Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF37303 |
8 |
45.00 |
121000358 |
******3966 |
07/01/2024 |
| ALLSHOUSE, ERIN |
N5-CF31925 |
8 |
45.00 |
322271627 |
*****8527 |
07/01/2024 |
| ARECHIGA, CODYRAE |
N5-CF43802 |
8 |
30.00 |
321176972 |
***5427 |
07/01/2024 |
| BARRIOS, LILIANA |
N5-CF21274 |
8 |
30.00 |
121000358 |
*******2471 |
07/01/2024 |
| BAUTISTA, CATHY |
N5-CF41503 |
8 |
30.00 |
322271627 |
*****1025 |
07/01/2024 |
| BAUTISTA, FELIX |
N5-CF43443 |
8 |
30.00 |
121100782 |
****4868 |
07/01/2024 |
| BRUNETTI, CHRIS |
N5-CF29199 |
8 |
30.00 |
321177706 |
****9596 |
07/01/2024 |
| BURNS, BOBBY |
N5-CF17894 |
8 |
30.00 |
121000358 |
******7358 |
07/01/2024 |
| CONRAD, JAMAL |
N5-CF44747 |
8 |
40.00 |
321177706 |
****4177 |
07/01/2024 |
| DELANEY, JAMES |
N5-CF44608 |
8 |
30.00 |
121143736 |
*****2228 |
07/01/2024 |
| DESANTIS, JUDI |
N5-CF36374 |
8 |
30.00 |
121042882 |
******8989 |
07/01/2024 |
| DOHERTY, KAELI |
N5-CF43683 |
8 |
30.00 |
121000358 |
********8597 |
07/01/2024 |
| EWAN-STOREY, HELEN |
N5-CF40905 |
8 |
30.00 |
321180939 |
******5028 |
07/01/2024 |
| FONTANA, GARY |
N5-CF34946 |
8 |
30.00 |
121042882 |
*********7082 |
07/01/2024 |
| FRANKL, TOM |
N5-CF38741 |
8 |
30.00 |
121143736 |
*****5613 |
07/01/2024 |
| GALLAGHER, TERRY |
N5-50010075 |
8 |
30.00 |
321177706 |
**********0111 |
07/01/2024 |
| GAMMELGARD, ERIK |
N5-CF44612 |
8 |
40.00 |
121042882 |
******0510 |
07/01/2024 |
| GARCIA, GABRIELA |
N5-50010387 |
8 |
60.00 |
121000358 |
********0030 |
07/01/2024 |
| HARVEY, MEL |
N5-CF38829 |
8 |
45.00 |
321177706 |
********0156 |
07/01/2024 |
| IBARRA, JORGE |
N5-10010378 |
8 |
45.00 |
321177706 |
****0965 |
07/01/2024 |
| INGRAM, PHIL |
N5-CF43853 |
8 |
30.00 |
121143736 |
*****3405 |
07/01/2024 |
| KARAYAN, ALIKI |
N5-CF39367 |
8 |
60.00 |
121042882 |
******6602 |
07/01/2024 |
| KECK, GARY |
N5-CF37327 |
8 |
30.00 |
121000358 |
********6455 |
07/01/2024 |
| LAMBERT, MARIAH |
N5-CF43413 |
8 |
30.00 |
321177706 |
****4642 |
07/01/2024 |
| LETSCHERT, VIRGINIE |
N5-CF45024 |
8 |
40.00 |
031176110 |
*****5400 |
07/01/2024 |
| LEVY-RICHARDS, SHANI |
N5-CF44711 |
8 |
60.00 |
321177706 |
****2250 |
07/01/2024 |
| MACKAY, JIM |
N5-CF42550 |
8 |
30.00 |
121042882 |
******6055 |
07/01/2024 |
| MATTHEWS, CHRIS |
N5-50010033 |
8 |
45.00 |
322271627 |
*****6161 |
07/01/2024 |
| MCKNIGHT, SHOSHANAH |
N5-CF29323 |
8 |
30.00 |
321180939 |
******4025 |
07/01/2024 |
| MONTESINOS, VANESSA |
N5-CF41234 |
8 |
30.00 |
121042882 |
******5628 |
07/01/2024 |
| MOYA, JOSE |
N5-10010157 |
8 |
30.00 |
121000358 |
********8886 |
07/01/2024 |
| MURRAY, DEB |
N5-CF27131 |
8 |
45.00 |
121000358 |
******0800 |
07/01/2024 |
| NELSON, JAY |
N5-CF42360 |
8 |
30.00 |
122000496 |
******6668 |
07/01/2024 |
| OCKELOEN, ROBERT |
N5-CF37774 |
8 |
30.00 |
121000358 |
********6155 |
07/01/2024 |
| PIPPUS, ALICIA |
N5-CF43791 |
8 |
30.00 |
121000358 |
********1805 |
07/01/2024 |
| PORTER, ROYCE |
N5-CF45037 |
8 |
40.00 |
321177706 |
****4482 |
07/01/2024 |
| POSTLEWAITE, TOM |
N5-CF25923 |
8 |
30.00 |
121137522 |
******1714 |
07/01/2024 |
| QUINN, MICHAEL |
N5-CF40982 |
8 |
30.00 |
321177706 |
**********2474 |
07/01/2024 |
| REYES, SYLVIA |
N5-CF43932 |
8 |
30.00 |
121042882 |
******3298 |
07/01/2024 |
| RUBALCABA, ELENA |
N5-CF37438 |
8 |
30.00 |
321177706 |
**********7430 |
07/01/2024 |
| SHANNON, HAVEN |
N5-CF30155 |
8 |
30.00 |
321076470 |
**********5610 |
07/01/2024 |
| SHAW, CRISTIANA |
N5-CF29257 |
8 |
30.00 |
322271627 |
******9357 |
07/01/2024 |
| SOLANO, STELLA |
N5-CF41659 |
8 |
30.00 |
322271627 |
*****8657 |
07/01/2024 |
| SPARKS, CHRYS |
N5-CF45043 |
8 |
40.00 |
321177706 |
****3144 |
07/01/2024 |
| STEINER, ANNETTE |
N5-CF44296 |
8 |
30.00 |
031100157 |
******3094 |
07/01/2024 |
| STEVENS, MARION |
N5-CF36301 |
8 |
30.00 |
121137522 |
******0742 |
07/01/2024 |
| STONE, PATTY |
N5-CF37254 |
8 |
30.00 |
321177706 |
****8746 |
07/01/2024 |
| TANNER, SEAN |
N5-CF43827 |
8 |
45.00 |
322271627 |
******2393 |
07/01/2024 |
| TAPIA, NATASHA |
N5-CF41533 |
8 |
30.00 |
125008547 |
******7566 |
07/01/2024 |
| TEDSEN, DONALD |
N5-CF43614 |
8 |
30.00 |
121042882 |
******2586 |
07/01/2024 |
| TOMASELLO, SHAYLA |
N5-CF44895 |
8 |
60.00 |
322271627 |
*****9195 |
07/01/2024 |
| ULRICH, WILLIAM |
N5-CF9294 |
8 |
30.00 |
121100782 |
*****2330 |
07/01/2024 |
| URMAN, BAYLEN |
N5-50010381 |
8 |
60.00 |
322271627 |
*****6767 |
07/01/2024 |
| VERDUZCO, JUDY |
N5-CF27799 |
8 |
30.00 |
121137522 |
******1955 |
07/01/2024 |
| WEISS, VICTORIA |
N5-CF44792 |
8 |
40.00 |
322271627 |
*****1833 |
07/01/2024 |
| WESTON, PENNY |
N5-CF29975 |
8 |
30.00 |
322271627 |
******2953 |
07/01/2024 |
| |
Count: 56 |
Total: |
1995.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|