Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KAYLA |
G8-45198 |
1 |
135.31 |
113122655 |
*****2409 |
02/02/2026 |
| ALEMAN, ANALY |
G8-44707 |
1 |
37.89 |
111900659 |
******1821 |
02/02/2026 |
| ALLGEYER, HOWARD |
G8-39900 |
1 |
61.70 |
113105025 |
******0706 |
02/02/2026 |
| ALVARADO, DANIEL |
G8-32302 |
1 |
37.89 |
313185515 |
*****5672 |
02/02/2026 |
| ATKINS, DESTINY |
G8-46243 |
1 |
37.89 |
313185515 |
*****7113 |
02/02/2026 |
| BENNETT, AMELIA |
G8-35795 |
1 |
67.12 |
256074974 |
******0454 |
02/02/2026 |
| BRADY, LANE |
G8-47093 |
1 |
67.12 |
313185515 |
*****9779 |
02/02/2026 |
| BRINKLEY, ANDRELIN |
G8-34840 |
1 |
37.89 |
113122655 |
***7302 |
02/02/2026 |
| BROWN, RHONDA |
G8-45742 |
1 |
61.70 |
111900659 |
******7880 |
02/02/2026 |
| BUTLER, ROBERT |
G8-47672 |
1 |
33.56 |
113122655 |
***5580 |
02/02/2026 |
| CASHION, NATHAN |
G8-45901 |
1 |
61.70 |
313177484 |
******5277 |
02/02/2026 |
| CASTANEDA, ALBERT |
G8-40791 |
1 |
33.56 |
313177484 |
******5199 |
02/02/2026 |
| CASTANEDA, ALEXUS |
G8-40790 |
1 |
37.89 |
313177468 |
******7000 |
02/02/2026 |
| CERCEO, JOHN |
G8-31177 |
1 |
33.56 |
313090561 |
*********7505 |
02/02/2026 |
| CLEMENTS, DALTON |
G8-31921 |
1 |
30.31 |
313177468 |
******4450 |
02/02/2026 |
| CLEMENTS, LILA |
G8-38228 |
1 |
30.31 |
113122655 |
*****0475 |
02/02/2026 |
| DANFORD, KYLE |
G8-47217 |
1 |
37.89 |
113122655 |
*****5982 |
02/02/2026 |
| DAVENPORT, TARA |
G8-47419 |
1 |
37.89 |
256074974 |
******1335 |
02/02/2026 |
| DEWITT, IVAN |
G8-41676 |
1 |
37.89 |
313185515 |
*****6413 |
02/02/2026 |
| DJUNED, HAMZAH |
G8-42723 |
1 |
37.89 |
065400137 |
**********8528 |
02/02/2026 |
| DOMINGUEZ, ANGEL |
G8-39568 |
1 |
37.89 |
314977971 |
******2256 |
02/02/2026 |
| DOMINGUEZ, YOJARIB |
G8-35652 |
1 |
34.64 |
111906271 |
*****9338 |
02/02/2026 |
| ESPINOZA, ALYSSA |
G8-36686 |
1 |
61.70 |
111906271 |
*****1195 |
02/02/2026 |
| FLETCHER, SYDNEY |
G8-41654 |
1 |
33.56 |
313177468 |
******7600 |
02/02/2026 |
| FLORES, ETHAN |
G8-36856 |
1 |
33.56 |
314074269 |
*****9003 |
02/02/2026 |
| FLORES, THOMAS |
G8-45085 |
1 |
37.89 |
313185515 |
****5846 |
02/02/2026 |
| FUENTES, ARLETH |
G8-45775 |
1 |
37.89 |
111900659 |
******8598 |
02/02/2026 |
| FULTS, COREY |
G8-35748 |
1 |
37.89 |
313185515 |
*****6652 |
02/02/2026 |
| GALVAN, ROBBIE |
G8-34026 |
1 |
37.89 |
113123065 |
***4660 |
02/02/2026 |
| GALVEZ, ALBERT |
G8-42236 |
1 |
30.31 |
111900659 |
******0079 |
02/02/2026 |
| GALVEZ, TONY |
G8-40172 |
1 |
61.70 |
313177468 |
******5050 |
02/02/2026 |
| GARCIA, MERCEDES |
G8-43523 |
1 |
37.89 |
113105025 |
******6259 |
02/02/2026 |
| GARDNER, COREY |
G8-47815 |
1 |
37.89 |
313185515 |
*****2833 |
02/02/2026 |
| GARTICA, CRYSTAL |
G8-46359 |
1 |
33.56 |
111900659 |
******8058 |
02/02/2026 |
| GIBSON, MYKAYLA |
G8-45750 |
1 |
33.56 |
313185515 |
*****0789 |
02/02/2026 |
| GONZALES, TONY |
G8-35839 |
1 |
73.61 |
313185515 |
****5729 |
02/02/2026 |
| GONZALEZ, ELIBERTO |
G8-41764 |
1 |
37.89 |
114917623 |
******1820 |
02/02/2026 |
| GONZALEZ, MARIA |
G8-41700 |
1 |
37.89 |
113122655 |
***2130 |
02/02/2026 |
| GUTIERREZ, CHERI |
G8-47010 |
1 |
73.61 |
313185515 |
*****7851 |
02/02/2026 |
| HUTCHINSON, ELMIRA |
G8-35601 |
1 |
33.56 |
313185515 |
*****2833 |
02/02/2026 |
| KUBECKA, NANCY |
G8-10551 |
1 |
37.89 |
113123065 |
*****8492 |
02/02/2026 |
| LONGORIA, JACKIE |
G8-31167 |
1 |
33.56 |
313177484 |
******7078 |
02/02/2026 |
| MAGANA, VERONICA |
G8-29379 |
1 |
37.89 |
313185515 |
****2055 |
02/02/2026 |
| MARSH, LISA |
G8-36498 |
1 |
37.89 |
113122655 |
***5436 |
02/02/2026 |
| MARSH, RICKIE |
G8-45842 |
1 |
37.89 |
113105025 |
******0582 |
02/02/2026 |
| MORALES, DESIRAE |
G8-46436 |
1 |
37.89 |
111906271 |
*****0148 |
02/02/2026 |
| MURILLO, JENNIFER |
G8-39510 |
1 |
67.12 |
313177468 |
******2200 |
02/02/2026 |
| ORGAN, BELINDA |
G8-27705 |
1 |
135.31 |
313177468 |
******5950 |
02/02/2026 |
| ORTIZ, ROSA ODILIA |
G8-35458 |
1 |
33.56 |
113105025 |
******0148 |
02/02/2026 |
| PATTERSON, JOY |
G8-29062 |
1 |
37.89 |
111900659 |
******9587 |
02/02/2026 |
| PERALTA, SERVANDO |
G8-47953 |
1 |
33.56 |
313185515 |
*****7419 |
02/02/2026 |
| RAMIREZ, MARIA |
G8-41168 |
1 |
33.56 |
111900659 |
******3541 |
02/02/2026 |
| RAWLINGS, KATHY |
G8-28312 |
1 |
33.56 |
113122655 |
******1721 |
02/02/2026 |
| RAYOS, HAILEY |
G8-46263 |
1 |
33.56 |
031176110 |
********9752 |
02/02/2026 |
| RODRIGUEZ, CHRISTELLA |
G8-40206 |
1 |
33.56 |
313177484 |
******8077 |
02/02/2026 |
| RODRIGUEZ, STEFANIE |
G8-28948 |
1 |
61.70 |
313185515 |
****1964 |
02/02/2026 |
| SALINAS, JOHN |
G8-44341 |
1 |
37.89 |
111900659 |
******2023 |
02/02/2026 |
| SMITH, MIKE |
G8-40365 |
1 |
37.89 |
113008465 |
******7921 |
02/02/2026 |
| STRUEBEL, BOB |
G8-23190 |
1 |
33.56 |
313186909 |
*0936 |
02/02/2026 |
| TATE, JESSE |
G8-43996 |
1 |
37.89 |
313177468 |
******8900 |
02/02/2026 |
| TEAGUE, KELLY |
G8-11520 |
1 |
61.70 |
111900659 |
******2757 |
02/02/2026 |
| TINNIN, TRENT |
G8-39460 |
1 |
79.02 |
113008465 |
******1043 |
02/02/2026 |
| WINFREY, GORDON |
G8-46484 |
1 |
33.56 |
313185515 |
****1108 |
02/02/2026 |
| |
Count: 63 |
Total: |
2849.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|