Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDUL, ELIJAH |
G7-30263 |
1 |
25.00 |
125109019 |
********4733 |
03/05/2025 |
| ALCORTA, NATHAN |
G7-ALCORTA |
1 |
20.00 |
111900659 |
******9693 |
03/05/2025 |
| ALCORTA, NOEL |
G7-ALCORTA2 |
1 |
20.00 |
111900659 |
******1100 |
03/05/2025 |
| ALCORTA, TISHA |
G7-ALCORTA22 |
1 |
20.00 |
314089681 |
*****8350 |
03/05/2025 |
| ALDACO, ELIDA |
G7-ALDACO |
1 |
25.00 |
111000614 |
*****2539 |
03/05/2025 |
| ALEMAN, ROSEMARY |
G7-ALEMAN2 |
1 |
45.00 |
314089681 |
***4241 |
03/05/2025 |
| ALEXANDER, BRIAN |
G7-ALEX |
1 |
20.00 |
314088637 |
******0871 |
03/05/2025 |
| ANDERSON, SHEILA |
G7-20016 |
1 |
45.00 |
256074974 |
******0028 |
03/05/2025 |
| ARCE, ANNA |
G7-ARCE |
1 |
20.00 |
111000025 |
********8366 |
03/05/2025 |
| AREVAIO, ARTURO |
G7-20291 |
1 |
20.00 |
314088637 |
******9071 |
03/05/2025 |
| AVALOS, ANGELICIA |
G7-AVALOS3 |
1 |
15.00 |
111000025 |
********8971 |
03/05/2025 |
| BANKS, CHARLES |
G7-BANKS2 |
1 |
25.00 |
314089681 |
*****6186 |
03/05/2025 |
| BENDELE, ASHTON |
G7-BENDELE |
1 |
25.00 |
111900659 |
******7302 |
03/05/2025 |
| BICKEL, TISH |
G7-BICKEL |
1 |
30.00 |
314089681 |
*****3688 |
03/05/2025 |
| BOENIG, LANDY |
G7-BOENIG |
1 |
25.00 |
114017112 |
***0278 |
03/05/2025 |
| BRISENO, ROCKY |
G7-BRISENO |
1 |
25.00 |
314089681 |
*****6078 |
03/05/2025 |
| BROWN, ASHLEY |
G7-20239 |
1 |
20.00 |
314089681 |
***8332 |
03/05/2025 |
| BUMGARNER, CORY |
G7-BUMGAINER |
1 |
25.00 |
073972181 |
**********4500 |
03/05/2025 |
| BURNETTE, LISA |
G7-BURNETTE |
1 |
25.00 |
113008465 |
******5592 |
03/05/2025 |
| BYRD, GINA |
G7-20263 |
1 |
55.00 |
314089681 |
***2585 |
03/05/2025 |
| CAIN, ERNESTINE |
G7-CAIN2024 |
1 |
45.00 |
031101279 |
********5561 |
03/05/2025 |
| CHAMBERS, VELMA |
G7-CHAMBERS |
1 |
25.00 |
111000614 |
*****7260 |
03/05/2025 |
| CONNELL, LISA |
G7-CONNELL |
1 |
30.00 |
111000614 |
*****8696 |
03/05/2025 |
| CUDE, DARREN |
G7-CUDE |
1 |
20.00 |
314074269 |
******8611 |
03/05/2025 |
| DALFREY, IRIS |
G7-DALFREY |
1 |
45.00 |
111000614 |
*****0299 |
03/05/2025 |
| DAVIS, CHERYL |
G7-20110 |
1 |
35.00 |
111900659 |
******6575 |
03/05/2025 |
| DAVIS, MARLIN |
G7-20293 |
1 |
20.00 |
111000614 |
*****5562 |
03/05/2025 |
| DAVIS, MICHELLE |
G7-DAVIS2022 |
1 |
45.00 |
314088637 |
******3071 |
03/05/2025 |
| DILL, JANET |
G7-DILL |
1 |
100.00 |
314089681 |
***7484 |
03/05/2025 |
| DOUGLAS, EMMA |
G7-20244 |
1 |
40.00 |
314089681 |
*****2167 |
03/05/2025 |
| EVANS, TYRONE |
G7-1022 |
1 |
25.00 |
114000093 |
*****9164 |
03/05/2025 |
| FAGAN, KIARA |
G7-FAGAN6 |
1 |
25.00 |
111000025 |
********2861 |
03/05/2025 |
| FRIDAY, JAMES |
G7-30083 |
1 |
40.00 |
314089681 |
***3066 |
03/05/2025 |
| GARCIA, ANDREA |
G7-GARCIA2024 |
1 |
45.00 |
314092128 |
**0644 |
03/05/2025 |
| GARCIA, CRISTIAN |
G7-GARCIA8 |
1 |
25.00 |
031176110 |
*******8979 |
03/05/2025 |
| GOODLOE, ROBYNM |
G7-BOODLOE |
1 |
25.00 |
314089681 |
***7657 |
03/05/2025 |
| GUADARRAMA, TRACY |
G7-GUAD |
1 |
30.00 |
314088284 |
****9715 |
03/05/2025 |
| GUADRANA, MAYTEE |
G7-GUA |
1 |
20.00 |
314089681 |
*****9158 |
03/05/2025 |
| HAMM, BRIAN |
G7-30062 |
1 |
20.00 |
314089681 |
****7128 |
03/05/2025 |
| HAYES, TRACY |
G7-20405 |
1 |
25.00 |
113000023 |
********6716 |
03/05/2025 |
| HENDERSON, BOBBY |
G7-30181 |
1 |
20.00 |
111000614 |
******1861 |
03/05/2025 |
| HERNANDEZ, HUGO |
G7-20123 |
1 |
55.00 |
114000093 |
*****5486 |
03/05/2025 |
| HERNANDEZ, JOSE |
G7-1067 |
1 |
25.00 |
256074974 |
******9339 |
03/05/2025 |
| HOLLINS, LATORTIA |
G7-1018 |
1 |
25.00 |
314074269 |
******6605 |
03/05/2025 |
| HOMER, PATRRICK |
G7-HOMER |
1 |
20.00 |
111000614 |
*****1488 |
03/05/2025 |
| JACKSON, SARA |
G7-JACKSON22 |
1 |
25.00 |
314074269 |
****1002 |
03/05/2025 |
| JASSO, ELSA |
G7-30192 |
1 |
25.00 |
113000023 |
********1293 |
03/05/2025 |
| JONES, CALLIE |
G7-20257 |
1 |
31.00 |
111000025 |
********6460 |
03/05/2025 |
| LEVINE, KIARA |
G7-LEVINE |
1 |
25.00 |
314074269 |
******3894 |
03/05/2025 |
| LEWIS, RICHARD |
G7-20096 |
1 |
20.00 |
314089681 |
***2263 |
03/05/2025 |
| LONG, CLAUDETTE |
G7-LONG1 |
1 |
45.00 |
113193532 |
*******3642 |
03/05/2025 |
| LOPEZ, DORTHY |
G7-30078 |
1 |
20.00 |
111000614 |
*****1660 |
03/05/2025 |
| MARSHALL, AMEY |
G7-AMEY |
1 |
25.00 |
314088637 |
******7071 |
03/05/2025 |
| MARTINEZ, JOEY |
G7-MARTINEZ7 |
1 |
25.00 |
314089681 |
*****6624 |
03/05/2025 |
| MENDOZA, LINDA |
G7-MEND |
1 |
25.00 |
111906271 |
*****0467 |
03/05/2025 |
| MILLS, AMY |
G7-20220 |
1 |
30.00 |
314089681 |
*****1926 |
03/05/2025 |
| MIRANDA, GLORIA |
G7-30153 |
1 |
25.00 |
314089681 |
*****7843 |
03/05/2025 |
| MONTELONGO, JAQUELIN |
G7-MONTELONGO |
1 |
30.00 |
111000025 |
********1107 |
03/05/2025 |
| MORA, SAMARY |
G7-00184 |
1 |
25.00 |
041215663 |
*********5774 |
03/05/2025 |
| MORALES, JOHN |
G7-MORALES1 |
1 |
25.00 |
111000614 |
******8791 |
03/05/2025 |
| MORENO, TERESA |
G7-MORENO10 |
1 |
30.00 |
111000025 |
********0341 |
03/05/2025 |
| NIEVES, DANIEL |
G7-1085 |
1 |
30.00 |
314089681 |
*****9493 |
03/05/2025 |
| PASTRANO, GILBERT |
G7-PASTRANO |
1 |
45.00 |
256074974 |
******3469 |
03/05/2025 |
| PEARSON, MICHELLE |
G7-20111 |
1 |
30.00 |
111000753 |
******8540 |
03/05/2025 |
| PENN, PATRICIA |
G7-30092 |
1 |
25.00 |
314088572 |
*********0982 |
03/05/2025 |
| PERALOZA, VANESSA |
G7-PERALOZA |
1 |
25.00 |
314088637 |
******9071 |
03/05/2025 |
| PEREZ, JAYDEN |
G7-PEREZ5 |
1 |
25.00 |
256074974 |
******6722 |
03/05/2025 |
| RAMIREZ, LAZ |
G7-RAMIREZ103 |
1 |
25.00 |
314089681 |
*****7569 |
03/05/2025 |
| RODRIGUEZ, APRIL |
G7-30315 |
1 |
35.00 |
314074269 |
******0357 |
03/05/2025 |
| SANCHEZ, MERCADES |
G7-SANCHEZ202 |
1 |
25.00 |
111000614 |
*****8172 |
03/05/2025 |
| SANDOVAL, ANDREA |
G7-SANDOVAL4 |
1 |
25.00 |
314089681 |
*****3955 |
03/05/2025 |
| SANTACRUZ, JENAE |
G7-20399 |
1 |
45.00 |
314089681 |
***1221 |
03/05/2025 |
| SCOTT, PHIL |
G7-SCOTT |
1 |
25.00 |
314074269 |
******8708 |
03/05/2025 |
| SILVA, MARGARITES |
G7-20526 |
1 |
10.00 |
256074974 |
******9496 |
03/05/2025 |
| SMITH, JACQUELINE |
G7-20438 |
1 |
25.00 |
111000614 |
*****9925 |
03/05/2025 |
| SNEED, DAJA |
G7-SNEED |
1 |
25.00 |
256074974 |
******8482 |
03/05/2025 |
| STOMMEL, JENNIFER |
G7-1014 |
1 |
45.00 |
111000025 |
********4212 |
03/05/2025 |
| TAMEZ, ALLY |
G7-TAMEX |
1 |
25.00 |
314088637 |
******3671 |
03/05/2025 |
| TAMEZ, GRISELDA |
G7-TAMEZ |
1 |
25.00 |
314088637 |
******6071 |
03/05/2025 |
| THOMAS, ELIZBETH |
G7-THOMAS2024 |
1 |
30.00 |
122100024 |
*****5118 |
03/05/2025 |
| THOMPSON, BOBBIE |
G7-THOMP |
1 |
15.00 |
114000093 |
*****6092 |
03/05/2025 |
| TURNER, LATRICE |
G7-30074 |
1 |
25.00 |
071000013 |
******8152 |
03/05/2025 |
| TURNER, WILLIE |
G7-TUR |
1 |
20.00 |
114000653 |
********2155 |
03/05/2025 |
| URESTI, ELIVO |
G7-URESTI1 |
1 |
25.00 |
271176103 |
****0103 |
03/05/2025 |
| VELASQUEZ, JESUS |
G7-VELA |
1 |
25.00 |
314088572 |
*********2845 |
03/05/2025 |
| WHITE, SEAN |
G7-WHITE3 |
1 |
20.00 |
256074974 |
******5539 |
03/05/2025 |
| WILLIAMS, DEVITRA |
G7-00043 |
1 |
45.00 |
314074269 |
******6703 |
03/05/2025 |
| WILLIAMS, JOSEPH |
G7-30294 |
1 |
45.00 |
314088637 |
******2071 |
03/05/2025 |
| WILSON, CARLYN |
G7-WILSON24 |
1 |
45.00 |
113008465 |
******3147 |
03/05/2025 |
| ZAPATA, BRIAN |
G7-ZAPATA4 |
1 |
25.00 |
064209588 |
********6809 |
03/05/2025 |
| |
Count: 90 |
Total: |
2626.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|