Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES MARTINEZ, DAISY |
00-60012560 |
3 |
69.00 |
091302966 |
********5130 |
11/18/2025 |
| ALVARADO, BRYLIE |
00-12249 |
3 |
26.50 |
324173626 |
*****1756 |
11/18/2025 |
| ALVARADO, ISAIAH |
00-12049 |
3 |
26.50 |
324173626 |
*****1756 |
11/18/2025 |
| AMBRIZ, ISRAEL |
00-572 |
2 |
29.99 |
121042882 |
******1797 |
11/18/2025 |
| BAKER, ALEX |
00-TW13773 |
3 |
90.00 |
124003116 |
******7032 |
11/18/2025 |
| BAKER, MARTIN |
00-2719 |
3 |
66.97 |
055001096 |
******7301 |
11/18/2025 |
| BALL, BRIAN |
00-0277 |
2 |
25.00 |
253174903 |
********4075 |
11/18/2025 |
| BELL, DORAINIA |
00-4781 |
3 |
29.99 |
255071981 |
*****5725 |
11/18/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
11/18/2025 |
| CAMPOS, ARASELI |
00-4121 |
2 |
29.00 |
322271627 |
******7034 |
11/18/2025 |
| CATALUCCI, VALERIE |
00-1078 |
3 |
59.98 |
052001633 |
********5190 |
11/18/2025 |
| CHEFFI, GISELE |
00-5301 |
3 |
25.00 |
255077370 |
******2008 |
11/18/2025 |
| CLAY, RONALD |
00-R013051 |
3 |
31.99 |
051400549 |
*********8853 |
11/18/2025 |
| COLSTON, KOBI |
00-7009 |
3 |
29.99 |
054001204 |
********7095 |
11/18/2025 |
| CRAIG, NICK |
00-10168 |
7 |
63.00 |
052001633 |
********4950 |
11/18/2025 |
| CURTIS, CYNTHIA |
00-128370 |
3 |
19.99 |
054000030 |
******1523 |
11/18/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
11/18/2025 |
| DEJONGH, KIRK |
00-41499 |
3 |
39.00 |
123006800 |
******0029 |
11/18/2025 |
| DEMBITZKI, MARLEY |
00-10367 |
7 |
45.00 |
231372691 |
******3948 |
11/18/2025 |
| DOZIER, STEVEN |
00-3637 |
3 |
44.00 |
055003201 |
*********8265 |
11/18/2025 |
| EKSTROM, ROBERT |
00-2124 |
3 |
29.99 |
255077370 |
******2001 |
11/18/2025 |
| ENLOW, KEONI |
00-68432 |
5 |
54.00 |
065400137 |
*****0178 |
11/18/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
11/18/2025 |
| ESCARFULLET JR, RAMON |
00-119148 |
3 |
29.99 |
052001633 |
********6455 |
11/18/2025 |
| FARMER, BEVERLY |
00-122213 |
3 |
66.00 |
255074111 |
*****4272 |
11/18/2025 |
| FAULKENBERRY, DANNY |
00-9705 |
2 |
60.01 |
111907199 |
***8665 |
11/18/2025 |
| FOSTER, MERLE |
00-7295 |
3 |
24.99 |
052001633 |
********4297 |
11/18/2025 |
| GALINDO, MILAGROS |
00-303 |
2 |
64.99 |
121000358 |
********8148 |
11/18/2025 |
| GANCH, NICK |
00-9092 |
3 |
25.00 |
254075043 |
******1950 |
11/18/2025 |
| GIBSON, NIKKI |
00-63511 |
3 |
26.19 |
124103799 |
******7061 |
11/18/2025 |
| GOCHNOUR, ANNE |
00-33866 |
3 |
42.10 |
324173639 |
**4890 |
11/18/2025 |
| GORDON, DANIEL |
00-7503 |
3 |
39.99 |
255071981 |
******5067 |
11/18/2025 |
| GRAHAM, CHENNEL |
00-16967 |
3 |
15.00 |
055003201 |
*********9083 |
11/18/2025 |
| GRANADO, RAMIRO |
00-13499 |
3 |
20.89 |
124103799 |
******8236 |
11/18/2025 |
| GREEN, JOHN |
00-5092 |
3 |
32.00 |
054001220 |
*********0137 |
11/18/2025 |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
11/18/2025 |
| HOLMES, KEVIN |
00-0891 |
3 |
15.00 |
055003201 |
*********9299 |
11/18/2025 |
| Hinck, Lucas |
00-10325 |
7 |
45.00 |
021101108 |
******8104 |
11/18/2025 |
| IQBAL, RANA |
00-4161 |
3 |
20.99 |
055003201 |
*********4058 |
11/18/2025 |
| JACKSON, MICHAEL |
00-123038 |
3 |
24.00 |
296075933 |
********2996 |
11/18/2025 |
| JANSEN, BRENT |
00-103768 |
7 |
32.99 |
011000138 |
******7175 |
11/18/2025 |
| JENKINS, RUTH ANN |
00-7502 |
3 |
39.95 |
055001096 |
******0806 |
11/18/2025 |
| KARNES, ANA |
00-107447 |
7 |
27.99 |
011000138 |
********3380 |
11/18/2025 |
| KATZ, ESTHER |
00-8834 |
3 |
99.97 |
255071981 |
*****9299 |
11/18/2025 |
| KEANE, VIRGINIA |
00-1288 |
3 |
32.00 |
255078188 |
******5097 |
11/18/2025 |
| KOLAWOLE, VICTOR |
00-100300 |
3 |
29.98 |
031176110 |
*******1764 |
11/18/2025 |
| KRUHM, RITA |
00-4934 |
3 |
36.00 |
055001096 |
******0806 |
11/18/2025 |
| LAMBERT, HOWARD |
00-SF0063844 |
4 |
43.20 |
091000019 |
******7258 |
11/18/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
31.23 |
271291017 |
**6950 |
11/18/2025 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
11/18/2025 |
| LEISHEAR, AMY |
00-4505 |
3 |
32.00 |
054000030 |
******7924 |
11/18/2025 |
| LOCKE, DREW |
00-1233 |
2 |
33.00 |
211373461 |
*****4255 |
11/18/2025 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
11/18/2025 |
| LUMPKIN, DENNIS |
00-6529 |
3 |
40.00 |
256074974 |
******6702 |
11/18/2025 |
| MATA, ADRIAN |
00-304100414 |
4 |
60.56 |
111906271 |
*****3015 |
11/18/2025 |
| MAYER, CINDY |
00-011 |
4 |
58.31 |
291975656 |
*******6064 |
11/18/2025 |
| MCCARTHY, SUSAN |
00-2707 |
3 |
29.99 |
255071981 |
*****5280 |
11/18/2025 |
| MCCORMACK, ALISHA |
00-41447 |
3 |
15.00 |
323075356 |
*****0009 |
11/18/2025 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
11/18/2025 |
| MCKINLEY, JOHN |
00-0343 |
2 |
80.60 |
107002312 |
********2842 |
11/18/2025 |
| MCMURRER, KELLY |
00-1987 |
3 |
19.99 |
255071981 |
******8295 |
11/18/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
11/18/2025 |
| MERRITT, PAULA |
00-0317 |
5 |
15.65 |
061000104 |
*********4493 |
11/18/2025 |
| MORA, SEBASTIAN |
00-954 |
4 |
42.80 |
063100277 |
********5252 |
11/18/2025 |
| MUNOZ, FAVIOLA |
00-11452 |
3 |
31.50 |
324173626 |
*****4999 |
11/18/2025 |
| MYERS II, J.D. |
00-0176 |
3 |
35.00 |
054001204 |
******9860 |
11/18/2025 |
| NAGELVOORT, CHARLES |
00-FR009616 |
3 |
37.99 |
124003116 |
******5159 |
11/18/2025 |
| NEIL, LAROLD |
00-118705 |
3 |
29.99 |
314074269 |
****6366 |
11/18/2025 |
| NEWMAN, TINA |
00-5501 |
3 |
20.00 |
052001633 |
******3681 |
11/18/2025 |
| NIVELO, ALAN |
00-112309 |
7 |
34.99 |
011000138 |
********1112 |
11/18/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
11/18/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
11/18/2025 |
| PARKER, DONNA |
00-1324 |
3 |
210.00 |
054001204 |
********5870 |
11/18/2025 |
| PASCALL, ARLENE |
00-5076 |
3 |
39.99 |
055003201 |
*********2024 |
11/18/2025 |
| PENA, MICHELE |
00-0262 |
3 |
29.99 |
054001204 |
********0596 |
11/18/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
11/18/2025 |
| POTTS, LAURA |
00-FR011292 |
3 |
29.99 |
251480631 |
******4755 |
11/18/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
11/18/2025 |
| RIVERA, SAMUEL |
00-114525 |
7 |
35.00 |
011000138 |
********9752 |
11/18/2025 |
| ROBERTO, JOSEPH |
00-9901 |
3 |
35.99 |
055001096 |
******4706 |
11/18/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
11/18/2025 |
| ROSS, MIKE |
00-IT18897 |
4 |
58.31 |
091000019 |
******6890 |
11/18/2025 |
| SCOTT, RONDA |
00-2075 |
3 |
24.00 |
055002707 |
*****2323 |
11/18/2025 |
| SIGEARS, JIMMY |
00-63803 |
5 |
54.00 |
064208165 |
*********9189 |
11/18/2025 |
| SPRUILL, CHRISTINE |
00-118293 |
3 |
36.00 |
054000030 |
******9572 |
11/18/2025 |
| STROBEL, DAVID |
00-105416 |
7 |
32.99 |
236084243 |
*********9160 |
11/18/2025 |
| TAYLOR, ANTHONY |
00-2971 |
3 |
19.99 |
255077370 |
******2029 |
11/18/2025 |
| TAYLOR, MARK |
00-3129 |
3 |
35.00 |
255071981 |
******1821 |
11/18/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
11/18/2025 |
| THORPE, TRISTAN |
00-110379 |
7 |
55.00 |
211370545 |
******2000 |
11/18/2025 |
| THORPE, TRISTAN |
00-10379 |
3 |
39.00 |
211370545 |
******2000 |
11/18/2025 |
| THURSTON, CARMA |
00-39538 |
3 |
50.00 |
123000220 |
********3576 |
11/18/2025 |
| VASQUEZ, JANET |
00-10503 |
3 |
26.50 |
324173710 |
**0467 |
11/18/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
11/18/2025 |
| VOORHIS, ROBERT |
00-4830 |
3 |
19.99 |
314074269 |
*****3417 |
11/18/2025 |
| WALTERS, A.J. |
00-2344232 |
3 |
189.00 |
021000322 |
********8829 |
11/18/2025 |
| Young, Justin |
00-66900 |
5 |
54.00 |
031176110 |
*******0740 |
11/18/2025 |
| |
Count: 97 |
Total: |
3699.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|