Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, RILEY |
TZ-26879 |
6 |
29.00 |
256074974 |
******3962 |
09/26/2023 |
| ADEN, ANDY |
TZ-27318 |
6 |
29.00 |
031101279 |
********0551 |
09/26/2023 |
| ALVARADO, MARCO |
TZ-24660 |
6 |
29.00 |
322271627 |
*****3555 |
09/26/2023 |
| APONTE, XIMENA |
TZ-6214 |
6 |
35.00 |
256074974 |
******0866 |
09/26/2023 |
| ARIAS, RICHARD |
TZ-26942 |
6 |
29.00 |
322079353 |
*****3017 |
09/26/2023 |
| BADRAN, NADER |
TZ-100128 |
6 |
10.00 |
256074974 |
******1288 |
09/26/2023 |
| BAKER, ANGELA |
TZ-581 |
6 |
50.00 |
101108319 |
***0344 |
09/26/2023 |
| BARRICK, JEFFREY |
TZ-100111 |
6 |
29.00 |
314074269 |
******1185 |
09/26/2023 |
| BELL, JAQI |
TZ-14704 |
6 |
97.00 |
122101706 |
********1132 |
09/26/2023 |
| BELL, TERRAH |
TZ-26882 |
6 |
35.00 |
256074974 |
******9965 |
09/26/2023 |
| BENAVIDEZ, SAUL |
TZ-5073 |
6 |
39.00 |
322174588 |
**3614 |
09/26/2023 |
| BETTENCOURT, JUSTIN |
TZ-100066 |
6 |
14.50 |
122105278 |
******6735 |
09/26/2023 |
| BIRCK, PATRICK |
TZ-26733 |
6 |
29.00 |
255077998 |
**7701 |
09/26/2023 |
| BOYKIN, JOEYLYNN |
TZ-23296 |
6 |
29.00 |
314074269 |
******0683 |
09/26/2023 |
| BRADY, CARMEN |
TZ-25300 |
6 |
39.00 |
102000076 |
******2759 |
09/26/2023 |
| BROOKS, ALEXANDRIA |
TZ-26578 |
6 |
25.00 |
322174588 |
******3974 |
09/26/2023 |
| BUNTEN, JUSTIN |
TZ-100123 |
6 |
25.00 |
314074269 |
*****0597 |
09/26/2023 |
| CHILDRESS, MARGARET |
TZ-17642 |
6 |
60.00 |
122105278 |
******7062 |
09/26/2023 |
| CLANTON, KYLE |
TZ-19086 |
6 |
29.00 |
314074269 |
******6131 |
09/26/2023 |
| CLAY, JAMEL |
TZ-19286 |
6 |
39.00 |
122100024 |
*****7301 |
09/26/2023 |
| COLLIER, ROBYN |
TZ-22266 |
6 |
35.00 |
111900659 |
******4288 |
09/26/2023 |
| COOLEY, LESLIE |
TZ-13637 |
6 |
35.00 |
122105320 |
******9736 |
09/26/2023 |
| COUROSSI, PETER |
TZ-26810 |
6 |
29.00 |
063100277 |
********6425 |
09/26/2023 |
| CROWELL, CHARLES |
TZ-100065 |
6 |
58.00 |
314074269 |
******2115 |
09/26/2023 |
| DAINES, BRIAN |
TZ-18133 |
6 |
29.00 |
122100024 |
*****3100 |
09/26/2023 |
| DE LA CRUZ, LAUREN |
TZ-26884 |
6 |
52.00 |
122100024 |
******2868 |
09/26/2023 |
| DOMENICI, JANINE |
TZ-26735 |
6 |
70.00 |
322174588 |
********3075 |
09/26/2023 |
| DRAKE, LORI |
TZ-1435 |
6 |
39.00 |
122101706 |
********1117 |
09/26/2023 |
| DRONENBURG, JEREMY |
TZ-27315 |
6 |
27.00 |
256074974 |
******7273 |
09/26/2023 |
| DRONENBURG, KIMBERLY |
TZ-27319 |
6 |
27.00 |
256074974 |
******6812 |
09/26/2023 |
| DUDA, GARRETT |
TZ-26739 |
6 |
27.00 |
307083665 |
******4613 |
09/26/2023 |
| DUNLAP, BRIANNA |
TZ-26874 |
6 |
29.00 |
121201694 |
********9847 |
09/26/2023 |
| ELDREDGE, NICHOLAS |
TZ-27328 |
6 |
29.00 |
256074974 |
******8668 |
09/26/2023 |
| ELLIS, ROBERT |
TZ-26483 |
6 |
27.00 |
256074974 |
******8510 |
09/26/2023 |
| ENG, DENITA |
TZ-100137 |
6 |
20.00 |
031176110 |
*****8754 |
09/26/2023 |
| ESTRADA, MICHAEL |
TZ-24649 |
6 |
29.00 |
107000327 |
********8769 |
09/26/2023 |
| FLORES, EDUARDO |
TZ-25694 |
6 |
35.00 |
256074974 |
******1553 |
09/26/2023 |
| FULLER, VALERIE |
TZ-25094 |
6 |
39.00 |
256074974 |
******3537 |
09/26/2023 |
| GAVIN, THOR |
TZ-24564 |
6 |
29.00 |
322174588 |
*****0075 |
09/26/2023 |
| GILLESPIE, CARRIE |
TZ-14287 |
6 |
20.00 |
122105278 |
******2932 |
09/26/2023 |
| GISH, MARIANNE |
TZ-22779 |
6 |
39.00 |
314074269 |
******3168 |
09/26/2023 |
| GROFT, LARRY |
TZ-24372 |
6 |
29.00 |
122100024 |
*****5373 |
09/26/2023 |
| GUERRA, MIGUEL |
TZ-26742 |
6 |
29.00 |
122105320 |
******4814 |
09/26/2023 |
| HINCHCLIFF, ANDREA |
TZ-13012 |
6 |
39.00 |
124103799 |
******9105 |
09/26/2023 |
| HOLLARS, DARLA |
TZ-12737 |
6 |
35.00 |
314074269 |
****2719 |
09/26/2023 |
| HUANG, YUCHEN |
TZ-26646 |
6 |
35.00 |
314074269 |
******7055 |
09/26/2023 |
| JACOB, WENDY |
TZ-5575 |
6 |
29.00 |
122100024 |
******6788 |
09/26/2023 |
| JENSEN, ED |
TZ-19176 |
6 |
25.00 |
263079234 |
*********3257 |
09/26/2023 |
| KAISER, MICHEAL |
TZ-16257 |
6 |
39.00 |
122105278 |
******6488 |
09/26/2023 |
| KEELEY, ARMIDA |
TZ-19135 |
6 |
29.00 |
122101706 |
********4420 |
09/26/2023 |
| KELLEY, CORAL |
TZ-16960 |
6 |
29.00 |
122101706 |
******2728 |
09/26/2023 |
| KELLOGG, LANEA |
TZ-100107 |
6 |
20.00 |
256074974 |
******9390 |
09/26/2023 |
| KING, ROHAN |
TZ-26647 |
6 |
27.00 |
256074974 |
******6199 |
09/26/2023 |
| LARSON, WENDY |
TZ-26877 |
6 |
52.00 |
122100024 |
*****6320 |
09/26/2023 |
| LUHR, SARAH |
TZ-27325 |
6 |
49.00 |
314074269 |
******0547 |
09/26/2023 |
| MARTINEZ, KIM |
TZ-8593 |
6 |
39.00 |
256074974 |
******2891 |
09/26/2023 |
| MATTINGLY, FORD |
TZ-24986 |
6 |
29.00 |
122100024 |
*****1982 |
09/26/2023 |
| MCINELLY, STEPHANIE |
TZ-23760 |
6 |
93.00 |
314074269 |
******0127 |
09/26/2023 |
| MEDINA, ARMANDO |
TZ-100138 |
6 |
10.00 |
107002192 |
******8508 |
09/26/2023 |
| MEEKS, SCHUYLER SKY |
TZ-100234 |
6 |
14.50 |
256074974 |
******5249 |
09/26/2023 |
| MENO, VICTOR |
TZ-25615 |
6 |
39.00 |
122105278 |
******3010 |
09/26/2023 |
| MONTOYA, JASEN |
TZ-14337 |
6 |
29.00 |
122105278 |
******7994 |
09/26/2023 |
| MONTOYA, JESSICA |
TZ-17182 |
6 |
29.00 |
314074269 |
******0797 |
09/26/2023 |
| MOORE, MILTON |
TZ-150 |
6 |
27.00 |
322174588 |
***8200 |
09/26/2023 |
| MORALES, SAMANTHA |
TZ-100241 |
6 |
39.00 |
031101279 |
********2916 |
09/26/2023 |
| MUNGARRO, ADELA |
TZ-22104 |
6 |
29.00 |
122100024 |
*****9469 |
09/26/2023 |
| NEIDOW, ROBERT |
TZ-6069 |
6 |
29.00 |
122101706 |
********6256 |
09/26/2023 |
| NELSON, TORIN |
TZ-25472 |
6 |
35.00 |
324377516 |
********2655 |
09/26/2023 |
| NIU, ISSAC |
TZ-901 |
6 |
29.00 |
122100024 |
*****4605 |
09/26/2023 |
| OGDEN, AMANDA |
TZ-25572 |
6 |
51.00 |
083009060 |
******1414 |
09/26/2023 |
| PALOMAR, MARIA |
TZ-26656 |
6 |
29.00 |
122105278 |
******5255 |
09/26/2023 |
| PEREZ, EZEQUIEL |
TZ-26679 |
6 |
29.00 |
256074974 |
******0685 |
09/26/2023 |
| PEREZ, JULIAN |
TZ-26680 |
6 |
29.00 |
256074974 |
******2004 |
09/26/2023 |
| PERRY, JEAN |
TZ-2051 |
6 |
39.00 |
122105278 |
******0865 |
09/26/2023 |
| PETERSON, CRAIG |
TZ-15291 |
6 |
58.00 |
122105278 |
******6299 |
09/26/2023 |
| PETREY, JENNIFER |
TZ-100129 |
6 |
20.00 |
031176110 |
*******0663 |
09/26/2023 |
| POLITI, MEGAN |
TZ-18313C |
6 |
29.00 |
122100024 |
*****0106 |
09/26/2023 |
| RAKER, JUSTIN |
TZ-2861 |
6 |
29.00 |
122100024 |
*****3630 |
09/26/2023 |
| RAMSEY, DERRELL |
TZ-25825 |
6 |
25.00 |
256074974 |
******9948 |
09/26/2023 |
| RODRIGUEZ, JOSE |
TZ-25561 |
6 |
58.00 |
314074269 |
******0362 |
09/26/2023 |
| ROGERS, LUKE |
TZ-24481 |
6 |
54.00 |
072000326 |
*****8626 |
09/26/2023 |
| SAMUELU, DOLORES |
TZ-26774 |
6 |
39.00 |
041215663 |
*********3263 |
09/26/2023 |
| SEMRAD, SID |
TZ-22529 |
6 |
29.00 |
122101706 |
********6520 |
09/26/2023 |
| SERNA, HANNAH |
TZ-100112 |
6 |
20.00 |
256074974 |
******7893 |
09/26/2023 |
| SINDELAR, AARON |
TZ-26215 |
6 |
29.00 |
256074974 |
******9828 |
09/26/2023 |
| SNYDER, IWONA |
TZ-2659 |
6 |
39.00 |
122105278 |
******0562 |
09/26/2023 |
| SOUTHARD, DANIEL |
TZ-24636 |
6 |
57.00 |
122105278 |
******5313 |
09/26/2023 |
| STEMLER, AIDAN |
TZ-26495 |
6 |
35.00 |
256074974 |
******7627 |
09/26/2023 |
| STEWART, NICHOLAS |
TZ-26804 |
6 |
27.00 |
211489656 |
****6165 |
09/26/2023 |
| STOVER, AIDEN |
TZ-100254 |
6 |
29.00 |
122100024 |
*****7292 |
09/26/2023 |
| TORRES, SONYA |
TZ-100114 |
6 |
30.00 |
121042882 |
******8953 |
09/26/2023 |
| TUTOR, DORA |
TZ-26513 |
6 |
35.00 |
122105278 |
******3956 |
09/26/2023 |
| WARD, DENEEN |
TZ-2252 |
6 |
38.00 |
211489656 |
******2790 |
09/26/2023 |
| WELLBORN, SHANE |
TZ-26651 |
6 |
29.00 |
314074269 |
******3336 |
09/26/2023 |
| WENC, LAURA |
TZ-5468 |
6 |
29.00 |
122105278 |
******5661 |
09/26/2023 |
| WESTBROOK, SERENA |
TZ-25535 |
6 |
39.00 |
322174588 |
**2120 |
09/26/2023 |
| WILLIAMS, MARK |
TZ-26554 |
6 |
27.00 |
256074974 |
******6314 |
09/26/2023 |
| WILLIAMS, TIFFANY |
TZ-20580 |
6 |
29.00 |
122100024 |
******6995 |
09/26/2023 |
| ZEHMISCH, JOHN |
TZ-17489 |
6 |
29.00 |
322174588 |
******1352 |
09/26/2023 |
| |
Count: 99 |
Total: |
3400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|