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 |
03/06/2026 |
| ALMEIDA, MARIA |
00-20191 |
A |
62.00 |
122105278 |
******8660 |
03/06/2026 |
| ANDERSON, LESLIE |
00-100474 |
2 |
49.99 |
121042882 |
******4731 |
03/06/2026 |
| ARCE, ANNA |
00-ARCE |
1 |
20.00 |
111000025 |
********8366 |
03/06/2026 |
| ARKLES, CHRYS |
00-1084 |
A |
15.00 |
121000358 |
********6733 |
03/06/2026 |
| ATCHLEY, CORINNA |
00-14437 |
A |
88.99 |
122105278 |
******7444 |
03/06/2026 |
| BANGLE, MARK |
00-216269 |
2 |
35.00 |
122101706 |
********6049 |
03/06/2026 |
| BERRY, CHRISTINA |
00-00592 |
1 |
38.00 |
122000661 |
******5054 |
03/06/2026 |
| BESHIRS, KENDRA |
00-65394 |
1 |
60.62 |
311972704 |
********3003 |
03/06/2026 |
| BISHOP, GEOFF |
00-50090 |
3 |
55.00 |
253177049 |
*******9808 |
03/06/2026 |
| BOLDUC, JAIMIE |
00-16896 |
A |
20.17 |
053201607 |
******5668 |
03/06/2026 |
| Barajas, Elijah |
00-22106 |
1 |
49.00 |
121000358 |
********8087 |
03/06/2026 |
| Baswell, Jennifer |
00-6613048 |
2 |
36.40 |
062000019 |
******4857 |
03/06/2026 |
| CARTER, DAREYL |
00-3438 |
1 |
55.00 |
065302154 |
***9593 |
03/06/2026 |
| CASTANON, JUDY |
00-8923133 |
1 |
60.00 |
121042882 |
******6366 |
03/06/2026 |
| CASTRO, RAUL |
00-507825 |
A |
39.00 |
122000247 |
******9972 |
03/06/2026 |
| CHAMBERS, VELMA |
00-CHAMBERS |
1 |
25.00 |
111000614 |
*****7260 |
03/06/2026 |
| COLLINS, LOGAN |
00-3678 |
1 |
53.00 |
065302154 |
***4642 |
03/06/2026 |
| COVARRUBIAS, JOSEPH |
00-55304 |
A |
44.00 |
256074974 |
******4155 |
03/06/2026 |
| DANE, JEFFERY |
00-7459 |
A |
20.00 |
111322994 |
**1222 |
03/06/2026 |
| DARNELL, BRENDA |
00-15814 |
A |
34.00 |
061000227 |
*********0393 |
03/06/2026 |
| DE COCKER, DEAN |
00-8912581 |
1 |
80.00 |
122000661 |
******8839 |
03/06/2026 |
| DUTRA, YVONNE |
00-8931325 |
1 |
40.00 |
121122676 |
********6994 |
03/06/2026 |
| ELLIS, JAMES |
00-452 |
A |
19.95 |
253271945 |
****1898 |
03/06/2026 |
| GALLEGOS, JESSE |
00-05283 |
A |
60.00 |
111000025 |
********1517 |
03/06/2026 |
| GARDNER, SHAUN |
00-8212 |
A |
25.00 |
256074974 |
******4380 |
03/06/2026 |
| GILLIES, KATHY |
00-25280 |
1 |
45.00 |
122238420 |
******7782 |
03/06/2026 |
| GLADNEY, JAMES |
00-07926 |
A |
34.00 |
061107515 |
***6041 |
03/06/2026 |
| GRAY, KIMBERLY |
00-1023 |
1 |
34.95 |
111906747 |
***9507 |
03/06/2026 |
| HARADA, ELLEN |
00-43407 |
1 |
35.00 |
323070380 |
******4083 |
03/06/2026 |
| HERNANDEZ, JONATHAN |
00-17584 |
A |
5.00 |
256074974 |
******7729 |
03/06/2026 |
| HOSKING, DENISE |
00-7432 |
A |
35.00 |
121000358 |
********8131 |
03/06/2026 |
| HOWELL, TERRI |
00-17533 |
A |
15.00 |
253279510 |
*********3303 |
03/06/2026 |
| HURD, CHUCK |
00-02751 |
A |
54.00 |
061103399 |
***8114 |
03/06/2026 |
| HURTADO, MARIAROSA |
00-17584 |
A |
67.00 |
256074974 |
******7729 |
03/06/2026 |
| JONES, TYRONE |
00-501514 |
A |
49.00 |
122105906 |
******6134 |
03/06/2026 |
| JUAREZ, FRANCISCO |
00-54910 |
A |
62.00 |
122105278 |
******9556 |
03/06/2026 |
| KERLIN, MARTHA |
00-561 |
A |
34.00 |
061000052 |
********0348 |
03/06/2026 |
| KINDER, ROGER |
00-1021782 |
1 |
32.55 |
325183738 |
**********5038 |
03/06/2026 |
| LAWRENCE, HARRIET |
00-0491 |
A |
60.00 |
111000025 |
********5379 |
03/06/2026 |
| LEUNG, KRISTIE |
00-053135 |
1 |
60.00 |
321175261 |
******7861 |
03/06/2026 |
| LEYVA, VANESSA |
00-2606946 |
2 |
19.00 |
101108319 |
***2500 |
03/06/2026 |
| MARTINEZ, JOEBANY |
00-054033 |
2 |
51.93 |
256074974 |
******0981 |
03/06/2026 |
| MCNEELY, CODY |
00-159 |
A |
20.18 |
053200983 |
*********1805 |
03/06/2026 |
| MERAZ, JOSE |
00-1435 |
1 |
123.62 |
121100782 |
*****7674 |
03/06/2026 |
| MIMS, WILL |
00-17222 |
A |
54.00 |
256074974 |
******0205 |
03/06/2026 |
| MORTGAT, CHRISTIAN |
00-E002394 |
A |
105.00 |
121042882 |
******2490 |
03/06/2026 |
| NICHOLS, TERESA |
00-2323 |
A |
40.00 |
111301737 |
****8339 |
03/06/2026 |
| NICHOLSON, JACQUI |
00-8922375 |
1 |
60.00 |
322271627 |
******5542 |
03/06/2026 |
| PAYNE, BRIAN |
00-47010 |
A |
59.95 |
253271916 |
*****8261 |
03/06/2026 |
| PORTER, JOSHUA |
00-0050 |
1 |
60.00 |
322271627 |
*****6319 |
03/06/2026 |
| PROUSE, JORDAN |
00-WB99521 |
8 |
50.00 |
031302955 |
******1903 |
03/06/2026 |
| PURYEAR, MEGAN |
00-80794 |
A |
69.28 |
314074269 |
*****2042 |
03/06/2026 |
| QUINN, JEANNE |
00-1664 |
1 |
28.85 |
122400724 |
********8426 |
03/06/2026 |
| RECOVERY, ARISE MAIN |
00-14636 |
A |
110.00 |
061000052 |
********4729 |
03/06/2026 |
| REESE, JAMES |
00-235 |
2 |
29.00 |
064108113 |
****438O |
03/06/2026 |
| RUIZ, EDWIN |
00-4283 |
8 |
50.00 |
031100869 |
******2618 |
03/06/2026 |
| RUVALCABA, RUDY |
00-12958 |
1 |
65.00 |
321175261 |
******5362 |
03/06/2026 |
| SAENZ, ELKE |
00-044152 |
2 |
59.00 |
111000025 |
********1180 |
03/06/2026 |
| SANCHEZ, ROBERTO |
00-107795 |
1 |
74.00 |
321178051 |
******2001 |
03/06/2026 |
| SANTER, AMBRE |
00-15124 |
A |
99.00 |
053201607 |
*********1760 |
03/06/2026 |
| SHEATS, ALAN |
00-03404 |
A |
34.00 |
061000104 |
*********9647 |
03/06/2026 |
| SHERMAN, SCOTT |
00-16070 |
A |
19.97 |
053201607 |
*********0152 |
03/06/2026 |
| SILVA, LORI |
00-8925162 |
1 |
80.00 |
321171184 |
*******7191 |
03/06/2026 |
| SMALL, BENJAMIN |
00-43366 |
A |
39.95 |
053201607 |
*********3087 |
03/06/2026 |
| SNIDAR, RICHARD |
00-2024767 |
2 |
20.00 |
122101706 |
********1600 |
03/06/2026 |
| TIRADO, JEZRAHEL |
00-48111 |
A |
39.00 |
122105278 |
******0709 |
03/06/2026 |
| TRACH, JOSH |
00-050689 |
2 |
49.00 |
031101334 |
********5127 |
03/06/2026 |
| TURNER, LISA |
00-16397 |
A |
59.00 |
271984311 |
**********4359 |
03/06/2026 |
| Tizoc, Kassandra |
00-21508 |
1 |
143.00 |
321175261 |
****2135 |
03/06/2026 |
| VASQUEZ, EMILY |
00-13333 |
1 |
39.00 |
321175261 |
******2636 |
03/06/2026 |
| WELLS POOLE, CINDY |
00-365 |
A |
49.97 |
053902197 |
******3649 |
03/06/2026 |
| WILSON, CHRIS |
00-15972 |
3 |
45.00 |
253184854 |
***5204 |
03/06/2026 |
| |
Count: 73 |
Total: |
3592.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|