05/15/2025
07:18:46
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 05/16/2025
ALVAREZ, SYLVIA TF-20011386 3 65.00 322271627 ******7343 05/16/2025
AMOS, SAMANTHA TF-TF27118 3 115.00 121042882 ******7152 05/16/2025
ARVANITES, CINDY TF-TF6489 3 78.00 321076470 **********4010 05/16/2025
ATKINS, YVETTE TF-TF15857 3 99.00 321177706 ****3210 05/16/2025
BARNETT, BREANNA TF-TF27434 3 90.00 121000358 ********2172 05/16/2025
BRADY, PATTI TF-TC2931 3 39.00 121042882 *********4004 05/16/2025
BURNETT, IRIS TF-TF20165 3 43.00 321177706 ****0368 05/16/2025
CAIRNS, JOHN TF-TF19351 3 39.00 321177706 **********6967 05/16/2025
CALLES, RAUL TF-20010715 3 45.00 121042882 ******3291 05/16/2025
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 05/16/2025
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 05/16/2025
CHAVARRIA, CONSUELO TF-TF20056 3 80.00 322271627 ******1436 05/16/2025
CHAVEZ, JERRY TF-20010961 3 59.00 321177706 ****4191 05/16/2025
CHAVEZ, JUAN TF-TF8859 3 153.00 121100782 *****1660 05/16/2025
CHENG, CINDY TF-TF8897 3 39.00 121042882 ******6812 05/16/2025
CLOUDEN, AARON TF-TF24016 3 83.00 322271627 *****0331 05/16/2025
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 05/16/2025
DEMMA, SHANNON TF-TF24624 3 90.00 121042882 ******8632 05/16/2025
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****0194 05/16/2025
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 05/16/2025
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 05/16/2025
FALCE, KYLE TF-60010311 3 201.00 322271627 *****9855 05/16/2025
FERRIS, NAN TF-TF22533 3 39.00 321177706 **********2595 05/16/2025
GALLANT, KAREN TF-TF9276 3 38.00 121042882 ******3348 05/16/2025
GARMAN, SIGFRID TF-TF19934 3 39.00 321177706 ****4479 05/16/2025
GOLDER, LEXI TF-20011969 3 98.00 321177706 **********4298 05/16/2025
GONZALEZ, EMMY TF-TF27195 3 55.00 322271627 *****9593 05/16/2025
HARRIS, KATY TF-TF11212 3 169.00 321177706 ****9671 05/16/2025
HART, VERONICA TF-TF19925 3 39.00 321177706 ****8441 05/16/2025
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 05/16/2025
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 05/16/2025
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 05/16/2025
ILIFF, MARGARET TF-TF5910 3 128.00 321177706 ****3225 05/16/2025
KIM, DELPHINA TF-TF27290 3 55.00 231380104 **7755 05/16/2025
LEDESMA, CHRIS TF-TF19386 3 43.00 322271627 ******9272 05/16/2025
LEE, BARBARA TF-TF1245 3 39.00 321177706 ****1492 05/16/2025
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 05/16/2025
LOPEZ, DIANA TF-TF22545 3 39.00 121100782 *****6631 05/16/2025
MALTBIE, MILES TF-20011736 3 59.00 321177706 ****8704 05/16/2025
MARIN, ANTHONY TF-20010777 3 43.00 321177706 ****8437 05/16/2025
MARINO, ALISON TF-20010187 3 39.00 322271627 ******2740 05/16/2025
MARTIN, DAWN TF-TF20138 3 43.00 321177706 ****9072 05/16/2025
MARVINKOENIG, DIANE TF-TF672 3 39.00 121042882 ******2515 05/16/2025
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 05/16/2025
MORTON, SHEENA TF-60010861 3 49.00 321177706 ****9871 05/16/2025
MUNOZ, MARGARITA TF-TF26767 3 49.00 121000358 ********8171 05/16/2025
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 05/16/2025
NEWCOMB, KAREN TF-TF25857 3 49.00 121042882 ******6822 05/16/2025
OWINGS, JACOB TF-TW15086 3 55.00 121122676 ********2998 05/16/2025
PETROZZA, LOIS TF-TF6533 3 33.00 322271627 ******0836 05/16/2025
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 05/16/2025
REED, JESSIE TF-TF27741 3 55.00 121000358 ********4592 05/16/2025
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 05/16/2025
SALDANA, YAMILEX TF-20011058 3 45.00 321177706 ****4272 05/16/2025
SCHWARTZ, LORIE TF-TW15154 3 43.00 121000358 ********0793 05/16/2025
SELBO, ELIJAH TF-20011971 3 55.00 321177706 ****0312 05/16/2025
SHIPLEY, LEONARD TF-TF19985 3 33.00 121042882 ******3799 05/16/2025
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 05/16/2025
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 05/16/2025
TAYLOR D.C., JEANNE TF-20011799 3 33.00 121100782 *****3334 05/16/2025
TEDESCO, CHRISTOPHER TF-TF8648 3 39.00 121100782 *****6875 05/16/2025
TENORIO, DONNA TF-20011855 3 65.00 121042882 ******7048 05/16/2025
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 05/16/2025
VALENCIA, MANNY TF-TFWF4152 3 55.00 322271627 ******2955 05/16/2025
VEGA, MAGDALENA TF-TF25017 3 194.00 322271627 *****9125 05/16/2025
VILLARREAL, JOAQUIN TF-TF23477 3 39.00 121137522 ******4901 05/16/2025
WAY, LORNA TF-TF19971 3 29.00 321177706 ****4750 05/16/2025
WHITEBUFFALO, PATRICIA TF-TF27873 3 35.00 321177706 ****1207 05/16/2025
WILCOX, DARLENE TF-TF15094 3 39.00 321177706 ****4539 05/16/2025
WILLIS, ISABELLA TF-TF26624 3 55.00 322271627 *****1657 05/16/2025
WONG, FRANCES TF-TF5131 3 19.00 121042882 ******7223 05/16/2025
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******3816 05/16/2025
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 05/16/2025
ZIMMERMAN, CHARLES TF-20010271 3 43.00 121000358 ********0869 05/16/2025
  Count:  75 Total: 4297.70      



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 05/16/2025
  Count:  1 Total: 45.00