Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES MARTINEZ, DAISY |
WT-60012560 |
8 |
40.00 |
091302966 |
********5130 |
11/01/2025 |
| ALCALA, BLANCA |
WT-TFWF4574 |
8 |
45.00 |
321177706 |
****1839 |
11/01/2025 |
| ALVARADO, BRAYAN |
WT-TFWF1851 |
8 |
60.00 |
121000358 |
********2937 |
11/01/2025 |
| ALVAREZ, JACQUELINE |
WT-60010076 |
8 |
45.00 |
121000358 |
********4525 |
11/01/2025 |
| AMBAR, CINDIE |
WT-TFWF2395 |
8 |
30.00 |
321177706 |
**********3577 |
11/01/2025 |
| ARBALLO, ISAAC |
WT-TFWF5583 |
8 |
60.00 |
122235821 |
********8583 |
11/01/2025 |
| ARELLANO, JESUS |
WT-TFWF1789 |
8 |
30.00 |
121000358 |
********0431 |
11/01/2025 |
| ARENAS, ERICA |
WT-TFWF1050 |
8 |
30.00 |
321177706 |
****5197 |
11/01/2025 |
| ARGUETA, BRIANA |
WT-TFWF0094 |
8 |
45.00 |
322271627 |
*****6804 |
11/01/2025 |
| BARAJAS, MARIBEL |
WT-TFWF1304 |
8 |
30.00 |
321177706 |
****6313 |
11/01/2025 |
| BARTELS, ELYSE |
WT-TFWF3634 |
8 |
40.00 |
321177706 |
****0034 |
11/01/2025 |
| BARTLETT, LEILANI |
WT-TFWF1703 |
8 |
30.00 |
321177706 |
****8603 |
11/01/2025 |
| BROWN, MARK |
WT-TFWF5327 |
8 |
45.00 |
321177706 |
**********0111 |
11/01/2025 |
| CAMPOS, VERONICA |
WT-TFWF1485 |
8 |
45.00 |
121042882 |
******5178 |
11/01/2025 |
| CHAVARRIA, SYLVIA |
WT-TFWF5993 |
8 |
40.00 |
121042882 |
******5825 |
11/01/2025 |
| CRESCENCIO, ANGELICA |
WT-TFWF1345 |
8 |
45.00 |
322271627 |
*****8254 |
11/01/2025 |
| DE ROSE, LESLIE |
WT-TFWF1590 |
8 |
45.00 |
321177706 |
****6812 |
11/01/2025 |
| De Aro-Ortiz, Heriberto |
WT-60012102 |
8 |
40.00 |
121042882 |
******3743 |
11/01/2025 |
| ERICK, DARRICK |
WT-60011641 |
8 |
40.00 |
091904050 |
**5098 |
11/01/2025 |
| ESPINOZA, SAMANTHA |
WT-TFWF1794 |
8 |
30.00 |
121042882 |
******9109 |
11/01/2025 |
| FAUROT-DANIELS, DAN |
WT-TFWF0258 |
8 |
45.00 |
121137522 |
******5513 |
11/01/2025 |
| FERNANDEZ, TONY |
WT-TFWF6001 |
8 |
40.00 |
321178475 |
**********0652 |
11/01/2025 |
| GARCIA ABUNDIZ, JUAN |
WT-TFWF1382 |
8 |
30.00 |
121000358 |
********8195 |
11/01/2025 |
| GARCIA LARA, MARIA |
WT-TFWF7305 |
8 |
40.00 |
122235821 |
********8773 |
11/01/2025 |
| GARCIA, ELVIRA |
WT-TFWF0745 |
8 |
45.00 |
121137522 |
******1025 |
11/01/2025 |
| GODFREY, SHONNIE |
WT-TFWF1748 |
8 |
45.00 |
122105278 |
*****8546 |
11/01/2025 |
| GUERRERO, JULIAN |
WT-60010768 |
8 |
30.00 |
321177706 |
****4319 |
11/01/2025 |
| HAGAN, STEPHANIE |
WT-TFWF3783 |
8 |
40.00 |
321177706 |
****3265 |
11/01/2025 |
| HASHIMOTO, TRACY |
WT-TFWF4091 |
8 |
60.00 |
321177706 |
****1236 |
11/01/2025 |
| HERNANDEZ, BRIANNA |
WT-TFWF4367 |
8 |
40.00 |
121042882 |
******1638 |
11/01/2025 |
| HOOK, RENEE |
WT-TFWF6399 |
8 |
60.00 |
314074269 |
*****2376 |
11/01/2025 |
| JACKSON, LAUREN |
WT-60011794 |
8 |
30.00 |
322271627 |
*****8890 |
11/01/2025 |
| JIMENEZ, IRIALDIS |
WT-60011772 |
8 |
60.00 |
322271627 |
*****8362 |
11/01/2025 |
| KLOES, CHRISTOPHER |
WT-TFWF2493 |
8 |
45.00 |
121042882 |
******1269 |
11/01/2025 |
| KNUTSON, WEST |
WT-60010090 |
8 |
30.00 |
121042882 |
******8331 |
11/01/2025 |
| KYLE, BARRY |
WT-TFWF0624 |
8 |
45.00 |
322271627 |
******5642 |
11/01/2025 |
| LEVI, ERIN |
WT-TFWF2986 |
8 |
45.00 |
322271627 |
*****0266 |
11/01/2025 |
| LOPEZ, DORA |
WT-TFWF7327 |
8 |
30.00 |
321177706 |
****7068 |
11/01/2025 |
| LOPEZ, LUIS |
WT-TFWF4021 |
8 |
60.00 |
321177706 |
****5234 |
11/01/2025 |
| LOPEZ, PATTY |
WT-TFWF3999 |
8 |
60.00 |
322271627 |
*****3305 |
11/01/2025 |
| LOPEZ-IBARRA, CARLA |
WT-TFWF1226 |
8 |
45.00 |
121042882 |
******9103 |
11/01/2025 |
| LUNA, ROBERTO |
WT-60011108 |
8 |
40.00 |
121000358 |
********9660 |
11/01/2025 |
| MALDONADO, RICARDO |
WT-60011339 |
8 |
30.00 |
321177706 |
****8075 |
11/01/2025 |
| MARTINEZ, ELVIA |
WT-60011145 |
8 |
30.00 |
322271627 |
*****8776 |
11/01/2025 |
| MATA, FREDY |
WT-TFWF3275 |
8 |
60.00 |
321177706 |
****1901 |
11/01/2025 |
| MORA, SARAHI |
WT-60010565 |
8 |
30.00 |
121042882 |
******8044 |
11/01/2025 |
| MORAN-GONZALEZ, RUTH |
WT-TFWF1350 |
8 |
45.00 |
121102036 |
******4444 |
11/01/2025 |
| MORENO, AARON |
WT-60010597 |
8 |
40.00 |
321177706 |
****0913 |
11/01/2025 |
| MORGAN, JEFFREY |
WT-TFWF6288 |
8 |
40.00 |
071025661 |
******8016 |
11/01/2025 |
| MOSQUEDA, GIANNA |
WT-60011222 |
8 |
40.00 |
322271627 |
*****7360 |
11/01/2025 |
| NUNEZ, ANGELIQUE |
WT-TFWF1466 |
8 |
30.00 |
121042882 |
******2240 |
11/01/2025 |
| PAVON AVALOS, VALERIA |
WT-TFWF6206 |
8 |
60.00 |
321177706 |
****8433 |
11/01/2025 |
| PINKERNELL, ELAINE |
WT-TFWF1767 |
8 |
30.00 |
322271627 |
******7920 |
11/01/2025 |
| PRECIADO, CASSANDRA |
WT-TFWF3867 |
8 |
40.00 |
321177706 |
****8885 |
11/01/2025 |
| QUINTERO, VRINDA |
WT-TFWF1087 |
8 |
30.00 |
121100782 |
*****6496 |
11/01/2025 |
| RAMIREZ MUNOZ, GABRIELA |
WT-60010478 |
8 |
30.00 |
322271627 |
*****0278 |
11/01/2025 |
| RAMOS, MIRIA |
WT-TFWF3595 |
8 |
60.00 |
121042882 |
******6759 |
11/01/2025 |
| RAYGOZA, KAYLEEN |
WT-TFWF5003 |
8 |
60.00 |
121042882 |
******0388 |
11/01/2025 |
| RAYGOZA, ZAIDA |
WT-TFWF1897 |
8 |
60.00 |
321177706 |
****3362 |
11/01/2025 |
| RIVAS, KRYSTAL |
WT-60012098 |
8 |
40.00 |
322271627 |
*****8194 |
11/01/2025 |
| ROJAS-CALDERAS, ADAMARY |
WT-60011740 |
8 |
40.00 |
121042882 |
******4111 |
11/01/2025 |
| ROSE KISH, JENNIFER |
WT-TFWF5707 |
8 |
40.00 |
121000358 |
********7486 |
11/01/2025 |
| RUBY, ARMAND |
WT-TFWF7102 |
8 |
30.00 |
322271627 |
******4553 |
11/01/2025 |
| SAMANIEGO, MARIANA |
WT-TFWF1853 |
8 |
60.00 |
121042882 |
******1575 |
11/01/2025 |
| SANCHEZ, ISABELLA |
WT-TFWF6675 |
8 |
40.00 |
321177706 |
****8795 |
11/01/2025 |
| SANDOVAL, MARTHA |
WT-TFWF3763 |
8 |
45.00 |
121000358 |
********8726 |
11/01/2025 |
| SCHAWEL, MICHELLE |
WT-TFWF1754 |
8 |
30.00 |
322271627 |
******5077 |
11/01/2025 |
| SILBERSTEIN, JANE |
WT-TFWF1655 |
8 |
30.00 |
121042882 |
******0835 |
11/01/2025 |
| SINGLE, NICHOLE |
WT-TFWF1051 |
8 |
30.00 |
321177706 |
****6527 |
11/01/2025 |
| SOLIS, TOMAS |
WT-60010663 |
8 |
45.00 |
321177706 |
****2719 |
11/01/2025 |
| TAPIA, CRYSTAL |
WT-TFWF3970 |
8 |
40.00 |
322271627 |
*****2895 |
11/01/2025 |
| THERON, RICHARD |
WT-TFWF3786 |
8 |
60.00 |
321176833 |
******0402 |
11/01/2025 |
| URIBE, RITA |
WT-TFWF1556 |
8 |
30.00 |
321177706 |
****5505 |
11/01/2025 |
| VALDEZ, ALEX |
WT-60012556 |
8 |
30.00 |
121042882 |
******5408 |
11/01/2025 |
| VALDIVIA, SAMANTHA |
WT-TFWF3906 |
8 |
60.00 |
321177706 |
****6156 |
11/01/2025 |
| VALLENS, JULIE |
WT-TFWF0704 |
8 |
45.00 |
321177706 |
****6564 |
11/01/2025 |
| VEGA, ERIN |
WT-TFWF0047 |
8 |
45.00 |
321177706 |
****7503 |
11/01/2025 |
| VESSEY, JONATHAN |
WT-TFWF6265 |
8 |
40.00 |
322271627 |
******9086 |
11/01/2025 |
| VIDAL-ALANIZ, MARIA |
WT-60011408 |
8 |
60.00 |
321177706 |
****8154 |
11/01/2025 |
| WONG, DARRYL |
WT-TFWF4251 |
8 |
60.00 |
321177706 |
****9710 |
11/01/2025 |
| ZARATE, NOEMI |
WT-TFWF0616 |
8 |
45.00 |
321177706 |
****4557 |
11/01/2025 |
| ZIEGLER, PAUL |
WT-TFWF0879 |
8 |
30.00 |
121042882 |
******6090 |
11/01/2025 |
| |
Count: 82 |
Total: |
3470.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|