
10/05/2025 |
| MERAZ, JOSE |
00-1435 |
1 |
34.99 |
121100782 |
*****7674 |
10/05/2025 |
| MIMS, WILL |
00-17222 |
A |
54.00 |
256074974 |
******0205 |
10/05/2025 |
| MOHRHAUSER, CALEB |
00-011510 |
1 |
45.00 |
322281235 |
***4672 |
10/05/2025 |
| MOLINA, DAVID |
00-F229910 |
1 |
65.00 |
121000358 |
********1623 |
10/05/2025 |
| MONTENEGRO, JESUS |
00-15357 |
A |
35.00 |
061000227 |
******4362 |
10/05/2025 |
| MORA, SAMARY |
00-00184 |
1 |
25.00 |
041215663 |
*********5774 |
10/05/2025 |
| NICHOLSON, JACQUI |
00-8922375 |
1 |
60.00 |
322271627 |
******5542 |
10/05/2025 |
| PORTER, JOSHUA |
00-0050 |
1 |
34.99 |
322271627 |
*****6319 |
10/05/2025 |
| PURYEAR, MEGAN |
00-80794 |
A |
69.28 |
314074269 |
*****2042 |
10/05/2025 |
| RECOVERY, ARISE MAIN |
00-14636 |
A |
110.00 |
061000052 |
********4729 |
10/05/2025 |
| REESE, JAMES |
00-235 |
2 |
29.00 |
064108113 |
****438O |
10/05/2025 |
| RUSHING, RANDY |
00-17 |
1 |
30.00 |
084000084 |
******2352 |
10/05/2025 |
| SANCHEZ, ROBERTO |
00-107795 |
1 |
74.00 |
321178051 |
******2001 |
10/05/2025 |
| SHEATS, ALAN |
00-03404 |
A |
34.00 |
061000104 |
*********9647 |
10/05/2025 |
| SILVA, LORI |
00-8925162 |
1 |
80.00 |
321171184 |
*******7191 |
10/05/2025 |
| SIURNICKA, OLIWIA |
00-062201 |
A |
106.35 |
211170101 |
******0944 |
10/05/2025 |
| SNIDAR, RICHARD |
00-2023981 |
2 |
20.00 |
122101706 |
********1600 |
10/05/2025 |
| TANNER, MARLENA |
00-25359 |
1 |
45.00 |
322285781 |
******1082 |
10/05/2025 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
10/05/2025 |
| TURNER, LISA |
00-16397 |
A |
59.00 |
271984311 |
**********4359 |
10/05/2025 |
| VISCARRA, JESSICA |
00-108108 |
1 |
23.99 |
121000358 |
********1102 |
10/05/2025 |
| WENGLER, LOUIS |
00-11239 |
2 |
35.00 |
041000124 |
******5175 |
10/05/2025 |
| WILSON, CHRIS |
00-15972 |
3 |
45.00 |
253184854 |
***5204 |
10/05/2025 |
| |
Count: 57 |
Total: |
2662.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|