12/31/2024
08:22:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKHURST, JEANNETTE 8P-1353 A 165.00 121000358 ********5069 01/02/2025
BARMORE, CYRIL 8P-1660 A 75.00 321177586 **********8546 01/02/2025
BATES, LESLIE 8P-1699 A 75.00 121140218 ******4932 01/02/2025
BAUER, EDDIE 8P-1440 A 40.00 314074269 *****8385 01/02/2025
BUSLEY, KENT 8P-1313 A 75.00 121140218 ******1376 01/02/2025
CARBAJAL, CELESTE 8P-1454 A 16.00 321177586 **5329 01/02/2025
CHAVEZ, ROBERT 8P-1642 A 91.00 121140218 ******3240 01/02/2025
EICHELE AHA 42, CHRIS 8P-1363 A 16.00 314074269 *****5406 01/02/2025
HALL, LAYNE 8P-1711 A 16.00 121140218 ******6458 01/02/2025
HARRIS, RICHARD 8P-1613 A 140.00 321175261 ****2493 01/02/2025
HARRIS, WAYNE 8P-1584 A 140.00 121140218 *****8298 01/02/2025
LARA AHA 27, VICTOR 8P-1416 A 165.00 321177586 **********0749 01/02/2025
LAUER, LISA 8P-1705 A 140.00 121202211 ********7045 01/02/2025
LEANDRO, MICHAEL AMANDA 8P-1161 A 75.00 321177586 **********5506 01/02/2025
LEIDNER, IRENE 8P-0783 A 75.00 121140218 ******0460 01/02/2025
LEON, ROY 8P-1116 A 75.00 121140218 ******1301 01/02/2025
LEVINE, JIM ALIX 8P-0656 A 75.00 321177586 **********1427 01/02/2025
LOXLEY AHA 9 10, JANET DAVID F 8P-0123 A 165.00 321177586 **********6066 01/02/2025
MCNEIL AHA 155, JAZELYN 8P-1654 A 16.00 321177586 **********1592 01/02/2025
MEDINA, ADRIAN AHA#14 8P-1428 A 91.00 321177586 **2894 01/02/2025
MERBS AHA 49, JEFF 8P-1311 A 66.00 321177586 **********8799 01/02/2025
MERCER-AHA 5, SCOTT 8P-0843 A 165.00 211274502 ****4423 01/02/2025
NOVAK, FRANK 8P-0822 A 75.00 121042882 ******8493 01/02/2025
OKUBO AHA 69, AUSTRALIA 8P-OKUBO A 16.00 124001545 *****6630 01/02/2025
OPPLIGER, MATTHIAS 8P-0148 A 75.00 121140218 ******7715 01/02/2025
ORTIZ, ENRIQUE AHA 16 8P-1168 A 16.00 121140218 ******5443 01/02/2025
PATTERSON, MARION 8P-1254 A 75.00 121140218 ******0317 01/02/2025
POUNDS, ROBERT GOLDIE 8P-1540 A 75.00 121140218 ******7153 01/02/2025
RAMIREZ AHA153, LAURA 8P-1653 A 16.00 321177586 **********6244 01/02/2025
WARD, AYDEN 8P-1216 A 91.00 321177586 **********8617 01/02/2025
  Count:  30 Total: 2396.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PITT 1000, BRAD 8P-1607 A 91.00 Invalid Bank Account No. 01/02/2025
  Count:  1 Total: 91.00