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 |
09/18/2025 |
| ALFARO, NELSON |
N5-CF45810 |
6 |
55.00 |
121000358 |
********2193 |
09/18/2025 |
| ALLSHOUSE, ERIN |
N5-CF31925 |
6 |
33.00 |
322271627 |
*****8527 |
09/18/2025 |
| BAUTISTA, CATHY |
N5-CF46322 |
6 |
117.00 |
322271627 |
*****1025 |
09/18/2025 |
| BAYER, ADAM |
N5-TFWF3879 |
6 |
44.00 |
314074269 |
*****4671 |
09/18/2025 |
| BEILIN, DAN |
N5-CF27996 |
6 |
39.00 |
121042882 |
******0092 |
09/18/2025 |
| BELTRAN, SALOME |
N5-6420 |
6 |
44.00 |
121137522 |
******1786 |
09/18/2025 |
| BERNABE-VEGA, SANDRA |
N5-CF46289 |
6 |
59.00 |
322271627 |
*****3552 |
09/18/2025 |
| BILARDELLO, NICK |
N5-CF23208 |
6 |
60.00 |
121042882 |
*********5010 |
09/18/2025 |
| BLACK, WENDY |
N5-CF36214 |
6 |
19.00 |
101205681 |
*********1878 |
09/18/2025 |
| BORQUEZ, CYNTHIA |
N5-CF37083 |
6 |
19.00 |
071025661 |
*****2839 |
09/18/2025 |
| BRAGG, ALEXIS |
N5-CF45813 |
6 |
49.00 |
321177706 |
****7636 |
09/18/2025 |
| BRIDGMAN, JANICE |
N5-CF46529 |
6 |
35.00 |
121137522 |
******4787 |
09/18/2025 |
| BRINZO, SHARON |
N5-CF36789 |
6 |
88.00 |
121000358 |
********2116 |
09/18/2025 |
| BURKE, LOREN |
N5-50010341 |
6 |
39.00 |
321177706 |
****4659 |
09/18/2025 |
| CAMARLINGHI, MARY |
N5-CF43930 |
6 |
35.00 |
321177706 |
****8326 |
09/18/2025 |
| CAREDIO, SHARON |
N5-CF26733 |
6 |
19.00 |
321177706 |
****5772 |
09/18/2025 |
| CASTRO, MEGAN |
N5-CF44451 |
6 |
55.00 |
321177706 |
****0980 |
09/18/2025 |
| CRAIG, STEVE |
N5-CF38642 |
6 |
80.00 |
121042882 |
******8452 |
09/18/2025 |
| CROSS, DEBORAH |
N5-CF33354 |
6 |
39.00 |
121000358 |
******2508 |
09/18/2025 |
| DARNLEY, LORI |
N5-CF37903 |
6 |
29.00 |
121042882 |
******6344 |
09/18/2025 |
| DAY, JUDY |
N5-50010425 |
6 |
59.00 |
121122676 |
********7949 |
09/18/2025 |
| DEBERNARDO, FRANK |
N5-CF40204 |
6 |
39.00 |
121042882 |
******1439 |
09/18/2025 |
| DELANEY, DALTON |
N5-CF46500 |
6 |
39.00 |
121143736 |
*****2228 |
09/18/2025 |
| DESANTIS, JUDI |
N5-CF36374 |
6 |
43.00 |
121042882 |
******8989 |
09/18/2025 |
| DOCKHAM, LOLOMI |
N5-CF43160 |
6 |
49.00 |
121000358 |
********2176 |
09/18/2025 |
| DOHERTY, KAELI |
N5-CF43683 |
6 |
49.00 |
121000358 |
********8597 |
09/18/2025 |
| DONNELLY, CHRISTOPHER |
N5-CF28509 |
6 |
39.00 |
121042882 |
******5804 |
09/18/2025 |
| DONOFRIO, BRIANNA |
N5-CF29530 |
6 |
39.00 |
321177706 |
**********9914 |
09/18/2025 |
| DUCOTE, KEITH |
N5-CF31727 |
6 |
39.00 |
122235821 |
********3867 |
09/18/2025 |
| DUEY, DIANE |
N5-CF45412 |
6 |
35.00 |
321177706 |
****1594 |
09/18/2025 |
| ELDER, FASSIO |
N5-CF46721 |
6 |
55.00 |
322282001 |
********9703 |
09/18/2025 |
| ESCUDERO, ANN |
N5-TC8908 |
6 |
20.00 |
321177706 |
**********3375 |
09/18/2025 |
| FREDRICKSEN, ELLA |
N5-CF39254 |
6 |
35.00 |
121042882 |
******2389 |
09/18/2025 |
| FREEDMAN, JEFFREY |
N5-CF43241 |
6 |
35.00 |
121137522 |
******2150 |
09/18/2025 |
| FREEDMAN, JENNY |
N5-CF41602 |
6 |
35.00 |
121137522 |
******2150 |
09/18/2025 |
| GALLAGHER, TERRY |
N5-60011993 |
6 |
59.00 |
321177706 |
**********0111 |
09/18/2025 |
| GARDELLA, JOE |
N5-CF38051 |
6 |
43.00 |
121042882 |
******7862 |
09/18/2025 |
| GIESEKE, BRENDA |
N5-CF45723 |
6 |
55.00 |
121000358 |
******4053 |
09/18/2025 |
| GOMEZ, GRAHAM |
N5-CF46380 |
6 |
59.00 |
322271627 |
*****7782 |
09/18/2025 |
| GRIGORE-SCHLOBO, DESPINA |
N5-TC4875 |
6 |
19.00 |
121042882 |
******2229 |
09/18/2025 |
| GUSTAFSON, CHRISTINA |
N5-CF40730 |
6 |
150.00 |
121000358 |
******3923 |
09/18/2025 |
| HENNESSEY, CAMILA |
N5-CF43673 |
6 |
49.00 |
121000358 |
********9026 |
09/18/2025 |
| IBARRA, JORGE |
N5-10010378 |
6 |
78.00 |
321177706 |
****0965 |
09/18/2025 |
| JOHNSON, CRAIG |
N5-CF42255 |
6 |
87.00 |
121042882 |
******2874 |
09/18/2025 |
| KENDALL, DEANNA |
N5-CF46502 |
6 |
59.00 |
021000021 |
*****6941 |
09/18/2025 |
| KETCHIE, TERI |
N5-TC1295 |
6 |
35.00 |
121042882 |
******8953 |
09/18/2025 |
| KOOTSTRA, CHRIS |
N5-CF40467 |
6 |
43.00 |
322271627 |
*****2772 |
09/18/2025 |
| KOTECKI, JAMES |
N5-CF44253 |
6 |
19.00 |
322271627 |
******2877 |
09/18/2025 |
| LARSEN, ROBIN |
N5-CF46657 |
6 |
19.00 |
121042882 |
******2286 |
09/18/2025 |
| LETSCHERT, VIRGINIE |
N5-CF45024 |
6 |
55.00 |
322271627 |
*****9425 |
09/18/2025 |
| LEWIS, GEORGIE |
N5-50010932 |
6 |
65.00 |
321177706 |
****4932 |
09/18/2025 |
| LUTHER, MARY |
N5-CF28322 |
6 |
78.00 |
322271627 |
******7759 |
09/18/2025 |
| MACKAY, JIM |
N5-CF42550 |
6 |
49.00 |
121042882 |
******6055 |
09/18/2025 |
| MARTIN, MAGGIE |
N5-CF45728 |
6 |
55.00 |
322271627 |
******3876 |
09/18/2025 |
| MATTHEWS, CHRIS |
N5-50010033 |
6 |
88.00 |
322271627 |
*****6161 |
09/18/2025 |
| MCCUEN, EMILY |
N5-CF45639 |
6 |
99.00 |
322271627 |
*****3539 |
09/18/2025 |
| MCKEON, GEORGE |
N5-CF32747 |
6 |
39.00 |
121042882 |
******4156 |
09/18/2025 |
| MINIER, TRYG |
N5-CF44457 |
6 |
39.00 |
121143736 |
*****3368 |
09/18/2025 |
| MOLINE, NANCY |
N5-CF37238 |
6 |
35.00 |
121000358 |
********7514 |
09/18/2025 |
| MOYA, JOSE |
N5-10010157 |
6 |
78.00 |
121000358 |
********8886 |
09/18/2025 |
| MURRAY, DEB |
N5-CF27131 |
6 |
83.00 |
121000358 |
******0800 |
09/18/2025 |
| NEILSEN, LYDIA |
N5-CF42630 |
6 |
49.00 |
321177706 |
****0224 |
09/18/2025 |
| NUGENT, KAMELE |
N5-CF35106 |
6 |
83.00 |
321177706 |
****1052 |
09/18/2025 |
| OCKELOEN, ROBERT |
N5-CF37774 |
6 |
39.00 |
121000358 |
********6155 |
09/18/2025 |
| PATTERSON, KRISTA |
N5-CF39401 |
6 |
29.00 |
321177706 |
****8670 |
09/18/2025 |
| PIPPUS, ALICIA |
N5-CF43791 |
6 |
49.00 |
121000358 |
********1805 |
09/18/2025 |
| PITSCHKE, ROBERT |
N5-TC1797 |
6 |
20.00 |
321177706 |
****0111 |
09/18/2025 |
| PORTER, ROYCE |
N5-50010897 |
6 |
65.00 |
321177706 |
****4482 |
09/18/2025 |
| POZO, ANTONIO |
N5-TC8694 |
6 |
80.00 |
121000358 |
********1582 |
09/18/2025 |
| QUINN, MICHAEL |
N5-CF40982 |
6 |
19.00 |
321177706 |
**********2474 |
09/18/2025 |
| RIVERA, CHRISTIAN |
N5-50010543 |
6 |
10.00 |
322271627 |
*****8553 |
09/18/2025 |
| ROSS, ROB |
N5-TC9336 |
6 |
33.00 |
121042882 |
******6143 |
09/18/2025 |
| ROUSH, MICHELE |
N5-CF41213 |
6 |
19.00 |
321177706 |
****9528 |
09/18/2025 |
| RUBALCABA, ELENA |
N5-CF37438 |
6 |
39.00 |
321177706 |
**********7430 |
09/18/2025 |
| SAPRAI, STEHPANIE |
N5-CF41618 |
6 |
29.00 |
321176804 |
**********4625 |
09/18/2025 |
| SEARS, BETTY |
N5-TC7662 |
6 |
20.00 |
121000358 |
********3475 |
09/18/2025 |
| SHANNON, HAVEN |
N5-CF30155 |
6 |
39.00 |
321076470 |
**********5610 |
09/18/2025 |
| SHAW, CRISTIANA |
N5-CF29257 |
6 |
39.00 |
322271627 |
******9357 |
09/18/2025 |
| SHUBERT, KARL |
N5-CF30603 |
6 |
29.00 |
321180379 |
**********4707 |
09/18/2025 |
| SOLANO, STELLA |
N5-50010541 |
6 |
106.00 |
322271627 |
*****8657 |
09/18/2025 |
| SPARKS, CHRYS |
N5-CF45043 |
6 |
35.00 |
321177706 |
****3144 |
09/18/2025 |
| SPINDLER, ERIKA |
N5-CF42975 |
6 |
45.00 |
321177706 |
****5021 |
09/18/2025 |
| STEVENS, MARION |
N5-CF36301 |
6 |
84.00 |
121137522 |
******0742 |
09/18/2025 |
| STILES, HEATHER |
N5-CF34329 |
6 |
43.00 |
321076470 |
**********7910 |
09/18/2025 |
| STOKEN, JOE |
N5-CF45340 |
6 |
49.00 |
322271627 |
*****7338 |
09/18/2025 |
| STONE, PATTY |
N5-CF37254 |
6 |
43.00 |
321177706 |
****8746 |
09/18/2025 |
| TAPIA, NATASHA |
N5-CF41533 |
6 |
45.00 |
125008547 |
******7566 |
09/18/2025 |
| TAYLOR, ADAM |
N5-CF35065 |
6 |
73.00 |
121100782 |
*****1676 |
09/18/2025 |
| TAYLOR, NANCY |
N5-CF31805 |
6 |
39.00 |
121100782 |
*****1676 |
09/18/2025 |
| THIBODEAU, JUDY |
N5-TC8902 |
6 |
88.00 |
121143736 |
*****1160 |
09/18/2025 |
| TRUAX, LONNIE |
N5-CF46766 |
6 |
59.00 |
321177706 |
**********6491 |
09/18/2025 |
| URMAN, BAYLEN |
N5-50010381 |
6 |
55.00 |
322271627 |
*****6767 |
09/18/2025 |
| VEGA, HILDA |
N5-CF46100 |
6 |
99.00 |
322271627 |
*****9759 |
09/18/2025 |
| VERDUZCO, JUDY |
N5-CF27799 |
6 |
39.00 |
121137522 |
******1955 |
09/18/2025 |
| WARD, JULIA |
N5-50010748 |
6 |
59.00 |
322271627 |
*****2002 |
09/18/2025 |
| WEBB, DAVID |
N5-CF28635 |
6 |
58.00 |
321177706 |
****0204 |
09/18/2025 |
| WEISS, VICTORIA |
N5-CF44792 |
6 |
55.00 |
322271627 |
*****1833 |
09/18/2025 |
| WELKE, DESIREE |
N5-50010588 |
6 |
108.00 |
121122676 |
********3377 |
09/18/2025 |
| |
Count: 99 |
Total: |
5056.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|