Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXON, TYLER |
TZ-24507 |
5 |
29.00 |
122101706 |
********6333 |
05/22/2023 |
| ANDERSON, CAYLEY |
TZ-26625 |
5 |
39.00 |
122105278 |
******0321 |
05/22/2023 |
| ARINELLO, MIKE |
TZ-6666 |
5 |
54.00 |
262183749 |
***9008 |
05/22/2023 |
| ARONS KAISER, KENDRA |
TZ-12466 |
5 |
29.00 |
122105278 |
******6488 |
05/22/2023 |
| ARVIZU, NEIDA |
TZ-18303 |
5 |
25.00 |
322274488 |
**********2080 |
05/22/2023 |
| ATKINSON, BRITTANY |
TZ-16897 |
5 |
39.00 |
122101706 |
********5224 |
05/22/2023 |
| BARCLAY, DEREVAUGHN |
TZ-25798 |
5 |
35.00 |
256074974 |
******3737 |
05/22/2023 |
| BARRIOS, SAM |
TZ-26869 |
5 |
29.00 |
122105278 |
******8848 |
05/22/2023 |
| BEDOLLA, KEVIN |
TZ-22600 |
5 |
54.00 |
256074974 |
******3226 |
05/22/2023 |
| BENNETT, ROBERT |
TZ-24902 |
5 |
55.00 |
314074269 |
******7689 |
05/22/2023 |
| BETHANY, EMILY |
TZ-25806 |
5 |
29.00 |
083000137 |
*****3401 |
05/22/2023 |
| BOAS, TAYLOR |
TZ-6199 |
5 |
39.00 |
122105278 |
******6386 |
05/22/2023 |
| BONNER, MEGAN |
TZ-24841 |
5 |
35.00 |
322174588 |
**3717 |
05/22/2023 |
| BROWN, CRYSTINA |
TZ-412 |
5 |
38.00 |
122105278 |
******7834 |
05/22/2023 |
| BROWN, LEACY |
TZ-25353 |
5 |
39.00 |
124003116 |
******5591 |
05/22/2023 |
| BRUCE, DEVON |
TZ-25270 |
5 |
39.00 |
122100024 |
***********5015 |
05/22/2023 |
| CAMPBELL, NATALIE |
TZ-26709 |
5 |
35.00 |
314074269 |
*****8036 |
05/22/2023 |
| CANTU, STEPHANIE |
TZ-26868 |
5 |
39.00 |
083009060 |
******1018 |
05/22/2023 |
| CARRILLO, KATHY |
TZ-9622 |
5 |
39.00 |
122101706 |
********4852 |
05/22/2023 |
| CARTER, HEATHER |
TZ-2359 |
5 |
25.00 |
314074269 |
*****0464 |
05/22/2023 |
| CASILLAS, JACKIE |
TZ-23114 |
5 |
29.00 |
063100277 |
********2698 |
05/22/2023 |
| CHISM, DAWN |
TZ-20864 |
5 |
35.00 |
314074269 |
*****2475 |
05/22/2023 |
| CLEVELAND, LAURA |
TZ-26791 |
5 |
35.00 |
256074974 |
******3131 |
05/22/2023 |
| CONNORS, DIANE |
TZ-911 |
5 |
38.00 |
083009060 |
******2416 |
05/22/2023 |
| COOK, GUY |
TZ-26540 |
5 |
120.00 |
314074269 |
******5018 |
05/22/2023 |
| COURTNEY, JEREMY |
TZ-135 |
5 |
33.00 |
101108319 |
***2748 |
05/22/2023 |
| CRASE, SIMON |
TZ-15927C |
5 |
39.00 |
122105278 |
******7760 |
05/22/2023 |
| CUSICK, JOSEPH |
TZ-26640 |
5 |
27.00 |
314074269 |
******7203 |
05/22/2023 |
| DAVID, RIOMAR |
TZ-25839 |
5 |
76.00 |
314074269 |
*****4693 |
05/22/2023 |
| DEDECKER, DEVANEE |
TZ-14423 |
5 |
35.00 |
122100024 |
*****1578 |
05/22/2023 |
| DELONG, JEAN-TYLER |
TZ-25718 |
5 |
29.00 |
314074269 |
******2724 |
05/22/2023 |
| DINKEL, DEBBIE |
TZ-1715 |
5 |
73.00 |
122105278 |
******9758 |
05/22/2023 |
| DRAKE, ASHLEY |
TZ-8663 |
5 |
35.00 |
314074269 |
*****2622 |
05/22/2023 |
| DRAKE, PAM |
TZ-693 |
5 |
29.00 |
122105278 |
******0368 |
05/22/2023 |
| DUCHON, EMILY |
TZ-19158 |
5 |
14.50 |
122105278 |
******2850 |
05/22/2023 |
| EGNER, TIM |
TZ-26784 |
5 |
77.00 |
314074269 |
******3119 |
05/22/2023 |
| ELLIS, RANDI |
TZ-6243 |
5 |
39.00 |
314074269 |
******2172 |
05/22/2023 |
| EPPES, DEVAN |
TZ-23957 |
5 |
27.00 |
314074269 |
******6878 |
05/22/2023 |
| ETCHART, SHALYNN |
TZ-26716 |
5 |
29.00 |
122101706 |
********7040 |
05/22/2023 |
| FERGUSON, KATIE |
TZ-7839 |
5 |
72.00 |
122105278 |
******4965 |
05/22/2023 |
| FIEDOR, MARC |
TZ-26706 |
5 |
54.00 |
322484029 |
****7001 |
05/22/2023 |
| FISHER, LOURDES |
TZ-11885 |
5 |
35.00 |
122101706 |
********1031 |
05/22/2023 |
| FRANCO, ELIZABETH |
TZ-3649 |
5 |
73.00 |
122101706 |
********9070 |
05/22/2023 |
| GIBSON, CLIMMIE |
TZ-22343 |
5 |
25.00 |
256074974 |
******9597 |
05/22/2023 |
| GODSIL, TYLER |
TZ-24482 |
5 |
35.00 |
314074269 |
*****9177 |
05/22/2023 |
| GONZALEZ, SAMUEL |
TZ-26074 |
5 |
35.00 |
307070050 |
*********4530 |
05/22/2023 |
| GRAY, JOSHUA |
TZ-23493 |
5 |
35.00 |
256074974 |
******3022 |
05/22/2023 |
| HAIL, MACIO |
TZ-7047 |
5 |
39.00 |
122105278 |
***********0766 |
05/22/2023 |
| HALE, KATHERINE |
TZ-26852 |
5 |
52.00 |
124001545 |
*****3089 |
05/22/2023 |
| HALL, RICHARD |
TZ-8756 |
5 |
10.00 |
256074974 |
******7306 |
05/22/2023 |
| HAUCK, CIERRA |
TZ-24276 |
5 |
29.00 |
053207766 |
*********9343 |
05/22/2023 |
| HEIPLE, WILLIAM |
TZ-121 |
5 |
29.00 |
125008547 |
******3601 |
05/22/2023 |
| HESTER, LOUIS |
TZ-25171 |
5 |
35.00 |
314074269 |
******0042 |
05/22/2023 |
| HODGES, MICHAELA |
TZ-9598 |
5 |
36.50 |
122105278 |
******5676 |
05/22/2023 |
| HOLGUIN, DAVID |
TZ-24811 |
5 |
35.00 |
122100024 |
*****0511 |
05/22/2023 |
| ISAACSON, JOSEPH |
TZ-25236 |
5 |
35.00 |
314074269 |
******1167 |
05/22/2023 |
| JOHNSON, JEOVANNA |
TZ-25351 |
5 |
25.00 |
314074269 |
******9138 |
05/22/2023 |
| JOHNSON, NANCY |
TZ-19948 |
5 |
97.00 |
122101706 |
****4849 |
05/22/2023 |
| JOHNSTON, CLARENCE |
TZ-25862 |
5 |
35.00 |
044000037 |
***********9737 |
05/22/2023 |
| JONES, JAE |
TZ-3479 |
5 |
33.00 |
083009060 |
******0623 |
05/22/2023 |
| JUDDD, TAYLON |
TZ-25559 |
5 |
29.00 |
122100024 |
*****7509 |
05/22/2023 |
| KANE, WALTER |
TZ-15179 |
5 |
29.00 |
322174588 |
*9044 |
05/22/2023 |
| KASTER, KENT |
TZ-26638 |
5 |
27.00 |
314074269 |
******5777 |
05/22/2023 |
| KATZ, ALICIA |
TZ-1742 |
5 |
58.00 |
122100024 |
*****2295 |
05/22/2023 |
| KIRBY, IAN |
TZ-22440 |
5 |
29.00 |
122100024 |
*****6372 |
05/22/2023 |
| LEE, LORNA |
TZ-2242 |
5 |
39.00 |
083009060 |
******5814 |
05/22/2023 |
| LEE, NICOLE |
TZ-26289 |
5 |
55.00 |
322271627 |
******3942 |
05/22/2023 |
| LI, LIU |
TZ-26708 |
5 |
35.00 |
121000358 |
********7371 |
05/22/2023 |
| LIGHT, JAMES |
TZ-25476 |
5 |
45.00 |
322172797 |
**********7362 |
05/22/2023 |
| LINDSOE, ERIC |
TZ-76 |
5 |
38.00 |
322174588 |
***6669 |
05/22/2023 |
| LIPSCOMB, BREE |
TZ-25103 |
5 |
67.00 |
256074974 |
******5763 |
05/22/2023 |
| LONG, MARK |
TZ-26634 |
5 |
27.00 |
314074269 |
*****4435 |
05/22/2023 |
| LOPEZ, JOFRED |
TZ-26623 |
5 |
27.00 |
314074269 |
******4121 |
05/22/2023 |
| LOPEZ, RAFAEL |
TZ-26629 |
5 |
27.00 |
314074269 |
******1924 |
05/22/2023 |
| MADDUX, SEAN |
TZ-26550 |
5 |
35.00 |
256074974 |
******2545 |
05/22/2023 |
| MAGARGEE, SHURYL |
TZ-746 |
5 |
29.00 |
122100024 |
****4376 |
05/22/2023 |
| MARSENGILL, TAYLOR |
TZ-26639 |
5 |
27.00 |
125109006 |
********3701 |
05/22/2023 |
| MARTINEZ, ANTOINETTE |
TZ-7469 |
5 |
29.00 |
256074974 |
******0657 |
05/22/2023 |
| MCCUE, RYAN |
TZ-18780 |
5 |
42.00 |
125000024 |
****2277 |
05/22/2023 |
| MERCIER, LUKE |
TZ-26792 |
5 |
54.00 |
314074269 |
******2722 |
05/22/2023 |
| MEYER, MICHELLE |
TZ-26331 |
5 |
55.00 |
314074269 |
****0931 |
05/22/2023 |
| MEZA, RENE |
TZ-8975 |
5 |
39.00 |
122105278 |
******6430 |
05/22/2023 |
| MICHALSKI, MONICA |
TZ-9979 |
5 |
64.00 |
063000047 |
********4256 |
05/22/2023 |
| MILLER, BOB |
TZ-25003 |
5 |
29.00 |
314074269 |
******8913 |
05/22/2023 |
| MOORE, OSCAR |
TZ-333 |
5 |
29.00 |
122105278 |
******4602 |
05/22/2023 |
| MOORE, RYAN |
TZ-19340 |
5 |
35.00 |
314074269 |
******9974 |
05/22/2023 |
| MORTENSEN, GAIL |
TZ-7928 |
5 |
33.00 |
322174588 |
******9857 |
05/22/2023 |
| MUNOZ, ADAM |
TZ-25820 |
5 |
74.00 |
122105278 |
******4913 |
05/22/2023 |
| NEEDHAM, DANIEL |
TZ-26720 |
5 |
27.00 |
256074974 |
******8803 |
05/22/2023 |
| NIEUWENHUIS, MATTHEW |
TZ-24975 |
5 |
14.50 |
322174588 |
**9007 |
05/22/2023 |
| O HAVER, KRISTEN |
TZ-1731 |
5 |
29.00 |
122101706 |
********0143 |
05/22/2023 |
| ODOM, LISA |
TZ-12017 |
5 |
39.00 |
322174588 |
*****5075 |
05/22/2023 |
| PACHECO, SARAH |
TZ-7536 |
5 |
35.00 |
122105278 |
******0401 |
05/22/2023 |
| PACKER, ISABELLE |
TZ-11254 |
5 |
39.00 |
122000247 |
******0414 |
05/22/2023 |
| PARRA, ABELARDO |
TZ-25526 |
5 |
25.00 |
122100024 |
*****9918 |
05/22/2023 |
| PARRA, JASMIN |
TZ-23291 |
5 |
35.00 |
122100024 |
*****1232 |
05/22/2023 |
| PARRA, JUAN |
TZ-25527 |
5 |
25.00 |
122100024 |
*****0524 |
05/22/2023 |
| PEER, JESSIKA |
TZ-26695 |
5 |
44.00 |
314074269 |
******9538 |
05/22/2023 |
| PEREZ, TOMAS |
TZ-2976 |
5 |
64.00 |
283978425 |
****4676 |
05/22/2023 |
| PERRY, ARTHUR |
TZ-22621 |
5 |
62.00 |
122100024 |
*****2631 |
05/22/2023 |
| PETIT, VAL |
TZ-23376 |
5 |
29.00 |
256074974 |
******3897 |
05/22/2023 |
| PFLIPSEN, JACQUELYN |
TZ-539 |
5 |
38.00 |
314074269 |
****1886 |
05/22/2023 |
| PIEPER, CRYSTAL |
TZ-7961 |
5 |
25.00 |
314074269 |
******3233 |
05/22/2023 |
| QUIROZ, RICO |
TZ-26548 |
5 |
29.00 |
122105320 |
******4767 |
05/22/2023 |
| RAKER, KAYLA |
TZ-25569 |
5 |
34.00 |
122100024 |
*****3630 |
05/22/2023 |
| REELS, BRIAN |
TZ-20005 |
5 |
29.00 |
314074269 |
*****3574 |
05/22/2023 |
| RICHARDS, CHRYSTA |
TZ-23817 |
5 |
35.00 |
314074269 |
****3669 |
05/22/2023 |
| RODRIGUEZ, MICHAEL |
TZ-19094 |
5 |
58.00 |
256078446 |
*******3022 |
05/22/2023 |
| ROHDE, PATTY |
TZ-26440 |
5 |
110.00 |
083009060 |
******2935 |
05/22/2023 |
| SAVAGE, RONDA |
TZ-26710 |
5 |
27.00 |
314074269 |
*****2337 |
05/22/2023 |
| SAVARESE, JIM |
TZ-10075 |
5 |
39.00 |
322174588 |
******1625 |
05/22/2023 |
| SCHMIDT, CLAUDIA |
TZ-21140 |
5 |
39.00 |
122100024 |
*****6939 |
05/22/2023 |
| SCHOW, JOHN |
TZ-25814 |
5 |
58.00 |
256074974 |
******2709 |
05/22/2023 |
| SEGARRA, PAMELA |
TZ-10619 |
5 |
29.00 |
122105278 |
******5716 |
05/22/2023 |
| SHELTON, ROBERT |
TZ-1396 |
5 |
29.00 |
053100300 |
********8026 |
05/22/2023 |
| SHEPHERD, MESHELL |
TZ-774 |
5 |
29.96 |
122101706 |
********2148 |
05/22/2023 |
| SMITH, JOHN |
TZ-24676 |
5 |
29.00 |
084003997 |
************2743 |
05/22/2023 |
| SOMOZA, ERNIE |
TZ-689 |
5 |
29.00 |
122105278 |
******1230 |
05/22/2023 |
| SOTO, WILLY |
TZ-6225 |
5 |
29.96 |
322174588 |
***2276 |
05/22/2023 |
| SQUIRE, ELIZABETH |
TZ-12066 |
5 |
39.00 |
122101706 |
********2641 |
05/22/2023 |
| STRAIN, JANE |
TZ-6056 |
5 |
29.00 |
256074974 |
******9227 |
05/22/2023 |
| TANNENBAUM, DAVID |
TZ-2230 |
5 |
29.00 |
322174588 |
**1325 |
05/22/2023 |
| TAYLOR, ILIANA |
TZ-24277 |
5 |
29.00 |
122105278 |
******9589 |
05/22/2023 |
| THOMAS, THEODORE |
TZ-733 |
5 |
29.00 |
122105744 |
******6651 |
05/22/2023 |
| THUERANF, MICHAEL |
TZ-26042 |
5 |
29.00 |
122100024 |
*****2504 |
05/22/2023 |
| TOKARZEWSKI, MARYEN |
TZ-24947 |
5 |
70.00 |
256074974 |
******7529 |
05/22/2023 |
| TRAN, ANH |
TZ-20908 |
5 |
35.00 |
122101706 |
********9560 |
05/22/2023 |
| TRUJILLO, JEFF |
TZ-9311 |
5 |
39.00 |
122105320 |
******3983 |
05/22/2023 |
| TRULL, DAVID |
TZ-4541 |
5 |
66.00 |
314074269 |
****8406 |
05/22/2023 |
| UHLIG, CAROLYN |
TZ-609 |
5 |
29.00 |
122105278 |
******8076 |
05/22/2023 |
| VEGA, JOSEPH |
TZ-26872 |
5 |
29.00 |
031176110 |
*******8915 |
05/22/2023 |
| WALLACE, BROOKE |
TZ-26080 |
5 |
35.00 |
122105320 |
******0852 |
05/22/2023 |
| WATCHER, MARY |
TZ-10020 |
5 |
29.00 |
122105278 |
******7153 |
05/22/2023 |
| WEIDEMANN, DAVID |
TZ-24908 |
5 |
29.00 |
111900659 |
******4579 |
05/22/2023 |
| WICK, AMANDA |
TZ-16687 |
5 |
73.00 |
102000076 |
******9994 |
05/22/2023 |
| WILLARD, TAMMI |
TZ-7098 |
5 |
29.96 |
322174588 |
***1142 |
05/22/2023 |
| WILSON, CHARLES |
TZ-26152 |
5 |
25.00 |
314074269 |
*****8407 |
05/22/2023 |
| WISNIEWSKI, IRELAND |
TZ-25229 |
5 |
29.00 |
314074269 |
*****0104 |
05/22/2023 |
| WOLFE, DALE |
TZ-17190 |
5 |
39.00 |
256074974 |
*****0724 |
05/22/2023 |
| WOMACK, ALEXA |
TZ-26198 |
5 |
26.96 |
314074269 |
******1373 |
05/22/2023 |
| WOOD, COLETTA |
TZ-608 |
5 |
29.00 |
122101706 |
********2947 |
05/22/2023 |
| WOODS, KAYLA |
TZ-26636 |
5 |
27.00 |
314074269 |
******4881 |
05/22/2023 |
| WYSONG, LORENZA |
TZ-9991 |
5 |
29.00 |
122100024 |
*****3389 |
05/22/2023 |
| ZAMORA, MIKE |
TZ-25349 |
5 |
29.00 |
122105278 |
******6191 |
05/22/2023 |
| |
Count: 144 |
Total: |
5571.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|