Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, JAYSON |
TH-130155 |
1 |
25.00 |
322271627 |
******8179 |
05/05/2023 |
| ANTUNO, AYSHEN |
TH-9601 |
1 |
20.00 |
322281235 |
*******1358 |
05/05/2023 |
| BALTAZAR, CYNDI |
TH-3253 |
1 |
65.00 |
122000661 |
*******7874 |
05/05/2023 |
| BOYAGIAN, ALEX |
TH-10054 |
1 |
45.00 |
322281235 |
*******3028 |
05/05/2023 |
| BRUINS, JUSTIN |
TH-10332 |
1 |
40.00 |
322271038 |
**********8261 |
05/05/2023 |
| CAMARATA, SHELLIE |
TH-6627 |
1 |
29.00 |
322271724 |
******7319 |
05/05/2023 |
| CAMPBELL, KYLE |
TH-4058 |
1 |
28.00 |
122000247 |
******7889 |
05/05/2023 |
| CASTILLO, ANTHONY |
TH-12947 |
1 |
25.00 |
121000358 |
********4184 |
05/05/2023 |
| COOPER, MICHELLE |
TH-9093 |
1 |
15.00 |
322281235 |
*******2471 |
05/05/2023 |
| CRABTREE, BRENDA |
TH-9584 |
1 |
30.00 |
122000247 |
******1683 |
05/05/2023 |
| DAVIDSON, APRIL |
TH-9564 |
1 |
65.00 |
122235821 |
********3761 |
05/05/2023 |
| DAVIS, LARRY |
TH-3236 |
1 |
25.00 |
122201198 |
******99-1 |
05/05/2023 |
| DUNIVENT, KAREN |
TH-9692 |
1 |
25.00 |
322281235 |
*******4330 |
05/05/2023 |
| ELDRIDGE, WILSON |
TH-8137 |
1 |
29.00 |
322281235 |
*******2730 |
05/05/2023 |
| FOLEY, STEPHANIE |
TH-10132 |
1 |
25.00 |
122000496 |
******6764 |
05/05/2023 |
| FONSECA, JOHN |
TH-12941 |
1 |
25.00 |
121000358 |
********2269 |
05/05/2023 |
| FORCE, KAY |
TH-5087 |
1 |
18.00 |
322079353 |
*****0018 |
05/05/2023 |
| FRISBY, ALLAN |
TH-11532 |
1 |
25.00 |
322282001 |
********6706 |
05/05/2023 |
| GARCIA, AVIENN |
TH-12276 |
1 |
25.00 |
121000358 |
********4860 |
05/05/2023 |
| GARCIA, SYLVIA |
TH-9479 |
1 |
20.00 |
322281235 |
*******2843 |
05/05/2023 |
| GILBERT, KAYLAH |
TH-12978 |
1 |
25.00 |
322282001 |
********2713 |
05/05/2023 |
| GOMEZ, DONATO |
TH-12278 |
1 |
25.00 |
322271627 |
******6319 |
05/05/2023 |
| GORDON, FREDERICK |
TH-9931 |
1 |
25.00 |
322282001 |
********1708 |
05/05/2023 |
| GRAHAM, KIM |
TH-12208 |
1 |
45.00 |
322282001 |
********5702 |
05/05/2023 |
| HARTMAN, ANDREW |
TH-12880 |
1 |
25.00 |
121000358 |
********1001 |
05/05/2023 |
| HARTMANN, ANDREW |
TH-130242 |
1 |
25.00 |
121000358 |
********1001 |
05/05/2023 |
| HEALY, RICHARD |
TH-6072 |
1 |
40.00 |
121000358 |
********2757 |
05/05/2023 |
| HINTZ, LYNN |
TH-9979 |
1 |
20.00 |
322271627 |
********88-0 |
05/05/2023 |
| HIRAOKA, PAT |
TH-8086 |
1 |
25.00 |
122000661 |
*******5146 |
05/05/2023 |
| HUDSON, YESENIA |
TH-8898 |
1 |
35.00 |
122000661 |
*******2916 |
05/05/2023 |
| HUERTA, RAYMOND |
TH-10917 |
1 |
25.00 |
322281235 |
***1744 |
05/05/2023 |
| HUTCHINS, LOFTY |
TH-6294 |
1 |
40.00 |
122000661 |
*******0243 |
05/05/2023 |
| KENT, LINDA |
TH-7550 |
1 |
29.00 |
122000247 |
******3213 |
05/05/2023 |
| LINDBERG, K.C. |
TH-4803 |
1 |
28.00 |
322271724 |
******7384 |
05/05/2023 |
| LONG, CARMEN |
TH-8703 |
1 |
49.00 |
122000661 |
*******5333 |
05/05/2023 |
| LOPEZ, JENNIFER |
TH-9215 |
1 |
20.00 |
322271724 |
*******5961 |
05/05/2023 |
| MACHAELL, RANDY |
TH-9043 |
1 |
25.00 |
122000247 |
******2680 |
05/05/2023 |
| MARNELL, KRISTI |
TH-7395 |
1 |
23.00 |
322282603 |
***4307 |
05/05/2023 |
| MARQUEZ, SAMANTHA |
TH-130120 |
1 |
25.00 |
322281235 |
*********4778 |
05/05/2023 |
| MARTINEZ, SARA |
TH-12804 |
1 |
45.00 |
322271627 |
******0451 |
05/05/2023 |
| MCNAIR, CATHERINE |
TH-5130 |
1 |
40.00 |
122000661 |
*******3985 |
05/05/2023 |
| MOHRHAUSER, CALEB |
TH-12012 |
1 |
45.00 |
322281235 |
***4672 |
05/05/2023 |
| MOORE, SHAUNA |
TH-12896 |
1 |
25.00 |
121000358 |
********7176 |
05/05/2023 |
| MUNIZ, ARMANDO |
TH-9226 |
1 |
40.00 |
322271627 |
*****5859 |
05/05/2023 |
| ODIEN, BILL |
TH-3623 |
1 |
52.00 |
322281235 |
*******0000 |
05/05/2023 |
| PARDEE, RONALD |
TH-10208 |
1 |
25.00 |
322281235 |
*******3500 |
05/05/2023 |
| POTAKY, KEVIN |
TH-6511 |
1 |
36.00 |
281082915 |
*****9908 |
05/05/2023 |
| RETELL, BAILEY |
TH-10897 |
1 |
25.00 |
322271627 |
******0760 |
05/05/2023 |
| SARGENT, JENNIFER |
TH-7662 |
1 |
29.00 |
322281235 |
*******7570 |
05/05/2023 |
| SCHIFFER, MARCIA |
TH-9003 |
1 |
40.00 |
122000247 |
******9633 |
05/05/2023 |
| SEWANI, PEGGY |
TH-2783 |
1 |
40.00 |
122000661 |
*******9245 |
05/05/2023 |
| SHUMWAY, DOUG |
TH-10025 |
1 |
45.00 |
121000358 |
********1482 |
05/05/2023 |
| SILVA-FROGUE, JOANN |
TH-8929 |
1 |
25.00 |
121000358 |
********6128 |
05/05/2023 |
| SIMS, STEVEN |
TH-11448 |
1 |
25.00 |
121042882 |
******5267 |
05/05/2023 |
| SOTO, ALEX |
TH-12757 |
1 |
25.00 |
322271627 |
*****8688 |
05/05/2023 |
| TATE, DWIGHT |
TH-9206 |
1 |
20.00 |
322270518 |
***2610 |
05/05/2023 |
| VILLA, PEDRO |
TH-8046 |
1 |
45.00 |
121000358 |
*******3812 |
05/05/2023 |
| WAGNER, LISA |
TH-6451 |
1 |
25.00 |
122016066 |
*****2542 |
05/05/2023 |
| WANDER, JULIE |
TH-4369 |
1 |
28.00 |
122101191 |
*******2825 |
05/05/2023 |
| ZARAGOZA, HEATHER |
TH-8327 |
1 |
65.00 |
122000661 |
*******8481 |
05/05/2023 |
| |
Count: 60 |
Total: |
1903.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|