08/01/2025
07:44:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED KHAN, SANA 6P-1855 1 14.99 071000013 *****6975 08/04/2025
ALVARADO, DOMINIC 6P-1404 1 9.99 071000013 ******1614 08/04/2025
Anderson, Marina 6P-1992 1 14.99 071904779 ********6709 08/04/2025
BAKER, DARRYL 6P-1865 1 14.99 071000013 *********9270 08/04/2025
BALLARD, RICHARD J 6P-1805 1 9.99 271189336 **********0903 08/04/2025
BENNETT, MICHAEL 6P-1842 1 14.99 071000013 *****4005 08/04/2025
BHARMAL, SAKINA 6P-1093 1 9.99 071000013 *****7058 08/04/2025
BLAZER, SARAH 6P-2002 1 14.99 071921891 ******3584 08/04/2025
BOLDEN, RAYMOND 6P-1702 1 14.99 071025661 ******6390 08/04/2025
BONIGUT, KURT 6P-1399 1 9.99 071000013 *********3070 08/04/2025
BRADLEY, PAUL 6P-1711 1 9.99 081904808 ********1583 08/04/2025
BUCZEK, MICHAEL 6P-1635 1 16.49 071000013 *********4564 08/04/2025
BUERGER, SARAH 6P-1887 1 14.99 291975465 ********8610 08/04/2025
BUFORD, KEVIN 6P-975 1 14.99 071904779 ********0867 08/04/2025
BURNS, MAYA 6P-1848 1 14.99 256074974 ******2399 08/04/2025
Barnes, Jalessa 6P-1701 1 117.98 041215663 *********8407 08/04/2025
Bucio, Enrique 6P-1955 1 14.99 071000013 ***********8660 08/04/2025
CANINO, STEFFEN 6P-30428 1 16.49 071921891 ******7403 08/04/2025
CANO, DIEGO 6P-1853 1 117.98 044000024 *******0433 08/04/2025
CARRANZA, BERNIE 6P-1124 1 9.99 071000013 *****3410 08/04/2025
CARRANZA, DEISE 6P-654 1 9.99 044000024 *******8695 08/04/2025
CARRISOZA, RUY 6P-860 1 14.99 071000013 *****2226 08/04/2025
CARTER, KANTON S 6P-1688 1 9.99 071101307 ******1888 08/04/2025
CHILEL SANDOVAL, NANCY 6P-1051 1 14.99 071000013 *****1705 08/04/2025
CLAY, PARRISH 6P-1168 1 12.99 071904779 ********0171 08/04/2025
COLE, DANIYAH 6P-1902 1 14.99 071904779 ********7135 08/04/2025
CONNER, NIA 6P-1871 1 14.99 071000013 *****1900 08/04/2025
CRAWFORD, RANDY 6P-1697 1 14.99 071025661 ******9082 08/04/2025
Campos, Yuderkis 6P-2046 1 14.99 081904808 ********9297 08/04/2025
Carl, Taylor 6P-2077 1 14.99 071000013 *****3194 08/04/2025
Carrera, Anthony 6P-2067 1 14.99 071000013 *****8206 08/04/2025
Cole, Abigail 6P-K893622034 1 14.99 071923909 ******8436 08/04/2025
DAVIS, JAKKAR 6P-1977 1 16.49 081904808 ********8742 08/04/2025
DEL REAL, KASSANDRA 6P-1876 1 14.99 071000013 *****7106 08/04/2025
DIAZ, EDWIN 6P-2024 1 14.99 071000013 *****2689 08/04/2025
DIAZ, ROCIO 6P-1518 1 14.99 071000013 *********2254 08/04/2025
DODSON, CHERYL 6P-1631 1 5.00 071921891 ******1626 08/04/2025
DOYLE, JOSEPH 6P-592 1 9.99 071000013 *****1806 08/04/2025
De Jesus, Evelyn 6P-2078 1 14.99 071921891 ******4793 08/04/2025
Delgado, Andrew 6P-1826 1 14.99 071000013 *****5728 08/04/2025
Dugger, Tahmia 6P-1981 1 14.99 075900575 ******5694 08/04/2025
EVERS, SARAH ANN 6P-1563 1 19.99 071000013 *****7350 08/04/2025
FOX, NANCY 6P-1891 1 14.99 271070801 ******3012 08/04/2025
FRIEDMAN, ELIZABETH 6P-667 1 29.99 271070908 ******1151 08/04/2025
Faulkner, Rachelle 6P-2081 1 14.99 031176110 *******2301 08/04/2025
Ferri, Caitlin 6P-1444 1 11.99 071923909 ******8630 08/04/2025
Fleming, zane 6P-2023 1 14.99 071923909 ******4680 08/04/2025
GARCIA, MARIO 6P-954 1 14.99 071000013 *****7836 08/04/2025
GAROZA, STEPHANIE 6P-1698 1 9.99 071000013 *****0919 08/04/2025
GEORGE, LARRY 6P-1397 1 16.49 271987143 *****0000 08/04/2025
GRAUDIN, KATHY E 6P-012938 1 9.99 071001737 ******3200 08/04/2025
GUZZARDO, ALEX 6P-1982 1 9.99 071000013 *****9541 08/04/2025
Guerrero, Marisol 6P-1927 1 14.99 071000013 *****6556 08/04/2025
HAMER, LEWIS 6P-1926 1 16.49 071103619 ********1553 08/04/2025
HARRIS, MATTHEW 6P-1098 1 9.99 071000013 *****1764 08/04/2025
HODGE, DAN 6P-1976 1 16.49 071904779 ********9163 08/04/2025
Hines, Earl 6P-1799 1 14.99 071000013 *****5701 08/04/2025
Hurtado, Isidro 6P-2003 1 14.99 071000013 *****9965 08/04/2025
Ingram, Jessica 6P-1961 1 14.99 256074974 ******3430 08/04/2025
JACKSON, JANA 6P-1433 1 16.49 071000013 *****2356 08/04/2025
JACKSON, KEVIN 6P-1938 1 64.97 322271627 *****1811 08/04/2025
JIMENEZ, MARK 6P-1394 1 9.99 021000021 *****1755 08/04/2025
JIMENEZ, MICHELLE 6P-1791 1 16.49 031100649 ******1801 08/04/2025
JOHNSON, CLEOTIS L 6P-1432 1 9.99 071000013 *****0673 08/04/2025
JOHNSON, DEIDRA 6P-1343 1 14.99 061092387 ******4530 08/04/2025
JONES, ELEASE 6P-1169 1 14.99 071000013 *****0582 08/04/2025
JONES, VENUS 6P-495 1 9.50 044000024 *******4902 08/04/2025
Jennings, Deja 6P-689 1 14.99 271987075 ****5660 08/04/2025
Kumar, Rakesh 6P-1861 1 14.99 071000013 *****9297 08/04/2025
LACOURT, J J 6P-697 1 5.00 071000505 ********2800 08/04/2025
LEONARD, JON 6P-915 1 9.99 071923909 ******4821 08/04/2025
LEWIS, SAM 6P-1150 1 9.99 071000013 *****5983 08/04/2025
LINARES, BILLI 6P-1615 1 16.49 071000013 *****8097 08/04/2025
LYONS, MARGARET 6P-506 1 5.00 071925635 *******3901 08/04/2025
Landsman, Adam 6P-1965 1 14.99 071000013 *****8710 08/04/2025
Lekarczyk, Nino 6P-1566 1 14.99 071000013 *****9379 08/04/2025
Loera, Israel 6P-2087 1 14.99 071904779 ********5024 08/04/2025
Lofton, Chelsea 6P-562 1 14.99 071000013 *****5549 08/04/2025
MALDONADO, YANCARLO 6P-1636 1 9.99 071000013 *****4015 08/04/2025
MATHIAS, RANDY 6P-1895 1 9.99 071000013 *****7393 08/04/2025
MAXWELL, ELIZABETH 6P-1059 1 19.99 071000013 *********4050 08/04/2025
MC KELVIN, GINETTA 6P-1565 1 9.99 071000013 ******6949 08/04/2025
MC KENNA, CRAIG 6P-1587 1 9.99 071000013 *****8670 08/04/2025
MELENDEZ, ANTHONY 6P-2009 1 5.00 071904779 ********1939 08/04/2025
MIRANDA, ELLEIS 6P-636 1 14.99 071921891 ******8302 08/04/2025
MONTANA, ANNE 6P-1483 1 16.49 071000013 *****0370 08/04/2025
MORALES, JULIO 6P-1695 1 16.49 071000013 *****9282 08/04/2025
Maciaz, Genaro 6P-735 1 14.99 081904808 ********1324 08/04/2025
Mcghee, Roderick 6P-2022 1 14.99 071000013 *****7775 08/04/2025
NUCCI, LISA 6P-1222 1 12.99 071000013 *****5655 08/04/2025
Navarro, Mario 6P-1993 1 14.99 071904779 ********6009 08/04/2025
OLUYOMI, KEMI 6P-OLUYOMIK 1 265.97 322271627 *****1607 08/04/2025
PAYTON, MERRILL 6P-932 1 9.99 271081939 ******2417 08/04/2025
PEKAREK, DAVID 6P-1822 1 29.99 071000013 *****9831 08/04/2025
PERDOMO HERNAND, JOEL 6P-1749 1 14.99 071000013 *****2657 08/04/2025
PEREZ, EDMANUEL 6P-2012 1 32.99 081904808 ********2900 08/04/2025
PIASECKI, BENJAMIN 6P-1623 1 16.49 044000024 *******0675 08/04/2025
PLUARD, CLAIRE 6P-1802 1 14.99 081904808 ********9474 08/04/2025
POLITES, VICTOR 6P-1105 1 9.99 072000326 *****5707 08/04/2025
Pearson, Terrant 6P-1986 1 14.99 071921891 ******7794 08/04/2025
Piedra, Marcos 6P-2057 1 14.99 081904808 ********4348 08/04/2025
Porter, Aaron 6P-1297 1 14.99 271070801 *****9885 08/04/2025
RENEAU, LUTRELL 6P-1188 1 12.99 071000013 *********2768 08/04/2025
ROSASCO, LEE 6P-739 1 9.99 044000024 *******8094 08/04/2025
ROSE, GARFIELD 6P-1489 1 9.99 063100277 ********7540 08/04/2025
Robateau, Ansel 6P-1419 1 14.99 071000013 *****6947 08/04/2025
Rodriguez, Juan 6P-1988 1 14.99 071000013 *****2706 08/04/2025
SARABIA, CESAR 6P-617 1 14.99 081904808 ********9774 08/04/2025
SHANLEY, JENAE 6P-1664 1 12.99 071000013 *****8062 08/04/2025
SHORT, JEFFEREY D 6P-704 1 9.99 314074269 *****1107 08/04/2025
SOLIS, JOHNNY 6P-1154 1 14.99 071000013 *****2693 08/04/2025
Sell, Abraham 6P-1323 1 12.99 071000013 *****9720 08/04/2025
Shaffer, Joshua 6P-2053 1 14.99 041215663 *********2150 08/04/2025
Sharma, Vinny 6P-2064 1 14.99 071921891 ******0192 08/04/2025
Smith, Joseph 6P-1660 1 14.99 026013673 ******4879 08/04/2025
Soto, Tequilla 6P-1936 1 14.99 071904779 ********6409 08/04/2025
TAMBRONI, PETER J 6P-542 1 14.99 071904779 *****6329 08/04/2025
TANKSON, MARVIN 6P-1637 1 16.49 071923909 ******8562 08/04/2025
TRAINOR, MARTIN 6P-1204 1 9.99 075000019 *****5283 08/04/2025
URSITTI, ANTHONY 6P-1479 1 9.99 071000013 *****7058 08/04/2025
VAZQUEZ, JOSE 6P-1873 1 14.99 071904779 ********5857 08/04/2025
VEGA, CATHY 6P-1517 1 19.99 071000013 ***********0569 08/04/2025
VINALAY, JEFFREY 6P-1956 1 14.99 071000013 *****5506 08/04/2025
VOLPE, ALISA 6P-973 1 9.99 071000013 *****1956 08/04/2025
Velazquez, Julianna 6P-1633 1 14.99 071000013 *****6091 08/04/2025
Vera, Francisco 6P-1668 1 14.99 071000013 *****6986 08/04/2025
Villalobos, Anais 6P-1598 1 14.99 071923909 ******3912 08/04/2025
WEITZMAN, BRIANA 6P-1774 1 9.99 125000024 ****0931 08/04/2025
Williams, Anthony 6P-1195 1 14.99 256074974 ******5604 08/04/2025
Williams, Dearra 6P-728 1 14.99 071904779 ********0840 08/04/2025
Wright, Angelo 6P-1537 1 14.99 071000013 *****0424 08/04/2025
Wright, Keiona 6P-1657 1 14.99 071000013 *****0424 08/04/2025
Wright, Kristin 6P-1971 1 14.99 071000013 *****0697 08/04/2025
  Count:  133 Total: 2374.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0