Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUNDIS, ROB |
N5-CF37303 |
6 |
80.00 |
121000358 |
******3966 |
12/18/2024 |
| ALFARO, NELSON |
N5-CF45810 |
6 |
55.00 |
121000358 |
********2193 |
12/18/2024 |
| ALLSHOUSE, ERIN |
N5-CF31925 |
6 |
70.00 |
322271627 |
*****8527 |
12/18/2024 |
| BATCHIK, GIA |
N5-CF45607 |
6 |
20.00 |
321177706 |
**********8515 |
12/18/2024 |
| BAUTISTA, CATHY |
N5-CF41503 |
6 |
100.00 |
322271627 |
*****1025 |
12/18/2024 |
| BEILIN, DAN |
N5-CF27996 |
6 |
39.00 |
121042882 |
******0092 |
12/18/2024 |
| BELTRAN, SALOME |
N5-6420 |
6 |
44.00 |
121137522 |
******1786 |
12/18/2024 |
| BILARDELLO, NICK |
N5-CF23208 |
6 |
60.00 |
121042882 |
*********5010 |
12/18/2024 |
| BLACK, WENDY |
N5-CF36214 |
6 |
19.00 |
101205681 |
*********1878 |
12/18/2024 |
| BORQUEZ, CYNTHIA |
N5-CF37083 |
6 |
19.00 |
071025661 |
*****2839 |
12/18/2024 |
| BRAGG, ALEXIS |
N5-CF45813 |
6 |
49.00 |
321177706 |
****7636 |
12/18/2024 |
| BRINZO, SHARON |
N5-CF36789 |
6 |
88.00 |
121000358 |
********2116 |
12/18/2024 |
| CAMARLINGHI, MARY |
N5-CF43930 |
6 |
35.00 |
321177706 |
****8326 |
12/18/2024 |
| CAREDIO, SHARON |
N5-CF26733 |
6 |
19.00 |
321177706 |
****5772 |
12/18/2024 |
| CASTRO, MEGAN |
N5-CF44451 |
6 |
55.00 |
321177706 |
****0980 |
12/18/2024 |
| CHRISTIANSON, JAMES |
N5-8739 |
6 |
40.00 |
121137522 |
******0884 |
12/18/2024 |
| CRAIG, STEVE |
N5-CF38642 |
6 |
80.00 |
121042882 |
******8452 |
12/18/2024 |
| CROSS, DEBORAH |
N5-CF33354 |
6 |
39.00 |
121000358 |
******2508 |
12/18/2024 |
| DAY, JUDY |
N5-50010425 |
6 |
59.00 |
121122676 |
********7949 |
12/18/2024 |
| DEBERNARDO, FRANK |
N5-CF40204 |
6 |
39.00 |
121042882 |
******1439 |
12/18/2024 |
| DELANEY, JAMES |
N5-CF44608 |
6 |
39.00 |
121143736 |
*****2228 |
12/18/2024 |
| DESANTIS, JUDI |
N5-CF36374 |
6 |
43.00 |
121042882 |
******8989 |
12/18/2024 |
| DOCKHAM, LOLOMI |
N5-CF43160 |
6 |
57.00 |
121000358 |
********2176 |
12/18/2024 |
| DOHERTY, KAELI |
N5-CF43683 |
6 |
49.00 |
121000358 |
********8597 |
12/18/2024 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
6 |
39.00 |
121042882 |
******5804 |
12/18/2024 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
6 |
39.00 |
321177706 |
**********9914 |
12/18/2024 |
| DUCOTE, KEITH |
N5-CF31727 |
6 |
39.00 |
122235821 |
********3867 |
12/18/2024 |
| DUEY, DIANE |
N5-CF45412 |
6 |
35.00 |
321177706 |
****1594 |
12/18/2024 |
| ENSMINGER, BETTY |
N5-TC9079 |
6 |
40.00 |
121042882 |
******7134 |
12/18/2024 |
| ESCUDERO, ANN |
N5-TC8908 |
6 |
20.00 |
321177706 |
**********3375 |
12/18/2024 |
| FREDRICKSEN, ELLA |
N5-CF39254 |
6 |
35.00 |
121042882 |
******2389 |
12/18/2024 |
| FREEDMAN, JEFFREY |
N5-CF43241 |
6 |
35.00 |
121137522 |
******2150 |
12/18/2024 |
| FREEDMAN, JENNY |
N5-CF41602 |
6 |
35.00 |
121137522 |
******2150 |
12/18/2024 |
| GALLAGHER, TERRY |
N5-50010075 |
6 |
59.00 |
321177706 |
**********0111 |
12/18/2024 |
| GIESEKE, BRENDA |
N5-CF45723 |
6 |
55.00 |
121000358 |
******4053 |
12/18/2024 |
| GONZALEZ, JOSE |
N5-CF45774 |
6 |
55.00 |
031101334 |
********5009 |
12/18/2024 |
| GRIGORE-SCHLOBO, DESPINA |
N5-TC4875 |
6 |
19.00 |
121042882 |
******2229 |
12/18/2024 |
| GUSTAFSON, CHRISTINA |
N5-CF40730 |
6 |
150.00 |
121000358 |
******3923 |
12/18/2024 |
| HENNESSEY, CAMILA |
N5-CF43673 |
6 |
49.00 |
121000358 |
********9026 |
12/18/2024 |
| IBARRA, JORGE |
N5-10010378 |
6 |
78.00 |
321177706 |
****0965 |
12/18/2024 |
| JOHNSON, CRAIG |
N5-CF42255 |
6 |
87.00 |
121042882 |
******2874 |
12/18/2024 |
| KOTECKI, JAMES |
N5-CF44253 |
6 |
19.00 |
322271627 |
******2877 |
12/18/2024 |
| LARSEN, ROBIN |
N5-CF43717 |
6 |
19.00 |
121042882 |
******2286 |
12/18/2024 |
| LEE, EMPRESS |
N5-50010366 |
6 |
65.00 |
123006800 |
******8436 |
12/18/2024 |
| LOPEZ, SUZANNA |
N5-CF45288 |
6 |
55.00 |
031176110 |
*******6880 |
12/18/2024 |
| LUTHER, MARY |
N5-CF28322 |
6 |
78.00 |
322271627 |
******7759 |
12/18/2024 |
| MACKAY, JIM |
N5-CF42550 |
6 |
49.00 |
121042882 |
******6055 |
12/18/2024 |
| MARTIN, MAGGIE |
N5-CF45728 |
6 |
55.00 |
322271627 |
******3876 |
12/18/2024 |
| MATTHEWS, CHRIS |
N5-50010033 |
6 |
88.00 |
322271627 |
*****6161 |
12/18/2024 |
| MCKEON, GEORGE |
N5-CF32747 |
6 |
39.00 |
121042882 |
******4156 |
12/18/2024 |
| MINIER, TRYG |
N5-CF44457 |
6 |
39.00 |
121143736 |
*****3368 |
12/18/2024 |
| MOYA, JOSE |
N5-10010157 |
6 |
78.00 |
121000358 |
********8886 |
12/18/2024 |
| MURRAY, DEB |
N5-CF27131 |
6 |
83.00 |
121000358 |
******0800 |
12/18/2024 |
| NEILSEN, LYDIA |
N5-CF42630 |
6 |
49.00 |
321177706 |
****0224 |
12/18/2024 |
| NUGENT, KAMELE |
N5-CF35106 |
6 |
39.00 |
321177706 |
****1052 |
12/18/2024 |
| OCKELOEN, ROBERT |
N5-CF37774 |
6 |
39.00 |
121000358 |
********6155 |
12/18/2024 |
| PATTERSON, KRISTA |
N5-CF39401 |
6 |
29.00 |
321177706 |
****8670 |
12/18/2024 |
| PIPPUS, ALICIA |
N5-CF43791 |
6 |
49.00 |
121000358 |
********1805 |
12/18/2024 |
| PITSCHKE, ROBERT |
N5-TC1797 |
6 |
20.00 |
321177706 |
****0111 |
12/18/2024 |
| PORTER, ROYCE |
N5-CF45037 |
6 |
55.00 |
321177706 |
****4482 |
12/18/2024 |
| POZO, ANTONIO |
N5-TC8694 |
6 |
80.00 |
121000358 |
********1582 |
12/18/2024 |
| QUINN, MICHAEL |
N5-CF40982 |
6 |
19.00 |
321177706 |
**********2474 |
12/18/2024 |
| RIVERA, CHRISTIAN |
N5-50010543 |
6 |
20.00 |
322271627 |
*****8553 |
12/18/2024 |
| ROSS, ROB |
N5-TC9336 |
6 |
33.00 |
121042882 |
******5193 |
12/18/2024 |
| ROUSH, MICHELE |
N5-CF41213 |
6 |
19.00 |
321177706 |
****9528 |
12/18/2024 |
| RUBALCABA, ELENA |
N5-CF37438 |
6 |
39.00 |
321177706 |
**********7430 |
12/18/2024 |
| SAPRAI, STEHPANIE |
N5-CF41618 |
6 |
29.00 |
321176804 |
**********4625 |
12/18/2024 |
| SEARS, BETTY |
N5-TC7662 |
6 |
20.00 |
121000358 |
********3475 |
12/18/2024 |
| SHANNON, HAVEN |
N5-CF30155 |
6 |
39.00 |
321076470 |
**********5610 |
12/18/2024 |
| SHAW, CRISTIANA |
N5-CF29257 |
6 |
39.00 |
322271627 |
******9357 |
12/18/2024 |
| SHAW, MATT |
N5-CF41800 |
6 |
39.00 |
121042882 |
******7943 |
12/18/2024 |
| SHUBERT, KARL |
N5-CF30603 |
6 |
29.00 |
321180379 |
**********4707 |
12/18/2024 |
| SOLANO, STELLA |
N5-50010541 |
6 |
147.00 |
322271627 |
*****8657 |
12/18/2024 |
| SPARKS, CHRYS |
N5-CF45043 |
6 |
35.00 |
321177706 |
****3144 |
12/18/2024 |
| STEVENS, MARION |
N5-CF36301 |
6 |
84.00 |
121137522 |
******0742 |
12/18/2024 |
| STILES, HEATHER |
N5-CF34329 |
6 |
43.00 |
321076470 |
**********7910 |
12/18/2024 |
| STOKEN, JOE |
N5-CF45340 |
6 |
93.00 |
322271627 |
*****7338 |
12/18/2024 |
| STONE, PATTY |
N5-CF37254 |
6 |
43.00 |
321177706 |
****8746 |
12/18/2024 |
| SWITZER, GABE |
N5-CF44631 |
6 |
49.00 |
321180939 |
*7488 |
12/18/2024 |
| TAPIA, NATASHA |
N5-CF41533 |
6 |
45.00 |
125008547 |
******7566 |
12/18/2024 |
| TAYLOR, ADAM |
N5-CF35065 |
6 |
73.00 |
121100782 |
*****1676 |
12/18/2024 |
| TAYLOR, LEILANI |
N5-TFSV12421 |
6 |
39.00 |
321177706 |
**********7643 |
12/18/2024 |
| TAYLOR, NANCY |
N5-CF31805 |
6 |
39.00 |
121100782 |
*****1676 |
12/18/2024 |
| THIBODEAU, JUDY |
N5-TC8902 |
6 |
88.00 |
121143736 |
*****1160 |
12/18/2024 |
| URMAN, BAYLEN |
N5-50010381 |
6 |
55.00 |
322271627 |
*****6767 |
12/18/2024 |
| VERDUZCO, JUDY |
N5-CF27799 |
6 |
39.00 |
121137522 |
******1955 |
12/18/2024 |
| WALKER, RICHARD |
N5-TC7889 |
6 |
20.00 |
121042882 |
******3525 |
12/18/2024 |
| WARD, JULIA |
N5-TFSV10488 |
6 |
49.00 |
322271627 |
*****2002 |
12/18/2024 |
| WEBB, DAVID |
N5-CF28635 |
6 |
58.00 |
321177706 |
****0204 |
12/18/2024 |
| WEISS, VICTORIA |
N5-CF44792 |
6 |
55.00 |
322271627 |
*****1833 |
12/18/2024 |
| WELKE, DESIREE |
N5-50010588 |
6 |
108.00 |
121122676 |
********3377 |
12/18/2024 |
| WINTERBURN, JILLIAN |
N5-CF45334 |
6 |
55.00 |
121143736 |
****9662 |
12/18/2024 |
| |
Count: 92 |
Total: |
4635.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|