Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIANGAN, RONALD |
TZ-27355 |
2 |
29.00 |
322271627 |
******3810 |
01/05/2024 |
| ALMA, AMARILIS |
TZ-8825 |
2 |
80.00 |
256074974 |
******9974 |
01/05/2024 |
| ANDERSEN, NORENE |
TZ-26130 |
2 |
29.00 |
322281617 |
*****7191 |
01/05/2024 |
| ARMSTEAD, HENRY |
TZ-24500 |
2 |
35.00 |
314074269 |
*****5044 |
01/05/2024 |
| ARPIN, DANNY |
TZ-100356 |
2 |
72.00 |
122101706 |
********1015 |
01/05/2024 |
| BAHNKE, ALEXIS |
TZ-21009 |
2 |
27.00 |
314074269 |
******8238 |
01/05/2024 |
| BAKER, JOY |
TZ-15280 |
2 |
25.00 |
122105278 |
******9827 |
01/05/2024 |
| BAKER, THOMAS |
TZ-3305 |
2 |
58.00 |
122105278 |
******7851 |
01/05/2024 |
| BARBARY, MARK |
TZ-12333 |
2 |
39.00 |
312080941 |
*********1260 |
01/05/2024 |
| BARRIGA, EFTHALIA |
TZ-100449 |
2 |
27.00 |
314074269 |
******5368 |
01/05/2024 |
| BARRIOS, MATTHEW |
TZ-100516 |
2 |
79.00 |
256074974 |
******9133 |
01/05/2024 |
| BASILE, TOM |
TZ-17492 |
2 |
39.00 |
071000013 |
*****3050 |
01/05/2024 |
| BAUTISTA, GRACE |
TZ-100521 |
2 |
27.00 |
122105278 |
******1377 |
01/05/2024 |
| BENNETT, ALLAN |
TZ-26685 |
2 |
29.00 |
322174588 |
***8182 |
01/05/2024 |
| BERKLEY, MORRISA |
TZ-20003 |
2 |
39.00 |
122100024 |
*****2803 |
01/05/2024 |
| BOCK, GUS |
TZ-10252 |
2 |
68.00 |
122105278 |
******8016 |
01/05/2024 |
| BRIGGS, VICKI |
TZ-21452 |
2 |
39.00 |
122105320 |
******2394 |
01/05/2024 |
| BRISENO, MISTY |
TZ-547 |
2 |
29.00 |
122100024 |
*****2266 |
01/05/2024 |
| BUSIC, ZANE |
TZ-26692 |
2 |
29.00 |
122101706 |
********9264 |
01/05/2024 |
| CALL, PATRICIA |
TZ-1313 |
2 |
29.00 |
122105278 |
******3434 |
01/05/2024 |
| CAMACHO, GABRIELA |
TZ-6205 |
2 |
35.00 |
314074269 |
******2118 |
01/05/2024 |
| CAMPBELL, CORBIN |
TZ-24681 |
2 |
39.00 |
111000025 |
********8737 |
01/05/2024 |
| CARROLL, NATASHIA |
TZ-5902 |
2 |
29.00 |
322174588 |
******6535 |
01/05/2024 |
| CLAPPIN, KATHY |
TZ-4267 |
2 |
106.00 |
314074269 |
****0529 |
01/05/2024 |
| CLAYTOR, ALAN |
TZ-564 |
2 |
39.00 |
122101706 |
********4413 |
01/05/2024 |
| COLIN, SEAN |
TZ-24253 |
2 |
25.00 |
071904779 |
********8560 |
01/05/2024 |
| COLITA, BERT |
TZ-26582 |
2 |
25.00 |
122101706 |
********8634 |
01/05/2024 |
| COLLINS, LUKE |
TZ-2362 |
2 |
38.00 |
122105278 |
******9675 |
01/05/2024 |
| CORBIN, CARRIE |
TZ-24702 |
2 |
25.00 |
043306855 |
******8433 |
01/05/2024 |
| D ALESSANDO, MATT |
TZ-25502 |
2 |
25.00 |
021200339 |
********6476 |
01/05/2024 |
| DAAR, MELLISA |
TZ-25613 |
2 |
35.00 |
122101706 |
********8121 |
01/05/2024 |
| DAGNINO, JESUS |
TZ-26577 |
2 |
25.00 |
122101706 |
********5313 |
01/05/2024 |
| DE LA CRUZ, ARIEL |
TZ-18417C |
2 |
52.00 |
256074974 |
******6624 |
01/05/2024 |
| DIAZ, ISRAEL |
TZ-26579 |
2 |
25.00 |
091302966 |
********4059 |
01/05/2024 |
| DITTMEIER, PATRICK |
TZ-26978 |
2 |
27.00 |
122105155 |
********2483 |
01/05/2024 |
| DRIVER, JASPER |
TZ-5379 |
2 |
29.00 |
322174588 |
**0559 |
01/05/2024 |
| DUARTE, MICHAEL |
TZ-27359 |
2 |
58.00 |
122100024 |
*****9375 |
01/05/2024 |
| DUNCAN, KATELYND |
TZ-9993 |
2 |
49.00 |
256074974 |
******6164 |
01/05/2024 |
| DURR, ROGER |
TZ-100180 |
2 |
27.00 |
122105278 |
******2855 |
01/05/2024 |
| EDWARDS-BARTON, MELANY |
TZ-8605 |
2 |
39.00 |
122105278 |
******1931 |
01/05/2024 |
| EPPERSON, BROOKE |
TZ-4151 |
2 |
75.00 |
122100024 |
*****3682 |
01/05/2024 |
| FARRO, TERI |
TZ-12954 |
2 |
68.00 |
322174588 |
******2975 |
01/05/2024 |
| FARROW, KEVIN |
TZ-100423 |
2 |
58.00 |
122105320 |
******6490 |
01/05/2024 |
| FERNANDEZ, TOMMY |
TZ-18602 |
2 |
49.00 |
031176110 |
****1801 |
01/05/2024 |
| FESSER, STACY |
TZ-3040 |
2 |
86.00 |
111993695 |
***2665 |
01/05/2024 |
| FISHER, WILL |
TZ-724 |
2 |
29.00 |
322174588 |
**0293 |
01/05/2024 |
| FITCH, GRACE |
TZ-100473 |
2 |
39.00 |
125000024 |
********1723 |
01/05/2024 |
| FRANQUERO, REBEKAH |
TZ-26237 |
2 |
78.00 |
122105278 |
******0223 |
01/05/2024 |
| FRAZIER, BO |
TZ-100450 |
2 |
53.00 |
107002192 |
******1525 |
01/05/2024 |
| FRISBY, CAROLANNE |
TZ-26414 |
2 |
13.94 |
122101706 |
********8462 |
01/05/2024 |
| GEORGE-WISNOM, LINDA |
TZ-4310 |
2 |
29.00 |
314074269 |
****8215 |
01/05/2024 |
| GILL, SHANE |
TZ-13177 |
2 |
29.00 |
122105278 |
******2156 |
01/05/2024 |
| GOMBINS, DIANA |
TZ-100301 |
2 |
47.00 |
211391825 |
****8717 |
01/05/2024 |
| GONZALEZ, GABRIEL |
TZ-100209 |
2 |
58.00 |
314074269 |
****8957 |
01/05/2024 |
| GRAYSON, AMBER |
TZ-27363 |
2 |
29.00 |
122105278 |
******0011 |
01/05/2024 |
| GRIMM, BRYAN |
TZ-2794 |
2 |
68.27 |
122105278 |
******3263 |
01/05/2024 |
| HALL, NATHANIEL |
TZ-100445 |
2 |
29.00 |
256074974 |
******2155 |
01/05/2024 |
| HARPER, RONDA |
TZ-17088 |
2 |
39.00 |
083009060 |
******8545 |
01/05/2024 |
| HART, RAY |
TZ-100140 |
2 |
29.00 |
083009060 |
******9208 |
01/05/2024 |
| HAYMORE, HALEY |
TZ-2951 |
2 |
68.00 |
122105278 |
******7256 |
01/05/2024 |
| HOCKER, LESLEY |
TZ-9264 |
2 |
33.00 |
314074269 |
****3922 |
01/05/2024 |
| HOLGATE, MICHAEL |
TZ-15816 |
2 |
69.00 |
256074974 |
******8444 |
01/05/2024 |
| HOLT, NICOLE |
TZ-18790C |
2 |
39.00 |
122101706 |
********6363 |
01/05/2024 |
| HOORNSTRA, JIM |
TZ-19031 |
2 |
27.00 |
083009060 |
******6513 |
01/05/2024 |
| HUNT, MATTHEW |
TZ-26902 |
2 |
54.00 |
052001633 |
********0558 |
01/05/2024 |
| HURST, PAUL |
TZ-6996 |
2 |
29.00 |
322174588 |
**5952 |
01/05/2024 |
| ISABELL, TAMMY |
TZ-24585 |
2 |
35.00 |
314074269 |
****0047 |
01/05/2024 |
| ITTISUKANANTH, VELMA |
TZ-100331 |
2 |
29.00 |
122101706 |
********4626 |
01/05/2024 |
| JACOBS, LORRAINE |
TZ-20154 |
2 |
25.00 |
314074269 |
****6690 |
01/05/2024 |
| JAIME, CRYSTAL |
TZ-100200 |
2 |
53.00 |
122100024 |
******2225 |
01/05/2024 |
| JOHNSON, MICHAEL |
TZ-26762 |
2 |
29.00 |
314074269 |
******5201 |
01/05/2024 |
| JOY, JOHN |
TZ-14734 |
2 |
29.00 |
122100024 |
*****5957 |
01/05/2024 |
| JUREK, VINCENT |
TZ-6980 |
2 |
33.00 |
122105278 |
******6323 |
01/05/2024 |
| KAYS, PAUL |
TZ-23878 |
2 |
39.00 |
122105278 |
******7994 |
01/05/2024 |
| KEETON, MITCHEL |
TZ-26424 |
2 |
35.00 |
256074974 |
******4352 |
01/05/2024 |
| KELSO, CHERYL |
TZ-9417 |
2 |
35.00 |
122100024 |
*****2018 |
01/05/2024 |
| KLOCK, TANYA |
TZ-6757 |
2 |
27.00 |
053000196 |
********2083 |
01/05/2024 |
| KNAPP, CHEYENNE |
TZ-26078 |
2 |
79.00 |
314074269 |
******2377 |
01/05/2024 |
| KOPTA, ROBERT |
TZ-15064C |
2 |
29.00 |
122105278 |
******3659 |
01/05/2024 |
| KORBELICH, MARION |
TZ-100161 |
2 |
29.00 |
121042882 |
******6099 |
01/05/2024 |
| LEDESMA, NANCY |
TZ-19323 |
2 |
29.00 |
256074974 |
******4087 |
01/05/2024 |
| LEE, MINDY |
TZ-8344 |
2 |
39.00 |
122101706 |
********1802 |
01/05/2024 |
| LEWIS, FREDERICK |
TZ-11894C |
2 |
39.00 |
211489656 |
*********8378 |
01/05/2024 |
| LITTLEJOHN, CARL |
TZ-100207 |
2 |
27.00 |
256078446 |
*****1026 |
01/05/2024 |
| LOPEZ, JUANITA |
TZ-9589 |
2 |
56.88 |
122105278 |
******5242 |
01/05/2024 |
| LULLABEE, ANDY |
TZ-25858 |
2 |
29.00 |
322174588 |
********0075 |
01/05/2024 |
| LUND, CYNTHIA |
TZ-803 |
2 |
68.00 |
314074269 |
****4143 |
01/05/2024 |
| MAJESTIC, JENNIFER |
TZ-8148 |
2 |
29.00 |
256074974 |
******9208 |
01/05/2024 |
| MARTINEZ, ELI |
TZ-26199 |
2 |
29.00 |
122100024 |
*****3383 |
01/05/2024 |
| MARTINEZ, ISRAEL |
TZ-25409 |
2 |
25.00 |
314074269 |
******1845 |
01/05/2024 |
| MAYDWELL, YOSHIKO |
TZ-9441 |
2 |
39.00 |
122101706 |
********8432 |
01/05/2024 |
| MAYOR, BREANNE |
TZ-100272 |
2 |
27.00 |
054000030 |
******0697 |
01/05/2024 |
| MCGRANTHAM, MARQUISE |
TZ-26343 |
2 |
29.00 |
322281578 |
****2310 |
01/05/2024 |
| MERCER, JULIE |
TZ-3232 |
2 |
30.00 |
122105278 |
******3927 |
01/05/2024 |
| MIRANDA, ARLENE |
TZ-15910 |
2 |
14.50 |
122105278 |
******6291 |
01/05/2024 |
| MITCHELL, JOHN |
TZ-9745 |
2 |
29.00 |
314074269 |
****4531 |
01/05/2024 |
| MORGEN, ERIC |
TZ-13234 |
2 |
58.00 |
314074269 |
***9161 |
01/05/2024 |
| MURPHY, BOB |
TZ-933 |
2 |
29.00 |
122105278 |
******1837 |
01/05/2024 |
| NELSON, MONIKA |
TZ-100078 |
2 |
33.00 |
122105278 |
******9804 |
01/05/2024 |
| O BRYAN, JOANNA |
TZ-11749 |
2 |
49.00 |
314074269 |
******0512 |
01/05/2024 |
| OLIVER, CHERYL |
TZ-21221 |
2 |
29.00 |
122105278 |
******2813 |
01/05/2024 |
| PARKER, EMAURI |
TZ-26148 |
2 |
35.00 |
314074269 |
*****3124 |
01/05/2024 |
| PEIXOTO, KYLE |
TZ-100366 |
2 |
29.00 |
063107513 |
******9082 |
01/05/2024 |
| PENNELL, EVA |
TZ-24346 |
2 |
35.00 |
322174588 |
******1447 |
01/05/2024 |
| PERKINS, CARL |
TZ-100122 |
2 |
25.00 |
256074974 |
******6045 |
01/05/2024 |
| PERRY, LORRAINE |
TZ-100364 |
2 |
29.00 |
122100024 |
*****9978 |
01/05/2024 |
| PIERCE, RACHEL |
TZ-25512 |
2 |
35.00 |
125000024 |
********3560 |
01/05/2024 |
| PODANY, AMANDA |
TZ-100515 |
2 |
35.00 |
256074974 |
******1202 |
01/05/2024 |
| RAIDER, SYLVIA |
TZ-23737 |
2 |
35.00 |
122100024 |
****5401 |
01/05/2024 |
| RAINWATER, JEREMY |
TZ-26556 |
2 |
29.00 |
256074974 |
******6990 |
01/05/2024 |
| REEVES, JAMIE CHRISTOP |
TZ-18434C |
2 |
29.00 |
122100024 |
*****2092 |
01/05/2024 |
| RITENOUR, BRANDON |
TZ-5861 |
2 |
67.00 |
083009060 |
******4368 |
01/05/2024 |
| ROBINSON, MYRA |
TZ-2069 |
2 |
35.00 |
122100024 |
*****0471 |
01/05/2024 |
| ROJAS, ROSANNY |
TZ-11394 |
2 |
58.00 |
314074269 |
******4877 |
01/05/2024 |
| ROJAS-PURDY, ANIE |
TZ-2170 |
2 |
29.00 |
122105278 |
******5960 |
01/05/2024 |
| ROMO, IRENE |
TZ-7629 |
2 |
29.00 |
122105320 |
******3582 |
01/05/2024 |
| RUDSELL, JESSICA |
TZ-5370 |
2 |
29.00 |
075900575 |
******3390 |
01/05/2024 |
| SANFORD, STEPHEN |
TZ-25649 |
2 |
29.00 |
256074974 |
******0625 |
01/05/2024 |
| SASKA, COHAN |
TZ-100357 |
2 |
27.00 |
256074974 |
******0548 |
01/05/2024 |
| SCHAAF, JOSHUA |
TZ-26817 |
2 |
29.00 |
122105278 |
******0287 |
01/05/2024 |
| SCOTT, MEGAN |
TZ-25420 |
2 |
20.00 |
122101706 |
********7653 |
01/05/2024 |
| SHORT, KARI |
TZ-10054 |
2 |
58.00 |
122105278 |
******0548 |
01/05/2024 |
| SHYMANSKI, SCOTT |
TZ-22977 |
2 |
35.00 |
121042882 |
******4597 |
01/05/2024 |
| SILVER, GARRON |
TZ-26580 |
2 |
27.00 |
256074974 |
******0161 |
01/05/2024 |
| SLAGLE, DAVID |
TZ-26897 |
2 |
29.00 |
314074269 |
******5198 |
01/05/2024 |
| SMALLWOOD, MEGAN |
TZ-17595 |
2 |
34.00 |
314074269 |
******5877 |
01/05/2024 |
| SMITH, DANIEL |
TZ-26111 |
2 |
40.00 |
122105278 |
******1732 |
01/05/2024 |
| SMITH, STACY |
TZ-11165 |
2 |
29.00 |
122105278 |
******8427 |
01/05/2024 |
| SNEDDEN, MEGAN |
TZ-20835 |
2 |
84.00 |
256074974 |
******8693 |
01/05/2024 |
| SNYDER, KEVIN |
TZ-26766 |
2 |
27.00 |
322174986 |
*********1092 |
01/05/2024 |
| SQUYRES, VERONICA |
TZ-26588 |
2 |
29.00 |
322174588 |
***4380 |
01/05/2024 |
| STEFANIK, ALEXIS |
TZ-25846 |
2 |
20.00 |
122100024 |
*****3303 |
01/05/2024 |
| STEPHENSON, ERIN |
TZ-7676 |
2 |
25.00 |
122105278 |
******3929 |
01/05/2024 |
| STEWART, KEVIN |
TZ-100358 |
2 |
27.88 |
122101706 |
******1656 |
01/05/2024 |
| SWANSON, KAELI |
TZ-27356 |
2 |
29.00 |
122101706 |
********2920 |
01/05/2024 |
| TORRES, EMILIO |
TZ-100162 |
2 |
29.00 |
325070980 |
*******7809 |
01/05/2024 |
| TUCKER, LARRY A |
TZ-100171 |
2 |
35.00 |
314074269 |
*****2389 |
01/05/2024 |
| VASQUEZ, RAMON |
TZ-100319 |
2 |
51.92 |
122101706 |
********3478 |
01/05/2024 |
| VASQUEZ, RENE |
TZ-8492 |
2 |
29.00 |
122000661 |
******2190 |
01/05/2024 |
| VILLAS, TYKEA |
TZ-8842 |
2 |
39.00 |
122100024 |
*****5239 |
01/05/2024 |
| VILLASENOR, FRANK |
TZ-26382 |
2 |
35.00 |
122105278 |
******5491 |
01/05/2024 |
| WARREN, LORENA |
TZ-7565 |
2 |
73.00 |
122101706 |
********5482 |
01/05/2024 |
| WHELCHEL, KRISTINE |
TZ-554 |
2 |
39.00 |
122101706 |
********0891 |
01/05/2024 |
| WHITEHEAD, RENATE |
TZ-17676 |
2 |
39.00 |
101108319 |
***8106 |
01/05/2024 |
| WILLIAMS, CHARLES R |
TZ-21667 |
2 |
25.00 |
314089681 |
***5769 |
01/05/2024 |
| WILSON, JEFFREY |
TZ-20833 |
2 |
25.00 |
122100024 |
*****9855 |
01/05/2024 |
| WIRTHLIN, MELISSA |
TZ-19254 |
2 |
29.00 |
122105278 |
******4907 |
01/05/2024 |
| WISE, ROBERT |
TZ-8103 |
2 |
63.00 |
322174588 |
**4301 |
01/05/2024 |
| WOOD, JUNG |
TZ-22700 |
2 |
35.00 |
122100024 |
*****6831 |
01/05/2024 |
| WOODEN, AMANDA |
TZ-100448 |
2 |
39.00 |
124103799 |
******4874 |
01/05/2024 |
| WYATT, CARSON |
TZ-27360 |
2 |
29.00 |
256074974 |
******8279 |
01/05/2024 |
| WYNGAARD, ABIGAIL |
TZ-100371 |
2 |
49.00 |
314074269 |
*****3872 |
01/05/2024 |
| |
Count: 152 |
Total: |
5874.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|