04/08/2024
07:50:32
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 04/09/2024
AGUALLO, SONYA CP-005054 A 15.00 321175261 **9313 04/09/2024
ALVARADO, ZACHARY CP-38002 A 15.00 321173742 ****6894 04/09/2024
ANDREWS, MARIKA CP-15874 A 15.00 322271627 ******2519 04/09/2024
ARREDONDO, ABRAHAM CP-5590 A 20.12 321172510 **6014 04/09/2024
BALLEW, KEN CP-004916 A 15.00 121000358 ******2505 04/09/2024
BELDEN, ALLISON CP-004706 A 15.00 125008547 ******4899 04/09/2024
BRIDGES, DAVID CP-002026 A 15.00 121122676 ********3819 04/09/2024
BROWN, KATHY CP-002066 A 15.00 321175261 ******4443 04/09/2024
BURGESS-WALKER, CHERILYN CP-000520 A 15.00 321175261 ******1564 04/09/2024
CAIN, SARA CP-20920 A 15.00 121122676 ********3231 04/09/2024
CANNON, AUBREY CP-000527 A 15.00 121000358 ******4524 04/09/2024
CARSON, MATTHEW CP-001912 A 15.00 321175261 ******6181 04/09/2024
CASTANEDA, JESUS RICKY CP-8252 A 20.40 322271627 *****5213 04/09/2024
CASTRO, VICTOR CP-3828 A 15.00 322271627 *****5772 04/09/2024
CECH, GREGORY CP-000585 A 15.00 121000358 ********9838 04/09/2024
CHATMAN, COREY CP-004647 A 15.00 321175261 ******2666 04/09/2024
CHIAO, JONATHAN CP-004996 A 15.00 321175261 ******3525 04/09/2024
COUGHLIN, VICKI CP-004847 A 15.44 321175261 ******5848 04/09/2024
CUMMINGS, CHRIS CP-004700 A 15.00 321175261 ******0692 04/09/2024
CUNY, ANTHONY CP-CUNYA A 15.00 321175261 ******7258 04/09/2024
CURTRIGHT, ROBERT CP-004910 A 15.00 321175261 ******6340 04/09/2024
DAVIS, AMY CP-38122 A 15.00 121000358 ********1067 04/09/2024
DIAZ LOPEZ, ISAIAS CP-1640 A 15.00 121000358 ********8998 04/09/2024
DOMONDON, JANICE CP-002513 A 15.00 121042882 ******5004 04/09/2024
DREESE, CORY CP-004578 A 15.00 321173742 *******3199 04/09/2024
EIDSON, CURTIS CP-002892 A 15.00 321175261 ****1403 04/09/2024
ENG, JASON CP-005388 A 15.00 322271627 ******6210 04/09/2024
FERNSTROM, APRIL CP-002854 A 15.00 321175261 ******7775 04/09/2024
FONG, CRAIG CP-002413 A 15.00 121042882 ******9772 04/09/2024
GOGAN, CHRISTINE CP-001920 A 15.00 102000076 ******4671 04/09/2024
GOHL, TREVOR CP-25385 A 15.00 314074269 *****5201 04/09/2024
GOMEZ, ANDRES CP-18815 A 15.00 321175261 ******0403 04/09/2024
GOUNDAR, KOMAL CP-005430 A 15.00 321175261 ******2571 04/09/2024
GRAY, CHRISTOPHER CP-000653 A 15.00 321175261 ****6145 04/09/2024
GREEN, JENNIFER CP-005121 A 15.00 321175261 ******6383 04/09/2024
GREENHALGH USE, DAVID CP-12675 A 15.00 321173742 **********1897 04/09/2024
HALL, CHRIS CP-004232 A 15.00 321175261 ******1978 04/09/2024
HARIMURTI, ENDRA CP-20536 A 15.00 321175261 ******7834 04/09/2024
HARRIS, DIONNE CP-002384 A 15.00 321175261 ******7628 04/09/2024
HEIBA, ADEL CP-005861 A 15.00 122000247 ******4347 04/09/2024
HILLS, ROBERT CP-005474 A 15.00 321175261 ******1305 04/09/2024
HO, SPRING CP-8413 A 24.72 322271627 *****3110 04/09/2024
HUERTA, HEATHER CP-000156 A 15.00 121042882 ******5292 04/09/2024
HUTCHISON, MARK CP-001955 A 15.00 121000358 ******7779 04/09/2024
JACKSON, RAYNARD CP-38377 A 15.00 121122676 ********0556 04/09/2024
JACOBS, MATTHEW CP-004125 A 15.00 121000358 ********4663 04/09/2024
JANTZ, JONATHAN CP-005428 A 15.00 321175261 ******5961 04/09/2024
JAROSIK, GEORGE CP-001233 A 15.00 121042882 ******1515 04/09/2024
JOHNSON, MICHEAL MIKE CP-JOHNSONMI A 15.00 321175261 ****0367 04/09/2024
JONES, AMY CP-002307 A 15.00 121122676 ********4636 04/09/2024
KAHR, JOSEF CP-KAHRJ A 15.00 321175261 ******5388 04/09/2024
KERR, JOHN CP-38602 A 15.00 321175261 ******9329 04/09/2024
KHANG, JIM CP-25568 A 15.00 321175261 ***4981 04/09/2024
KOUKOULIS, ERIN CP-002692 A 15.00 322282001 ********5702 04/09/2024
KRAMER, PAUL CP-001462 A 15.00 122000661 ******8944 04/09/2024
LAGERGREN, PETER CP-005153 A 15.00 321175261 ****6481 04/09/2024
LAM, ERIC CP-005463 A 15.00 314074269 ******3307 04/09/2024
LINAREZ, SUSAN CP-001794 A 15.00 121000358 ******5456 04/09/2024
MALM, KIMBERLY CP-005077 A 15.00 321175261 ******6294 04/09/2024
MALONE, BRIDGETTE CP-004535 A 15.00 121000358 ******2172 04/09/2024
MATTLEY, TODD CP-002870 A 15.00 121000358 ******8493 04/09/2024
MAYS, MINERVA CP-25376 A 15.00 321175261 ******1811 04/09/2024
MENDOZA, MANNY CP-14512 A 15.00 321175261 ******3917 04/09/2024
MERCER, HEATHER CP-004116 A 15.00 321175261 ***4126 04/09/2024
MEYERS, THEA CP-003047 A 15.00 321175261 ******9346 04/09/2024
MEZA, CARLOS CP-002374 A 15.00 321175261 ******5508 04/09/2024
MOORE, SARAH CP-8125 A 15.00 121000358 ********1476 04/09/2024
MOULDS, DONALD CP-25101 A 15.00 021000021 *****5307 04/09/2024
OBAD, DANIELLE CP-003050 A 15.00 321175261 ******2616 04/09/2024
OBISPO, RAY CP-004597 A 15.00 321175261 ******7680 04/09/2024
OEHLER, LAUREN CP-OEHLERL A 24.24 121000358 ******4525 04/09/2024
OLMSTEAD, SCOTT CP-32987 A 15.00 121000358 ********6875 04/09/2024
ORTIZ, KAREN CP-ORTIZK A 15.00 121000358 ******5349 04/09/2024
OWEN, GENA CP-000482 A 15.00 321175261 ******4262 04/09/2024
OWENS, KRISTIN CP-001092 A 15.00 321175261 ******9786 04/09/2024
PEREZ, ROBERT CP-001141 A 15.00 121000358 ******3462 04/09/2024
PERRIN, COLLIN CP-24605 A 15.00 121042882 ******6729 04/09/2024
POWELL, ELICIA CP-004904 A 15.00 321173742 *******5894 04/09/2024
RAMOS, TINA CP-000202 A 15.00 321175261 ******6351 04/09/2024
RENDA, JENNIFER CP-001927 A 15.00 121042882 ******3359 04/09/2024
RODRIGUEZ, DANIEL CP-002138 A 15.00 121122676 ********7979 04/09/2024
SAVALA, SABRINA CP-22565 A 15.00 321175261 ***1638 04/09/2024
SCRUGGS, TAMMIE CP-000327 A 15.00 121000358 ******6789 04/09/2024
SILVA-GIL, VERONICA CP-19879 A 15.00 121122676 ********1372 04/09/2024
SMITH-HANSEN, HEATHER CP-005005 A 15.00 321175261 ******7683 04/09/2024
SUWA, CHASE CP-005309 A 15.00 321175261 ****3696 04/09/2024
VELAZQUEZ, RAFAEL CP-003093 A 15.00 121000358 ********1533 04/09/2024
VIDAL, GINA CP-004953 A 15.00 321175261 ******1691 04/09/2024
WALKER, STACEY CP-003177 A 15.00 321175261 ******7842 04/09/2024
WEBB, LENA CP-005015 A 15.00 321175261 ******6356 04/09/2024
WEBB, RHONDA CP-004179 A 15.00 321173742 **********2598 04/09/2024
WOODARD, KORENE CP-004274 A 15.00 322271627 ******7966 04/09/2024
WORGAN, KERRY CP-002003 A 15.00 121042882 ******9618 04/09/2024
YUN, STEPHANIE CP-YUNS A 15.00 121000358 ******3346 04/09/2024
  Count:  95 Total: 1454.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOW, MARIKO CP-LOWM A 17.52 006799473 *****5261 Invalid Bank Route/Transit 04/09/2024
  Count:  1 Total: 17.52