11/16/2023
08:09:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, NATHAN TF-20011292 3 59.00 121042882 ******9371 11/17/2023
ALVAREZ, SYLVIA TF-20011386 3 65.00 031176110 *******2481 11/17/2023
ARVANITES, CINDY TF-TF6489 3 133.00 321076470 **********4010 11/17/2023
ATKINS, YVETTE TF-TF15857 3 99.00 321177706 ****3210 11/17/2023
BIRNEY, LISA TF-TF26015 3 39.00 322271627 ******1475 11/17/2023
BYRAM, HANNAH TF-TF16035 3 19.00 122000247 ******6111 11/17/2023
CAIRNS, JOHN TF-TF19351 3 39.00 321177706 **********6967 11/17/2023
CALLES, RAUL TF-20010715 3 45.00 121042882 ******3291 11/17/2023
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 11/17/2023
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 11/17/2023
CHAVARRIA, CONSUELO TF-CF38301 3 80.00 322271627 ******1436 11/17/2023
CHAVEZ, JUAN TF-TF8859 3 168.00 121100782 *****1660 11/17/2023
CHENG, CINDY TF-TF8897 3 39.00 121042882 ******6812 11/17/2023
CLEVELAND, ANNE TF-20010883 3 49.00 321180939 ******5021 11/17/2023
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 11/17/2023
DEMMA, SHANNON TF-TF24624 3 90.00 121042882 ******8632 11/17/2023
DOLMO, ASHLEY TF-TF9098 3 109.00 322271627 ******3623 11/17/2023
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****0194 11/17/2023
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 11/17/2023
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 11/17/2023
FALCE, KYLE TF-60010311 3 39.00 322271627 *****9855 11/17/2023
GALLANT, KAREN TF-TF9276 3 38.00 121042882 ******3348 11/17/2023
GARMAN, SIGFRID TF-TF8633 3 80.00 321177706 ****4479 11/17/2023
GOLDER, LEXI TF-TF20179 3 88.00 321177706 **********4298 11/17/2023
GRANIER, KALIE TF-TF24323 3 49.00 322271627 *****2912 11/17/2023
HARDY, BRETT TF-TF24437 3 35.00 322271627 *****2223 11/17/2023
HARRIS, KATY TF-TF11212 3 90.00 321177706 ****9671 11/17/2023
HART, VERONICA TF-FGV6 3 39.00 321177706 ****8441 11/17/2023
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 11/17/2023
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 11/17/2023
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 11/17/2023
ILIFF, GRETCHEN TF-TF5910 3 58.00 321177706 ****3225 11/17/2023
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 11/17/2023
KORTE, JOHN TF-TF20951 3 43.00 121137522 ******9643 11/17/2023
LEDESMA, CHRIS TF-TF19386 3 43.00 322271627 ******9272 11/17/2023
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 11/17/2023
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 11/17/2023
LOCKE, ROSE TF-TF20943 3 109.00 121042882 ******6818 11/17/2023
LOPEZ, DIANA TF-TF22545 3 39.00 121100782 *****6631 11/17/2023
MARIN, ANTHONY TF-20010777 3 43.00 321177706 ****8437 11/17/2023
MARINO, ALISON TF-20010187 3 39.00 322271627 ******2740 11/17/2023
MARTIN, DAWN TF-TF20138 3 43.00 321177706 ****9072 11/17/2023
MARVINKOENIG, DIANE TF-TF672 3 78.00 121042882 ******2515 11/17/2023
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 11/17/2023
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 11/17/2023
OING, KATHLEEN TF-TF15942 3 33.00 121042882 ******3531 11/17/2023
PETROZZA, LOIS TF-TF6533 3 33.00 322271627 ******0836 11/17/2023
POWERS, RICHARD TF-20010311 3 150.00 121000358 ********1260 11/17/2023
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 11/17/2023
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 11/17/2023
RINKARDT, NANCY TF-TF6808 3 39.00 121000358 *******0327 11/17/2023
SALDANA, YAMILEX TF-20011058 3 45.00 321177706 ****4272 11/17/2023
SCHWARTZ, LORIE TF-TW15154 3 33.00 121000358 ********0793 11/17/2023
SHIPLEY, LEONARD TF-TF19361 3 33.00 121042882 ******3799 11/17/2023
STENSTROM, CANDICE TF-TF25287 3 49.00 121143736 *****9630 11/17/2023
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 11/17/2023
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 11/17/2023
TAYLOR D.C., JEANNE TF-20010454 3 33.00 071025661 ******9881 11/17/2023
TEDESCO, CHRISTOPHER TF-TF8648 3 39.00 121100782 *****6875 11/17/2023
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 11/17/2023
VARENE, RON TF-20011356 3 217.00 031000053 ******2762 11/17/2023
VILLARREAL, JOAQUIN TF-TF23477 3 39.00 121137522 ******4901 11/17/2023
WATERS, SUZANNE TF-20011346 3 110.00 321076470 **********4910 11/17/2023
WAY, LORNA TF-TF3350 3 29.00 321177706 ****4750 11/17/2023
WHITE, RYLEIGH TF-TK2793 3 50.00 321177706 **********9914 11/17/2023
WILCOX, DARLENE TF-TF15094 3 39.00 321177706 ****4539 11/17/2023
WINE, DEBORAH TF-TF8500 3 39.00 321177706 ****1726 11/17/2023
WONG, FRANCES TF-TF5131 3 19.00 121042882 ******7223 11/17/2023
WONG, TOMMY TF-20011338 3 119.00 322271627 *****2979 11/17/2023
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******3816 11/17/2023
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 11/17/2023
ZIMMERMAN, CHARLES TF-20010271 3 43.00 121000358 ********0869 11/17/2023
  Count:  72 Total: 4064.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHARP, KELSEY TF-TF24169 3 45.00 12142882 ******6468 Invalid Bank Route/Transit 11/17/2023
  Count:  1 Total: 45.00