Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ALBERTO |
Z4-43296 |
1 |
39.00 |
321178514 |
*7247 |
06/03/2025 |
| CABATU, KEVIN |
Z4-80890 |
1 |
49.00 |
322271627 |
*****1917 |
06/03/2025 |
| CARDENAS, MATTHEW |
Z4-37678 |
1 |
54.00 |
121042882 |
******9322 |
06/03/2025 |
| CARRAS, MIKE |
Z4-21273 |
1 |
49.00 |
322282001 |
********3708 |
06/03/2025 |
| Chapin, Mandi |
Z4-WEB574461 |
1 |
49.00 |
321175261 |
******6382 |
06/03/2025 |
| DUCHENE, DAN |
Z4-23897 |
1 |
30.00 |
122000247 |
******5575 |
06/03/2025 |
| Davalos, Emanuel |
Z4-WEB573453 |
1 |
39.00 |
321175261 |
******1892 |
06/03/2025 |
| FOSTER, ERICA |
Z4-82809 |
1 |
39.00 |
321175261 |
******6219 |
06/03/2025 |
| FUENTES, JACOB |
Z4-81671 |
1 |
39.00 |
321175261 |
***9534 |
06/03/2025 |
| Flores, Roxana |
Z4-22380 |
1 |
29.38 |
121042882 |
******5855 |
06/03/2025 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
1 |
45.00 |
121000358 |
********2757 |
06/03/2025 |
| GREER, MCKINLEY |
Z4-80532 |
1 |
39.00 |
256074974 |
******3710 |
06/03/2025 |
| GUTIERREZ, LESLIE |
Z4-WEB509782 |
1 |
39.00 |
121000358 |
********4564 |
06/03/2025 |
| HANCHEN, KILEY |
Z4-23883 |
1 |
74.00 |
321175261 |
******3747 |
06/03/2025 |
| HOGAN, MATTISON |
Z4-43539 |
1 |
34.81 |
321175261 |
**5182 |
06/03/2025 |
| JIMENEZ, RICARDO |
Z4-32724 |
1 |
49.00 |
322271627 |
*****7010 |
06/03/2025 |
| JOHNSTON, BRIAN |
Z4-23874 |
1 |
79.00 |
256074974 |
******9406 |
06/03/2025 |
| Jones, Pamela |
Z4-21356 |
1 |
39.00 |
121042882 |
******8321 |
06/03/2025 |
| KHAN, KATHY |
Z4-20013 |
1 |
79.00 |
321175261 |
*****4080 |
06/03/2025 |
| LAMBIRTH, ISABELLE |
Z4-22268 |
1 |
98.00 |
121000358 |
********1037 |
06/03/2025 |
| MADRIAGO, ODETTE |
Z4-21716 |
1 |
70.00 |
121042882 |
******4053 |
06/03/2025 |
| MAHMOOD, SAAD |
Z4-82787 |
1 |
39.00 |
322271627 |
*****4669 |
06/03/2025 |
| MARTIN, DEVIN |
Z4-44751 |
1 |
35.00 |
322271627 |
*****4252 |
06/03/2025 |
| MORAN, SPENCER |
Z4-43808 |
1 |
49.00 |
121000358 |
********9306 |
06/03/2025 |
| MURPHY, MICHAEL |
Z4-25154 |
1 |
72.65 |
121042882 |
******1268 |
06/03/2025 |
| MURRAY, PAUL |
Z4-22302 |
1 |
95.73 |
314074269 |
******5277 |
06/03/2025 |
| Mendoza, Richard |
Z4-50272 |
1 |
35.00 |
322271627 |
*****4236 |
06/03/2025 |
| Mure, Cherrell |
Z4-22515 |
1 |
29.38 |
322271627 |
*****0430 |
06/03/2025 |
| NAVA, LISA |
Z4-43589 |
1 |
39.00 |
321175261 |
******2118 |
06/03/2025 |
| NEVES, BRANDEN |
Z4-49418 |
1 |
39.00 |
322271627 |
*****3810 |
06/03/2025 |
| NICHOLS, EVAN |
Z4-80431 |
1 |
39.00 |
321175261 |
****2987 |
06/03/2025 |
| OJANO, STANLEY |
Z4-82702 |
1 |
49.00 |
031100649 |
******1922 |
06/03/2025 |
| OROZCO, SAMUEL |
Z4-21353 |
1 |
39.00 |
121042882 |
******5702 |
06/03/2025 |
| PRIETO, ISAIAS |
Z4-82502 |
1 |
39.00 |
322271627 |
*****9065 |
06/03/2025 |
| PRIETO, IVAN |
Z4-82040 |
1 |
690.04 |
121000358 |
********2431 |
06/03/2025 |
| Payne, Jamie |
Z4-7456 |
1 |
29.38 |
322271627 |
*****2626 |
06/03/2025 |
| Pineda, Lizbeth |
Z4-22465 |
1 |
29.38 |
121122676 |
********7747 |
06/03/2025 |
| RANGEL, MICHELLE |
Z4-22205 |
1 |
39.00 |
121042882 |
******5105 |
06/03/2025 |
| REDMAN, REDDRICK |
Z4-50314 |
1 |
39.00 |
321173742 |
**********7991 |
06/03/2025 |
| RIESER, RONIT |
Z4-36733 |
1 |
84.00 |
121000358 |
******1376 |
06/03/2025 |
| ROBLES, RICARDO |
Z4-37786 |
1 |
35.00 |
321175261 |
****8267 |
06/03/2025 |
| RODRIGUEZ, SARA |
Z4-W5514540 |
1 |
39.00 |
321175261 |
****0051 |
06/03/2025 |
| Raymundo, Trisha Mae |
Z4-50286 |
1 |
39.00 |
121042882 |
******4611 |
06/03/2025 |
| Riley, Ivory |
Z4-W7833786 |
1 |
39.00 |
121042882 |
******9091 |
06/03/2025 |
| Russell, Daphny |
Z4-21381 |
1 |
35.00 |
322271627 |
******9853 |
06/03/2025 |
| SELBY, MELINDA |
Z4-111111111 |
1 |
30.00 |
121042882 |
******5624 |
06/03/2025 |
| SELLERS, LAMADAMEIR |
Z4-43935 |
1 |
35.00 |
321173742 |
****3090 |
06/03/2025 |
| SHAFAQ, MOHAMMAD |
Z4-80209 |
1 |
39.00 |
121042882 |
******9473 |
06/03/2025 |
| SHEPPARD, WAYNE |
Z4-44564 |
1 |
39.00 |
322271627 |
******3325 |
06/03/2025 |
| SIEMBAB, CHRISTOPHER |
Z4-80881 |
1 |
39.00 |
121000358 |
********8194 |
06/03/2025 |
| SIMKA, JOSHUA |
Z4-82028 |
1 |
24.94 |
053000196 |
********4977 |
06/03/2025 |
| SOTO, IVETTE |
Z4-81921 |
1 |
39.00 |
121042882 |
******6464 |
06/03/2025 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
30.00 |
321175261 |
******7221 |
06/03/2025 |
| STEVENSON, GREG |
Z4-22298 |
1 |
49.00 |
026012881 |
******4892 |
06/03/2025 |
| STIDHAM, DANIELLE |
Z4-43703 |
1 |
39.00 |
031176110 |
*******4078 |
06/03/2025 |
| STIDHAM, JASON |
Z4-43308 |
1 |
39.00 |
031176110 |
*******4078 |
06/03/2025 |
| Singh, Alec |
Z4-W3509292 |
1 |
49.00 |
321173742 |
**********0057 |
06/03/2025 |
| Slaughter, Madison |
Z4-50323 |
1 |
35.00 |
322271627 |
*****4236 |
06/03/2025 |
| TELLEZ, ELIZABETH |
Z4-8176545 |
1 |
39.00 |
121042882 |
******3801 |
06/03/2025 |
| Tye, Taylor |
Z4-W7247195 |
1 |
49.00 |
321175261 |
******4330 |
06/03/2025 |
| VICTOR, STAN |
Z4-43190 |
1 |
45.00 |
121000358 |
******2910 |
06/03/2025 |
| WILLIAMS, KAREN |
Z4-WEB916291 |
1 |
39.00 |
322271627 |
*****1364 |
06/03/2025 |
| WINTERS, SAMUEL |
Z4-81005 |
1 |
39.00 |
121102036 |
*****3079 |
06/03/2025 |
| Widemon, Lindsay |
Z4-W8474776 |
1 |
102.04 |
314074269 |
******5337 |
06/03/2025 |
| YUNUS, MADINA |
Z4-22270 |
1 |
39.00 |
121042882 |
******4406 |
06/03/2025 |
| |
Count: 65 |
Total: |
3598.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SINGH, SHANA, |
Z4-44708 |
1 |
824.08 |
|
|
Invalid Bank Account No. |
06/03/2025 |
| |
Count: 1 |
Total: |
824.08 |
|
|
|
|