Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIELLO, JOSEPH |
00-472249 |
A |
82.00 |
122100024 |
*****1086 |
01/06/2026 |
| ALLEN, DONAVUS |
00-15154 |
A |
39.00 |
256074974 |
******7700 |
01/06/2026 |
| ALMEIDA, MARIA |
00-20191 |
A |
62.00 |
122105278 |
******8660 |
01/06/2026 |
| ANDERSON, LESLIE |
00-00474 |
2 |
49.99 |
121042882 |
******4731 |
01/06/2026 |
| ARCE, ANNA |
00-RCE |
1 |
20.00 |
111000025 |
********8366 |
01/06/2026 |
| ARKLES, CHRYS |
00-1084 |
A |
15.00 |
121000358 |
********6733 |
01/06/2026 |
| ATCHLEY, CORINNA |
00-14437 |
A |
88.99 |
122105278 |
******7444 |
01/06/2026 |
| BANGLE, MARK |
00-16269 |
2 |
35.00 |
122101706 |
********6049 |
01/06/2026 |
| BENEZRY, JONATHAN |
00-1050245 |
2 |
49.24 |
314074269 |
*****0029 |
01/06/2026 |
| BERRY, CHRISTINA |
00-00592 |
1 |
38.00 |
122000661 |
******5054 |
01/06/2026 |
| BESHIRS, KENDRA |
00-5394 |
1 |
60.62 |
311972704 |
********3003 |
01/06/2026 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
01/06/2026 |
| BISHOP, GEOFF |
00-0090 |
3 |
55.00 |
253177049 |
*******9808 |
01/06/2026 |
| Barajas, Elijah |
00-22106 |
1 |
49.00 |
121000358 |
********8087 |
01/06/2026 |
| CAMPBELL, SHERRY |
00-7138199598 |
A |
81.19 |
111000614 |
******7065 |
01/06/2026 |
| CARTER, DAREYL |
00-3438 |
1 |
55.00 |
065302154 |
***9593 |
01/06/2026 |
| CASTANON, JUDY |
00-923133 |
1 |
60.00 |
121042882 |
******6366 |
01/06/2026 |
| CASTRO, RAUL |
00-507825 |
A |
39.00 |
122000247 |
******9972 |
01/06/2026 |
| CHAMBERS, VELMA |
00-HAMBERS |
1 |
25.00 |
111000614 |
*****7260 |
01/06/2026 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
01/06/2026 |
| COLLINS, LOGAN |
00-3678 |
1 |
53.00 |
065302154 |
***4642 |
01/06/2026 |
| COVARRUBIAS, JOSEPH |
00-55304 |
A |
44.00 |
256074974 |
******4155 |
01/06/2026 |
| CRABTREE, BRENDA |
00-015623 |
1 |
55.00 |
122000247 |
******1683 |
01/06/2026 |
| CRENSHAW, ZAC |
00-94725 |
A |
69.28 |
325180113 |
*******0800 |
01/06/2026 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
01/06/2026 |
| DANE, JEFFERY |
00-7459 |
A |
20.00 |
111322994 |
**1222 |
01/06/2026 |
| DARNELL, BRENDA |
00-15814 |
A |
59.00 |
061000227 |
*********0393 |
01/06/2026 |
| DE COCKER, DEAN |
00-912581 |
1 |
80.00 |
122000661 |
******8839 |
01/06/2026 |
| DEHAAN, JAKE |
00-18755 |
2 |
32.69 |
325081403 |
******4685 |
01/06/2026 |
| DILLINGHAM, ZOE |
00-141689 |
1 |
52.00 |
323075880 |
******1882 |
01/06/2026 |
| DUTRA, YVONNE |
00-931325 |
1 |
40.00 |
121122676 |
********6994 |
01/06/2026 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
01/06/2026 |
| ESLINGER, MICHELLE |
00-100581 |
1 |
50.00 |
123205054 |
******0511 |
01/06/2026 |
| FIGUEROA, MONICA |
00-14974 |
1 |
60.00 |
121000358 |
********1343 |
01/06/2026 |
| FUOCO, PETER |
00-1041302 |
2 |
58.97 |
011900254 |
********1306 |
01/06/2026 |
| GALINDO, FAUSTO |
00-500515 |
A |
39.00 |
122105278 |
******6223 |
01/06/2026 |
| GALLEGOS, JESSE |
00-05283 |
A |
85.00 |
111000025 |
********1517 |
01/06/2026 |
| GARDNER, SHAUN |
00-8212 |
A |
25.00 |
256074974 |
******4380 |
01/06/2026 |
| GILLIES, KATHY |
00-5280 |
1 |
45.00 |
122238420 |
******7782 |
01/06/2026 |
| GLADNEY, JAMES |
00-07926 |
A |
59.00 |
061107515 |
***6041 |
01/06/2026 |
| GONZALEZ, ISAAC |
00-4512888 |
A |
62.00 |
122100024 |
*****5568 |
01/06/2026 |
| GONZALEZ, VANESSA |
00-45387 |
1 |
64.00 |
322271627 |
*****0573 |
01/06/2026 |
| GRAY, KIMBERLY |
00-023 |
1 |
34.95 |
111906747 |
***9507 |
01/06/2026 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
01/06/2026 |
| HANSEN, KEVIN |
00-16760 |
2 |
32.69 |
325070760 |
******0922 |
01/06/2026 |
| HARADA, ELLEN |
00-43407 |
1 |
35.00 |
323070380 |
******4083 |
01/06/2026 |
| HERNANDEZ, JONATHAN |
00-17584 |
A |
5.00 |
256074974 |
******7729 |
01/06/2026 |
| HOSKING, DENISE |
00-7432 |
A |
35.00 |
121000358 |
********8131 |
01/06/2026 |
| HURD, CHUCK |
00-02751 |
A |
54.00 |
061103399 |
***8114 |
01/06/2026 |
| HURTADO, MARIAROSA |
00-17584 |
A |
67.00 |
256074974 |
******7729 |
01/06/2026 |
| JONES, TYRONE |
00-501514 |
A |
49.00 |
122105906 |
******6134 |
01/06/2026 |
| JUAREZ, FRANCISCO |
00-54910 |
A |
62.00 |
122105278 |
******9556 |
01/06/2026 |
| KERLIN, MARTHA |
00-561 |
A |
34.00 |
061000052 |
********0348 |
01/06/2026 |
| KINDER, ROGER |
00-021782 |
1 |
32.49 |
325183738 |
**********5038 |
01/06/2026 |
| KOHLER, PAYTON |
00-20968 |
1 |
63.00 |
275979076 |
******4601 |
01/06/2026 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
01/06/2026 |
| LAWRENCE, HARRIET |
00-0491 |
A |
85.00 |
111000025 |
********5379 |
01/06/2026 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
01/06/2026 |
| LEUNG, KRISTIE |
00-53135 |
1 |
60.00 |
321175261 |
******7861 |
01/06/2026 |
| LEUNG, STELLA |
00-19517 |
1 |
63.00 |
075000019 |
*****9536 |
01/06/2026 |
| LEYVA, VANESSA |
00-606946 |
2 |
19.00 |
101108319 |
***2500 |
01/06/2026 |
| LONDON, STEVE |
00-10239 |
2 |
32.69 |
125000574 |
********0573 |
01/06/2026 |
| MARTINEZ, JOEBANY |
00-054033 |
2 |
51.93 |
256074974 |
******0981 |
01/06/2026 |
| MCHAM, DAVID |
00-84A0F641 |
A |
65.00 |
111301737 |
****3606 |
01/06/2026 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
01/06/2026 |
| MERAZ, JOSE |
00-435 |
1 |
68.63 |
121100782 |
*****7674 |
01/06/2026 |
| MIMS, WILL |
00-17222 |
A |
89.00 |
256074974 |
******0205 |
01/06/2026 |
| MOHAMMAD, QASIM |
00-IG176256 |
2 |
29.32 |
031201360 |
******3313 |
01/06/2026 |
| MONTENEGRO, JESUS |
00-15357 |
A |
35.00 |
061000227 |
******4362 |
01/06/2026 |
| NACIS, KEONI |
00-4514598 |
A |
39.00 |
322274488 |
****2980 |
01/06/2026 |
| NIAZI, MOHAMMAD |
00-1050782 |
2 |
51.93 |
044000037 |
*****9257 |
01/06/2026 |
| NICHOLS, TERESA |
00-2323 |
A |
65.00 |
111301737 |
****8339 |
01/06/2026 |
| NICHOLSON, JACQUI |
00-922375 |
1 |
60.00 |
322271627 |
******5542 |
01/06/2026 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
01/06/2026 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
01/06/2026 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
01/06/2026 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
01/06/2026 |
| PEREZ, RICHARD |
00-11206 |
2 |
35.00 |
314074269 |
******2525 |
01/06/2026 |
| PIERCE, DONNA |
00-1599 |
1 |
38.00 |
084201621 |
*****7567 |
01/06/2026 |
| PORTER, JOSHUA |
00-050 |
1 |
60.00 |
322271627 |
*****6319 |
01/06/2026 |
| PORTILLO, RICARDO |
00-4504396 |
A |
67.00 |
122105278 |
******3969 |
01/06/2026 |
| PUERTA-ORTIZ, EDUARDO |
00-IG175300 |
2 |
29.32 |
031207607 |
******6233 |
01/06/2026 |
| PURYEAR, MEGAN |
00-0794 |
A |
69.28 |
314074269 |
*****2042 |
01/06/2026 |
| RAMIREZ, ALFONSO |
00-480096 |
A |
39.00 |
122105278 |
******6778 |
01/06/2026 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
01/06/2026 |
| RECOVERY, ARISE MAIN |
00-14636 |
A |
110.00 |
061000052 |
********4729 |
01/06/2026 |
| REESE, JAMES |
00-35 |
2 |
29.00 |
064108113 |
****438O |
01/06/2026 |
| ROBINSON, ALLYSON |
00-13667 |
2 |
32.69 |
125000024 |
****8027 |
01/06/2026 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
01/06/2026 |
| RUIZ, REBECCA |
00-09181 |
1 |
45.00 |
321175261 |
****4088 |
01/06/2026 |
| RUVALCABA, RUDY |
00-12958 |
1 |
65.00 |
321175261 |
******5362 |
01/06/2026 |
| SAENZ, ELKE |
00-044152 |
2 |
59.00 |
111000025 |
********1180 |
01/06/2026 |
| SAGEN, KELLIE |
00-00098 |
2 |
32.69 |
125000024 |
****8699 |
01/06/2026 |
| SALAS, ALEX |
00-4506004 |
A |
62.00 |
122106293 |
******7663 |
01/06/2026 |
| SANCHEZ, ROBERTO |
00-07795 |
1 |
74.00 |
321178051 |
******2001 |
01/06/2026 |
| SHEATS, ALAN |
00-03404 |
A |
34.00 |
061000104 |
*********9647 |
01/06/2026 |
| SHORT, KIMBERLY |
00-01248 |
2 |
32.69 |
125000024 |
********6191 |
01/06/2026 |
| SILVA, LORI |
00-925162 |
1 |
80.00 |
321171184 |
*******7191 |
01/06/2026 |
| SIMKA, JOSHUA |
00-82028 |
1 |
29.38 |
053000196 |
********4977 |
01/06/2026 |
| SNIDAR, RICHARD |
00-024767 |
2 |
20.00 |
122101706 |
********1600 |
01/06/2026 |
| SUTTER, KAYLEE |
00-00103 |
2 |
32.69 |
325082266 |
**********2237 |
01/06/2026 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
01/06/2026 |
| THOMPSON, LANCE |
00-13879 |
1 |
65.00 |
065305436 |
******9739 |
01/06/2026 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
01/06/2026 |
| TIRADO, JEZRAHEL |
00-48111 |
A |
39.00 |
122105278 |
******0709 |
01/06/2026 |
| TRACH, JOSH |
00-050689 |
2 |
49.00 |
031101334 |
********5127 |
01/06/2026 |
| TURNER, LISA |
00-16397 |
A |
94.00 |
271984311 |
**********4359 |
01/06/2026 |
| TYNDALL, SUSIE |
00-802124 |
A |
62.00 |
122105278 |
******2110 |
01/06/2026 |
| Tizoc, Kassandra |
00-21508 |
1 |
70.19 |
321175261 |
****2135 |
01/06/2026 |
| VASQUEZ, EMILY |
00-13333 |
1 |
39.00 |
321175261 |
******2636 |
01/06/2026 |
| VILLAS, TYKEA |
00-101488 |
2 |
39.00 |
122100024 |
*****5239 |
01/06/2026 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
01/06/2026 |
| WICKEN, PAM |
00-00553 |
2 |
32.69 |
125000574 |
******0314 |
01/06/2026 |
| WILSON, CHRIS |
00-5972 |
3 |
45.00 |
253184854 |
***5204 |
01/06/2026 |
| YBARRA, MARIO |
00-4490981 |
A |
72.00 |
122105906 |
******7105 |
01/06/2026 |
| |
Count: 115 |
Total: |
5320.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|