Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, AARON |
S9-5171 |
1 |
5.00 |
321172510 |
**********4838 |
04/02/2026 |
| BARCELLOS, MERV |
S9-6132 |
1 |
275.00 |
121000358 |
********5113 |
04/02/2026 |
| BARNARD, ESTHER |
S9-S35281 |
1 |
39.00 |
321172594 |
**********0596 |
04/02/2026 |
| BRIGGS, CAROLYN |
S9-S35584 |
1 |
29.00 |
321172510 |
**********9118 |
04/02/2026 |
| BROTEN, LINDA |
S9-S35473 |
1 |
23.00 |
121000358 |
********2813 |
04/02/2026 |
| CABRERA, GLORIA |
S9-S35612 |
1 |
85.00 |
321172510 |
**********5421 |
04/02/2026 |
| CARDOZA, BARBARA |
S9-7292 |
1 |
39.00 |
121000358 |
********2875 |
04/02/2026 |
| CULWELL, AIMEE |
S9-3663 |
1 |
15.00 |
321172594 |
**********2058 |
04/02/2026 |
| CUNNINGS, NINETTE |
S9-SSRC2818 |
1 |
1.00 |
121000358 |
********6362 |
04/02/2026 |
| CURRAN, CONSTANCE |
S9-SSRC4422 |
1 |
5.00 |
321172510 |
**********8659 |
04/02/2026 |
| DAHL, MICHELLE |
S9-6571 |
1 |
49.00 |
321171184 |
******8229 |
04/02/2026 |
| DAVIS, REGINA |
S9-5738 |
1 |
5.00 |
121042882 |
******6706 |
04/02/2026 |
| DIAS, MARLENE |
S9-1072 |
1 |
30.00 |
321172594 |
**********0960 |
04/02/2026 |
| DITTENBIR, MARGARET |
S9-S35624 |
1 |
69.00 |
321171184 |
******3274 |
04/02/2026 |
| ELAM, CAROL |
S9-S11689 |
1 |
29.00 |
321173522 |
**********9982 |
04/02/2026 |
| FREEMAN, OPAL |
S9-S14068 |
1 |
69.00 |
322271627 |
*****7492 |
04/02/2026 |
| GADE, GOPAL REDDY |
S9-3077 |
1 |
2.40 |
121042882 |
******1195 |
04/02/2026 |
| GARCIA, JUAN |
S9-BRB-125 |
1 |
120.00 |
121000358 |
********6557 |
04/02/2026 |
| GILGEN, PIPER |
S9-5262 |
1 |
791.41 |
121100782 |
*****8488 |
04/02/2026 |
| HENLEY, JOYCE |
S9-S35523 |
1 |
39.00 |
322271627 |
*****5195 |
04/02/2026 |
| HERZOG, HELEN |
S9-S0199 |
1 |
39.00 |
321172594 |
**********4215 |
04/02/2026 |
| JINKERSON, CHRISTIAN |
S9-3256 |
1 |
1.00 |
122105278 |
******3800 |
04/02/2026 |
| JULIANA, CYNTHIA |
S9-3967 |
1 |
49.00 |
321171184 |
*******2738 |
04/02/2026 |
| KALAJIAN, LEANNE B |
S9-7206 |
1 |
121.00 |
322271627 |
******2994 |
04/02/2026 |
| KNIGHT, LINDA |
S9-S35627 |
1 |
69.00 |
122235821 |
********1481 |
04/02/2026 |
| LABRUCHERIE, LESLIE |
S9-6417 |
1 |
1.00 |
121042882 |
*********9203 |
04/02/2026 |
| LOPEZ, RAYMOND |
S9-SSRC4493 |
1 |
5.00 |
107005953 |
******5260 |
04/02/2026 |
| MACDONALD, JUDY |
S9-S0994 |
1 |
40.17 |
121100782 |
*****2317 |
04/02/2026 |
| MARQUEZ, DAVE |
S9-BRB-100 |
1 |
40.00 |
122235821 |
********3790 |
04/02/2026 |
| MASTROPOALO, KARYN |
S9-S0479 |
1 |
39.00 |
321172594 |
**********5109 |
04/02/2026 |
| MUNCY, KATHY |
S9-S35601 |
1 |
69.00 |
321172594 |
**********7610 |
04/02/2026 |
| MYOVICH, CINDY |
S9-S35570 |
1 |
59.00 |
121122676 |
********0665 |
04/02/2026 |
| NAVARRO, ALEJANDRO |
S9-BRB-127 |
1 |
40.00 |
121000358 |
********0187 |
04/02/2026 |
| PAPPAS, MARK |
S9-BRB-103 |
1 |
40.00 |
321172594 |
**********2291 |
04/02/2026 |
| PELTIER, ANDY |
S9-5919 |
1 |
190.00 |
122105278 |
******5134 |
04/02/2026 |
| POPE, PAMELA |
S9-1160 |
1 |
30.00 |
121042882 |
******9258 |
04/02/2026 |
| RAMIREZ, ELENA |
S9-S35599 |
1 |
30.00 |
321172510 |
**********5815 |
04/02/2026 |
| RODRIGUEZ, JOSE |
S9-BRB-126 |
1 |
40.00 |
121000358 |
********7830 |
04/02/2026 |
| SANTELLANO, VINCENT |
S9-BRB-132 |
1 |
40.00 |
321172594 |
**********5477 |
04/02/2026 |
| SIMENTAL, LETICIA |
S9-S35594 |
1 |
69.00 |
321172510 |
*********5800 |
04/02/2026 |
| SOGHOMONIAN, JOHNNI |
S9-S35530 |
1 |
69.00 |
121002042 |
******2650 |
04/02/2026 |
| STUMPF, ALEXANDRA |
S9-SSRC4604 |
1 |
89.00 |
121144146 |
*****2616 |
04/02/2026 |
| WADDILL, TOWNSEND |
S9-4084 |
1 |
5.00 |
121000358 |
********7386 |
04/02/2026 |
| WALLACE, CATHY |
S9-S35583 |
1 |
30.00 |
121000358 |
******5479 |
04/02/2026 |
| ZYLKA, LISA |
S9-S35604 |
1 |
89.00 |
321172594 |
**********8993 |
04/02/2026 |
| |
Count: 45 |
Total: |
3012.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|