Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LESLIE |
00-100474 |
2 |
49.99 |
121042882 |
******4731 |
12/05/2025 |
| ARCE, ANNA |
00-ARCE |
1 |
20.00 |
111000025 |
********8366 |
12/05/2025 |
| BANGLE, MARK |
00-216269 |
2 |
35.00 |
122101706 |
********6049 |
12/05/2025 |
| BARNES, KEVIN |
00-04230 |
A |
20.00 |
061000104 |
*********5816 |
12/05/2025 |
| BARRY, CHEYNNE |
00-A740056 |
1 |
65.00 |
322271627 |
*****4611 |
12/05/2025 |
| BESHIRS, KENDRA |
00-65394 |
1 |
60.62 |
311972704 |
********3003 |
12/05/2025 |
| BISHOP, GEOFF |
00-50090 |
3 |
55.00 |
253177049 |
*******9808 |
12/05/2025 |
| CANTU, MATT |
00-107716 |
1 |
60.00 |
121000358 |
********6740 |
12/05/2025 |
| CASTANON, JUDY |
00-8923133 |
1 |
60.00 |
121042882 |
******6366 |
12/05/2025 |
| CHAMBERS, VELMA |
00-CHAMBERS |
1 |
25.00 |
111000614 |
*****7260 |
12/05/2025 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
12/05/2025 |
| CONSIDINE, ANDREW |
00-2024363 |
2 |
29.00 |
122105278 |
******1365 |
12/05/2025 |
| COX, JASON |
00-1021 |
1 |
39.99 |
121000358 |
********1325 |
12/05/2025 |
| DE COCKER, DEAN |
00-8912581 |
1 |
80.00 |
122000661 |
******8839 |
12/05/2025 |
| DEAN, ALIYAH |
00-101986 |
2 |
39.00 |
122101706 |
********1598 |
12/05/2025 |
| DUTRA, YVONNE |
00-8931325 |
1 |
40.00 |
121122676 |
********6994 |
12/05/2025 |
| EVANS, SHARON |
00-01370 |
A |
20.00 |
261171309 |
*********9405 |
12/05/2025 |
| FIGUEROA, MONICA |
00-214974 |
1 |
60.00 |
121000358 |
********1343 |
12/05/2025 |
| FRITH, SABRINA |
00-IG166714 |
2 |
31.97 |
031207607 |
******5287 |
12/05/2025 |
| GILLIES, KATHY |
00-25280 |
1 |
45.00 |
122238420 |
******7782 |
12/05/2025 |
| GRAY, KIMBERLY |
00-1023 |
1 |
34.95 |
111906747 |
***9507 |
12/05/2025 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
12/05/2025 |
| HOLMES, DAWN |
00-92896 |
A |
69.28 |
311990029 |
*******4551 |
12/05/2025 |
| HUNDLEY, THOMAS |
00-72365 |
1 |
40.66 |
273976369 |
*******4182 |
12/05/2025 |
| KEITH, QUENTIN |
00-54567898 |
A |
20.00 |
021000021 |
*****9313 |
12/05/2025 |
| KINDER, ROGER |
00-1021782 |
1 |
32.49 |
325183738 |
**********5038 |
12/05/2025 |
| LEUNG, KRISTIE |
00-053135 |
1 |
60.00 |
321175261 |
******7861 |
12/05/2025 |
| LEYVA, VANESSA |
00-2606946 |
2 |
19.00 |
101108319 |
***2500 |
12/05/2025 |
| MERAZ, JOSE |
00-1435 |
1 |
34.99 |
121100782 |
*****7674 |
12/05/2025 |
| NICHOLSON, JACQUI |
00-8922375 |
1 |
60.00 |
322271627 |
******5542 |
12/05/2025 |
| ODIEN, BILL |
00-010517 |
1 |
52.00 |
322281235 |
*******0000 |
12/05/2025 |
| PORTER, JOSHUA |
00-0050 |
1 |
60.00 |
322271627 |
*****6319 |
12/05/2025 |
| PURYEAR, MEGAN |
00-80794 |
A |
69.28 |
314074269 |
*****2042 |
12/05/2025 |
| REESE, JAMES |
00-235 |
2 |
29.00 |
064108113 |
****438O |
12/05/2025 |
| SANCHEZ, ROBERTO |
00-107795 |
1 |
74.00 |
321178051 |
******2001 |
12/05/2025 |
| SERRANO, JORGE |
00-109063 |
1 |
60.00 |
321178051 |
****8538 |
12/05/2025 |
| SETZER, JULIANNE |
00-44393 |
1 |
59.54 |
311972704 |
********6000 |
12/05/2025 |
| SILVA, LORI |
00-8925162 |
1 |
80.00 |
321171184 |
*******7191 |
12/05/2025 |
| SMITH, ARMOUR |
00-8929076 |
1 |
90.00 |
121042882 |
******0148 |
12/05/2025 |
| SMITH, LEONARD |
00-11287 |
A |
20.00 |
061000227 |
*********8419 |
12/05/2025 |
| SNIDAR, RICHARD |
00-2024767 |
2 |
20.00 |
122101706 |
********1600 |
12/05/2025 |
| STARK, ERIC |
00-8914542 |
1 |
80.00 |
121108441 |
******6301 |
12/05/2025 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
12/05/2025 |
| VISCARRA, JESSICA |
00-108108 |
1 |
60.00 |
121000358 |
********1102 |
12/05/2025 |
| WEN, ALICE |
00-IG172882 |
2 |
29.32 |
231270353 |
*******8635 |
12/05/2025 |
| WILLIAMS, KIMBERLY |
00-332 |
A |
20.00 |
261171309 |
*********4634 |
12/05/2025 |
| WILSON, CHRIS |
00-15972 |
3 |
45.00 |
253184854 |
***5204 |
12/05/2025 |
| WORTHEN, STEWART |
00-172315 |
1 |
23.60 |
256074974 |
******0376 |
12/05/2025 |
| |
Count: 48 |
Total: |
2233.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|