07/16/2025
07:09:22
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 07/17/2025
ALVAREZ, SYLVIA TF-20011386 3 65.00 322271627 ******7343 07/17/2025
AMOS, SAMANTHA TF-TF27118 3 115.00 121042882 ******7152 07/17/2025
ARVANITES, CINDY TF-TF6489 3 127.00 321076470 **********4010 07/17/2025
BARNETT, BREANNA TF-TF27434 3 90.00 121000358 ********2172 07/17/2025
BRADY, PATTI TF-TC2931 3 39.00 121042882 *********4004 07/17/2025
CAIRNS, JOHN TF-TF19351 3 39.00 321177706 **********6967 07/17/2025
CALLES, RAUL TF-20010715 3 45.00 121042882 ******3291 07/17/2025
CAMPBELL, LINDA TF-TF16026 3 43.00 121100782 *****2425 07/17/2025
CHARGIN, BETH TF-TF3820 3 39.00 321177706 ****7091 07/17/2025
CHAVARRIA, CONSUELO TF-TF20056 3 80.00 322271627 ******1436 07/17/2025
CHAVEZ, JERRY TF-20010961 3 59.00 321177706 ****4191 07/17/2025
CHAVEZ, JUAN TF-TF8859 3 153.00 121100782 *****1660 07/17/2025
CHENG, CINDY TF-TF8897 3 39.00 121042882 ******6812 07/17/2025
CLOUDEN, AARON TF-TF24016 3 83.00 322271627 *****0331 07/17/2025
CROSS, ROBERT TF-TF1396 3 39.00 121000358 ******2508 07/17/2025
DEMMA, SHANNON TF-TF24624 3 90.00 121042882 ******8632 07/17/2025
DROWNE, ELIZABETH TF-TF15159 3 35.70 121100782 *****0194 07/17/2025
ECONOM 16TH, CATHY TF-TF2326 3 33.00 121000358 ******9733 07/17/2025
ENRIQUEZ 16TH, JUAN TF-TF2812 3 39.00 121042882 ******2394 07/17/2025
FALCE, KYLE TF-60010311 3 201.00 322271627 *****9855 07/17/2025
FERRIS, NAN TF-TF22533 3 39.00 321177706 **********2595 07/17/2025
GALLANT, KAREN TF-TF9276 3 38.00 121042882 ******3348 07/17/2025
GARMAN, SIGFRID TF-TF19934 3 39.00 321177706 ****4479 07/17/2025
GOLDER, LEXI TF-20011969 3 98.00 321177706 **********4298 07/17/2025
GONZALEZ, EMMY TF-TF27195 3 55.00 322271627 *****9593 07/17/2025
HARRIS, KATY TF-TF11212 3 169.00 321177706 ****9671 07/17/2025
HART, VERONICA TF-TF19925 3 39.00 321177706 ****8441 07/17/2025
HAWKSFORD, BEAU TF-TF16419 3 39.00 322271627 ******2300 07/17/2025
HIMANEN, CAREN TF-TF15112 3 113.00 322271627 ******7903 07/17/2025
HUDSON 16TH, AISHA TF-TF716 3 39.00 121000358 *******9207 07/17/2025
ILIFF, MARGARET TF-TF5910 3 58.00 321177706 ****3225 07/17/2025
KIM, DELPHINA TF-TF27290 3 55.00 231380104 **7755 07/17/2025
LEDESMA, CHRIS TF-TF19386 3 43.00 322271627 ******9272 07/17/2025
LEE, BARBARA TF-TF1245 3 39.00 321177706 ****1492 07/17/2025
LEE, JENNIFER TF-TF21319 3 39.00 121137522 ******9776 07/17/2025
LOPEZ, DIANA TF-TF22545 3 35.00 121100782 *****6631 07/17/2025
MALTBIE, MILES TF-20011736 3 59.00 321177706 ****8704 07/17/2025
MARIN, ANTHONY TF-20010777 3 43.00 321177706 ****8437 07/17/2025
MARINO, ALISON TF-20010187 3 82.00 322271627 ******2740 07/17/2025
MARTIN, DAWN TF-TF20138 3 43.00 321177706 ****9072 07/17/2025
MARVINKOENIG, DIANE TF-TF672 3 39.00 121042882 ******2515 07/17/2025
MCBRIDE, KATIE TF-TF17193 3 39.00 322271627 ******3867 07/17/2025
MCCONNELL, SHAWNA TF-TF27760 3 55.00 031101279 ********0054 07/17/2025
MORTON, SHEENA TF-60010861 3 29.00 321177706 ****9871 07/17/2025
MUNOZ, MARGARITA TF-TF26767 3 49.00 121000358 ********8171 07/17/2025
MURPHY 15TH, ANNIE TF-TF4612 3 34.00 321177706 ****0446 07/17/2025
NEWCOMB, KAREN TF-TF25857 3 49.00 121042882 ******6822 07/17/2025
OWINGS, JACOB TF-TW15086 3 55.00 121122676 ********2998 07/17/2025
PETROZZA, LOIS TF-TF6533 3 33.00 322271627 ******0836 07/17/2025
POWERS, RICHARD TF-20010311 3 209.00 121000358 ********1260 07/17/2025
QUINTERO SIGALA, JUAN CARLOS TF-TF27997 3 49.00 321177706 ****4362 07/17/2025
RATH, TOM TF-TF60 3 19.00 121042882 ******8632 07/17/2025
REED, JESSIE TF-TF27741 3 55.00 121000358 ********4592 07/17/2025
REYES, JULIANA TF-TF19181 3 43.00 321177706 ****9288 07/17/2025
SANTILLAN, ALEX TF-TF27991 3 55.00 321177706 ****1786 07/17/2025
SCHWARTZ, LORIE TF-TW15154 3 43.00 121000358 ********0793 07/17/2025
SHIPLEY, LEONARD TF-TF19985 3 33.00 121042882 ******3799 07/17/2025
STERES 15TH, PETER TF-TF6249 3 33.00 322271627 *******3939 07/17/2025
TAMASU, TAKASHI TF-TF18101 3 39.00 121137522 ******9561 07/17/2025
TAYLOR D.C., JEANNE TF-20011799 3 33.00 121100782 *****3334 07/17/2025
TEDESCO, CHRISTOPHER TF-TF8648 3 39.00 121100782 *****6875 07/17/2025
TENORIO, DONNA TF-20011855 3 65.00 121042882 ******7048 07/17/2025
TRAIN, CASEY TF-TF8094 3 78.00 321180939 ******6042 07/17/2025
VALENCIA, MANNY TF-TFWF4152 3 55.00 322271627 ******2955 07/17/2025
VEGA, MAGDALENA TF-TF25017 3 194.00 322271627 *****9125 07/17/2025
VILLARREAL, JOAQUIN TF-TF23477 3 39.00 121137522 ******4901 07/17/2025
WAY, LORNA TF-TF19971 3 29.00 321177706 ****4750 07/17/2025
WHITEBUFFALO, PATRICIA TF-TF27873 3 35.00 321177706 ****1207 07/17/2025
WILCOX, DARLENE TF-TF15094 3 39.00 321177706 ****4539 07/17/2025
WILLIS, ISABELLA TF-TF26624 3 55.00 322271627 *****1657 07/17/2025
WONG, FRANCES TF-TF5131 3 19.00 121042882 ******7223 07/17/2025
WUSLICH, PAUL TF-TF14378 3 43.00 121042882 ******3816 07/17/2025
YBARRA, CORY TF-TF11832 3 19.00 121137522 ******4901 07/17/2025
ZIMMERMAN, CHARLES TF-20010271 3 43.00 121000358 ********0869 07/17/2025
  Count:  75 Total: 4421.70      



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 07/17/2025
  Count:  1 Total: 45.00