Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, BLANCA |
WT-TFWF4574 |
3 |
49.00 |
121000358 |
********8373 |
05/16/2025 |
| BARAJAS, MARIBEL |
WT-TFWF1304 |
3 |
49.00 |
321177706 |
****6313 |
05/16/2025 |
| BARAJAS-GARCIA, ALEX |
WT-TFWF5629 |
3 |
55.00 |
122235821 |
********8773 |
05/16/2025 |
| BARRERA, MAURICIO |
WT-TFWF2561 |
3 |
55.00 |
121042882 |
******7698 |
05/16/2025 |
| BENNETT, CATHY |
WT-TFWF1947 |
3 |
55.00 |
121042882 |
******1959 |
05/16/2025 |
| BLACK, DAVID WALTON JR |
WT-TFWF0400 |
3 |
29.00 |
121137522 |
******4129 |
05/16/2025 |
| CALLAWAY, JESSE |
WT-TFWF5585 |
3 |
99.00 |
314074269 |
******8844 |
05/16/2025 |
| CAMPOS, JERMAINE |
WT-60010849 |
3 |
65.00 |
321177706 |
****9526 |
05/16/2025 |
| CAMPOS, VERONICA |
WT-TFWF1485 |
3 |
144.00 |
121042882 |
******5178 |
05/16/2025 |
| CARDENAS-FLORES, ISAI |
WT-TFWF4637 |
3 |
55.00 |
321177706 |
****5039 |
05/16/2025 |
| CEJA, JESUS |
WT-60010456 |
3 |
119.00 |
321177706 |
****7571 |
05/16/2025 |
| CHAVARRIA, SYLVIA |
WT-TFWF5993 |
3 |
55.00 |
121042882 |
******5825 |
05/16/2025 |
| CORTEZ, ALEXA |
WT-TFWF2352 |
3 |
55.00 |
322271627 |
*****1517 |
05/16/2025 |
| CRESCENCIO, ANGELICA |
WT-TFWF1345 |
3 |
49.00 |
322271627 |
*****8254 |
05/16/2025 |
| DIAZ, AMERICA |
WT-60010514 |
3 |
108.00 |
121042882 |
******5188 |
05/16/2025 |
| DUDDY, MARGARET |
WT-TFWF4673 |
3 |
70.00 |
121042882 |
******9230 |
05/16/2025 |
| DUPONT, LISA |
WT-TFWF0210 |
3 |
29.00 |
322271627 |
*****7157 |
05/16/2025 |
| De Aro-Ortiz, Heriberto |
WT-60012102 |
3 |
69.00 |
121042882 |
******3743 |
05/16/2025 |
| ERICK, DARRICK |
WT-60011641 |
3 |
69.00 |
091904050 |
**5098 |
05/16/2025 |
| FERNANDEZ, KARINA |
WT-TFWF2438 |
3 |
99.00 |
121042882 |
******8924 |
05/16/2025 |
| FURY, LESLIE |
WT-60011223 |
3 |
49.00 |
121042882 |
******9001 |
05/16/2025 |
| GAONA, FREDDY |
WT-TFWF1993 |
3 |
49.00 |
121000358 |
********5212 |
05/16/2025 |
| GARCIA ABUNDIZ, JUAN |
WT-TFWF1382 |
3 |
49.00 |
121000358 |
********8195 |
05/16/2025 |
| GARCIA, IVAN |
WT-60010087 |
3 |
166.00 |
322271627 |
*****5985 |
05/16/2025 |
| GIRON, CRISTINA |
WT-TFWF2297 |
3 |
55.00 |
322271627 |
*****3961 |
05/16/2025 |
| GNADE, MARTHA ARLENE |
WT-TFWF2772 |
3 |
35.00 |
322271627 |
*****2965 |
05/16/2025 |
| GODFREY, SHONNIE |
WT-TFWF1748 |
3 |
90.00 |
122105278 |
*****8546 |
05/16/2025 |
| GOMEZ, AURELIA |
WT-TFWF5169 |
3 |
55.00 |
121000358 |
********2505 |
05/16/2025 |
| GRANDELL, MELODY |
WT-TFWF0828 |
3 |
29.00 |
121000358 |
********6470 |
05/16/2025 |
| HARRIS, DENISE |
WT-TFWF1398 |
3 |
90.00 |
321177706 |
**********6136 |
05/16/2025 |
| HASHIMOTO, TRACY |
WT-TFWF4091 |
3 |
143.00 |
321177706 |
****1236 |
05/16/2025 |
| HENZE, NATALIE |
WT-TFWF2831 |
3 |
55.00 |
121143736 |
*****1877 |
05/16/2025 |
| HERNANDEZ, CARLOS |
WT-60010129 |
3 |
65.00 |
322271627 |
*****6976 |
05/16/2025 |
| JACKSON, LAUREN |
WT-60010491 |
3 |
59.00 |
322271627 |
*****8890 |
05/16/2025 |
| KLOES, CHRISTOPHER |
WT-TFWF2493 |
3 |
90.00 |
121042882 |
******1269 |
05/16/2025 |
| KNUTSON, WEST |
WT-60010090 |
3 |
59.00 |
121042882 |
******8331 |
05/16/2025 |
| LACROSSE, KYM |
WT-TFWF1718 |
3 |
49.00 |
121042882 |
******6510 |
05/16/2025 |
| LANDECK, TIM |
WT-TFWF0153 |
3 |
90.00 |
321177706 |
****2699 |
05/16/2025 |
| LOFTUS, JADE |
WT-TFWF4625 |
3 |
49.00 |
321177706 |
****8867 |
05/16/2025 |
| LOPEZ, LUIS |
WT-TFWF4021 |
3 |
99.00 |
321177706 |
****5234 |
05/16/2025 |
| LOPEZ, PATTY |
WT-TFWF3999 |
3 |
128.00 |
322271627 |
*****3305 |
05/16/2025 |
| LOPEZ-IBARRA, CARLA |
WT-TFWF1226 |
3 |
131.00 |
121042882 |
******9103 |
05/16/2025 |
| LUA, CARMEN |
WT-TFWF3292 |
3 |
55.00 |
121042882 |
******2076 |
05/16/2025 |
| MARTINEZ, ELVIA |
WT-60011145 |
3 |
59.00 |
322271627 |
*****8776 |
05/16/2025 |
| MENDOZA, ROSA |
WT-TFWF2418 |
3 |
55.00 |
122105278 |
******1465 |
05/16/2025 |
| MORA, SARAHI |
WT-60010565 |
3 |
59.00 |
121042882 |
******8044 |
05/16/2025 |
| MORADO, NANCY |
WT-60012092 |
3 |
65.00 |
121000358 |
********1775 |
05/16/2025 |
| MOSQUEDA, GIANNA |
WT-60011222 |
3 |
65.00 |
322271627 |
*****7360 |
05/16/2025 |
| NELMS, FRANCES |
WT-TFWF1755 |
3 |
29.00 |
121000358 |
********5701 |
05/16/2025 |
| NORRIS, BRETT |
WT-TFWF2878 |
3 |
99.00 |
121042882 |
******6073 |
05/16/2025 |
| PEREZ, DALIA |
WT-60012090 |
3 |
153.00 |
321177706 |
**********7663 |
05/16/2025 |
| PRECIADO, CASSANDRA |
WT-TFWF3867 |
3 |
49.00 |
321177706 |
****8885 |
05/16/2025 |
| QUEVEDO, EVELYN |
WT-TFWF2167 |
3 |
55.00 |
322271627 |
*****2839 |
05/16/2025 |
| RAMIREZ MUNOZ, GABRIELA |
WT-60010478 |
3 |
103.00 |
322271627 |
*****0278 |
05/16/2025 |
| RAYGOZA, ZAIDA |
WT-TFWF1897 |
3 |
44.00 |
321177706 |
****3362 |
05/16/2025 |
| REYNA, JOSE |
WT-60011400 |
3 |
55.00 |
321177706 |
****0540 |
05/16/2025 |
| RIGOR, SIDNEY |
WT-TFWF2142 |
3 |
99.00 |
321177706 |
**********4843 |
05/16/2025 |
| RODRIGUEZ, AMANDA |
WT-60010996 |
3 |
173.00 |
321177706 |
****9815 |
05/16/2025 |
| RODRIGUEZ, SENAIDA |
WT-TFWF0701 |
3 |
49.00 |
322271627 |
******0704 |
05/16/2025 |
| ROGERS, DREW |
WT-TFWF4779 |
3 |
49.00 |
102307164 |
******6256 |
05/16/2025 |
| RUBY, ARMAND |
WT-TFWF4771 |
3 |
90.00 |
322271627 |
******4553 |
05/16/2025 |
| SANCHEZ, FRANCISCO |
WT-TFWF4232 |
3 |
99.00 |
321177706 |
****6870 |
05/16/2025 |
| SANDOVAL, MARTHA |
WT-TFWF3763 |
3 |
131.00 |
121000358 |
********8726 |
05/16/2025 |
| SARAI, RANJOT |
WT-TFWF2415 |
3 |
55.00 |
121000358 |
********7229 |
05/16/2025 |
| SINGLE, NICHOLE |
WT-TFWF1051 |
3 |
49.00 |
321177706 |
****6527 |
05/16/2025 |
| SOLIS, TOMAS |
WT-60010663 |
3 |
110.00 |
321177706 |
****2719 |
05/16/2025 |
| SOTO, CARLOS |
WT-TFWF1735 |
3 |
49.00 |
121000358 |
********9207 |
05/16/2025 |
| STALEY, JOHN |
WT-TFWF1759 |
3 |
29.00 |
121137522 |
******4429 |
05/16/2025 |
| STILL, ELIZABETH |
WT-TFWF6141 |
3 |
59.00 |
322271627 |
*****9667 |
05/16/2025 |
| TAPIA, CRYSTAL |
WT-TFWF3970 |
3 |
55.00 |
322271627 |
*****2895 |
05/16/2025 |
| THERON, RICHARD |
WT-TFWF3786 |
3 |
55.00 |
321176833 |
******0402 |
05/16/2025 |
| TORRES, EDWARD |
WT-TFWF2847 |
3 |
55.00 |
121042882 |
******2842 |
05/16/2025 |
| VEGA, ERIN |
WT-TFWF0047 |
3 |
100.00 |
321177706 |
****7503 |
05/16/2025 |
| VESSEY, JONATHAN |
WT-TFWF6265 |
3 |
59.00 |
322271627 |
******9086 |
05/16/2025 |
| ZARATE, NOEMI |
WT-TFWF0616 |
3 |
90.00 |
321177706 |
****4557 |
05/16/2025 |
| ZIEGLER, PAUL |
WT-TFWF0879 |
3 |
49.00 |
121042882 |
******6090 |
05/16/2025 |
| |
Count: 76 |
Total: |
5510.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|