Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JACQUELINE |
WT-60010076 |
1 |
55.00 |
121000358 |
********4525 |
04/07/2026 |
| AMBAR, CINDIE |
WT-TFWF2395 |
1 |
49.00 |
321177706 |
**********3577 |
04/07/2026 |
| ARGUELLO GONZAL, MARCOS |
WT-60010612 |
1 |
65.00 |
121042882 |
******2156 |
04/07/2026 |
| AVILA, JULIE |
WT-60011702 |
1 |
65.00 |
321177706 |
****5252 |
04/07/2026 |
| BANNON, RENEE |
WT-TFWF3341 |
1 |
49.00 |
121000358 |
********7121 |
04/07/2026 |
| BARTELS, ELYSE |
WT-TFWF3634 |
1 |
213.00 |
321177706 |
****0034 |
04/07/2026 |
| BARTLETT, LEILANI |
WT-TFWF1703 |
1 |
49.00 |
321177706 |
****8603 |
04/07/2026 |
| BEARDSLEY, TRENTYN |
WT-TFWF7486 |
1 |
108.00 |
321170839 |
*****7098 |
04/07/2026 |
| BROWN, MARK |
WT-TFWF5327 |
1 |
131.00 |
321177706 |
**********0111 |
04/07/2026 |
| CASILLAS, MARTIN |
WT-60010369 |
1 |
119.00 |
121143736 |
*****0657 |
04/07/2026 |
| CERVANTES, ANDREA |
WT-60011491 |
1 |
132.00 |
121042882 |
******0772 |
04/07/2026 |
| COFFEY, ELIZABETH |
WT-TFWF2517 |
1 |
55.00 |
321177706 |
****6310 |
04/07/2026 |
| CONDA BLAS, ERICK |
WT-TFWF6732 |
1 |
59.00 |
121000358 |
********8655 |
04/07/2026 |
| CORRALES, REYNA |
WT-TFWF6581 |
1 |
108.00 |
121042882 |
******8111 |
04/07/2026 |
| DE ROSE, LESLIE |
WT-TFWF1590 |
1 |
90.00 |
321177706 |
****6812 |
04/07/2026 |
| DIAZ, LILIA |
WT-TFWF0425 |
1 |
49.00 |
321177706 |
****6789 |
04/07/2026 |
| ESPINOZA, SAMANTHA |
WT-TFWF1794 |
1 |
49.00 |
121042882 |
******9109 |
04/07/2026 |
| FAUROT-DANIELS, DAN |
WT-TFWF0258 |
1 |
90.00 |
121137522 |
******5513 |
04/07/2026 |
| FLORES, ROBERT |
WT-60012808 |
1 |
69.00 |
321177706 |
****5349 |
04/07/2026 |
| GARCIA, AMERICA |
WT-TFWF4822 |
1 |
55.00 |
321177706 |
****6531 |
04/07/2026 |
| GARCIA, ELVIRA |
WT-TFWF0745 |
1 |
131.00 |
121137522 |
******1025 |
04/07/2026 |
| GEARY, BRIANNA |
WT-TFWF6901 |
1 |
108.00 |
321177706 |
****5801 |
04/07/2026 |
| HAGAN, STEPHANIE |
WT-TFWF3783 |
1 |
55.00 |
321177706 |
****3265 |
04/07/2026 |
| HARRIS, ASHLEY |
WT-TFWF1983 |
1 |
49.00 |
121137522 |
******9980 |
04/07/2026 |
| HATCH, ROBYN |
WT-TFWF7428 |
1 |
59.00 |
121042882 |
******4140 |
04/07/2026 |
| HATT, VELMA |
WT-TFWF2416 |
1 |
35.00 |
121042882 |
******1930 |
04/07/2026 |
| HERNANDEZ SALDI, NANCY |
WT-TFWF7198 |
1 |
59.00 |
031176110 |
*******8798 |
04/07/2026 |
| HERNANDEZ, ADRIANA |
WT-TFWF6664 |
1 |
59.00 |
121042882 |
******2172 |
04/07/2026 |
| JAHANIAN, KEVIN |
WT-TFWF7968 |
1 |
55.00 |
321177706 |
**********3109 |
04/07/2026 |
| JIMENEZ, IRIALDIS |
WT-60011772 |
1 |
109.00 |
322271627 |
*****8362 |
04/07/2026 |
| Johnston, Charles |
WT-TFWF3154 |
1 |
55.00 |
121000358 |
********0425 |
04/07/2026 |
| KYLE, BARRY |
WT-TFWF0624 |
1 |
11.00 |
322271627 |
******5642 |
04/07/2026 |
| LEVI, ERIN |
WT-TFWF2986 |
1 |
49.00 |
322271627 |
*****0266 |
04/07/2026 |
| LOPEZ, DORA |
WT-TFWF7327 |
1 |
49.00 |
321177706 |
****7068 |
04/07/2026 |
| MALDONADO, RICARDO |
WT-60011339 |
1 |
10.00 |
321177706 |
****8075 |
04/07/2026 |
| MARTINEZ, CHRIS |
WT-TFWF5225 |
1 |
43.00 |
121042882 |
******0347 |
04/07/2026 |
| MARTINEZ, MIRNA |
WT-TFWF4672 |
1 |
147.00 |
121000358 |
********2066 |
04/07/2026 |
| MATA, FREDY |
WT-TFWF3275 |
1 |
55.00 |
321177706 |
****1919 |
04/07/2026 |
| MEJIA, LAURA |
WT-TFWF2030 |
1 |
49.00 |
321177706 |
****7794 |
04/07/2026 |
| MORAN-GONZALEZ, RUTH |
WT-TFWF1350 |
1 |
144.00 |
121102036 |
******4444 |
04/07/2026 |
| MORENO, AARON |
WT-60010597 |
1 |
65.00 |
321177706 |
****0913 |
04/07/2026 |
| NUNEZ, ANGELIQUE |
WT-TFWF1466 |
1 |
167.00 |
121042882 |
******2240 |
04/07/2026 |
| PARRA JR., RICKY |
WT-TFWF6111 |
1 |
108.00 |
321177706 |
****4777 |
04/07/2026 |
| PEARLMAN, SUSAN |
WT-TFWF2504 |
1 |
35.00 |
321177706 |
**********3774 |
04/07/2026 |
| PETROUTSAS, ELENI |
WT-TFWF7976 |
1 |
29.00 |
121042882 |
******1264 |
04/07/2026 |
| PINKERNELL, ELAINE |
WT-TFWF1767 |
1 |
49.00 |
322271627 |
******7920 |
04/07/2026 |
| POWERS, BETSY |
WT-TFWF1942 |
1 |
35.00 |
121137522 |
******3609 |
04/07/2026 |
| QUINTANA, ANGEL |
WT-60010091 |
1 |
65.00 |
321177706 |
****4831 |
04/07/2026 |
| QUINTERO, VRINDA |
WT-TFWF1087 |
1 |
49.00 |
121100782 |
*****6496 |
04/07/2026 |
| RAMOS, MIRIA |
WT-TFWF3595 |
1 |
104.00 |
121042882 |
******6759 |
04/07/2026 |
| RAYGOZA, KAYLEEN |
WT-TFWF5003 |
1 |
90.00 |
121042882 |
******0388 |
04/07/2026 |
| RETTIG, BRUCE |
WT-TFWF2414 |
1 |
35.00 |
121042882 |
******6050 |
04/07/2026 |
| RISO, MARCI |
WT-60012759 |
1 |
104.00 |
026009593 |
********3484 |
04/07/2026 |
| RODRIGUES, CRISTIAN |
WT-60011590 |
1 |
124.00 |
322271627 |
******7490 |
04/07/2026 |
| RODRIGUEZ LOPEZ, JESSE |
WT-60011975 |
1 |
55.00 |
321177706 |
****5883 |
04/07/2026 |
| RODRIGUEZ, ANAIS |
WT-60012739 |
1 |
20.00 |
121000358 |
********5774 |
04/07/2026 |
| ROGERS, DREW |
WT-TFWF4779 |
1 |
35.00 |
322271627 |
*****9777 |
04/07/2026 |
| ROJAS-CALDERAS, ADAMARY |
WT-60011740 |
1 |
153.00 |
121042882 |
******4111 |
04/07/2026 |
| ROSE KISH, JENNIFER |
WT-TFWF5707 |
1 |
55.00 |
121000358 |
********7486 |
04/07/2026 |
| RUBALCAVA, BELINDA |
WT-TFWF5380 |
1 |
143.00 |
121102036 |
******6852 |
04/07/2026 |
| RYAN, ROBERT |
WT-60012176 |
1 |
45.00 |
322271627 |
******9737 |
04/07/2026 |
| SAMANIEGO, MARIANA |
WT-TFWF1853 |
1 |
99.00 |
121042882 |
******1575 |
04/07/2026 |
| SANDOVAL, CHRISTOPHER |
WT-TFWF2085 |
1 |
55.00 |
321177706 |
****8539 |
04/07/2026 |
| SCHAWEL, MICHELLE |
WT-TFWF1754 |
1 |
49.00 |
322271627 |
******5077 |
04/07/2026 |
| SPORLEDER, MARCUS |
WT-60010274 |
1 |
65.00 |
321177706 |
****0100 |
04/07/2026 |
| URIBE, RITA |
WT-TFWF1556 |
1 |
49.00 |
321177706 |
****5505 |
04/07/2026 |
| VALDEZ, ALEX |
WT-60012556 |
1 |
55.00 |
121042882 |
******5408 |
04/07/2026 |
| VALDIVIA, SAMANTHA |
WT-TFWF3906 |
1 |
99.00 |
321177706 |
****6156 |
04/07/2026 |
| VALLENS, JULIE |
WT-TFWF0704 |
1 |
49.00 |
321177706 |
****6564 |
04/07/2026 |
| VASQUEZ, MARIA |
WT-TFWF0843 |
1 |
55.00 |
321177706 |
****8615 |
04/07/2026 |
| VELASQUEZ, CARMEN |
WT-TFWF6825 |
1 |
153.00 |
321177706 |
****4490 |
04/07/2026 |
| VIGIL, JESSICA |
WT-TFWF5541 |
1 |
55.00 |
321177706 |
****7624 |
04/07/2026 |
| WEBB, ANNETTE |
WT-TFWF1100 |
1 |
58.00 |
322271627 |
******8995 |
04/07/2026 |
| WILKINS, GINA |
WT-TFWF2224 |
1 |
55.00 |
321177706 |
**********5779 |
04/07/2026 |
| WONG, DARRYL |
WT-TFWF4251 |
1 |
159.00 |
321177706 |
****9710 |
04/07/2026 |
| WORTHINGTON, TIFFANY |
WT-60012528 |
1 |
65.00 |
321177706 |
****9105 |
04/07/2026 |
| |
Count: 76 |
Total: |
5675.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|