Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KRISTINE |
BY-2755002793 |
1 |
74.00 |
322079719 |
*******8007 |
04/02/2026 |
| ARREDONDO, BLANCA |
BY-2755003381 |
1 |
74.00 |
121000358 |
********9727 |
04/02/2026 |
| BARBA, ARACELI |
BY-2755001503 |
1 |
65.00 |
322271627 |
*****7407 |
04/02/2026 |
| BERNAL, LAUREN |
BY-9515667560 |
1 |
149.00 |
256074974 |
******9135 |
04/02/2026 |
| BURGOS, ERA |
BY-2755001331 |
1 |
15.00 |
121042882 |
******2808 |
04/02/2026 |
| CHAO, TARYN |
BY-2755002614 |
1 |
15.00 |
121000358 |
********5913 |
04/02/2026 |
| CRACIUN, DOINA |
BY-3108491609 |
1 |
139.00 |
121042882 |
******6848 |
04/02/2026 |
| DZIDA, ERIN |
BY-2755002219 |
1 |
65.00 |
121122676 |
********5299 |
04/02/2026 |
| GARCIA, BITHIA |
BY-2755002664 |
1 |
74.00 |
121000358 |
********8729 |
04/02/2026 |
| GRIBEN, DEENA |
BY-2755001256 |
1 |
65.00 |
322271627 |
******0472 |
04/02/2026 |
| Gaxiola, Lori |
BY-2755003250 |
1 |
74.00 |
322278073 |
**********6509 |
04/02/2026 |
| HATCHER, COREA |
BY-2755003084 |
1 |
74.00 |
322282001 |
********2701 |
04/02/2026 |
| HERNANDEZ, XIOMARA |
BY-2755002840 |
1 |
74.00 |
322271627 |
*****2870 |
04/02/2026 |
| HOU, GLENNDA |
BY-4156016766 |
1 |
74.00 |
321171184 |
*******3835 |
04/02/2026 |
| JOHNSON, MARGARET |
BY-2755001173 |
1 |
75.00 |
322271627 |
******3273 |
04/02/2026 |
| KIM, JUDY |
BY-2755002536 |
1 |
74.00 |
122000247 |
******9321 |
04/02/2026 |
| KIM, YOOJIN |
BY-2137007303 |
1 |
84.00 |
121000358 |
********8225 |
04/02/2026 |
| KINDER, DIANE |
BY-2755003069 |
1 |
74.00 |
122000247 |
******7947 |
04/02/2026 |
| KLETT, SKYLER |
BY-2755001278 |
1 |
50.00 |
322271627 |
******9218 |
04/02/2026 |
| KOUTURES, LIZ |
BY-2755002662 |
1 |
74.00 |
121042882 |
******2625 |
04/02/2026 |
| LAROSE, PAULA |
BY-5627141019 |
1 |
65.00 |
322282001 |
********2710 |
04/02/2026 |
| LONGACRE, LYNDA |
BY-3109713399 |
1 |
84.00 |
322079719 |
*********4020 |
04/02/2026 |
| MARDANI, ARIANA |
BY-2755002885 |
1 |
74.00 |
121000358 |
********3697 |
04/02/2026 |
| NAVARRO, KAYLA |
BY-2755002871 |
1 |
74.00 |
322271627 |
*****9318 |
04/02/2026 |
| OKWUOSA, MAUREEN |
BY-3104888095 |
1 |
74.00 |
121042882 |
******8036 |
04/02/2026 |
| OLIVAS, MONICA |
BY-3108488878 |
1 |
74.00 |
121042882 |
******7719 |
04/02/2026 |
| ORTIZ, ROSA |
BY-2755003105 |
1 |
84.00 |
121000358 |
******9719 |
04/02/2026 |
| PERKOV, ANDREA |
BY-2755003262 |
1 |
139.00 |
322286120 |
******8901 |
04/02/2026 |
| SIAPKAS, KRISTIN |
BY-2755002927 |
1 |
149.00 |
121000358 |
********4480 |
04/02/2026 |
| SIMPSON, ANNETTE |
BY-2755001751 |
1 |
74.00 |
121000358 |
*****3723 |
04/02/2026 |
| SISNEROS, LAURA |
BY-2755001524 |
1 |
65.00 |
322079719 |
*********0534 |
04/02/2026 |
| SUTARWALA, TASNEEM |
BY-3109958715 |
1 |
74.00 |
122000247 |
******9040 |
04/02/2026 |
| TENA, JENEVIE |
BY-2755001106 |
1 |
74.00 |
322283893 |
****3070 |
04/02/2026 |
| VILLEGAS, JESSICA |
BY-2755003039 |
1 |
84.00 |
061092387 |
*****3371 |
04/02/2026 |
| YU, MONICA |
BY-2755002550 |
1 |
74.00 |
322271627 |
******8587 |
04/02/2026 |
| |
Count: 35 |
Total: |
2724.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|