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 |
07/19/2024 |
| AGUALLO, SONYA |
CP-005054 |
A |
15.00 |
321175261 |
**9313 |
07/19/2024 |
| ALVARADO, ZACHARY |
CP-38002 |
A |
15.00 |
321173742 |
*******6894 |
07/19/2024 |
| ANDREWS, MARIKA |
CP-15874 |
A |
15.00 |
322271627 |
******2519 |
07/19/2024 |
| BALLEW, KEN |
CP-004916 |
A |
15.00 |
121000358 |
******2505 |
07/19/2024 |
| BRIDGES, DAVID |
CP-002026 |
A |
15.00 |
121122676 |
********3819 |
07/19/2024 |
| BROWN, KATHY |
CP-002066 |
A |
15.00 |
321175261 |
******4443 |
07/19/2024 |
| BURGESS-WALKER, CHERILYN |
CP-000520 |
A |
15.00 |
321175261 |
******1564 |
07/19/2024 |
| CAIN, SARA |
CP-20920 |
A |
15.00 |
121122676 |
********3231 |
07/19/2024 |
| CANNON, AUBREY |
CP-000527 |
A |
15.00 |
121000358 |
******4524 |
07/19/2024 |
| CARSON, MATTHEW |
CP-001912 |
A |
15.00 |
321175261 |
******6181 |
07/19/2024 |
| CASTANEDA, JESUS RICKY |
CP-8252 |
A |
15.00 |
322271627 |
*****5213 |
07/19/2024 |
| CASTRO, VICTOR |
CP-3828 |
A |
15.00 |
322271627 |
*****5772 |
07/19/2024 |
| CECH, GREGORY |
CP-000585 |
A |
15.00 |
121000358 |
********9838 |
07/19/2024 |
| CHATMAN, COREY |
CP-004647 |
A |
15.00 |
321175261 |
******2666 |
07/19/2024 |
| CHIAO, JONATHAN |
CP-004996 |
A |
15.00 |
321175261 |
******3525 |
07/19/2024 |
| COUGHLIN, VICKI |
CP-004847 |
A |
15.00 |
321175261 |
******5848 |
07/19/2024 |
| CUMMINGS, CHRIS |
CP-004700 |
A |
15.00 |
321175261 |
******0692 |
07/19/2024 |
| CUNY, ANTHONY |
CP-CUNYA |
A |
15.00 |
321175261 |
******7258 |
07/19/2024 |
| CURTRIGHT, ROBERT |
CP-004910 |
A |
15.00 |
321175261 |
******6340 |
07/19/2024 |
| DAVIS, AMY |
CP-38122 |
A |
15.00 |
121000358 |
********1067 |
07/19/2024 |
| DENNIS, SAMANTHA |
CP-8491 |
A |
15.00 |
322282001 |
********0706 |
07/19/2024 |
| DIAZ LOPEZ, ISAIAS |
CP-1640 |
A |
15.00 |
121000358 |
********8998 |
07/19/2024 |
| DOMONDON, JANICE |
CP-002513 |
A |
15.00 |
121042882 |
******5004 |
07/19/2024 |
| DREESE, CORY |
CP-004578 |
A |
15.00 |
321173742 |
*******3199 |
07/19/2024 |
| EASON, ATOIN |
CP-1152 |
A |
15.00 |
322271627 |
******3413 |
07/19/2024 |
| ENG, JASON |
CP-005388 |
A |
15.00 |
322271627 |
******6210 |
07/19/2024 |
| FERNSTROM, APRIL |
CP-002854 |
A |
15.00 |
321175261 |
******7775 |
07/19/2024 |
| FONG, CRAIG |
CP-002413 |
A |
15.00 |
121042882 |
******9772 |
07/19/2024 |
| FORRISTALL, KARA |
CP-8168 |
A |
24.72 |
314074269 |
******4349 |
07/19/2024 |
| GOGAN, CHRISTINE |
CP-001920 |
A |
15.00 |
102000076 |
******4671 |
07/19/2024 |
| GOHL, TREVOR |
CP-25385 |
A |
15.00 |
314074269 |
*****5201 |
07/19/2024 |
| GOMEZ, ANDRES |
CP-18815 |
A |
15.00 |
321175261 |
******0403 |
07/19/2024 |
| GOUNDAR, KOMAL |
CP-005430 |
A |
15.00 |
321175261 |
******2571 |
07/19/2024 |
| GRAY, CHRISTOPHER |
CP-000653 |
A |
15.00 |
321175261 |
****6145 |
07/19/2024 |
| GREEN, JENNIFER |
CP-005121 |
A |
15.00 |
321175261 |
******6383 |
07/19/2024 |
| GREENHALGH USE, DAVID |
CP-12675 |
A |
15.00 |
321173742 |
*******1897 |
07/19/2024 |
| HALL, CHRIS |
CP-004232 |
A |
15.00 |
321175261 |
******1978 |
07/19/2024 |
| HARRIS, DIONNE |
CP-002384 |
A |
15.00 |
321175261 |
******7628 |
07/19/2024 |
| HEFNER, JOSEPH |
CP-2561 |
A |
15.00 |
321175261 |
****7070 |
07/19/2024 |
| HEIBA, ADEL |
CP-005861 |
A |
15.00 |
122000247 |
******4347 |
07/19/2024 |
| HILLS, ROBERT |
CP-005474 |
A |
15.00 |
321175261 |
******1305 |
07/19/2024 |
| HO, SPRING |
CP-8413 |
A |
15.00 |
322271627 |
*****3110 |
07/19/2024 |
| HUERTA, HEATHER |
CP-000156 |
A |
15.00 |
121042882 |
******5292 |
07/19/2024 |
| HUTCHISON, MARK |
CP-001955 |
A |
15.00 |
121000358 |
******7779 |
07/19/2024 |
| JACKSON, RAYNARD |
CP-38377 |
A |
15.00 |
121122676 |
********0556 |
07/19/2024 |
| JACOBS, MATTHEW |
CP-004125 |
A |
15.00 |
121000358 |
********4663 |
07/19/2024 |
| JANTZ, JONATHAN |
CP-005428 |
A |
15.00 |
321175261 |
******5961 |
07/19/2024 |
| JOHNSON, MICHEAL MIKE |
CP-JOHNSONMI |
A |
15.00 |
321175261 |
****0367 |
07/19/2024 |
| KERR, JOHN |
CP-38602 |
A |
15.00 |
321175261 |
******9329 |
07/19/2024 |
| KHANG, JIM |
CP-25568 |
A |
15.00 |
321175261 |
***4981 |
07/19/2024 |
| KOUKOULIS, ERIN |
CP-002692 |
A |
15.00 |
322282001 |
********5702 |
07/19/2024 |
| KRAMER, PAUL |
CP-001462 |
A |
15.00 |
122000661 |
******8944 |
07/19/2024 |
| LAGERGREN, PETER |
CP-005153 |
A |
15.00 |
321175261 |
****6481 |
07/19/2024 |
| LAM, ERIC |
CP-005463 |
A |
15.00 |
314074269 |
******3307 |
07/19/2024 |
| LINAREZ, SUSAN |
CP-001794 |
A |
15.00 |
121000358 |
******5456 |
07/19/2024 |
| LORD, CATHI |
CP-1960 |
A |
24.24 |
322271627 |
******4072 |
07/19/2024 |
| LOW, MARIKO |
CP-LOWM |
A |
15.00 |
321175261 |
******4730 |
07/19/2024 |
| MALM, KIMBERLY |
CP-005077 |
A |
15.00 |
321175261 |
******6294 |
07/19/2024 |
| MALONE, BRIDGETTE |
CP-004535 |
A |
15.00 |
121000358 |
******2172 |
07/19/2024 |
| MATTLEY, TODD |
CP-002870 |
A |
15.00 |
121000358 |
******8493 |
07/19/2024 |
| MAYS, MINERVA |
CP-25376 |
A |
15.00 |
321175261 |
******1811 |
07/19/2024 |
| MENDOZA, MANNY |
CP-14512 |
A |
15.00 |
321175261 |
******3917 |
07/19/2024 |
| MERCER, HEATHER |
CP-004116 |
A |
15.00 |
321175261 |
***4126 |
07/19/2024 |
| MEYERS, THEA |
CP-003047 |
A |
15.00 |
321175261 |
******9346 |
07/19/2024 |
| MEZA, CARLOS |
CP-002374 |
A |
15.00 |
321175261 |
******5508 |
07/19/2024 |
| MIRANDA, STEPHANIE |
CP-1989 |
A |
23.76 |
321173742 |
*******9493 |
07/19/2024 |
| MOORE, SARAH |
CP-8125 |
A |
15.00 |
121000358 |
********1476 |
07/19/2024 |
| MOULDS, DONALD |
CP-25101 |
A |
15.00 |
021000021 |
*****5307 |
07/19/2024 |
| OBAD, DANIELLE |
CP-003050 |
A |
15.00 |
321175261 |
******2616 |
07/19/2024 |
| OBISPO, RAY |
CP-004597 |
A |
15.00 |
321175261 |
******7680 |
07/19/2024 |
| OLMSTEAD, KIMBERLY |
CP-8281 |
A |
15.00 |
121000358 |
********4203 |
07/19/2024 |
| OLMSTEAD, SCOTT |
CP-32987 |
A |
15.00 |
121000358 |
********6875 |
07/19/2024 |
| OWEN, GENA |
CP-000482 |
A |
15.00 |
321175261 |
******4262 |
07/19/2024 |
| OWENS, KRISTIN |
CP-001092 |
A |
15.00 |
321175261 |
******9786 |
07/19/2024 |
| PEREZ, ROBERT |
CP-001141 |
A |
15.00 |
121000358 |
******3462 |
07/19/2024 |
| PERRIN, COLLIN |
CP-24605 |
A |
15.00 |
121042882 |
******6729 |
07/19/2024 |
| POWELL, ELICIA |
CP-004904 |
A |
15.00 |
321173742 |
*******5894 |
07/19/2024 |
| RAMOS, TINA |
CP-000202 |
A |
15.00 |
321175261 |
******6351 |
07/19/2024 |
| RENDA, JENNIFER |
CP-001927 |
A |
15.00 |
121042882 |
******3359 |
07/19/2024 |
| RODRIGUEZ, DANIEL |
CP-002138 |
A |
15.00 |
121122676 |
********7979 |
07/19/2024 |
| SAVALA, SABRINA |
CP-22565 |
A |
15.00 |
321175261 |
***1638 |
07/19/2024 |
| SCRUGGS, TAMMIE |
CP-000327 |
A |
15.00 |
121000358 |
******6789 |
07/19/2024 |
| SILVA-GIL, VERONICA |
CP-19879 |
A |
15.00 |
121122676 |
********1372 |
07/19/2024 |
| SINGH, JESSE |
CP-2671 |
A |
15.00 |
121042882 |
******4582 |
07/19/2024 |
| SMITH-HANSEN, HEATHER |
CP-005005 |
A |
15.00 |
321175261 |
******7683 |
07/19/2024 |
| SUWA, CHASE |
CP-005309 |
A |
15.00 |
321175261 |
****3696 |
07/19/2024 |
| VELAZQUEZ, RAFAEL |
CP-003093 |
A |
15.00 |
121000358 |
********1533 |
07/19/2024 |
| WALKER, STACEY |
CP-003177 |
A |
15.00 |
321175261 |
******7842 |
07/19/2024 |
| WEBB, LENA |
CP-005015 |
A |
15.00 |
321175261 |
******6356 |
07/19/2024 |
| WEBB, RHONDA |
CP-004179 |
A |
15.00 |
321173742 |
*******2598 |
07/19/2024 |
| WOODARD, KORENE |
CP-004274 |
A |
15.00 |
322271627 |
******7966 |
07/19/2024 |
| WORGAN, KERRY |
CP-002003 |
A |
15.00 |
121042882 |
******9618 |
07/19/2024 |
| YUN, STEPHANIE |
CP-YUNS |
A |
15.00 |
121000358 |
******3346 |
07/19/2024 |
| |
Count: 94 |
Total: |
1437.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|