11/06/2025
07:09:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, BRAYAN WT-TFWF1851 1 99.00 121000358 ********2937 11/07/2025
ALVAREZ, JACQUELINE WT-60010076 1 55.00 121000358 ********4525 11/07/2025
AMBAR, CINDIE WT-TFWF2395 1 49.00 321177706 **********3577 11/07/2025
ARELLANO, JESUS WT-TFWF1789 1 49.00 121000358 ********0431 11/07/2025
ARENAS, ERICA WT-TFWF1050 1 49.00 321177706 ****5197 11/07/2025
ARGUELLO GONZAL, MARCOS WT-60010612 1 65.00 121042882 ******2156 11/07/2025
BARTELS, ELYSE WT-TFWF3634 1 213.00 321177706 ****0034 11/07/2025
BARTLETT, LEILANI WT-TFWF1703 1 49.00 321177706 ****8603 11/07/2025
BAYUGA, LOREE ANNE WT-TFWF2776 1 55.00 321177706 **********4266 11/07/2025
BROWN, MARK WT-TFWF5327 1 131.00 321177706 **********0111 11/07/2025
CASILLAS, MARTIN WT-60010369 1 119.00 121143736 *****0657 11/07/2025
Corrales, Reyna WT-TFWF6581 1 108.00 121042882 ******8111 11/07/2025
DE ROSE, LESLIE WT-TFWF1590 1 90.00 321177706 ****6812 11/07/2025
ESPINOZA, SAMANTHA WT-TFWF1794 1 49.00 121042882 ******9109 11/07/2025
FAUROT-DANIELS, DAN WT-TFWF0258 1 90.00 121137522 ******5513 11/07/2025
GARCIA, ELVIRA WT-TFWF0745 1 131.00 121137522 ******1025 11/07/2025
GEARY, BRIANNA WT-TFWF6901 1 108.00 321177706 ****5801 11/07/2025
GUERRERO, JULIAN WT-60010768 1 59.00 321177706 ****4319 11/07/2025
HAGAN, STEPHANIE WT-TFWF3783 1 55.00 321177706 ****3265 11/07/2025
HARRIS, ASHLEY WT-TFWF1983 1 49.00 121137522 ******9980 11/07/2025
HATT, VELMA WT-TFWF2416 1 35.00 121042882 ******1930 11/07/2025
HERNANDEZ SALDI, NANCY WT-TFWF7198 1 59.00 031176110 *******8798 11/07/2025
HERNANDEZ, BRIANNA WT-TFWF4367 1 55.00 121042882 ******1638 11/07/2025
JAHANIAN, KEVIN WT-TFWF1973 1 55.00 321177706 **********3109 11/07/2025
JIMENEZ, IRIALDIS WT-60011772 1 109.00 322271627 *****8362 11/07/2025
Johnston, Charles WT-TFWF3154 1 55.00 121000358 ********0425 11/07/2025
KYLE, BARRY WT-TFWF0624 1 90.00 322271627 ******5642 11/07/2025
LEVI, ERIN WT-TFWF2986 1 49.00 322271627 *****0266 11/07/2025
LOPEZ, DORA WT-TFWF7327 1 49.00 321177706 ****7068 11/07/2025
LUNA, ROBERTO WT-60011108 1 109.00 121000358 ********9660 11/07/2025
MALDONADO, RICARDO WT-60011339 1 10.00 321177706 ****8075 11/07/2025
MARTIN, DAVID WT-TFWF5010 1 99.00 321177706 ****6148 11/07/2025
MARTINEZ, CHRIS WT-TFWF5225 1 43.00 121042882 ******0347 11/07/2025
MARTINEZ, MIRNA WT-TFWF4672 1 147.00 121000358 ********2066 11/07/2025
MATA, FREDY WT-TFWF3275 1 99.00 321177706 ****1901 11/07/2025
MORAN-GONZALEZ, RUTH WT-TFWF1350 1 193.00 121102036 ******4444 11/07/2025
MORENO MADRIGAL, ALEJANDRA WT-TFWF2842 1 55.00 322271627 *****0570 11/07/2025
MORENO, AARON WT-60010597 1 65.00 321177706 ****0913 11/07/2025
NUNEZ, ANGELIQUE WT-TFWF1466 1 49.00 121042882 ******2240 11/07/2025
PEARLMAN, SUSAN WT-TFWF2504 1 35.00 321177706 **********3774 11/07/2025
PEREZ, OFELIA WT-60010559 1 119.00 321177706 ****9449 11/07/2025
PETROUTSAS, ELENI WT-TFWF4061 1 29.00 121042882 ******1264 11/07/2025
PINKERNELL, ELAINE WT-TFWF1767 1 49.00 322271627 ******7920 11/07/2025
POWERS, BETSY WT-TFWF1942 1 35.00 121137522 ******3609 11/07/2025
QUINTANA, ANGEL WT-60010091 1 65.00 321177706 ****4831 11/07/2025
QUINTERO, VRINDA WT-TFWF1087 1 49.00 121100782 *****6496 11/07/2025
RAMOS, MIRIA WT-TFWF3595 1 104.00 121042882 ******6759 11/07/2025
RAYGOZA, KAYLEEN WT-TFWF5003 1 90.00 121042882 ******0388 11/07/2025
RETTIG, BRUCE WT-TFWF2414 1 35.00 121042882 ******6050 11/07/2025
RILEY, HANNAH WT-TFWF2458 1 55.00 322271627 *****6087 11/07/2025
RODRIGUES, CRISTIAN WT-60011590 1 65.00 322271627 ******7490 11/07/2025
RODRIGUEZ LOPEZ, JESSE WT-60011975 1 55.00 321177706 ****5883 11/07/2025
ROJAS-CALDERAS, ADAMARY WT-60011740 1 153.00 121042882 ******4111 11/07/2025
ROSE KISH, JENNIFER WT-TFWF5707 1 55.00 121000358 ********7486 11/07/2025
RUBALCAVA, BELINDA WT-TFWF5380 1 143.00 121102036 ******6852 11/07/2025
SAMANIEGO, MARIANA WT-TFWF1853 1 99.00 121042882 ******1575 11/07/2025
SANDOVAL, CHRISTOPHER WT-TFWF2085 1 55.00 321177706 ****8539 11/07/2025
SCHAWEL, MICHELLE WT-TFWF1754 1 49.00 322271627 ******5077 11/07/2025
SILBERSTEIN, JANE WT-TFWF1655 1 49.00 121042882 ******0835 11/07/2025
SPORLEDER, MARCUS WT-60010274 1 65.00 321177706 ****0100 11/07/2025
URIBE, RITA WT-TFWF1556 1 49.00 321177706 ****5505 11/07/2025
VALDEZ, ALEX WT-60012556 1 55.00 121042882 ******5408 11/07/2025
VALDIVIA, SAMANTHA WT-TFWF3906 1 99.00 321177706 ****6156 11/07/2025
VALLENS, JULIE WT-TFWF0704 1 49.00 321177706 ****6564 11/07/2025
VASQUEZ, MARIA WT-TFWF0843 1 55.00 321177706 ****8615 11/07/2025
VELASQUEZ, CARMEN WT-TFWF6825 1 153.00 321177706 ****4490 11/07/2025
VIGIL, JESSICA WT-TFWF5541 1 55.00 321177706 ****7624 11/07/2025
WEBB, ANNETTE WT-TFWF1100 1 58.00 322271627 ******8995 11/07/2025
WILKINS, GINA WT-TFWF2224 1 55.00 321177706 **********5779 11/07/2025
WONG, DARRYL WT-TFWF4251 1 253.00 321177706 ****9710 11/07/2025
  Count:  70 Total: 5431.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0