11/03/2025
13:01:57
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 11/04/2025
BROWN, TRAVIS Z4-29373 1 103.65 322271627 *****5886 11/04/2025
Burgess, Maddie Z4-50085 1 35.00 322271627 *****4141 11/04/2025
CABATU, KEVIN Z4-80890 1 49.00 322271627 *****1917 11/04/2025
CARDENAS, MATTHEW Z4-37678 1 54.00 121042882 ******9322 11/04/2025
CARRAS, MIKE Z4-21273 1 49.00 322282001 ********3708 11/04/2025
Chapin, Mandi Z4-WEB574461 1 49.00 321175261 ******6382 11/04/2025
DUCHENE, DAN Z4-23897 1 30.00 122000247 ******5575 11/04/2025
Davalos, Emanuel Z4-WEB573453 1 98.00 321175261 ******1892 11/04/2025
Deschler, Alana Z4-70056 1 49.00 121042882 ******5121 11/04/2025
ESQUER, SHAZEL Z4-21965 1 39.00 122100024 *****2394 11/04/2025
FOSTER, ERICA Z4-82809 1 39.00 321175261 ******6219 11/04/2025
FUENTES, JACOB Z4-81671 1 39.00 321175261 ***9534 11/04/2025
Flores, Roxana Z4-22380 1 107.81 121042882 ******5855 11/04/2025
GARAY, SEAN Z4-22024 1 80.77 121000358 ********1157 11/04/2025
GRANDINETTI, MEREDITH Z4-30201 1 45.00 121000358 ********2757 11/04/2025
GREER, MCKINLEY Z4-80532 1 39.00 256074974 ******3710 11/04/2025
GUTIERREZ, LESLIE Z4-WEB509782 1 98.00 121000358 ********4564 11/04/2025
Harrison, Zhanna Z4-50119 1 69.81 322282001 ********3709 11/04/2025
Huerta, Olivia Z4-50005 1 35.00 026009593 ********5325 11/04/2025
JIMENEZ, RICARDO Z4-32724 1 49.00 322271627 *****7010 11/04/2025
JOHNSTON, BRIAN Z4-23874 1 79.00 256074974 ******9406 11/04/2025
Jimenez, Kiara Z4-60210 1 94.00 121000358 ********9249 11/04/2025
Jones, Pamela Z4-21356 1 39.00 121042882 ******8321 11/04/2025
KHAN, KATHY Z4-20013 1 79.00 321175261 *****4080 11/04/2025
King, Audrey Z4-60041 1 49.00 121042882 ******6603 11/04/2025
LAMBIRTH, ISABELLE Z4-22268 1 39.00 121000358 ********1037 11/04/2025
MADRIAGO, ODETTE Z4-21716 1 70.00 121042882 ******4053 11/04/2025
MARTIN, DEVIN Z4-44751 1 35.00 322271627 *****4252 11/04/2025
MORAN, SPENCER Z4-43808 1 49.00 121000358 ********9306 11/04/2025
MURPHY, MICHAEL Z4-25154 1 107.65 121042882 ******1268 11/04/2025
MURRAY, PAUL Z4-22302 1 39.00 314074269 ******5277 11/04/2025
Mortera Aguilar, Jazmin Z4-50106 1 35.00 121042882 ******5887 11/04/2025
NAVA, LISA Z4-43589 1 39.00 321175261 ******2118 11/04/2025
NEVES, BRANDEN Z4-49418 1 39.00 322271627 *****3810 11/04/2025
NICHOLS, EVAN Z4-80431 1 39.00 321175261 ****2987 11/04/2025
OJANO, STANLEY Z4-82702 1 49.00 031100649 ******1922 11/04/2025
Payne, Jamie Z4-7456 1 29.38 322271627 *****2626 11/04/2025
Perez, Monica Z4-60001 1 108.00 121042882 ******5121 11/04/2025
Pineda, Lizbeth Z4-22465 1 29.38 121122676 ********7747 11/04/2025
RANGEL, MICHELLE Z4-22205 1 39.00 121042882 ******5105 11/04/2025
REDMAN, REDDRICK Z4-50314 1 39.00 321173742 **********7991 11/04/2025
RIESER, RONIT Z4-36733 1 84.00 121000358 ******1376 11/04/2025
Riley, Ivory Z4-W7833786 1 39.00 121042882 ******9091 11/04/2025
SELBY, MELINDA Z4-111111111 1 30.00 121042882 ******5624 11/04/2025
SELLERS, LAMADAMEIR Z4-43935 1 35.00 321173742 ****3090 11/04/2025
SHEPPARD, WAYNE Z4-44564 1 39.00 322271627 ******3325 11/04/2025
SIEMBAB, CHRISTOPHER Z4-80881 1 39.00 121000358 ********8194 11/04/2025
SIMKA, JOSHUA Z4-82028 1 29.38 053000196 ********4977 11/04/2025
STEVENSON, ANTHONY Z4-30217 1 30.00 321175261 ******7221 11/04/2025
STIDHAM, DANIELLE Z4-43703 1 39.00 031176110 *******4078 11/04/2025
STIDHAM, JASON Z4-43308 1 39.00 031176110 *******4078 11/04/2025
SWARTZ, DAVID Z4-80732 1 39.00 121000358 ********5682 11/04/2025
Singh, Alec Z4-W3509292 1 49.00 321173742 **********0057 11/04/2025
TELLEZ, ELIZABETH Z4-8176545 1 39.00 121042882 ******3801 11/04/2025
Tye, Taylor Z4-W7247195 1 49.00 321175261 ******4330 11/04/2025
VICTOR, STAN Z4-43190 1 45.00 121000358 ******2910 11/04/2025
WILLIAMS, KAREN Z4-WEB916291 1 39.00 322271627 *****1364 11/04/2025
WINTERS, SAMUEL Z4-81005 1 98.00 121102036 *****3079 11/04/2025
Widemon, Lindsay Z4-W8474776 1 417.23 314074269 ******5337 11/04/2025
YUNUS, MADINA Z4-22270 1 39.00 121042882 ******4406 11/04/2025
  Count:  61 Total: 3540.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Gonzalez, Jaqueline Z4-50381 1 39.00 558866575 *********0008 Invalid Bank Route/Transit 11/04/2025
SINGH, SHANA, Z4-44708 1 870.77 Invalid Bank Account No. 11/04/2025
  Count:  2 Total: 909.77