Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, TANNER |
E1-14294 |
3 |
26.50 |
324377516 |
****1022 |
02/17/2026 |
| ALVARADO, MARIO |
E1-12692 |
3 |
42.40 |
124103799 |
******6235 |
02/17/2026 |
| BAILEY, STEPHANIE |
E1-14736 |
3 |
33.92 |
124103582 |
****5102 |
02/17/2026 |
| BEAN, HOLLY |
E1-10994 |
3 |
15.59 |
124103799 |
******1367 |
02/17/2026 |
| BENDELE, TAMRA |
E1-13293 |
3 |
20.89 |
324170179 |
******8761 |
02/17/2026 |
| BOSQUEZ, RACHEL |
E1-13265 |
3 |
20.89 |
324173587 |
****9086 |
02/17/2026 |
| CHAVEZ, VIRGINIA |
E1-13987 |
3 |
20.89 |
324173626 |
*****0477 |
02/17/2026 |
| CORTES, CRISTINA |
E1-14434 |
3 |
26.50 |
124103799 |
******1565 |
02/17/2026 |
| COX, SHASTA |
E1-12125 |
3 |
42.40 |
324170179 |
****0882 |
02/17/2026 |
| CRANE, JARED |
E1-11594 |
3 |
15.90 |
324170179 |
****4379 |
02/17/2026 |
| CUEVAS, LOUIS |
E1-12867 |
3 |
26.50 |
324170179 |
******3964 |
02/17/2026 |
| CUTLER, RICKY |
E1-11481 |
3 |
26.49 |
324173626 |
*****5065 |
02/17/2026 |
| ESQUIVEL, ALEJANDRO |
E1-11551 |
3 |
15.90 |
324173626 |
*****7516 |
02/17/2026 |
| ESTEBAN, ANGEL |
E1-11942 |
3 |
42.40 |
324173626 |
*****4894 |
02/17/2026 |
| FREDRICKSON, TINA |
E1-13932 |
3 |
42.40 |
124103799 |
******7276 |
02/17/2026 |
| GARZA, MAYRA |
E1-11493 |
3 |
104.80 |
324170179 |
******4160 |
02/17/2026 |
| GONZALEZ, TYLER |
E1-62514 |
3 |
0.89 |
324173626 |
*****9692 |
02/17/2026 |
| GUADARRAMA, RAMIRO |
E1-38829 |
3 |
26.19 |
124103799 |
******1150 |
02/17/2026 |
| GUTIERREZ, ANGEL |
E1-11872 |
3 |
26.50 |
324173626 |
*****0425 |
02/17/2026 |
| HALFORD, CALIN |
E1-34437 |
3 |
42.10 |
324170179 |
****4790 |
02/17/2026 |
| HUNSAKER, ISAAC |
E1-11662 |
3 |
167.20 |
324173626 |
*****7643 |
02/17/2026 |
| JUAREZ, GLORIA |
E1-10421 |
3 |
15.60 |
124103799 |
******8925 |
02/17/2026 |
| JUAREZ, LINDA |
E1-14493 |
3 |
15.60 |
123103729 |
********0971 |
02/17/2026 |
| JUAREZ, SEBASTIAN |
E1-12931 |
3 |
26.50 |
324173626 |
*****1507 |
02/17/2026 |
| KOEPNICK, KIMBERLY |
E1-14866 |
3 |
15.90 |
124000054 |
*****7773 |
02/17/2026 |
| LABRA, KIARA |
E1-11382 |
3 |
15.90 |
324173626 |
*****7262 |
02/17/2026 |
| LANGLEY, BRIAN |
E1-11528 |
3 |
42.40 |
124103582 |
****2252 |
02/17/2026 |
| LARA, ALEXIS |
E1-14777 |
3 |
42.40 |
324170179 |
******8401 |
02/17/2026 |
| LOPEZ, SAMANTHA |
E1-14133 |
3 |
53.00 |
324170179 |
****5102 |
02/17/2026 |
| LOVELESS, CHRISTY |
E1-13891 |
3 |
15.90 |
324173626 |
*****0767 |
02/17/2026 |
| LOVELESS, JASON |
E1-13900 |
3 |
15.90 |
324173626 |
*****0767 |
02/17/2026 |
| LUEVANOS, JOSE |
E1-12245 |
3 |
42.40 |
324173626 |
*****7596 |
02/17/2026 |
| LUEVANOS, NANCY |
E1-12330 |
3 |
42.40 |
324173626 |
*****7596 |
02/17/2026 |
| MAGANA, MARIA |
E1-10574 |
3 |
26.50 |
324173626 |
*****2436 |
02/17/2026 |
| MANRIQUE, CINDY |
E1-14001 |
3 |
20.89 |
324173626 |
*****0477 |
02/17/2026 |
| MARTIN, CONNIE |
E1-62613 |
3 |
26.19 |
124103582 |
****6371 |
02/17/2026 |
| MERRELL, ANNALISA |
E1-11116 |
3 |
42.40 |
324170179 |
****4765 |
02/17/2026 |
| MICKELSEN, WYATT |
E1-11178 |
3 |
42.40 |
124103582 |
****7595 |
02/17/2026 |
| MILLWARD, KAMI |
E1-13587 |
3 |
20.00 |
123103729 |
********6655 |
02/17/2026 |
| MITTELSTEADT, GARY |
E1-10679 |
3 |
15.90 |
124101555 |
********6628 |
02/17/2026 |
| MUNOZ, ALEJANDRA |
E1-11492 |
3 |
31.50 |
324173626 |
*****4999 |
02/17/2026 |
| MUNOZ, FAVIOLA |
E1-11452 |
3 |
31.50 |
324173626 |
*****4999 |
02/17/2026 |
| PACHECO, JAZMIN |
E1-12470 |
3 |
38.92 |
324173626 |
*****5941 |
02/17/2026 |
| PAVKOR, KORI |
E1-11069 |
3 |
33.92 |
324173626 |
*****8885 |
02/17/2026 |
| PORTILLO, ALDO |
E1-13809 |
3 |
42.40 |
124103582 |
*****5853 |
02/17/2026 |
| PORTILLO, WENDY |
E1-10577 |
3 |
42.09 |
124103582 |
*****6000 |
02/17/2026 |
| RASMUSSEN, KAELAN |
E1-12158 |
3 |
12.48 |
324170179 |
****0555 |
02/17/2026 |
| RASMUSSON, JACOB |
E1-12545 |
3 |
31.79 |
324079555 |
********7208 |
02/17/2026 |
| RUIZ, VERONICA |
E1-12991 |
3 |
26.19 |
324170179 |
****7873 |
02/17/2026 |
| SALAS, ANTHONY |
E1-11898 |
3 |
19.90 |
124103799 |
******8734 |
02/17/2026 |
| SEGOVIANO, YESSENIA |
E1-10185 |
3 |
15.90 |
324173626 |
*****2694 |
02/17/2026 |
| SNEDAKER, KORTNI |
E1-10454 |
3 |
42.40 |
124103582 |
****6785 |
02/17/2026 |
| SOUZA, JENNIFER |
E1-33871 |
3 |
15.59 |
123103729 |
********4445 |
02/17/2026 |
| SPERRY, NAYJETT |
E1-62692 |
3 |
20.89 |
123103729 |
********9534 |
02/17/2026 |
| STOKER, JESSICA |
E1-14285 |
3 |
42.40 |
124103582 |
****0357 |
02/17/2026 |
| TORREALDAY, HEIDIE |
E1-13865 |
3 |
26.50 |
102000076 |
******6466 |
02/17/2026 |
| VASQUEZ, LUIS |
E1-13849 |
3 |
26.19 |
324173626 |
*****0461 |
02/17/2026 |
| VEGA, VERONICA |
E1-10068 |
3 |
15.90 |
123103729 |
********8772 |
02/17/2026 |
| WELCH, RYAN |
E1-13896 |
3 |
15.90 |
324173626 |
*****0767 |
02/17/2026 |
| WHITEHEAD, STACY |
E1-10816 |
3 |
15.60 |
124103582 |
****3907 |
02/17/2026 |
| WILLIAMS, TYSON |
E1-13155 |
3 |
26.50 |
324173626 |
*****1089 |
02/17/2026 |
| WINMILL, TEAGAN |
E1-14052 |
3 |
42.40 |
324173626 |
*****4541 |
02/17/2026 |
| |
Count: 62 |
Total: |
1942.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|