Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LESLIE |
00-00474 |
2 |
49.99 |
121042882 |
******4731 |
02/05/2026 |
| ARCE, ANNA |
00-RCE |
1 |
20.00 |
111000025 |
********8366 |
02/05/2026 |
| Ayres, John |
00-IG176519 |
2 |
30.92 |
256074974 |
******7199 |
02/05/2026 |
| BANGLE, MARK |
00-16269 |
2 |
35.00 |
122101706 |
********6049 |
02/05/2026 |
| BARRAZA, JOCELYN |
00-300442 |
1 |
60.00 |
322271627 |
*****8000 |
02/05/2026 |
| BESHIRS, KENDRA |
00-5394 |
1 |
60.62 |
311972704 |
********3003 |
02/05/2026 |
| BISHOP, GEOFF |
00-0090 |
3 |
55.00 |
253177049 |
*******9808 |
02/05/2026 |
| BLAKE, KELLY |
00-54257 |
1 |
50.00 |
011301798 |
******4121 |
02/05/2026 |
| BONITO, HEIDI |
00-53739 |
1 |
50.00 |
011000138 |
***9240 |
02/05/2026 |
| BUTLER, SAMUEL |
00-052731 |
1 |
64.94 |
314074269 |
******6247 |
02/05/2026 |
| CARTER, DAREYL |
00-3438 |
1 |
55.00 |
065302154 |
***9593 |
02/05/2026 |
| CASTANON, JUDY |
00-923133 |
1 |
60.00 |
121042882 |
******6366 |
02/05/2026 |
| CHAMBERS, VELMA |
00-HAMBERS |
1 |
25.00 |
111000614 |
*****7260 |
02/05/2026 |
| CLEMONS, LACHUNDA |
00-14253 |
1 |
55.00 |
065305436 |
******0050 |
02/05/2026 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
02/05/2026 |
| COLLINS, LOGAN |
00-3678 |
1 |
53.00 |
065302154 |
***4642 |
02/05/2026 |
| DE COCKER, DEAN |
00-912581 |
1 |
80.00 |
122000661 |
******8839 |
02/05/2026 |
| DOLESHEL, TREVOR |
00-13343 |
2 |
32.57 |
325182289 |
********3108 |
02/05/2026 |
| DREW, LANCE |
00-920301 |
1 |
21.65 |
111900659 |
******9923 |
02/05/2026 |
| DUTRA, YVONNE |
00-931325 |
1 |
40.00 |
121122676 |
********6994 |
02/05/2026 |
| ESLINGER, MICHELLE |
00-100581 |
1 |
50.00 |
123205054 |
******0511 |
02/05/2026 |
| GIBO, JENNIFER |
00-32179 |
1 |
64.95 |
111915327 |
****6941 |
02/05/2026 |
| GILLIES, KATHY |
00-5280 |
1 |
45.00 |
122238420 |
******7782 |
02/05/2026 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
02/05/2026 |
| GONZALES, ROBERT |
00-301501 |
1 |
50.00 |
321172594 |
**********4987 |
02/05/2026 |
| GRAY, KIMBERLY |
00-023 |
1 |
34.95 |
111906747 |
***9507 |
02/05/2026 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
02/05/2026 |
| HECKENLIVELY, TIMOTHY |
00-92465 |
A |
77.03 |
311990029 |
***7611 |
02/05/2026 |
| HENRY, STEVEN |
00-IG104101 |
2 |
26.71 |
063107513 |
*********3901 |
02/05/2026 |
| HERNANDEZ, GUY |
00-A748071 |
1 |
65.00 |
121042882 |
******6638 |
02/05/2026 |
| HOUSTOUN, JAMES |
00-7138238120 |
1 |
92.01 |
111014325 |
**2869 |
02/05/2026 |
| KINDER, ROGER |
00-021782 |
1 |
32.49 |
325183738 |
**********5038 |
02/05/2026 |
| LEUNG, KRISTIE |
00-53135 |
1 |
60.00 |
321175261 |
******7861 |
02/05/2026 |
| LEYVA, VANESSA |
00-606946 |
2 |
19.00 |
101108319 |
***2500 |
02/05/2026 |
| MARRERO, FRANK |
00-201268 |
2 |
49.99 |
256074974 |
******8965 |
02/05/2026 |
| MARTINEZ, JOEBANY |
00-054033 |
2 |
51.93 |
256074974 |
******0981 |
02/05/2026 |
| MBOMBO, FANNY |
00-2289 |
1 |
10.83 |
111000025 |
********5042 |
02/05/2026 |
| MERAZ, JOSE |
00-435 |
1 |
34.99 |
121100782 |
*****7674 |
02/05/2026 |
| MUNIZ, ARMANDO |
00-008800 |
1 |
40.00 |
322271627 |
*****5859 |
02/05/2026 |
| NICHOLSON, JACQUI |
00-922375 |
1 |
60.00 |
322271627 |
******5542 |
02/05/2026 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
02/05/2026 |
| PIERCE, DONNA |
00-08 |
1 |
38.00 |
084201621 |
*****7567 |
02/05/2026 |
| PORTER, JOSHUA |
00-050 |
1 |
60.00 |
322271627 |
*****6319 |
02/05/2026 |
| PURYEAR, MEGAN |
00-0794 |
A |
69.28 |
314074269 |
*****2042 |
02/05/2026 |
| REESE, JAMES |
00-35 |
2 |
29.00 |
064108113 |
****438O |
02/05/2026 |
| RUIZ, REBECCA |
00-09181 |
1 |
45.00 |
321175261 |
****4088 |
02/05/2026 |
| SAENZ, ELKE |
00-044152 |
2 |
59.00 |
111000025 |
********1180 |
02/05/2026 |
| SANCHEZ, ROBERTO |
00-07795 |
1 |
138.99 |
321178051 |
******2001 |
02/05/2026 |
| SANTACRUZ, JENAE |
00-20399 |
1 |
25.00 |
314089681 |
***1221 |
02/05/2026 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
02/05/2026 |
| SILVA, LORI |
00-925162 |
1 |
80.00 |
321171184 |
*******7191 |
02/05/2026 |
| SNIDAR, RICHARD |
00-024767 |
2 |
20.00 |
122101706 |
********1600 |
02/05/2026 |
| STEWART, ERIC |
00-122171 |
1 |
21.64 |
107002192 |
******2339 |
02/05/2026 |
| THOMAS, STEPHANIE |
00-0356 |
A |
106.35 |
011103093 |
******1280 |
02/05/2026 |
| TRACH, JOSH |
00-050689 |
2 |
49.00 |
031101334 |
********5127 |
02/05/2026 |
| WILSON, CHRIS |
00-5972 |
3 |
45.00 |
253184854 |
***5204 |
02/05/2026 |
| |
Count: 56 |
Total: |
2653.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|