Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, IRIS |
TZ-15694 |
4 |
29.00 |
122101706 |
********2747 |
01/16/2024 |
| ALVAREZ, LORI |
TZ-23021 |
4 |
25.00 |
314088284 |
****5828 |
01/16/2024 |
| ANSAN, ZAIN |
TZ-100086 |
4 |
51.00 |
071000013 |
*****3739 |
01/16/2024 |
| ARISTIGUE, ENRIQUE |
TZ-11465 |
4 |
74.00 |
122100024 |
*****6334 |
01/16/2024 |
| BAMBURAK, KAREN |
TZ-26066 |
4 |
28.00 |
122100024 |
***6142 |
01/16/2024 |
| BAYNES, ALEXIS |
TZ-100540 |
4 |
27.00 |
314074269 |
******9102 |
01/16/2024 |
| BIRD, KATHERINE |
TZ-25878 |
4 |
35.00 |
122105278 |
******6345 |
01/16/2024 |
| BOOTHBY, JOHN |
TZ-27310 |
4 |
29.00 |
122105278 |
******4648 |
01/16/2024 |
| BOWERS, JOHN |
TZ-100549 |
4 |
29.00 |
256074974 |
******5316 |
01/16/2024 |
| BROWN, MATTHEW |
TZ-13831 |
4 |
53.00 |
122105278 |
******9864 |
01/16/2024 |
| CASTRO, ANGEL |
TZ-5451 |
4 |
10.00 |
122101706 |
********9396 |
01/16/2024 |
| CLOTHIER, PATRICK |
TZ-26037 |
4 |
35.00 |
256074974 |
******9480 |
01/16/2024 |
| CROUSE-MATLOCK, SHARON |
TZ-18101 |
4 |
39.00 |
322174795 |
*********2121 |
01/16/2024 |
| DE LA CRUZ, ALEX |
TZ-17109 |
4 |
52.00 |
322174588 |
**9015 |
01/16/2024 |
| DONEY, MAXINE |
TZ-100080 |
4 |
39.00 |
322174588 |
*****6075 |
01/16/2024 |
| DOTY, BRANDON |
TZ-24725 |
4 |
35.00 |
314074269 |
*****4409 |
01/16/2024 |
| FIMBRES HANSON, MINA |
TZ-26608 |
4 |
50.00 |
256074974 |
******1238 |
01/16/2024 |
| FOWLER, TRUDY |
TZ-26686 |
4 |
29.00 |
322174588 |
*****9075 |
01/16/2024 |
| GARCIA, LOUIE |
TZ-100501 |
4 |
29.00 |
031101279 |
********7407 |
01/16/2024 |
| GIBSON, JOSHUA |
TZ-100312 |
4 |
29.00 |
122105278 |
******1595 |
01/16/2024 |
| GOINS, FABIOLA |
TZ-100542 |
4 |
39.00 |
256074974 |
******1892 |
01/16/2024 |
| GREENSMITH-ANNI, RACHEL |
TZ-5297 |
4 |
39.00 |
011200365 |
********7853 |
01/16/2024 |
| GROSS, KEEGAN |
TZ-14843 |
4 |
29.00 |
122105278 |
******6542 |
01/16/2024 |
| HARRELL, COURTNEY |
TZ-25470 |
4 |
20.00 |
314074269 |
******2946 |
01/16/2024 |
| HARTGROVE, SARAH |
TZ-26699 |
4 |
35.00 |
314074269 |
******3856 |
01/16/2024 |
| HENDRICKSON, EMY |
TZ-100323 |
4 |
39.00 |
122105278 |
******6427 |
01/16/2024 |
| HOGAN, BRANDEN |
TZ-100467 |
4 |
72.00 |
256074974 |
******5670 |
01/16/2024 |
| HUNTER, MICHELLE |
TZ-26604 |
4 |
23.00 |
122101706 |
********6864 |
01/16/2024 |
| JOHNSON, PEGGY |
TZ-18594C |
4 |
39.00 |
256074974 |
******6036 |
01/16/2024 |
| JORDAN, RYAN |
TZ-100287 |
4 |
57.00 |
314074269 |
******2285 |
01/16/2024 |
| KLIMUT, MICHELLE |
TZ-27022 |
4 |
27.00 |
031100649 |
******8237 |
01/16/2024 |
| KNOX, SARA |
TZ-16901 |
4 |
39.00 |
322172441 |
***6847 |
01/16/2024 |
| KURTZ, JACOB |
TZ-100472 |
4 |
29.00 |
122105278 |
******2363 |
01/16/2024 |
| LAWRENCE, SARINA |
TZ-21087 |
4 |
35.00 |
111000025 |
******4302 |
01/16/2024 |
| LEPPERT, RYAN |
TZ-26919 |
4 |
62.00 |
325182690 |
**7145 |
01/16/2024 |
| MAXILOM, JORDAN |
TZ-100299 |
4 |
39.00 |
256074974 |
******8971 |
01/16/2024 |
| MCDANIEL, JEFF |
TZ-100067 |
4 |
14.50 |
122101706 |
********6381 |
01/16/2024 |
| MCGEE, EMMA |
TZ-100539 |
4 |
29.00 |
122105278 |
******0880 |
01/16/2024 |
| MCKENZIE, LAUREN |
TZ-26687 |
4 |
29.00 |
122105320 |
******4870 |
01/16/2024 |
| MEDINA, SHANNON |
TZ-100544 |
4 |
35.00 |
314074269 |
****7007 |
01/16/2024 |
| MILLER, SARA |
TZ-20274 |
4 |
39.00 |
122100024 |
*****6105 |
01/16/2024 |
| MILLER, SHAEDRICK |
TZ-100421 |
4 |
27.00 |
314074269 |
******9542 |
01/16/2024 |
| MORRIS, BILL |
TZ-25518 |
4 |
27.00 |
122100024 |
*****1370 |
01/16/2024 |
| MURKEN, RACHEL |
TZ-14442 |
4 |
35.00 |
256074974 |
******9734 |
01/16/2024 |
| MYERS, DON |
TZ-22412 |
4 |
35.00 |
122101706 |
********6987 |
01/16/2024 |
| NIX, JAZMYNE |
TZ-100538 |
4 |
29.00 |
256074974 |
******5072 |
01/16/2024 |
| O MALLEY, CHERYL |
TZ-12092C |
4 |
29.00 |
322174588 |
******1404 |
01/16/2024 |
| OLMO, HECTOR |
TZ-100426 |
4 |
25.00 |
122101706 |
********0217 |
01/16/2024 |
| OTERO, ERNESTO |
TZ-100083 |
4 |
45.00 |
101108319 |
******4911 |
01/16/2024 |
| PALMER, YVETTE |
TZ-100084 |
4 |
20.00 |
122105278 |
******2703 |
01/16/2024 |
| PARILLA, ANDRESA |
TZ-26773 |
4 |
35.00 |
122101706 |
********4755 |
01/16/2024 |
| PEREZ, LORENA |
TZ-22722 |
4 |
29.00 |
122105278 |
******6004 |
01/16/2024 |
| PIERRE, RAQUEL |
TZ-13300 |
4 |
39.00 |
122101706 |
********5100 |
01/16/2024 |
| PUJALTE, VINCE |
TZ-26917 |
4 |
35.00 |
322174588 |
**0599 |
01/16/2024 |
| RENCEHAUSEN, RYAN |
TZ-25463 |
4 |
10.00 |
122105278 |
******8894 |
01/16/2024 |
| RENTSCHLER, NICOLAS |
TZ-100398 |
4 |
29.00 |
256074974 |
******3820 |
01/16/2024 |
| RENTSCHLES, ALEXANDER |
TZ-100392 |
4 |
29.00 |
256074974 |
******0184 |
01/16/2024 |
| ROBBINS, MICHELLE |
TZ-100537 |
4 |
27.00 |
314074269 |
******2164 |
01/16/2024 |
| RODRIGUEZ, WALTER |
TZ-10768 |
4 |
25.00 |
314074269 |
******8913 |
01/16/2024 |
| ROMO, FABIAN |
TZ-100403 |
4 |
29.00 |
122105278 |
******8211 |
01/16/2024 |
| RUIZ, KIRA |
TZ-100089 |
4 |
27.00 |
256074974 |
******6629 |
01/16/2024 |
| SANFORD, ALEJANDRA |
TZ-100206 |
4 |
29.00 |
256074974 |
******4371 |
01/16/2024 |
| SCANLON, PAM |
TZ-812 |
4 |
63.00 |
122105278 |
******1067 |
01/16/2024 |
| SHERWOOD, ELIZABETH |
TZ-26057 |
4 |
29.00 |
122105278 |
******2987 |
01/16/2024 |
| SIMMONS, KELLY |
TZ-13127 |
4 |
39.00 |
114000653 |
******0988 |
01/16/2024 |
| SMALLWOOD, JAMES |
TZ-17576 |
4 |
34.00 |
314074269 |
*****2452 |
01/16/2024 |
| SMITH, GREG |
TZ-20213 |
4 |
29.00 |
122105278 |
******3578 |
01/16/2024 |
| STONE, MICHAEL |
TZ-8609 |
4 |
14.50 |
122100024 |
****5759 |
01/16/2024 |
| TAYLOR, RYAN |
TZ-26850 |
4 |
29.00 |
325070980 |
******5780 |
01/16/2024 |
| THOMAS, RAYMOND |
TZ-22814 |
4 |
29.00 |
122100024 |
*****6719 |
01/16/2024 |
| THOMPSON, MAX |
TZ-24553 |
4 |
29.00 |
314074269 |
******0596 |
01/16/2024 |
| THOMPSON, SARAH |
TZ-27020 |
4 |
27.00 |
314074269 |
******0731 |
01/16/2024 |
| URBALEJO, CATHERINE |
TZ-9189 |
4 |
39.00 |
122100024 |
*****2166 |
01/16/2024 |
| VANCO, JEANNA |
TZ-276 |
4 |
35.00 |
122100024 |
*****4497 |
01/16/2024 |
| VANVEEN, ANDREW |
TZ-19843 |
4 |
73.00 |
121042882 |
******9165 |
01/16/2024 |
| WISE, SAMANTHA |
TZ-20201 |
4 |
19.50 |
256074974 |
******6315 |
01/16/2024 |
| |
Count: 76 |
Total: |
2600.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|