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 |
07/02/2025 |
| ALFARO, NELSON |
N5-CF45810 |
8 |
40.00 |
121000358 |
********2193 |
07/02/2025 |
| ALLSHOUSE, ERIN |
N5-CF31925 |
8 |
45.00 |
322271627 |
*****8527 |
07/02/2025 |
| ARECHIGA, CODYRAE |
N5-CF43802 |
8 |
30.00 |
321176972 |
***5427 |
07/02/2025 |
| BARRIOS, LILIANA |
N5-CF21274 |
8 |
30.00 |
121000358 |
*******2471 |
07/02/2025 |
| BAUTISTA, CATHY |
N5-CF46322 |
8 |
30.00 |
322271627 |
*****1025 |
07/02/2025 |
| BRAGG, ALEXIS |
N5-CF45813 |
8 |
40.00 |
321177706 |
****7636 |
07/02/2025 |
| BRUNETTI, CHRIS |
N5-50010733 |
8 |
30.00 |
321177706 |
****9596 |
07/02/2025 |
| BURNS, BOBBY |
N5-CF17894 |
8 |
30.00 |
121000358 |
******7358 |
07/02/2025 |
| DELANEY, DALTON |
N5-CF46500 |
8 |
30.00 |
121143736 |
*****2228 |
07/02/2025 |
| DESANTIS, JUDI |
N5-CF36374 |
8 |
30.00 |
121042882 |
******8989 |
07/02/2025 |
| DOHERTY, KAELI |
N5-CF43683 |
8 |
30.00 |
121000358 |
********8597 |
07/02/2025 |
| EWAN-STOREY, HELEN |
N5-CF46264 |
8 |
30.00 |
321180939 |
******5028 |
07/02/2025 |
| FONTANA, GARY |
N5-CF34946 |
8 |
30.00 |
121042882 |
*********7082 |
07/02/2025 |
| FRANKL, TOM |
N5-CF38741 |
8 |
30.00 |
121143736 |
*****5613 |
07/02/2025 |
| GALLAGHER, TERRY |
N5-60011993 |
8 |
30.00 |
321177706 |
**********0111 |
07/02/2025 |
| GIESEKE, BRENDA |
N5-CF45723 |
8 |
40.00 |
121000358 |
******4053 |
07/02/2025 |
| HARVEY, MEL |
N5-CF38829 |
8 |
45.00 |
321177706 |
********0156 |
07/02/2025 |
| HENNESSEY, CAMILA |
N5-CF43673 |
8 |
30.00 |
121000358 |
********9026 |
07/02/2025 |
| IBARRA, JORGE |
N5-10010378 |
8 |
45.00 |
321177706 |
****0965 |
07/02/2025 |
| KARAYAN, ALIKI |
N5-CF39367 |
8 |
60.00 |
121042882 |
******6602 |
07/02/2025 |
| KECK, GARY |
N5-CF37327 |
8 |
30.00 |
121000358 |
********6455 |
07/02/2025 |
| KORNFELD, SAMUEL |
N5-CF43910 |
8 |
30.00 |
121042882 |
******3143 |
07/02/2025 |
| LAMBERT, MARIAH |
N5-CF43413 |
8 |
30.00 |
321177706 |
****4642 |
07/02/2025 |
| LEE, EMPRESS |
N5-50010366 |
8 |
40.00 |
123006800 |
******8436 |
07/02/2025 |
| LETSCHERT, VIRGINIE |
N5-CF45024 |
8 |
40.00 |
322271627 |
*****9425 |
07/02/2025 |
| LEWIS, GEORGIE |
N5-50010932 |
8 |
40.00 |
321177706 |
****4932 |
07/02/2025 |
| MACKAY, JIM |
N5-CF42550 |
8 |
30.00 |
121042882 |
******6055 |
07/02/2025 |
| MARTIN, MAGGIE |
N5-CF45728 |
8 |
40.00 |
322271627 |
******3876 |
07/02/2025 |
| MATTHEWS, CHRIS |
N5-50010033 |
8 |
45.00 |
322271627 |
*****6161 |
07/02/2025 |
| MATTHEWS, MICHAEL |
N5-CF43648 |
8 |
30.00 |
321177706 |
**********7003 |
07/02/2025 |
| MCKNIGHT, SHOSHANAH |
N5-CF29323 |
8 |
30.00 |
321180939 |
******4025 |
07/02/2025 |
| MONTESINOS, VANESSA |
N5-CF41234 |
8 |
30.00 |
121042882 |
******5628 |
07/02/2025 |
| MOYA, JOSE |
N5-10010157 |
8 |
30.00 |
121000358 |
********8886 |
07/02/2025 |
| MURRAY, DEB |
N5-CF27131 |
8 |
45.00 |
121000358 |
******0800 |
07/02/2025 |
| NEILSEN, LYDIA |
N5-CF42630 |
8 |
30.00 |
321177706 |
****0224 |
07/02/2025 |
| OCKELOEN, ROBERT |
N5-CF37774 |
8 |
30.00 |
121000358 |
********6155 |
07/02/2025 |
| PARISH, LETICIA |
N5-TF19832 |
8 |
40.00 |
123006800 |
******0394 |
07/02/2025 |
| PIPPUS, ALICIA |
N5-CF43791 |
8 |
30.00 |
121000358 |
********1805 |
07/02/2025 |
| PORTER, ROYCE |
N5-50010897 |
8 |
40.00 |
321177706 |
****4482 |
07/02/2025 |
| POSTLEWAITE, TOM |
N5-CF25923 |
8 |
30.00 |
121137522 |
******1714 |
07/02/2025 |
| QUINN, MICHAEL |
N5-CF40982 |
8 |
30.00 |
321177706 |
**********2474 |
07/02/2025 |
| RAYBURN, TERRY |
N5-20010910 |
8 |
30.00 |
321177706 |
****1967 |
07/02/2025 |
| REYES, SYLVIA |
N5-CF43932 |
8 |
30.00 |
121042882 |
******3298 |
07/02/2025 |
| RUBALCABA, ELENA |
N5-CF37438 |
8 |
30.00 |
321177706 |
**********7430 |
07/02/2025 |
| SHANNON, HAVEN |
N5-CF30155 |
8 |
30.00 |
321076470 |
**********5610 |
07/02/2025 |
| SHAW, CRISTIANA |
N5-CF29257 |
8 |
30.00 |
322271627 |
******9357 |
07/02/2025 |
| SHEEHY, MARY ANN |
N5-CF46082 |
8 |
40.00 |
121042882 |
******7616 |
07/02/2025 |
| SOLANO, STELLA |
N5-50010541 |
8 |
30.00 |
322271627 |
*****8657 |
07/02/2025 |
| SPARKS, CHRYS |
N5-CF45043 |
8 |
40.00 |
321177706 |
****3144 |
07/02/2025 |
| STEINER, ANNETTE |
N5-CF44296 |
8 |
30.00 |
031100157 |
******3094 |
07/02/2025 |
| STEVENS, MARION |
N5-CF36301 |
8 |
30.00 |
121137522 |
******0742 |
07/02/2025 |
| STONE, PATTY |
N5-CF37254 |
8 |
30.00 |
321177706 |
****8746 |
07/02/2025 |
| TANNER, SEAN |
N5-CF43827 |
8 |
45.00 |
322271627 |
******2393 |
07/02/2025 |
| TAPIA, NATASHA |
N5-CF41533 |
8 |
30.00 |
125008547 |
******7566 |
07/02/2025 |
| TEDSEN, DONALD |
N5-CF43614 |
8 |
30.00 |
121042882 |
******2586 |
07/02/2025 |
| ULRICH, WILLIAM |
N5-CF9294 |
8 |
30.00 |
121100782 |
*****2330 |
07/02/2025 |
| URMAN, BAYLEN |
N5-50010381 |
8 |
60.00 |
322271627 |
*****6767 |
07/02/2025 |
| VERDUZCO, JUDY |
N5-CF27799 |
8 |
30.00 |
121137522 |
******1955 |
07/02/2025 |
| WARD, JULIA |
N5-50010748 |
8 |
30.00 |
322271627 |
*****2002 |
07/02/2025 |
| WEISS, VICTORIA |
N5-CF44792 |
8 |
40.00 |
322271627 |
*****1833 |
07/02/2025 |
| |
Count: 61 |
Total: |
2115.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|