10/31/2024
07:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, NATHAN TF-20011292 8 30.00 121042882 ******9371 11/01/2024
AMOS, SAMANTHA TF-TF27118 8 60.00 121042882 ******7152 11/01/2024
ARVANITES, CINDY TF-TF6489 8 45.00 321076470 **********4010 11/01/2024
BRADY, PATTI TF-TC2931 8 30.00 121042882 *********4004 11/01/2024
CALLES, RAUL TF-20010715 8 30.00 121042882 ******3291 11/01/2024
CAMPBELL, KATHY TF-TF17965 8 45.00 121000358 ********3000 11/01/2024
CHARGIN, BETH TF-TF3820 8 30.00 321177706 ****7091 11/01/2024
CHAVARRIA, CONSUELO TF-TF20056 8 45.00 322271627 ******1436 11/01/2024
CHAVEZ, JUAN TF-TF8859 8 45.00 121100782 *****1660 11/01/2024
CLEVELAND, ANNE TF-20010883 8 30.00 321180939 ******5021 11/01/2024
CONCANNON 5TH, STEVE TF-TFSV7935 8 30.00 122000496 ******0990 11/01/2024
COUNIHAN, JULIA TF-TF20025 8 30.00 321177968 **********4102 11/01/2024
CROSS, ROBERT TF-TF1396 8 30.00 121000358 ******2508 11/01/2024
DOLMO, ASHLEY TF-TF9098 8 45.00 322271627 ******3623 11/01/2024
DROWNE, ELIZABETH TF-TF15159 8 30.00 121100782 *****0194 11/01/2024
DUCOTE, BERNADETTE TF-TF24899 8 30.00 121100782 *****6597 11/01/2024
ECONOM 16TH, CATHY TF-TF2326 8 30.00 121000358 ******9733 11/01/2024
FERRIS, NAN TF-TF22533 8 15.00 321177706 **********2595 11/01/2024
FRISBEE, ADRIENNE TF-TF19887 8 30.00 321177706 ****9920 11/01/2024
GARMAN, SIGFRID TF-TF5633 8 45.00 321177706 ****4479 11/01/2024
GARRETSON, KAREN TF-TF13107 8 30.00 321177706 ****9066 11/01/2024
GIBSON, BRYAN TF-TF16713 8 30.00 121042882 ******2964 11/01/2024
GOLDER, LEXI TF-20011602 8 45.00 321177706 **********4298 11/01/2024
GOLDRING, MAIA TF-TF26159 8 30.00 321177706 ****3985 11/01/2024
GRELIN, LEO TF-TF25073 8 30.00 121000358 ********7398 11/01/2024
HENRIKSON, JUDY TF-TF20005 8 30.00 122000247 ******7301 11/01/2024
HOWARD, JEANETTE TF-TF25334 8 30.00 121181743 ***3556 11/01/2024
HUNTER, SOPHIA TF-20011590 8 40.00 321177706 ****8399 11/01/2024
HURSEY, CELIA TF-TF26712 8 45.00 321177706 ****5249 11/01/2024
JORDAN, MOTT TF-TF16416 8 30.00 121143736 *****1065 11/01/2024
KORTE, JOHN TF-TF20951 8 30.00 121137522 ******9643 11/01/2024
LEE 15TH, BARBARA TF-TF1245 8 30.00 321177706 ****1492 11/01/2024
LEE, JENNIFER TF-TF21319 8 15.00 121137522 ******9776 11/01/2024
LOCKE, ROSE TF-TF20943 8 30.00 121042882 ******6818 11/01/2024
LOPEZ ROJAS, DAISY TF-20011641 8 60.00 121042882 ******3924 11/01/2024
LOPEZ, DIANA TF-TF22545 8 30.00 121100782 *****6631 11/01/2024
MARTIN, DAWN TF-TF20138 8 30.00 321177706 ****9072 11/01/2024
MARVINKOENIG, DIANE TF-TF672 8 30.00 121042882 ******2515 11/01/2024
MITCHLER, LAURA TF-TF9350 8 45.00 121100782 *****9379 11/01/2024
MUNOZ, MARGARITA TF-TF26767 8 40.00 121000358 ********8171 11/01/2024
MURPHY 15TH, ANNIE TF-TF4612 8 30.00 321177706 ****0446 11/01/2024
NEWCOMB, KAREN TF-TF25857 8 30.00 121042882 ******6822 11/01/2024
OROZCO, CHAZ TF-TF26805 8 30.00 122000247 ******0863 11/01/2024
PERES, JUDIANNE TF-20010386 8 45.00 121100782 *****3885 11/01/2024
PETROZZA, LOIS TF-TF6533 8 30.00 322271627 ******0836 11/01/2024
PFOTENHAUER, KRISTIN TF-TF20220 8 30.00 321177706 ****7509 11/01/2024
POWERS, RICHARD TF-20010311 8 45.00 121000358 ********1260 11/01/2024
REYES, JULIANA TF-TF19181 8 30.00 321177706 ****9288 11/01/2024
SALDANA, YAMILEX TF-20011058 8 30.00 321177706 ****4272 11/01/2024
SCHWARTZ, LORIE TF-TW15154 8 30.00 121000358 ********0793 11/01/2024
SEIFERT, MAYA TF-TF26829 8 40.00 322271627 *****2737 11/01/2024
SHIPLEY, LEONARD TF-TF19985 8 30.00 121042882 ******3799 11/01/2024
SPANU, MARY ELLEN TF-TF10089 8 30.00 121143736 *****8734 11/01/2024
TAYLOR D.C., JEANNE TF-20011799 8 30.00 121100782 *****3334 11/01/2024
TEDESCO, CHRISTOPHER TF-TF8648 8 45.00 121100782 *****6875 11/01/2024
TRAIN, CASEY TF-TF8094 8 45.00 321180939 ******6042 11/01/2024
VALENCIA, MANNY TF-TFWF4152 8 40.00 322271627 ******2955 11/01/2024
VEGA, MAGDALENA TF-TF25017 8 45.00 322271627 *****9125 11/01/2024
WAY, LORNA TF-TF19971 8 30.00 321177706 ****4750 11/01/2024
WILCOX, DARLENE TF-TF15094 8 15.00 321177706 ****4539 11/01/2024
WILLIS, ISABELLA TF-TF26624 8 40.00 322271627 *****1657 11/01/2024
WOOD, SUZANNE TF-TF26710 8 40.00 121042882 ******4717 11/01/2024
WOODEN, CRAIG TF-TF444 8 30.00 321177706 ****2051 11/01/2024
WUSLICH, PAUL TF-TF14378 8 30.00 121042882 ******3816 11/01/2024
ZOCCOLI, LINDA TF-TF20110 8 30.00 322271627 *****1576 11/01/2024
  Count:  65 Total: 2235.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHARP, KELSEY TF-TF24169 8 30.00 12142882 ******6468 Invalid Bank Route/Transit 11/01/2024
  Count:  1 Total: 30.00