Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAN, LAURA |
CP-24434 |
A |
15.00 |
321175261 |
******8378 |
02/08/2023 |
| AGUALLO, SONYA |
CP-005054 |
A |
15.00 |
321175261 |
**9313 |
02/08/2023 |
| ALVARADO, ZACHARY |
CP-38002 |
A |
15.00 |
321173742 |
****6894 |
02/08/2023 |
| BALLEW, KEN |
CP-004916 |
A |
15.00 |
121000358 |
******2505 |
02/08/2023 |
| BECERRA, MIGUEL |
CP-004907 |
A |
15.00 |
321175261 |
******8480 |
02/08/2023 |
| BELDEN, ALLISON |
CP-004706 |
A |
15.00 |
125008547 |
******4899 |
02/08/2023 |
| BRIDGES, DAVID |
CP-002026 |
A |
15.00 |
121122676 |
********3819 |
02/08/2023 |
| BROWN, KATHY |
CP-002066 |
A |
15.00 |
321175261 |
******4443 |
02/08/2023 |
| BURCH, JAN |
CP-004251 |
A |
15.00 |
121000358 |
********7036 |
02/08/2023 |
| BURGESS-WALKER, CHERILYN |
CP-000520 |
A |
15.00 |
321175261 |
******1564 |
02/08/2023 |
| BYRD, CHARLES |
CP-004037 |
A |
15.00 |
121000358 |
********4158 |
02/08/2023 |
| CANNON, AUBREY |
CP-000527 |
A |
15.00 |
121000358 |
******4524 |
02/08/2023 |
| CARSON, AMY |
CP-005303 |
A |
15.00 |
321175261 |
******6181 |
02/08/2023 |
| CARSON, MATTHEW |
CP-001912 |
A |
15.00 |
321175261 |
******6181 |
02/08/2023 |
| CECH, GREGORY |
CP-000585 |
A |
15.00 |
121000358 |
********9838 |
02/08/2023 |
| CHATMAN, COREY |
CP-004647 |
A |
15.00 |
321175261 |
******2666 |
02/08/2023 |
| CUMMINGS, CHRIS |
CP-004700 |
A |
15.00 |
321175261 |
******0692 |
02/08/2023 |
| CUNY, ANTHONY |
CP-CUNYA |
A |
15.00 |
321175261 |
******7258 |
02/08/2023 |
| CURTRIGHT, ROBERT |
CP-004910 |
A |
15.00 |
321175261 |
******6340 |
02/08/2023 |
| DAVIS, AMY |
CP-38122 |
A |
15.00 |
121000358 |
********1067 |
02/08/2023 |
| DEFAZIO, NATALIE |
CP-004758 |
A |
15.00 |
321175261 |
******6052 |
02/08/2023 |
| DELAPAZ, VICTOR |
CP-22991 |
A |
15.00 |
321175261 |
****7221 |
02/08/2023 |
| DENNIS, FELICIA |
CP-DENNISF |
A |
15.00 |
321175261 |
******3717 |
02/08/2023 |
| DOMONDON, JANICE |
CP-002513 |
A |
15.00 |
121042882 |
******5004 |
02/08/2023 |
| DREESE, CORY |
CP-004578 |
A |
15.00 |
321173742 |
*******3199 |
02/08/2023 |
| EIDSON, CURTIS |
CP-002892 |
A |
15.00 |
321175261 |
****1403 |
02/08/2023 |
| EISTER, DIONNE |
CP-002384 |
A |
15.00 |
321175261 |
******7628 |
02/08/2023 |
| FERNSTROM, APRIL |
CP-002854 |
A |
15.00 |
321175261 |
******7775 |
02/08/2023 |
| FONG, CRAIG |
CP-002413 |
A |
15.00 |
121042882 |
******9772 |
02/08/2023 |
| FOX, ELLEN |
CP-005116 |
A |
15.00 |
321175261 |
**0974 |
02/08/2023 |
| GOGAN, CHRISTINE |
CP-001920 |
A |
15.00 |
102000076 |
******4671 |
02/08/2023 |
| GOMEZ, ANDRES |
CP-18815 |
A |
15.00 |
321175261 |
******0403 |
02/08/2023 |
| GOUNDAR, KOMAL |
CP-005430 |
A |
15.00 |
321175261 |
******2571 |
02/08/2023 |
| GRANT, ANDRE |
CP-004268 |
A |
15.00 |
322271627 |
******4790 |
02/08/2023 |
| GRAY, CHRISTOPHER |
CP-000653 |
A |
15.00 |
321175261 |
****6145 |
02/08/2023 |
| GREEN, JENNIFER |
CP-005121 |
A |
15.00 |
321175261 |
******6383 |
02/08/2023 |
| GREENHALGH USE, DAVID |
CP-12675 |
A |
15.00 |
321173742 |
**********1897 |
02/08/2023 |
| GUTIERREZ, TINA |
CP-35446 |
A |
15.00 |
031176110 |
*******1437 |
02/08/2023 |
| HALL, CHRIS |
CP-004232 |
A |
15.00 |
321175261 |
******1978 |
02/08/2023 |
| HEIBA, ADEL |
CP-005861 |
A |
15.00 |
122000247 |
******4347 |
02/08/2023 |
| HILLS, ROBERT |
CP-005474 |
A |
15.00 |
321175261 |
******1305 |
02/08/2023 |
| HUERTA, HEATHER |
CP-000156 |
A |
15.00 |
121042882 |
******5292 |
02/08/2023 |
| HUTCHISON, MARK |
CP-001955 |
A |
15.00 |
121000358 |
******7779 |
02/08/2023 |
| JACOBS, MATTHEW |
CP-004125 |
A |
15.00 |
121000358 |
********4663 |
02/08/2023 |
| JANTZ, JONATHAN |
CP-005428 |
A |
15.00 |
321175261 |
******5961 |
02/08/2023 |
| JAROSIK, GEORGE |
CP-001233 |
A |
15.00 |
121042882 |
******1515 |
02/08/2023 |
| JOHNSON, MICHEAL MIKE |
CP-JOHNSONMI |
A |
15.00 |
321175261 |
****0367 |
02/08/2023 |
| JONES, AMY |
CP-002307 |
A |
15.00 |
121122676 |
********4636 |
02/08/2023 |
| KAHR, JOSEF |
CP-KAHRJ |
A |
15.00 |
321175261 |
******5388 |
02/08/2023 |
| KHANG, JIM |
CP-25568 |
A |
15.00 |
321175261 |
***4981 |
02/08/2023 |
| KOUKOULIS, ERIN |
CP-002692 |
A |
15.00 |
322282001 |
********5702 |
02/08/2023 |
| KRAMER, PAUL |
CP-001462 |
A |
15.00 |
122000661 |
******8944 |
02/08/2023 |
| LAGERGREN, PETER |
CP-005153 |
A |
15.00 |
321175261 |
****6481 |
02/08/2023 |
| LINAREZ, SUSAN |
CP-001794 |
A |
15.00 |
121000358 |
******5456 |
02/08/2023 |
| LORD SMITH, CATHI |
CP-004661 |
A |
15.00 |
322271627 |
******4072 |
02/08/2023 |
| MALM, KIMBERLY |
CP-005077 |
A |
15.00 |
321175261 |
******6294 |
02/08/2023 |
| MALONE, BRIDGETTE |
CP-004535 |
A |
15.00 |
121000358 |
******2172 |
02/08/2023 |
| MATTLEY, TODD |
CP-002870 |
A |
15.00 |
121000358 |
******8493 |
02/08/2023 |
| MAYS, MINERVA |
CP-25376 |
A |
15.00 |
321175261 |
******1811 |
02/08/2023 |
| MENDOZA, MANNY |
CP-14512 |
A |
15.00 |
321175261 |
******3917 |
02/08/2023 |
| MERCER, HEATHER |
CP-004116 |
A |
15.00 |
321175261 |
***4126 |
02/08/2023 |
| MEZA, CARLOS |
CP-002374 |
A |
15.00 |
321175261 |
******5508 |
02/08/2023 |
| MOORE, SARAH |
CP-8125 |
A |
15.00 |
121000358 |
********1476 |
02/08/2023 |
| MOULDS, DONALD |
CP-25101 |
A |
15.00 |
021000021 |
*****5307 |
02/08/2023 |
| O CONNER, EGLE |
CP-005297 |
A |
15.00 |
321175261 |
******9514 |
02/08/2023 |
| OBAD TUVELL, DANIELLE |
CP-003050 |
A |
15.00 |
321175261 |
******2616 |
02/08/2023 |
| OBISPO, RAY |
CP-004597 |
A |
15.00 |
321175261 |
******7680 |
02/08/2023 |
| ORTIZ, KAREN |
CP-ORTIZK |
A |
15.00 |
121000358 |
******5349 |
02/08/2023 |
| OWEN, GENA |
CP-000482 |
A |
15.00 |
321175261 |
******4262 |
02/08/2023 |
| OWENS, KRISTIN |
CP-001092 |
A |
15.00 |
321175261 |
******9786 |
02/08/2023 |
| PACHECO, ERIN |
CP-20441 |
A |
23.28 |
321175261 |
******6568 |
02/08/2023 |
| PEREZ, LYDIA |
CP-004610 |
A |
15.00 |
321175261 |
******7552 |
02/08/2023 |
| PEREZ, ROBERT |
CP-001141 |
A |
15.00 |
121000358 |
******3462 |
02/08/2023 |
| PERRIN, COLLIN |
CP-24605 |
A |
15.00 |
121042882 |
******6729 |
02/08/2023 |
| POLETTI, MARK |
CP-002072 |
A |
15.00 |
321175261 |
******6131 |
02/08/2023 |
| PORTER, HEATHER |
CP-004956 |
A |
15.00 |
007596795 |
*****5261 |
02/08/2023 |
| RAMOS, TINA |
CP-000202 |
A |
15.00 |
321175261 |
******6351 |
02/08/2023 |
| RENDA, JENNIFER |
CP-001927 |
A |
15.00 |
121042882 |
******3359 |
02/08/2023 |
| RODRIGUEZ, DANIEL |
CP-002138 |
A |
15.00 |
121122676 |
********7979 |
02/08/2023 |
| ROLLINS, CHRISTINA |
CP-002457 |
A |
15.00 |
322271627 |
*******0147 |
02/08/2023 |
| ROSALES, NAJIA |
CP-33430 |
A |
15.00 |
121133416 |
*****0862 |
02/08/2023 |
| SCRUGGS, TAMMIE |
CP-000327 |
A |
15.00 |
121000358 |
******6789 |
02/08/2023 |
| SILVA-GIL, VERONICA |
CP-19879 |
A |
15.00 |
121122676 |
********1372 |
02/08/2023 |
| SMITH-HANSEN, HEATHER |
CP-005005 |
A |
15.00 |
321175261 |
******7683 |
02/08/2023 |
| SUWA, CHASE |
CP-005309 |
A |
15.00 |
321175261 |
****3696 |
02/08/2023 |
| TRILLO, DOMINIC |
CP-005243 |
A |
15.00 |
321173742 |
**********9778 |
02/08/2023 |
| VELAZQUEZ, RAFAEL |
CP-003093 |
A |
15.00 |
121000358 |
********1533 |
02/08/2023 |
| WEBB, LENA |
CP-005015 |
A |
15.00 |
321175261 |
******6356 |
02/08/2023 |
| WEBB, RHONDA |
CP-004179 |
A |
15.00 |
321173742 |
**********2598 |
02/08/2023 |
| WILSON, CHRISTIANA |
CP-004482 |
A |
15.00 |
121042882 |
******9219 |
02/08/2023 |
| WOODARD, KORENE |
CP-004274 |
A |
15.00 |
322271627 |
******7966 |
02/08/2023 |
| WORGAN, KERRY |
CP-002003 |
A |
15.00 |
121042882 |
******9618 |
02/08/2023 |
| YUN, STEPHANIE |
CP-YUNS |
A |
15.00 |
121000358 |
******3346 |
02/08/2023 |
| |
Count: 93 |
Total: |
1403.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|