Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTUNO, AYSHEN |
TH-010590 |
1 |
20.00 |
322281235 |
*******1358 |
11/05/2025 |
| BALTAZAR, CYNDI |
TH-003253 |
1 |
65.00 |
122000661 |
*******7874 |
11/05/2025 |
| BECK, DORA |
TH-010352 |
1 |
25.00 |
122000247 |
******5319 |
11/05/2025 |
| BOYAGIAN, ALEX |
TH-008018 |
1 |
45.00 |
322281235 |
*******3028 |
11/05/2025 |
| BRUINS, JUSTIN |
TH-015140 |
1 |
40.00 |
322271038 |
**********8261 |
11/05/2025 |
| CAMARATA, SHELLIE |
TH-002581 |
1 |
29.00 |
322271724 |
******7319 |
11/05/2025 |
| COOPER, MICHELLE |
TH-006573 |
1 |
15.00 |
322281235 |
*******2471 |
11/05/2025 |
| CRABTREE, BRENDA |
TH-015623 |
1 |
55.00 |
122000247 |
******1683 |
11/05/2025 |
| DAVIDSON, APRIL |
TH-013961 |
1 |
65.00 |
122235821 |
********3761 |
11/05/2025 |
| DUNIVENT, KAREN |
TH-007465 |
1 |
25.00 |
322281235 |
*******4330 |
11/05/2025 |
| ELDRIDGE, WILSON |
TH-005089 |
1 |
29.00 |
322281235 |
*******2730 |
11/05/2025 |
| FLORES, ZAIDA |
TH-015533 |
1 |
70.00 |
314074269 |
****0030 |
11/05/2025 |
| FONSECA, JOHN |
TH-013608 |
1 |
25.00 |
121000358 |
********2269 |
11/05/2025 |
| FORCE, KAY |
TH-001611 |
1 |
18.00 |
322079353 |
*****0018 |
11/05/2025 |
| GARCIA, SYLVIA |
TH-013392 |
1 |
20.00 |
322281235 |
*******2843 |
11/05/2025 |
| GOMEZ, DONATO |
TH-015565 |
1 |
25.00 |
322271627 |
******6319 |
11/05/2025 |
| GORDON, FREDERICK |
TH-015033 |
1 |
25.00 |
322282001 |
********1708 |
11/05/2025 |
| HALL, KARL |
TH-002445 |
1 |
27.00 |
121000358 |
********7436 |
11/05/2025 |
| HEALY, RICHARD |
TH-001763 |
1 |
60.00 |
121000358 |
********2757 |
11/05/2025 |
| HERRERA -CASTIL, NORA |
TH-015012 |
1 |
45.00 |
121000358 |
********4184 |
11/05/2025 |
| HINTZ, LYNN |
TH-000634 |
1 |
20.00 |
322271627 |
********88-0 |
11/05/2025 |
| HIRAOKA, JAMIE |
TH-002066 |
1 |
50.00 |
322281235 |
*********4766 |
11/05/2025 |
| HUDSON, YESENIA |
TH-015088 |
1 |
35.00 |
122000661 |
*******2916 |
11/05/2025 |
| HUERTA, RAYMOND |
TH-013138 |
1 |
25.00 |
322281235 |
***1744 |
11/05/2025 |
| KENT, LINDA |
TH-7550 |
1 |
29.00 |
122000247 |
******3213 |
11/05/2025 |
| LONG, CARMEN |
TH-012774 |
1 |
49.00 |
122000661 |
*******5333 |
11/05/2025 |
| LOPEZ, JENNIFER |
TH-006742 |
1 |
20.00 |
322271724 |
*******5961 |
11/05/2025 |
| MACHAELL, RANDY |
TH-013723 |
1 |
25.00 |
122000247 |
******2680 |
11/05/2025 |
| MCNAIR, CATHERINE |
TH-000802 |
1 |
40.00 |
122000661 |
*******3985 |
11/05/2025 |
| MOHRHAUSER, CALEB |
TH-011510 |
1 |
45.00 |
322281235 |
***4672 |
11/05/2025 |
| MUNIZ, ARMANDO |
TH-008800 |
1 |
40.00 |
322271627 |
*****5859 |
11/05/2025 |
| ODIEN, BILL |
TH-010517 |
1 |
52.00 |
322281235 |
*******0000 |
11/05/2025 |
| POSTIN, JENNIFER |
TH-013699 |
1 |
20.00 |
322271627 |
******3513 |
11/05/2025 |
| SARGENT, JENNIFER |
TH-004273 |
1 |
29.00 |
322281235 |
*******7570 |
11/05/2025 |
| SCHIFFER, MARCIA |
TH-000189 |
1 |
40.00 |
122000247 |
******9633 |
11/05/2025 |
| SEWANI, PEGGY |
TH-002783 |
1 |
40.00 |
122000661 |
*******9245 |
11/05/2025 |
| SHUMWAY, DOUG |
TH-009609 |
1 |
45.00 |
121000358 |
********1482 |
11/05/2025 |
| SILVA-FROGUE, JOANN |
TH-009585 |
1 |
25.00 |
121000358 |
********6128 |
11/05/2025 |
| SIMS, STEVEN |
TH-013831 |
1 |
25.00 |
121042882 |
******5267 |
11/05/2025 |
| TATE, DWIGHT |
TH-006731 |
1 |
20.00 |
322270518 |
***2610 |
11/05/2025 |
| VILLA, PEDRO |
TH-010227 |
1 |
45.00 |
121000358 |
*******3812 |
11/05/2025 |
| WAGNER, LISA |
TH-002389 |
1 |
25.00 |
122016066 |
*****2542 |
11/05/2025 |
| ZARAGOZA, HEATHER |
TH-005375 |
1 |
65.00 |
122000661 |
*******8481 |
11/05/2025 |
| |
Count: 43 |
Total: |
1537.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|