12/16/2024
07:32:31
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 12/17/2024
ALVAREZ, SYLVIA TF-20011386 3 65.00 031176110 *******2481 12/17/2024
AMOS, SAMANTHA TF-TF27118 3 115.00 121042882 ******7152 12/17/2024
ARVANITES, CINDY TF-TF6489 3 78.00 321076470 **********4010 12/17/2024
ATKINS, YVETTE TF-TF15857 3 99.00 321177706 ****3210 12/17/2024
BRADY, PATTI TF-TC2931 3 39.00 121042882 *********4004 12/17/2024
CAIRNS, JOHN TF-TF19351 3 39.00 321177706 **********6967 12/17/2024
CALLES, RAUL TF-20010715 3 45.00 121042882 ******3291 12/17/2024
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 12/17/2024
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 12/17/2024
CHAVARRIA, CONSUELO TF-TF20056 3 80.00 322271627 ******1436 12/17/2024
CHAVEZ, JERRY TF-20010961 3 59.00 321177706 ****4191 12/17/2024
CHAVEZ, JUAN TF-TF8859 3 109.00 121100782 *****1660 12/17/2024
CHENG, CINDY TF-TF8897 3 39.00 121042882 ******6812 12/17/2024
CLEVELAND, ANNE TF-20010883 3 49.00 321180939 ******5021 12/17/2024
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 12/17/2024
DEMMA, SHANNON TF-TF24624 3 90.00 121042882 ******8632 12/17/2024
DOLMO, ASHLEY TF-TF9098 3 109.00 322271627 ******3623 12/17/2024
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****0194 12/17/2024
DUCOTE, BERNADETTE TF-TF24899 3 49.00 121100782 *****6597 12/17/2024
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 12/17/2024
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 12/17/2024
FALCE, KYLE TF-60011281 3 201.00 322271627 *****9855 12/17/2024
FERRIS, NAN TF-TF22533 3 39.00 321177706 **********2595 12/17/2024
GALLANT, KAREN TF-TF9276 3 38.00 121042882 ******3348 12/17/2024
GARMAN, SIGFRID TF-TF5633 3 39.00 321177706 ****4479 12/17/2024
GOLDER, LEXI TF-20011602 3 98.00 321177706 **********4298 12/17/2024
GRANIER, KALIE TF-TF24323 3 49.00 322271627 *****2912 12/17/2024
Gomez Esquivel, Daniel TF-TF19908 3 49.00 121000248 *****2882 12/17/2024
HARRIS, KATY TF-TF11212 3 169.00 321177706 ****9671 12/17/2024
HART, VERONICA TF-FGV6 3 39.00 321177706 ****8441 12/17/2024
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 12/17/2024
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 12/17/2024
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 12/17/2024
ILIFF, MARGARET TF-TF5910 3 128.00 321177706 ****3225 12/17/2024
JORDAN, MOTT TF-TF16416 3 43.00 121143736 *****1065 12/17/2024
KIM, DELPHINA TF-TF27290 3 55.00 231380104 **7755 12/17/2024
LEDESMA, CHRIS TF-TF19386 3 43.00 322271627 ******9272 12/17/2024
LEE 15TH, BARBARA TF-TF1245 3 39.00 321177706 ****1492 12/17/2024
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 12/17/2024
LOPEZ ROJAS, DAISY TF-20011641 3 59.00 121042882 ******3924 12/17/2024
LOPEZ, DIANA TF-TF22545 3 39.00 121100782 *****6631 12/17/2024
MARIN, ANTHONY TF-20010777 3 43.00 321177706 ****8437 12/17/2024
MARINO, ALISON TF-20010187 3 39.00 322271627 ******2740 12/17/2024
MARTIN, DAWN TF-TF20138 3 43.00 321177706 ****9072 12/17/2024
MARVINKOENIG, DIANE TF-TF672 3 39.00 121042882 ******2515 12/17/2024
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 12/17/2024
MORALES, BERENICE TF-20011374 3 65.00 321177706 ****3755 12/17/2024
MUNOZ, MARGARITA TF-TF26767 3 49.00 121000358 ********8171 12/17/2024
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 12/17/2024
NEWCOMB, KAREN TF-TF25857 3 49.00 121042882 ******6822 12/17/2024
OWINGS, JACOB TF-TW15086 3 55.00 121122676 ********2998 12/17/2024
PARISH, LETICIA TF-20011654 3 65.00 123006800 ******0394 12/17/2024
PETROZZA, LOIS TF-TF6533 3 33.00 322271627 ******0836 12/17/2024
POWERS, RICHARD TF-20010311 3 150.00 121000358 ********1260 12/17/2024
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 12/17/2024
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 12/17/2024
SALDANA, YAMILEX TF-20011058 3 45.00 321177706 ****4272 12/17/2024
SCHWARTZ, LORIE TF-TW15154 3 33.00 121000358 ********0793 12/17/2024
SHIPLEY, LEONARD TF-TF19985 3 33.00 121042882 ******3799 12/17/2024
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 12/17/2024
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 12/17/2024
TAYLOR D.C., JEANNE TF-20011799 3 33.00 121100782 *****3334 12/17/2024
TEDESCO, CHRISTOPHER TF-TF8648 3 39.00 121100782 *****6875 12/17/2024
TENORIO, DONNA TF-20011784 3 119.00 121042882 ******7048 12/17/2024
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 12/17/2024
VALENCIA, MANNY TF-TFWF4152 3 55.00 322271627 ******2955 12/17/2024
VEGA, MAGDALENA TF-TF25017 3 85.00 322271627 *****9125 12/17/2024
VILLARREAL, JOAQUIN TF-TF23477 3 39.00 121137522 ******4901 12/17/2024
WATERS, SUZANNE TF-20011346 3 110.00 124003116 ******2298 12/17/2024
WAY, LORNA TF-TF19971 3 29.00 321177706 ****4750 12/17/2024
WILCOX, DARLENE TF-TF15094 3 39.00 321177706 ****4539 12/17/2024
WILLIS, ISABELLA TF-TF26624 3 55.00 322271627 *****1657 12/17/2024
WONG, FRANCES TF-TF5131 3 19.00 121042882 ******7223 12/17/2024
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******3816 12/17/2024
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 12/17/2024
ZIMMERMAN, CHARLES TF-20010271 3 43.00 121000358 ********0869 12/17/2024
  Count:  77 Total: 4461.70      



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 12/17/2024
  Count:  1 Total: 45.00