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 |
03/26/2024 |
| ALVARADO, MARCO |
TZ-101314 |
6 |
29.00 |
322271627 |
*****3555 |
03/26/2024 |
| ANTONINI, ANTHONY |
TZ-100487 |
6 |
56.00 |
314074269 |
******6459 |
03/26/2024 |
| ARAIZA, MICHELLE |
TZ-100691 |
6 |
52.00 |
122101706 |
********1851 |
03/26/2024 |
| ARIAS, ANGEL |
TZ-100557 |
6 |
20.00 |
322174588 |
**7017 |
03/26/2024 |
| ARIAS, RICHARD |
TZ-100786 |
6 |
29.00 |
322079353 |
*****3017 |
03/26/2024 |
| ARMENTA, NICOLE |
TZ-101288 |
6 |
76.00 |
122105278 |
******8770 |
03/26/2024 |
| BARNARD, DIANE |
TZ-100685 |
6 |
29.00 |
263182312 |
***9746 |
03/26/2024 |
| BARRICK, JEFFREY |
TZ-100111 |
6 |
45.00 |
314074269 |
******1185 |
03/26/2024 |
| BELL, JAQI |
TZ-14704 |
6 |
97.00 |
122101706 |
********1132 |
03/26/2024 |
| BELL, TERRAH |
TZ-26882 |
6 |
35.00 |
256074974 |
******9965 |
03/26/2024 |
| BENAVIDEZ, SAUL |
TZ-5073 |
6 |
39.00 |
322174588 |
**3614 |
03/26/2024 |
| BETTENCOURT, JUSTIN |
TZ-100066 |
6 |
14.50 |
122105278 |
******6735 |
03/26/2024 |
| BIRCK, PATRICK |
TZ-26733 |
6 |
29.00 |
255077998 |
**7701 |
03/26/2024 |
| BOWERS, NATALIE |
TZ-100717 |
6 |
27.00 |
122100024 |
*****9378 |
03/26/2024 |
| BOYKIN, JOEYLYNN |
TZ-23296 |
6 |
29.00 |
314074269 |
******0683 |
03/26/2024 |
| BRADY, CARMEN |
TZ-101425 |
6 |
39.00 |
102000076 |
******2759 |
03/26/2024 |
| BRANDON, MACKENZIE |
TZ-101344 |
6 |
27.00 |
256074974 |
******7636 |
03/26/2024 |
| BUNTEN, JUSTIN |
TZ-100123 |
6 |
25.00 |
314074269 |
*****0597 |
03/26/2024 |
| CHILDRESS, MARGARET |
TZ-100761 |
6 |
60.00 |
122105278 |
******7062 |
03/26/2024 |
| CLANTON, KYLE |
TZ-100723 |
6 |
29.00 |
314074269 |
******6131 |
03/26/2024 |
| CLAY, JAMEL |
TZ-100981 |
6 |
39.00 |
122100024 |
*****7301 |
03/26/2024 |
| COOLEY, LESLIE |
TZ-100999 |
6 |
35.00 |
122105320 |
******9736 |
03/26/2024 |
| COUROSSI, PETER |
TZ-100860 |
6 |
29.00 |
063100277 |
********6425 |
03/26/2024 |
| CRABTREE, LOGAN |
TZ-2023686 |
6 |
20.00 |
092900736 |
***9619 |
03/26/2024 |
| DAINES, BRIAN |
TZ-100929 |
6 |
29.00 |
122100024 |
*****3100 |
03/26/2024 |
| DE LA CRUZ, LAUREN |
TZ-101324 |
6 |
52.00 |
122100024 |
******2868 |
03/26/2024 |
| DOMENICI, JANINE |
TZ-101058 |
6 |
70.00 |
322174588 |
********3075 |
03/26/2024 |
| DUDA, GARRETT |
TZ-26739 |
6 |
27.00 |
307083665 |
******4613 |
03/26/2024 |
| EASTON, LAURIE |
TZ-100715 |
6 |
39.00 |
122100024 |
*****3635 |
03/26/2024 |
| ELDREDGE, NICHOLAS |
TZ-27328 |
6 |
29.00 |
256074974 |
******8668 |
03/26/2024 |
| ELLIS, ROBERT |
TZ-100440 |
6 |
37.31 |
256074974 |
******8510 |
03/26/2024 |
| ESTRADA, MICHAEL |
TZ-101277 |
6 |
29.00 |
107000327 |
********8769 |
03/26/2024 |
| FESTEJO, MARK |
TZ-100567 |
6 |
29.00 |
031101334 |
********5907 |
03/26/2024 |
| FLORES, ALANA |
TZ-101343 |
6 |
27.00 |
256074974 |
******6721 |
03/26/2024 |
| FLORES, EDUARDO |
TZ-100921 |
6 |
35.00 |
256074974 |
******1553 |
03/26/2024 |
| GARCIA, BREANNA |
TZ-100559 |
6 |
29.00 |
314074269 |
******6295 |
03/26/2024 |
| GAVIN, THOR |
TZ-100781 |
6 |
29.00 |
322174588 |
*****0075 |
03/26/2024 |
| GILLESPIE, CARRIE |
TZ-14287 |
6 |
20.00 |
122105278 |
******2932 |
03/26/2024 |
| GISH, MARIANNE |
TZ-100711 |
6 |
39.00 |
314074269 |
******3168 |
03/26/2024 |
| GRIMES, CHAD |
TZ-100682 |
6 |
58.00 |
322174821 |
***7328 |
03/26/2024 |
| HADD, ZACHARY |
TZ-101329 |
6 |
27.00 |
072403473 |
*********4236 |
03/26/2024 |
| HAYES, DANICA |
TZ-100339 |
6 |
72.00 |
122100024 |
*****6701 |
03/26/2024 |
| HINCHCLIFF, ANDREA |
TZ-100958 |
6 |
39.00 |
124103799 |
******9105 |
03/26/2024 |
| HOLLARS, DARLA |
TZ-101098 |
6 |
35.00 |
314074269 |
****2719 |
03/26/2024 |
| HUANG, YUCHEN |
TZ-26646 |
6 |
35.00 |
314074269 |
******7055 |
03/26/2024 |
| JACOB, WENDY |
TZ-101255 |
6 |
29.00 |
122100024 |
******6788 |
03/26/2024 |
| JENSEN, ED |
TZ-19176 |
6 |
25.00 |
263079234 |
*********3257 |
03/26/2024 |
| KAISER, MICHEAL |
TZ-101342 |
6 |
29.00 |
122105278 |
******6488 |
03/26/2024 |
| KEELEY, ARMIDA |
TZ-19135 |
6 |
29.00 |
122101706 |
********4420 |
03/26/2024 |
| KELLEY, CORAL |
TZ-16960 |
6 |
29.00 |
122101706 |
******2728 |
03/26/2024 |
| KING, ROHAN |
TZ-100993 |
6 |
27.00 |
256074974 |
******6199 |
03/26/2024 |
| KUZNICKI, SHANNON |
TZ-101336 |
6 |
29.00 |
256074974 |
******4757 |
03/26/2024 |
| LUHR, SARAH |
TZ-27325 |
6 |
49.00 |
314074269 |
******0547 |
03/26/2024 |
| MARTINEZ, KIM |
TZ-8593 |
6 |
39.00 |
256074974 |
******2891 |
03/26/2024 |
| MATTINGLY, FORD |
TZ-101067 |
6 |
29.00 |
122100024 |
*****1982 |
03/26/2024 |
| MCINELLY, STEPHANIE |
TZ-100702 |
6 |
93.00 |
314074269 |
******0127 |
03/26/2024 |
| MENO, VICTOR |
TZ-100740 |
6 |
92.00 |
122105278 |
******3010 |
03/26/2024 |
| MILLENAAR, JOHN |
TZ-101300 |
6 |
57.00 |
122100024 |
*****6617 |
03/26/2024 |
| MONAHAN, JENNIFER |
TZ-26875 |
6 |
29.00 |
322174588 |
**4093 |
03/26/2024 |
| MONTOYA, JASEN |
TZ-14337 |
6 |
29.00 |
122105278 |
******7994 |
03/26/2024 |
| MOORE, MILTON |
TZ-150 |
6 |
27.00 |
322174588 |
*4582 |
03/26/2024 |
| MORALES, GABRIEL |
TZ-100799 |
6 |
35.00 |
122100024 |
*****1319 |
03/26/2024 |
| MUNGARRO, ADELA |
TZ-22104 |
6 |
29.00 |
122100024 |
*****9469 |
03/26/2024 |
| NEIDOW, ROBERT |
TZ-6069 |
6 |
29.00 |
122101706 |
********6256 |
03/26/2024 |
| NELSON, TORIN |
TZ-25472 |
6 |
35.00 |
324377516 |
********2655 |
03/26/2024 |
| NIEMEYER, AUGUSTINA |
TZ-100134 |
6 |
20.00 |
083009060 |
******5288 |
03/26/2024 |
| NIU, ISSAC |
TZ-100803 |
6 |
29.00 |
122100024 |
*****4605 |
03/26/2024 |
| OGDEN, AMANDA |
TZ-101112 |
6 |
54.00 |
083009060 |
******1414 |
03/26/2024 |
| PEREZ, EZEQUIEL |
TZ-101258 |
6 |
29.00 |
256074974 |
******0685 |
03/26/2024 |
| PERRY, JEAN |
TZ-100826 |
6 |
39.00 |
122105278 |
******0865 |
03/26/2024 |
| PETERSON, CRAIG |
TZ-101024 |
6 |
58.00 |
122105278 |
******6299 |
03/26/2024 |
| PITOITUA, JOESPH |
TZ-100422 |
6 |
29.00 |
256074974 |
******6892 |
03/26/2024 |
| POLITI, MEGAN |
TZ-18313C |
6 |
29.00 |
122100024 |
*****0106 |
03/26/2024 |
| RAKER, JUSTIN |
TZ-101032 |
6 |
29.00 |
122100024 |
*****5189 |
03/26/2024 |
| RICHARD, JENNIFER |
TZ-100558 |
6 |
52.00 |
122105278 |
******5119 |
03/26/2024 |
| RODRIGUEZ, JOSE |
TZ-101127 |
6 |
29.00 |
314074269 |
******0362 |
03/26/2024 |
| ROGERS, LUKE |
TZ-100952 |
6 |
54.00 |
072000326 |
*****8626 |
03/26/2024 |
| ROMO, ELIZABETH |
TZ-100412 |
6 |
27.00 |
314074269 |
******2615 |
03/26/2024 |
| RUSSELL, RICARDO |
TZ-101402 |
6 |
29.00 |
122105278 |
******3775 |
03/26/2024 |
| SCHOFIELD, FRANCILIA |
TZ-101351 |
6 |
39.00 |
122105278 |
******2506 |
03/26/2024 |
| SEMRAD, SID |
TZ-22529 |
6 |
29.00 |
122101706 |
********6520 |
03/26/2024 |
| SHIFLET, IZAAC |
TZ-100936 |
6 |
29.00 |
122100024 |
*****7295 |
03/26/2024 |
| SNYDER, IWONA |
TZ-101172 |
6 |
39.00 |
122105278 |
******0562 |
03/26/2024 |
| SOUTHARD, DANIEL |
TZ-24636 |
6 |
57.00 |
122105278 |
******5313 |
03/26/2024 |
| STEMLER, AIDAN |
TZ-26495 |
6 |
29.00 |
256074974 |
******7627 |
03/26/2024 |
| STOVER, AIDEN |
TZ-100254 |
6 |
29.00 |
122100024 |
*****7292 |
03/26/2024 |
| TABLER, CHARLIE |
TZ-101340 |
6 |
57.00 |
071921891 |
******0884 |
03/26/2024 |
| TUTOR, DORA |
TZ-100697 |
6 |
35.00 |
122105278 |
******3956 |
03/26/2024 |
| ULMER, MEGAN |
TZ-100560 |
6 |
29.00 |
122101706 |
********2179 |
03/26/2024 |
| WARD, DENEEN |
TZ-101378 |
6 |
38.00 |
211489656 |
******2790 |
03/26/2024 |
| WELLBORN, SHANE |
TZ-101256 |
6 |
29.00 |
314074269 |
******3336 |
03/26/2024 |
| WENC, LAURA |
TZ-5468 |
6 |
29.00 |
122105278 |
******5661 |
03/26/2024 |
| WESTBROOK, SERENA |
TZ-100784 |
6 |
39.00 |
322174588 |
**2120 |
03/26/2024 |
| WILLIAMS, MARK |
TZ-26554 |
6 |
27.00 |
256074974 |
******6314 |
03/26/2024 |
| WILLIAMS, TIFFANY |
TZ-20580 |
6 |
29.00 |
122100024 |
******6995 |
03/26/2024 |
| WISE, GINA |
TZ-101315 |
6 |
35.00 |
122105278 |
******9434 |
03/26/2024 |
| ZEHMISCH, JOHN |
TZ-17489 |
6 |
29.00 |
322174588 |
******1352 |
03/26/2024 |
| |
Count: 98 |
Total: |
3627.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|