Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRCHALL, ROBERT |
TZ-100431 |
1 |
27.00 |
314074269 |
******3261 |
03/01/2024 |
| BLOMSTRAND, VICKY |
TZ-100719 |
1 |
57.00 |
122105278 |
******1301 |
03/01/2024 |
| BOLIVAR, CESAR |
TZ-100942 |
1 |
53.00 |
112000066 |
******0224 |
03/01/2024 |
| BRAZEAL, JESSE |
TZ-27347 |
1 |
29.00 |
314074269 |
******8292 |
03/01/2024 |
| BROWN, JAYDEN |
TZ-100896 |
1 |
27.00 |
031101279 |
********0780 |
03/01/2024 |
| BRUCE, DEVON |
TZ-25270 |
1 |
39.00 |
122100024 |
***********5015 |
03/01/2024 |
| BRUHN, MADISON |
TZ-101041 |
1 |
29.00 |
122105278 |
******8269 |
03/01/2024 |
| BURNS, KATHERINE |
TZ-100565 |
1 |
29.00 |
322174708 |
**********0723 |
03/01/2024 |
| CHOROBA, BRYAN |
TZ-100864 |
1 |
65.62 |
322174986 |
*********5091 |
03/01/2024 |
| CONDE, BRANDON |
TZ-27351 |
1 |
27.00 |
256074974 |
******2394 |
03/01/2024 |
| DEMARS, MELONIE |
TZ-100990 |
1 |
35.00 |
122100024 |
*****7375 |
03/01/2024 |
| DUARTE, CHRISTELL |
TZ-100976 |
1 |
52.00 |
122105278 |
******8482 |
03/01/2024 |
| ELLIS, MILLIE |
TZ-101158 |
1 |
35.00 |
122101706 |
********9482 |
03/01/2024 |
| GERARDO, AILEEN |
TZ-100888 |
1 |
29.00 |
122100024 |
*****3635 |
03/01/2024 |
| GLECKNER, MATTHEW |
TZ-100293 |
1 |
58.00 |
122100024 |
*****7875 |
03/01/2024 |
| HARGETT, RUKIA |
TZ-100443 |
1 |
29.00 |
041215663 |
*********3430 |
03/01/2024 |
| HIRANI, RITA |
TZ-101065 |
1 |
39.00 |
122105278 |
******3025 |
03/01/2024 |
| HOOVER, JOSHUA |
TZ-100439 |
1 |
27.00 |
073910091 |
******7735 |
03/01/2024 |
| HORROCKS, AMANDA |
TZ-101179 |
1 |
58.00 |
256074974 |
******9609 |
03/01/2024 |
| HURT, SHERRY |
TZ-100148 |
1 |
35.00 |
122105278 |
******1808 |
03/01/2024 |
| JOHNSON, RACHEL |
TZ-100756 |
1 |
27.00 |
256074974 |
******8681 |
03/01/2024 |
| KANE, MY KLHA |
TZ-100507 |
1 |
27.00 |
314074269 |
******8122 |
03/01/2024 |
| KLUCSARITS, BRET |
TZ-100512 |
1 |
27.00 |
322174588 |
**7907 |
03/01/2024 |
| KNAPP, JON |
TZ-100144 |
1 |
29.00 |
122105278 |
******0928 |
03/01/2024 |
| LITTON, ALEXANDRIA |
TZ-100508 |
1 |
52.00 |
061000227 |
******0076 |
03/01/2024 |
| LORISTON, JEAN |
TZ-100581 |
1 |
27.00 |
314074269 |
******4506 |
03/01/2024 |
| MARANTE, BRYAN |
TZ-100982 |
1 |
29.00 |
267084131 |
*****9885 |
03/01/2024 |
| MCCABE, VIRGINIA |
TZ-100145 |
1 |
39.00 |
083009060 |
******6176 |
03/01/2024 |
| MOORE, ALEXIS |
TZ-100886 |
1 |
39.00 |
322174588 |
**3122 |
03/01/2024 |
| PERKINS, ANGELA |
TZ-101088 |
1 |
27.00 |
122100024 |
*****2292 |
03/01/2024 |
| PETERSON, VICTORIA |
TZ-100846 |
1 |
39.00 |
122101706 |
********1338 |
03/01/2024 |
| QUIROZ, RICO |
TZ-101037 |
1 |
29.00 |
322172496 |
*******1157 |
03/01/2024 |
| RIVERA, ANGEL |
TZ-100434 |
1 |
29.00 |
122105278 |
******0744 |
03/01/2024 |
| ROCHA, ILEANA |
TZ-100382 |
1 |
27.00 |
314074269 |
******7343 |
03/01/2024 |
| SCHULTEIS, MARK |
TZ-100746 |
1 |
49.00 |
122105155 |
********9680 |
03/01/2024 |
| SUNDAY, SUSIE |
TZ-100906 |
1 |
29.00 |
122105278 |
******3136 |
03/01/2024 |
| SUSINI, LAURENCE |
TZ-100432 |
1 |
41.00 |
122105278 |
******3916 |
03/01/2024 |
| TENPENNY, AVA |
TZ-26961 |
1 |
35.00 |
314074269 |
******0485 |
03/01/2024 |
| TMC, TMC |
TZ-95000 |
1 |
290.00 |
121100782 |
*****8520 |
03/01/2024 |
| TRUE, LISA |
TZ-3109 |
1 |
58.00 |
122105278 |
******4935 |
03/01/2024 |
| WEEMES, RANDY |
TZ-101071 |
1 |
49.00 |
083009060 |
******1769 |
03/01/2024 |
| |
Count: 41 |
Total: |
1777.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|