Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAIM, AYAD |
3C-10220 |
A |
75.00 |
321172594 |
**********8013 |
09/02/2025 |
| ARAIM, KATHERINE |
3C-10245 |
A |
75.00 |
321172594 |
**********8013 |
09/02/2025 |
| AVILA, BROOKE |
3C-10287 |
A |
75.00 |
322271627 |
*****3423 |
09/02/2025 |
| BALBACH, BAILEY |
3C-10026 |
A |
75.00 |
322271627 |
******9485 |
09/02/2025 |
| BARKER, SARAH |
3C-10078 |
A |
75.00 |
322271627 |
*****9878 |
09/02/2025 |
| BARNES, JOSHUA |
3C-10268 |
A |
75.00 |
075000019 |
*****3992 |
09/02/2025 |
| BELL, KENNEDY |
3C-10381 |
A |
75.00 |
322271627 |
*****8686 |
09/02/2025 |
| BULLINGER, ADRIENNE |
3C-10151 |
A |
75.00 |
322271627 |
******1534 |
09/02/2025 |
| BUNN, LEE ANNE |
3C-10104 |
A |
75.00 |
111900659 |
******6417 |
09/02/2025 |
| BUNN, RANDY |
3C-10105 |
A |
75.00 |
111900659 |
******6417 |
09/02/2025 |
| BURTON, BREANNA |
3C-10098 |
A |
75.00 |
122000247 |
******0336 |
09/02/2025 |
| CEDERQUIST, HALEY |
3C-10059 |
A |
75.00 |
122235821 |
********1381 |
09/02/2025 |
| CIAVAGLIA-MARTI, CRISTEN |
3C-10001 |
A |
75.00 |
321171184 |
*******5530 |
09/02/2025 |
| COY, KIMBERLY |
3C-10175 |
A |
360.00 |
125008547 |
******2485 |
09/02/2025 |
| DAVIN, SUSAN |
3C-10100 |
A |
75.00 |
321172510 |
**********8097 |
09/02/2025 |
| FERREIRA, HEATHER |
3C-10016 |
A |
75.00 |
321172510 |
**********9316 |
09/02/2025 |
| GHIMENTI, SHEILA |
3C-10206 |
A |
75.00 |
321172594 |
**********1919 |
09/02/2025 |
| GOBELI, KAYLI |
3C-10048 |
A |
75.00 |
321172594 |
**********5858 |
09/02/2025 |
| GOBELI, LORI |
3C-10097 |
A |
75.00 |
321172594 |
**********2346 |
09/02/2025 |
| GONZALES, JILL |
3C-10092 |
A |
75.00 |
121000358 |
********3914 |
09/02/2025 |
| HACKETT, LISA |
3C-10029 |
A |
75.00 |
121202211 |
********1857 |
09/02/2025 |
| HACKETT, RALPH |
3C-10027 |
A |
75.00 |
121202211 |
********1857 |
09/02/2025 |
| HASTINGS, JAMIE |
3C-10263 |
A |
75.00 |
121042882 |
******2719 |
09/02/2025 |
| HAWKER, MORGAN |
3C-10178 |
A |
75.00 |
102001017 |
*****6911 |
09/02/2025 |
| HUEBERT, EMILY |
3C-10200 |
A |
75.00 |
321172594 |
**********1023 |
09/02/2025 |
| HULAK, PAUL |
3C-10190 |
A |
75.00 |
321172510 |
**********8097 |
09/02/2025 |
| JOHNSON, KELLY |
3C-10148 |
A |
75.00 |
256074974 |
******0152 |
09/02/2025 |
| KAUR, JATINDER |
3C-10052 |
A |
75.00 |
121042882 |
******3122 |
09/02/2025 |
| KENNEDY, NATALIE |
3C-10084 |
A |
75.00 |
321172594 |
***4200 |
09/02/2025 |
| KIRSCH, THERESA |
3C-10182 |
A |
75.00 |
321172594 |
****8414 |
09/02/2025 |
| KRAMER, JORDAN |
3C-10213 |
A |
75.00 |
121042882 |
******2421 |
09/02/2025 |
| MANJAL, ANEET |
3C-10230 |
A |
75.00 |
322271627 |
*****7095 |
09/02/2025 |
| MANJAL, SUKHBIR |
3C-10207 |
A |
75.00 |
322271627 |
*****7095 |
09/02/2025 |
| MAR, FLORENCE |
3C-10217 |
A |
360.00 |
321172594 |
**1148 |
09/02/2025 |
| MCBRIDE, ASHLEY |
3C-10186 |
A |
75.00 |
121042882 |
******6884 |
09/02/2025 |
| MILLER, MISHA |
3C-10135 |
A |
75.00 |
121100782 |
*****3021 |
09/02/2025 |
| MILLER, PAYTON |
3C-10149 |
A |
75.00 |
121100782 |
*****3021 |
09/02/2025 |
| PANIAGUA, KIMBERLY |
3C-10291 |
A |
75.00 |
321172594 |
**********8619 |
09/02/2025 |
| PARREIRA, ERIN |
3C-10194 |
A |
640.00 |
121042882 |
******1960 |
09/02/2025 |
| PEREZ, MONTSE |
3C-10396 |
A |
75.00 |
122000247 |
******7693 |
09/02/2025 |
| PIERCE, ALYSSA |
3C-10393 |
A |
99.00 |
122235821 |
********6261 |
09/02/2025 |
| PONCE, MARITZA |
3C-10215 |
A |
75.00 |
121000358 |
********9874 |
09/02/2025 |
| REDMOND, ERIN |
3C-10224 |
A |
640.00 |
321171184 |
*******8101 |
09/02/2025 |
| ROGERS, PAM |
3C-10133 |
A |
75.00 |
540930106 |
********1332 |
09/02/2025 |
| RUEDA, MARY |
3C-10259 |
A |
75.00 |
321172594 |
**********0153 |
09/02/2025 |
| SCHMIDT, TREVOR |
3C-10155 |
A |
75.00 |
321172594 |
***7688 |
09/02/2025 |
| SCHWARM, CAROLINE |
3C-10285 |
A |
75.00 |
321172594 |
**********9064 |
09/02/2025 |
| SERRANO, RACHEL |
3C-10269 |
A |
75.00 |
321172594 |
**********0644 |
09/02/2025 |
| SGRO, RAEGAN |
3C-10282 |
A |
75.00 |
322271627 |
*****0299 |
09/02/2025 |
| SGRO, RHONDA |
3C-10299 |
A |
75.00 |
322271627 |
*****0299 |
09/02/2025 |
| SIDHU, JASPER |
3C-10202 |
A |
75.00 |
121042882 |
******2421 |
09/02/2025 |
| SODERSTEN, JANINE |
3C-10225 |
A |
75.00 |
321172594 |
**********2367 |
09/02/2025 |
| STEVENSON, JOLENE |
3C-10271 |
A |
75.00 |
121137726 |
*****3680 |
09/02/2025 |
| SYLVESTER, DANIEL |
3C-10125 |
A |
75.00 |
321172594 |
**********9069 |
09/02/2025 |
| SYLVESTER, DEREK |
3C-10141 |
A |
75.00 |
321172594 |
***0171 |
09/02/2025 |
| TAMEZ, LAURA |
3C-10195 |
A |
75.00 |
321172594 |
**********0645 |
09/02/2025 |
| VANG, LAUREN |
3C-10127 |
A |
75.00 |
121100782 |
*****9487 |
09/02/2025 |
| YEVERINO, MELISSA |
3C-10134 |
A |
75.00 |
321172594 |
**********6152 |
09/02/2025 |
| |
Count: 58 |
Total: |
6074.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|