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 |
04/03/2026 |
| BROWN, TRAVIS |
Z4-29373 |
1 |
103.65 |
322271627 |
*****5886 |
04/03/2026 |
| Barajas, Elijah |
Z4-22106 |
1 |
49.00 |
121000358 |
********8087 |
04/03/2026 |
| Burgess, Maddie |
Z4-50085 |
1 |
35.00 |
322271627 |
*****4141 |
04/03/2026 |
| CABATU, KEVIN |
Z4-80890 |
1 |
49.00 |
322271627 |
*****1917 |
04/03/2026 |
| CARDENAS, MATTHEW |
Z4-37678 |
1 |
54.00 |
121042882 |
******9322 |
04/03/2026 |
| Chapin, Mandi |
Z4-WEB574461 |
1 |
49.00 |
321175261 |
******6382 |
04/03/2026 |
| DUCHENE, DAN |
Z4-23897 |
1 |
30.00 |
122000247 |
******5575 |
04/03/2026 |
| Deschler, Alana |
Z4-70056 |
1 |
49.00 |
121042882 |
******5121 |
04/03/2026 |
| FOSTER, ERICA |
Z4-82809 |
1 |
221.81 |
321175261 |
******6219 |
04/03/2026 |
| FUENTES, JACOB |
Z4-81671 |
1 |
39.00 |
321175261 |
***9534 |
04/03/2026 |
| GREER, MCKINLEY |
Z4-80532 |
1 |
39.00 |
256074974 |
******3710 |
04/03/2026 |
| GUTIERREZ, LESLIE |
Z4-WEB509782 |
1 |
39.00 |
121000358 |
********4564 |
04/03/2026 |
| Harrison, Zhanna |
Z4-60178 |
1 |
69.81 |
322282001 |
********3709 |
04/03/2026 |
| Huerta, Olivia |
Z4-50005 |
1 |
94.00 |
026009593 |
********5325 |
04/03/2026 |
| JIMENEZ, RICARDO |
Z4-32724 |
1 |
49.00 |
322271627 |
*****7010 |
04/03/2026 |
| JOHNSTON, BRIAN |
Z4-23874 |
1 |
79.00 |
256074974 |
******9406 |
04/03/2026 |
| Jones, Pamela |
Z4-21356 |
1 |
39.00 |
121042882 |
******8321 |
04/03/2026 |
| KHAN, KATHY |
Z4-20013 |
1 |
79.00 |
321175261 |
*****4080 |
04/03/2026 |
| MADRIAGO, ODETTE |
Z4-21716 |
1 |
70.00 |
121042882 |
******4053 |
04/03/2026 |
| MORAN, SPENCER |
Z4-43808 |
1 |
49.00 |
121000358 |
********9306 |
04/03/2026 |
| MURRAY, PAUL |
Z4-22302 |
1 |
39.00 |
314074269 |
******5277 |
04/03/2026 |
| Mortera Aguilar, Jazmin |
Z4-50106 |
1 |
35.00 |
121042882 |
******5887 |
04/03/2026 |
| NAVA, LISA |
Z4-43589 |
1 |
39.00 |
321175261 |
******2118 |
04/03/2026 |
| NEVES, BRANDEN |
Z4-49418 |
1 |
39.00 |
322271627 |
*****3810 |
04/03/2026 |
| NICHOLS, EVAN |
Z4-80431 |
1 |
39.00 |
321175261 |
****2987 |
04/03/2026 |
| PARSONS, CODY |
Z4-21355 |
1 |
35.00 |
321173742 |
*********9426 |
04/03/2026 |
| Perez, Monica |
Z4-60001 |
1 |
49.00 |
121042882 |
******5121 |
04/03/2026 |
| REDMAN, REDDRICK |
Z4-50314 |
1 |
98.00 |
321173742 |
**********7991 |
04/03/2026 |
| RUVALCABA, RUDY |
Z4-12958 |
1 |
65.00 |
321175261 |
******5362 |
04/03/2026 |
| Riley, Ivory |
Z4-W7833786 |
1 |
39.00 |
121042882 |
******9091 |
04/03/2026 |
| SELBY, MELINDA |
Z4-111111111 |
1 |
30.00 |
121042882 |
******5624 |
04/03/2026 |
| SELLERS, LAMADAMEIR |
Z4-43935 |
1 |
35.00 |
321173742 |
****3090 |
04/03/2026 |
| SIEMBAB, CHRISTOPHER |
Z4-80881 |
1 |
39.00 |
121000358 |
********8194 |
04/03/2026 |
| SIMKA, JOSHUA |
Z4-82028 |
1 |
29.38 |
053000196 |
********4977 |
04/03/2026 |
| STEVENSON, ANTHONY |
Z4-30217 |
1 |
30.00 |
321175261 |
******7221 |
04/03/2026 |
| STIDHAM, DANIELLE |
Z4-43703 |
1 |
98.00 |
031176110 |
*******4078 |
04/03/2026 |
| STIDHAM, JASON |
Z4-43308 |
1 |
39.00 |
031176110 |
*******4078 |
04/03/2026 |
| SWARTZ, DAVID |
Z4-80732 |
1 |
39.00 |
121000358 |
********5682 |
04/03/2026 |
| Singh, Alec |
Z4-W3509292 |
1 |
49.00 |
321173742 |
**********0057 |
04/03/2026 |
| TELLEZ, ELIZABETH |
Z4-8176545 |
1 |
39.00 |
121042882 |
******3801 |
04/03/2026 |
| Tye, Taylor |
Z4-W7247195 |
1 |
49.00 |
321175261 |
******4330 |
04/03/2026 |
| VASQUEZ, EMILY |
Z4-13333 |
1 |
39.00 |
321175261 |
******2636 |
04/03/2026 |
| VICTOR, STAN |
Z4-43190 |
1 |
94.00 |
121000358 |
******2910 |
04/03/2026 |
| WILLIAMS, KAREN |
Z4-WEB916291 |
1 |
39.00 |
322271627 |
*****1364 |
04/03/2026 |
| Widemon, Lindsay |
Z4-W8474776 |
1 |
102.04 |
314074269 |
******5337 |
04/03/2026 |
| YUNUS, MADINA |
Z4-22270 |
1 |
38.60 |
121042882 |
******4406 |
04/03/2026 |
| |
Count: 47 |
Total: |
2591.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|