Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIZO, ROGELIO |
Y4-G139391 |
2 |
32.46 |
111900581 |
*******6334 |
12/16/2025 |
| BAACK, COLE |
Y4-G140053 |
2 |
37.87 |
314074269 |
******1514 |
12/16/2025 |
| BOOTH, CIARA |
Y4-G140852 |
2 |
37.87 |
111900659 |
******2803 |
12/16/2025 |
| BRYANT, CAM |
Y4-G139415 |
2 |
96.99 |
111900594 |
****1840 |
12/16/2025 |
| CARR, JOHNNY |
Y4-G139183 |
2 |
43.29 |
311989852 |
***4480 |
12/16/2025 |
| CASTRO, STUART |
Y4-G138891 |
2 |
32.46 |
111903245 |
****4160 |
12/16/2025 |
| CLENDENING, CARL |
Y4-G139271 |
2 |
37.87 |
111903245 |
****7163 |
12/16/2025 |
| COBB, SAMUEL SAM |
Y4-G139196 |
2 |
37.87 |
111000614 |
*****0512 |
12/16/2025 |
| CONSOLE, NIKKI |
Y4-G138033 |
2 |
54.12 |
122000247 |
******8974 |
12/16/2025 |
| COOK, KRISTEN |
Y4-G140531 |
2 |
75.77 |
111900581 |
****0913 |
12/16/2025 |
| CRAIG, JOHN |
Y4-G140108 |
2 |
37.87 |
311990029 |
*******0205 |
12/16/2025 |
| CRISPIN, GISELLE |
Y4-G140929 |
2 |
37.87 |
111000614 |
*****0291 |
12/16/2025 |
| Capetillo, Aidan |
Y4-G140602 |
2 |
37.87 |
111900659 |
******2159 |
12/16/2025 |
| Case, Anna |
Y4-G139486 |
2 |
48.70 |
031176110 |
*******2768 |
12/16/2025 |
| DAVIS, AMBER |
Y4-G138617 |
2 |
108.23 |
111000614 |
*****1881 |
12/16/2025 |
| DELEON, ADAM |
Y4-G140733 |
2 |
75.75 |
111900659 |
******5782 |
12/16/2025 |
| DIVITA, LORYNN |
Y4-G139436 |
2 |
199.00 |
053000196 |
********8322 |
12/16/2025 |
| ERVIN, DATRON |
Y4-G138844 |
2 |
32.46 |
111906271 |
*****9365 |
12/16/2025 |
| FELICIANO, DAVID |
Y4-G140674 |
2 |
37.87 |
111000614 |
*****8780 |
12/16/2025 |
| FREELAND, ROGER |
Y4-G138472 |
2 |
37.87 |
111301122 |
*******2979 |
12/16/2025 |
| GAERTNER, Jordan |
Y4-G141404 |
2 |
37.87 |
111900594 |
****1054 |
12/16/2025 |
| GLASS, TYLER |
Y4-G135951 |
2 |
32.46 |
311990029 |
***4427 |
12/16/2025 |
| GREEN, Jhabreo |
Y4-G141084 |
2 |
37.87 |
311989852 |
******9304 |
12/16/2025 |
| GRESSETT, RAILEY |
Y4-G139082 |
2 |
97.40 |
111000614 |
*****8992 |
12/16/2025 |
| Gongora, Tyler |
Y4-G141440 |
2 |
37.87 |
311990029 |
***8709 |
12/16/2025 |
| Gray, Rebekah |
Y4-G138623 |
2 |
37.87 |
111000614 |
*****5755 |
12/16/2025 |
| HUGHES, FRANK |
Y4-G139769 |
2 |
91.99 |
071921891 |
******1178 |
12/16/2025 |
| HYDEN, HOWARD WES |
Y4-G140873 |
2 |
37.87 |
111908965 |
******0293 |
12/16/2025 |
| Hawk, Hanna |
Y4-G140517 |
2 |
37.87 |
113008465 |
******1948 |
12/16/2025 |
| JACKSON, MELISSA |
Y4-G139574 |
2 |
64.93 |
311989852 |
******0902 |
12/16/2025 |
| JENKINS, LACY |
Y4-G140008 |
2 |
48.70 |
311989250 |
*********9675 |
12/16/2025 |
| JONES, ADAM |
Y4-G141325 |
2 |
32.46 |
111906271 |
*****5284 |
12/16/2025 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
27.07 |
311986318 |
******0005 |
12/16/2025 |
| KIRVEN, CHRIS |
Y4-G138174 |
2 |
32.46 |
111903465 |
***0575 |
12/16/2025 |
| Kemp, Rayna |
Y4-NA0064 |
2 |
42.26 |
111903245 |
****4109 |
12/16/2025 |
| LEMEKI, SITANI |
Y4-G140624 |
2 |
37.87 |
303085476 |
****6542 |
12/16/2025 |
| LILLARD, EMILY |
Y4-G140930 |
2 |
37.87 |
111000025 |
********0314 |
12/16/2025 |
| LLANAS, LUPE |
Y4-G140699 |
2 |
99.00 |
111900659 |
******3243 |
12/16/2025 |
| LODEN, COLT |
Y4-G138880 |
2 |
32.46 |
256074974 |
******3808 |
12/16/2025 |
| LOREDO, DIONICIA NIECE |
Y4-G138795 |
2 |
64.93 |
111900659 |
******3078 |
12/16/2025 |
| MARTINEZ, Abraham |
Y4-G140221 |
2 |
37.87 |
111900659 |
******9667 |
12/16/2025 |
| MARTINEZ, JAVIER |
Y4-G135217 |
2 |
41.12 |
111900659 |
******2695 |
12/16/2025 |
| MCCAULEY, SHARON |
Y4-T00033 |
2 |
43.95 |
311990029 |
*******8424 |
12/16/2025 |
| MCCORMACK, ALYCIA |
Y4-G139243 |
2 |
99.00 |
111911156 |
****6063 |
12/16/2025 |
| MEJIA, VALENTINA |
Y4-G141058 |
2 |
75.75 |
061000052 |
********6535 |
12/16/2025 |
| MICHALEK, FRANK |
Y4-G140126 |
2 |
48.70 |
111904480 |
****2718 |
12/16/2025 |
| MILLER, WILLIAM CODY |
Y4-G138910 |
2 |
48.70 |
111905340 |
***1476 |
12/16/2025 |
| MINNIX, JORDAN |
Y4-G140282 |
2 |
83.35 |
111903245 |
****6389 |
12/16/2025 |
| MOSZKOWICZ, SUSAN |
Y4-G140668 |
2 |
37.87 |
111900594 |
****2102 |
12/16/2025 |
| MURDOCK, CHESNEE |
Y4-G138492 |
2 |
64.93 |
314074269 |
*****7077 |
12/16/2025 |
| NICKELS, DEBORRAH |
Y4-G140070 |
2 |
37.87 |
314089681 |
***0815 |
12/16/2025 |
| NILES, TRISTIN |
Y4-G140128 |
2 |
37.87 |
121000358 |
********4660 |
12/16/2025 |
| PERKINS, CHRIS |
Y4-G140690 |
2 |
37.87 |
111900659 |
******4514 |
12/16/2025 |
| PETTIGREW, LINDA |
Y4-G141262 |
2 |
37.87 |
111907199 |
***6618 |
12/16/2025 |
| PETTY, DEANDREA |
Y4-G139739 |
2 |
64.93 |
111000614 |
******3085 |
12/16/2025 |
| REID, APRYL |
Y4-G135989 |
2 |
32.46 |
111900581 |
******2713 |
12/16/2025 |
| RICHARDSON, CHANDRA |
Y4-G140789 |
2 |
75.75 |
071921891 |
******7065 |
12/16/2025 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
12/16/2025 |
| RODRIGUEZ, KEITH |
Y4-G138300 |
2 |
64.93 |
111900659 |
******4641 |
12/16/2025 |
| ROSENBAUM, STEVE |
Y4-G141481 |
2 |
37.87 |
111900659 |
******4982 |
12/16/2025 |
| SCARBOROUGH, CHARLES |
Y4-G140220 |
2 |
75.75 |
311989852 |
**5810 |
12/16/2025 |
| SHEODIAL, SARAH |
Y4-G139715 |
2 |
32.46 |
021000021 |
*****0652 |
12/16/2025 |
| SKELLINGTON, KYLIE |
Y4-G140993 |
2 |
37.87 |
111900581 |
********3396 |
12/16/2025 |
| SMITH, SHANNON |
Y4-G140700 |
2 |
156.93 |
311990029 |
**0214 |
12/16/2025 |
| SNYDER, SETH |
Y4-G140612 |
2 |
37.87 |
111000614 |
*****2258 |
12/16/2025 |
| SOWERS, MICHAEL |
Y4-G138215 |
2 |
27.07 |
311990029 |
**********9253 |
12/16/2025 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
97.39 |
311989852 |
**9780 |
12/16/2025 |
| STONE, MATTHEW |
Y4-G139445 |
2 |
48.70 |
311990045 |
***1365 |
12/16/2025 |
| Smith, Janet |
Y4-G139388 |
2 |
37.87 |
071921891 |
******4894 |
12/16/2025 |
| Sotelo-Pina, Vicente |
Y4-G140669 |
2 |
37.87 |
111900659 |
******5791 |
12/16/2025 |
| Stewart, Brittani |
Y4-G139132 |
2 |
48.70 |
111000614 |
*****1751 |
12/16/2025 |
| THOMAS, CONNER |
Y4-G140892 |
2 |
37.87 |
111900581 |
******2567 |
12/16/2025 |
| TREJO, ESTHER |
Y4-G139349 |
2 |
151.51 |
111000614 |
*****3870 |
12/16/2025 |
| TULL, DEBORAH |
Y4-G138356 |
2 |
54.12 |
311990058 |
**********2830 |
12/16/2025 |
| VAN ALFEN, KENNETH |
Y4-G138849 |
2 |
28.55 |
111900594 |
****8910 |
12/16/2025 |
| VASQUEZ, ROSA VERONICA |
Y4-G141409 |
2 |
37.87 |
111900581 |
****5861 |
12/16/2025 |
| VEGA, ANGELYS |
Y4-G138818 |
2 |
64.93 |
111000614 |
*****4619 |
12/16/2025 |
| Van Raalte, David |
Y4-G140864 |
2 |
37.87 |
111000614 |
*****6166 |
12/16/2025 |
| WALKER, COURTNEY |
Y4-G141079 |
2 |
37.87 |
063100277 |
********2837 |
12/16/2025 |
| WALTON, MICHAEL |
Y4-G141359 |
2 |
37.87 |
111900659 |
******6462 |
12/16/2025 |
| WESTBROOK, TYLER |
Y4-G140891 |
2 |
32.46 |
311990045 |
**5614 |
12/16/2025 |
| WHITE, JUSTIN |
Y4-G140687 |
2 |
97.40 |
111903245 |
****3013 |
12/16/2025 |
| Walton, Keznyc |
Y4-G139418 |
2 |
37.87 |
111000614 |
*****1857 |
12/16/2025 |
| Young, Aaron |
Y4-G140744 |
2 |
32.46 |
111900659 |
******0079 |
12/16/2025 |
| |
Count: 84 |
Total: |
4466.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|