04/30/2025
06:49:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYALA, CHRISTIAN M9-1994 1 280.00 121042882 ******1061 05/01/2025
BOONE, LOGAN M9-0055 1 30.00 121100782 *****2836 05/01/2025
CAREAGA, LEE M9-5238 1 70.00 121042882 ******1089 05/01/2025
CARRILLO, JESUS M9-0063 2 39.00 121042882 ****3462 05/01/2025
CHRISTENSEN, JO ENA M9-0610 1 70.00 321178514 **********8985 05/01/2025
DALTON, SHERRY M9-4580 1 70.00 321175261 ******5915 05/01/2025
DANIELSON, STACIE M9-0343 1 80.00 321178514 **********4259 05/01/2025
DE LA FIGANIERE, SHEREE M9-0163 1 39.00 121042882 ******7154 05/01/2025
DUNSTON, SHERYL M9-3564 1 39.00 321178514 **********5550 05/01/2025
D`AMICO, NEAL M9-0964 1 39.00 321178514 **********7112 05/01/2025
FASH, PAMELA M9-1463 1 70.00 121135045 *****7814 05/01/2025
GONZALES, GABRIEL M9-2493 1 70.00 321173742 *********7454 05/01/2025
GRIFFITH, CINDY M9-1737 1 39.00 321175261 ******8697 05/01/2025
GRIFFITH, JEFF M9-2344 1 70.00 321178514 **********9382 05/01/2025
HERNANDEZ, ROSA M9-6543 1 39.00 121122676 ********9041 05/01/2025
HERSHBERGER, LAURA M9-3483 1 39.00 322271627 *****1409 05/01/2025
KESS, PHILLIP M9-6765 1 45.00 121100782 *****3677 05/01/2025
KOOBS, ELIZABETH M9-7490 1 39.00 121042882 ******3479 05/01/2025
KYNARD, STEVE M9-0155 1 120.00 121100782 *****9567 05/01/2025
LEDESMA, RICARDO M9-0084 1 105.00 321178514 **********4447 05/01/2025
LELAND, PATRICK M9-1864 1 70.00 121100782 *****1854 05/01/2025
LO, KAY M9-7187 1 70.00 075911988 ******1131 05/01/2025
LOPEZ, LAURA M9-6454 1 135.00 321178514 **********2059 05/01/2025
MACIEL GANZ, PATRICIA M9-0923 1 70.00 321178514 **********7915 05/01/2025
MACLAUGHLIN, ADAM M9-0169 1 40.00 121042882 ******5559 05/01/2025
MARQUEZ, ANTONIO M9-1091 1 39.00 121000358 ******3914 05/01/2025
MARTINEZ, MARGARITA M9-2584 1 105.00 321178514 **********2527 05/01/2025
MCALARY, RANDY M9-0182 1 39.00 121105156 ****4924 05/01/2025
MUNOZ, ABIGAIL M9-0411 1 49.00 121042882 ******7790 05/01/2025
MUNOZ, GLORIA M9-7044 1 89.00 322271627 ******2038 05/01/2025
OLVERA, LORI M9-1911 1 39.00 321178514 **********4137 05/01/2025
PINEDA, BRIDGET M9-7272 1 39.00 121105156 ****8449 05/01/2025
POWELL, KARI ROHWER M9-5251 1 39.00 121105156 ****1371 05/01/2025
RIVAS, MARIA M9-1153 1 235.00 121042882 ******5222 05/01/2025
SANCHEZ, HUGO M9-0243 1 25.00 321175261 ******5714 05/01/2025
VASQUEZ, WALTER M9-7273 1 70.00 322271627 ******0479 05/01/2025
WEBER, SANDRA M9-1394 1 70.00 322271627 ******1610 05/01/2025
WIENSTROER, JOHN M9-1498 1 70.00 121100782 *****3131 05/01/2025
  Count:  38 Total: 2685.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARREDONDO, ISAIAS M9-2208 1 39.00 032200649 ******4157 Invalid Bank Route/Transit 05/01/2025
  Count:  1 Total: 39.00