Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUALLO, SONYA |
CP-005054 |
A |
15.00 |
321175261 |
**9313 |
04/08/2026 |
| ALVARADO, ZACHARY |
CP-006352 |
A |
15.00 |
321173742 |
*******6894 |
04/08/2026 |
| ANDREWS, MARIKA |
CP-006683 |
A |
15.00 |
322271627 |
******2519 |
04/08/2026 |
| ARRIOLA, RICHARD |
CP-006617 |
A |
15.00 |
314074269 |
******9971 |
04/08/2026 |
| ASSEKOMESSA, RONALD |
CP-006739 |
A |
15.00 |
121000358 |
********4920 |
04/08/2026 |
| BALLEW, KEN |
CP-006519 |
A |
15.00 |
121000358 |
******2505 |
04/08/2026 |
| BECERRA, MIGUEL |
CP-006509 |
A |
15.00 |
321175261 |
******3615 |
04/08/2026 |
| BRADBURY, JENNIFER |
CP-006552 |
A |
15.00 |
321175261 |
******8638 |
04/08/2026 |
| BRIDGES, DAVID |
CP-002026 |
A |
15.00 |
121122676 |
********3819 |
04/08/2026 |
| BROWN, KATHY |
CP-002066 |
A |
15.00 |
321175261 |
******4443 |
04/08/2026 |
| BURGESS-WALKER, CHERILYN |
CP-000520 |
A |
15.00 |
321175261 |
******1564 |
04/08/2026 |
| CANNON, AUBREY |
CP-005765 |
A |
15.00 |
121000358 |
******4524 |
04/08/2026 |
| CARSON, AMY |
CP-006658 |
A |
15.00 |
321175261 |
******6181 |
04/08/2026 |
| CARSON, MATTHEW |
CP-006344 |
A |
15.00 |
321175261 |
******6181 |
04/08/2026 |
| CASTRO, MIRANDA |
CP-006606 |
A |
15.00 |
121000358 |
********1723 |
04/08/2026 |
| CECH, GREGORY |
CP-000585 |
A |
15.00 |
121000358 |
********9838 |
04/08/2026 |
| CHA, KABAO |
CP-006510 |
A |
15.00 |
091000019 |
******0190 |
04/08/2026 |
| CHATMAN, COREY |
CP-005622 |
A |
15.00 |
321175261 |
******2666 |
04/08/2026 |
| COOK, CHANTEL |
CP-004166 |
A |
15.00 |
121122676 |
********9598 |
04/08/2026 |
| COUGHLIN, VICKI |
CP-006545 |
A |
15.00 |
321175261 |
******5848 |
04/08/2026 |
| CUMMINGS, CHRIS |
CP-004700 |
A |
15.00 |
321175261 |
******0692 |
04/08/2026 |
| CUNNINGHAM, RACHEL |
CP-006923 |
A |
15.00 |
121000358 |
********9991 |
04/08/2026 |
| CUNY, ANTHONY |
CP-005895 |
A |
15.00 |
321175261 |
******7258 |
04/08/2026 |
| CURTRIGHT, ROBERT |
CP-004910 |
A |
15.00 |
321175261 |
******6340 |
04/08/2026 |
| DAVIS, AMY |
CP-006361 |
A |
15.00 |
121000358 |
********1067 |
04/08/2026 |
| DAVIS, ODIS |
CP-006875 |
A |
15.00 |
322282001 |
********4706 |
04/08/2026 |
| DELEVATI, STEPHEN |
CP-006588 |
A |
15.00 |
321178514 |
*0944 |
04/08/2026 |
| DHANOA, ASHPREET |
CP-DHANOA |
A |
15.00 |
321171184 |
*******5231 |
04/08/2026 |
| DIAZ LOPEZ, ISAIAS |
CP-006981 |
A |
15.00 |
121000358 |
********8998 |
04/08/2026 |
| DOMONDON, JANICE |
CP-002513 |
A |
15.00 |
121042882 |
******5004 |
04/08/2026 |
| EASON, ATOIN |
CP-006434 |
A |
15.00 |
322271627 |
******3413 |
04/08/2026 |
| ENG, JASON |
CP-006965 |
A |
15.00 |
322271627 |
******6210 |
04/08/2026 |
| FERNSTROM, APRIL |
CP-002854 |
A |
15.00 |
321175261 |
******7775 |
04/08/2026 |
| FLORES, JOHNETTE |
CP-006722 |
A |
15.00 |
321175261 |
******4844 |
04/08/2026 |
| FONG, CRAIG |
CP-002413 |
A |
15.00 |
121042882 |
******9772 |
04/08/2026 |
| GALYEAN, DEVIN |
CP-006599 |
A |
15.00 |
321173742 |
**********0311 |
04/08/2026 |
| GARGE, SHIV |
CP-006730 |
A |
15.00 |
322271627 |
*****2030 |
04/08/2026 |
| GOGAN, CHRISTINE |
CP-005952 |
A |
15.00 |
102000076 |
******4671 |
04/08/2026 |
| GOMEZ, ANDRES |
CP-006329 |
A |
15.00 |
321175261 |
******0403 |
04/08/2026 |
| GRAY, CHRISTOPHER |
CP-000653 |
A |
15.00 |
321175261 |
****6145 |
04/08/2026 |
| GREEN, JENNIFER |
CP-005121 |
A |
15.00 |
321175261 |
******6383 |
04/08/2026 |
| GREENHALGH USE, DAVID |
CP-005946 |
A |
15.00 |
321173742 |
*******1897 |
04/08/2026 |
| GRIFFITHS, KRISTI |
CP-GRIFFITHSK |
A |
15.00 |
321175261 |
******9051 |
04/08/2026 |
| HAFNER, JENNIFER |
CP-006551 |
A |
15.00 |
121202211 |
********6009 |
04/08/2026 |
| HALL, CHRIS |
CP-006472 |
A |
15.00 |
321175261 |
******1978 |
04/08/2026 |
| HARIMURTI, ENDRA |
CP-20536 |
A |
15.00 |
322282001 |
********3704 |
04/08/2026 |
| HARRIS, DIONNE |
CP-006851 |
A |
15.00 |
321175261 |
******7628 |
04/08/2026 |
| HARTER, TIFFANI |
CP-006834 |
A |
15.00 |
321175261 |
******2251 |
04/08/2026 |
| HEFNER, JOSEPH |
CP-006612 |
A |
15.00 |
321175261 |
****7070 |
04/08/2026 |
| HEIBA, ADEL |
CP-005861 |
A |
15.00 |
122000247 |
******4347 |
04/08/2026 |
| HENDREN, SONYA |
CP-006699 |
A |
15.00 |
121181743 |
***3148 |
04/08/2026 |
| HILLS, ROBERT |
CP-005474 |
A |
15.00 |
321175261 |
******1305 |
04/08/2026 |
| HUTCHINS, SABRINA |
CP-006486 |
A |
15.00 |
321175261 |
****3770 |
04/08/2026 |
| HUTCHISON, MARK |
CP-006456 |
A |
15.00 |
121000358 |
******7779 |
04/08/2026 |
| JACKSON, STEPHANIE |
CP-006738 |
A |
15.00 |
321175261 |
****8346 |
04/08/2026 |
| JANTZ, JONATHAN |
CP-005428 |
A |
15.00 |
321175261 |
******5961 |
04/08/2026 |
| JIMENEZ, ADRIANA |
CP-006835 |
A |
22.80 |
321175261 |
****1361 |
04/08/2026 |
| JOHNSON, MICHEAL MIKE |
CP-JOHNSONMI |
A |
15.00 |
321175261 |
****0367 |
04/08/2026 |
| KERR, JOHN |
CP-38602 |
A |
15.00 |
321175261 |
******9329 |
04/08/2026 |
| KHANG, JIM |
CP-006165 |
A |
15.00 |
321175261 |
***4981 |
04/08/2026 |
| KOUKOULIS, ERIN |
CP-002692 |
A |
15.00 |
322282001 |
********5702 |
04/08/2026 |
| KRAMER, PAUL |
CP-001462 |
A |
15.00 |
122000661 |
******8944 |
04/08/2026 |
| KUAN, CHIE HUAN |
CP-006602 |
A |
15.00 |
321171184 |
*******2513 |
04/08/2026 |
| LAGERGREN, PETER |
CP-005153 |
A |
15.00 |
321175261 |
****6481 |
04/08/2026 |
| LEMUS, LUIS |
CP-006325 |
A |
15.00 |
322271627 |
*****2094 |
04/08/2026 |
| LESSING, RINA |
CP-006518 |
A |
15.00 |
121000358 |
********1212 |
04/08/2026 |
| LORD, CATHI |
CP-006451 |
A |
15.00 |
322271627 |
******4072 |
04/08/2026 |
| LOZANO, RAQUEL |
CP-006505 |
A |
15.00 |
121042882 |
******0500 |
04/08/2026 |
| MALM, KIMBERLY |
CP-005077 |
A |
15.00 |
321175261 |
******6294 |
04/08/2026 |
| MATTLEY, TODD |
CP-002870 |
A |
15.00 |
121000358 |
******8493 |
04/08/2026 |
| MAYS, MINERVA |
CP-25376 |
A |
15.00 |
321175261 |
******1811 |
04/08/2026 |
| MENDOZA, MANNY |
CP-14512 |
A |
15.00 |
321175261 |
******3917 |
04/08/2026 |
| MERCER, HEATHER |
CP-004116 |
A |
15.00 |
321175261 |
***4126 |
04/08/2026 |
| MEYERS, THEA |
CP-006656 |
A |
15.00 |
321175261 |
******9346 |
04/08/2026 |
| MEZA, CARLOS |
CP-002374 |
A |
15.00 |
321175261 |
******5508 |
04/08/2026 |
| MIRANDA, STEPHANIE |
CP-006633 |
A |
15.00 |
321173742 |
*******9493 |
04/08/2026 |
| MOORE, SARAH |
CP-006544 |
A |
15.00 |
121000358 |
********1476 |
04/08/2026 |
| MOULDS, DONALD |
CP-25101 |
A |
15.00 |
021000021 |
*****5307 |
04/08/2026 |
| NEILL, GREG |
CP-006515 |
A |
15.00 |
321175261 |
******0874 |
04/08/2026 |
| O CONNER, EGLE |
CP-006488 |
A |
15.00 |
321175261 |
******9514 |
04/08/2026 |
| OBAD, DANIELLE |
CP-003050 |
A |
15.00 |
321175261 |
******2616 |
04/08/2026 |
| OBISPO, RAY |
CP-004597 |
A |
15.00 |
321175261 |
******7680 |
04/08/2026 |
| OLMSTEAD, SCOTT |
CP-006490 |
A |
15.00 |
121000358 |
********6875 |
04/08/2026 |
| OWEN, GENA |
CP-000482 |
A |
15.00 |
321175261 |
******4262 |
04/08/2026 |
| OWENS, KRISTIN |
CP-001092 |
A |
15.00 |
321175261 |
******9786 |
04/08/2026 |
| PERRIN, COLLIN |
CP-24605 |
A |
15.00 |
121042882 |
******6729 |
04/08/2026 |
| POWELL, ELICIA |
CP-006479 |
A |
15.00 |
321173742 |
*******5894 |
04/08/2026 |
| RENDA, JENNIFER |
CP-001927 |
A |
15.00 |
121042882 |
******3359 |
04/08/2026 |
| RICHARDSON, JARED |
CP-006535 |
A |
15.00 |
322282001 |
********7708 |
04/08/2026 |
| RODRIGUEZ, DANIEL |
CP-002138 |
A |
15.00 |
121122676 |
********7979 |
04/08/2026 |
| RODRIGUEZ, ENRIQUE |
CP-006357 |
A |
15.00 |
321173742 |
**********6267 |
04/08/2026 |
| SCRUGGS, TAMMIE |
CP-000327 |
A |
15.00 |
121000358 |
******6789 |
04/08/2026 |
| SHANDIL, ERIC |
CP-006868 |
A |
15.00 |
121122676 |
********7825 |
04/08/2026 |
| SILVA-GIL, VERONICA |
CP-005809 |
A |
15.00 |
121122676 |
********1372 |
04/08/2026 |
| SINGH, NAVNEET |
CP-006915 |
A |
23.76 |
125109006 |
*******7731 |
04/08/2026 |
| SMITH-HANSEN, HEATHER |
CP-005005 |
A |
15.00 |
321175261 |
******7683 |
04/08/2026 |
| SPENCER, NATALIE |
CP-006536 |
A |
15.00 |
121042882 |
******0846 |
04/08/2026 |
| SUWA, CHASE |
CP-005309 |
A |
15.00 |
321175261 |
****3696 |
04/08/2026 |
| THOMPSON, LAUREN |
CP-006619 |
A |
15.00 |
011000138 |
********5407 |
04/08/2026 |
| TRAN, MY CHAU |
CP-006501 |
A |
15.00 |
321175261 |
******1488 |
04/08/2026 |
| VELAZQUEZ, RAFAEL |
CP-003093 |
A |
15.00 |
121000358 |
********1533 |
04/08/2026 |
| VELLINGA, MARY LYNNE |
CP-006705 |
A |
15.00 |
121042882 |
******8461 |
04/08/2026 |
| VIJAY, SHILPA |
CP-006523 |
A |
15.00 |
211391825 |
****7088 |
04/08/2026 |
| VIRK, NAVPREET |
CP-2517 |
A |
15.00 |
121042882 |
******4124 |
04/08/2026 |
| WALKER, KEITH |
CP-006620 |
A |
15.00 |
121122676 |
********1453 |
04/08/2026 |
| WALLING, SARAH |
CP-006567 |
A |
15.00 |
321175520 |
**********2298 |
04/08/2026 |
| WATKINS, SHERELLE |
CP-0209 |
A |
15.00 |
031101279 |
********4687 |
04/08/2026 |
| WEBB, RHONDA |
CP-006475 |
A |
15.00 |
321173742 |
*******2598 |
04/08/2026 |
| WRIGHT, JOE |
CP-006591 |
A |
15.00 |
321175261 |
****7864 |
04/08/2026 |
| YUN, STEPHANIE |
CP-YUNS |
A |
15.00 |
121000358 |
******3346 |
04/08/2026 |
| |
Count: 110 |
Total: |
1666.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|