Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, IRIS |
TZ-100979 |
4 |
29.00 |
122101706 |
********2747 |
07/16/2024 |
| AHSAN, ZAIN |
TZ-100086 |
4 |
51.00 |
071000013 |
*****3739 |
07/16/2024 |
| ALVAREZ, LORI |
TZ-23021 |
4 |
25.00 |
314088284 |
****5828 |
07/16/2024 |
| BAMBURAK, KAREN |
TZ-101091 |
4 |
28.00 |
122100024 |
***6142 |
07/16/2024 |
| BIRD, KATHERINE |
TZ-25878 |
4 |
35.00 |
122105278 |
******6345 |
07/16/2024 |
| BOOTHBY, JOHN |
TZ-101422 |
4 |
29.00 |
122105278 |
******4648 |
07/16/2024 |
| BOWERS, JOHN |
TZ-100549 |
4 |
29.00 |
256074974 |
******5316 |
07/16/2024 |
| BROWN, MATTHEW |
TZ-100835 |
4 |
28.96 |
122105278 |
******9864 |
07/16/2024 |
| BURNS, PHILLIP |
TZ-101558 |
4 |
27.00 |
121000358 |
********8964 |
07/16/2024 |
| CASTRO, ANGEL |
TZ-101307 |
4 |
10.00 |
122101706 |
********9396 |
07/16/2024 |
| CROUSE-MATLOCK, SHARON |
TZ-101002 |
4 |
39.00 |
322174795 |
*********2121 |
07/16/2024 |
| CUNNINGHAM, ANDRESA |
TZ-101433 |
4 |
35.00 |
122101706 |
********4755 |
07/16/2024 |
| DE LA CRUZ, ALEX |
TZ-100778 |
4 |
52.00 |
322174588 |
**9015 |
07/16/2024 |
| DOTY, BRANDON |
TZ-24725 |
4 |
35.00 |
314074269 |
*****4409 |
07/16/2024 |
| EDWARDS, AMBER |
TZ-100653 |
4 |
39.96 |
256074974 |
******1889 |
07/16/2024 |
| GIBSON, JOSHUA |
TZ-100312 |
4 |
29.00 |
122105278 |
******1595 |
07/16/2024 |
| GREENSMITH-ANNI, RACHEL |
TZ-100853 |
4 |
39.00 |
011200365 |
********7853 |
07/16/2024 |
| GROSS, KEEGAN |
TZ-101561 |
4 |
29.00 |
122105278 |
******6542 |
07/16/2024 |
| HARRELL, COURTNEY |
TZ-101555 |
4 |
20.00 |
314074269 |
******2946 |
07/16/2024 |
| HENDRICKSON, EMY |
TZ-100323 |
4 |
39.00 |
122105278 |
******6427 |
07/16/2024 |
| HUNTER, MICHELLE |
TZ-100917 |
4 |
29.00 |
122101706 |
********6864 |
07/16/2024 |
| JORDAN, RYAN |
TZ-100287 |
4 |
57.00 |
314074269 |
******2285 |
07/16/2024 |
| KLIMUT, MICHELLE |
TZ-27022 |
4 |
27.00 |
031100649 |
******8237 |
07/16/2024 |
| KNOX, SARA |
TZ-16901 |
4 |
39.00 |
322172441 |
***6847 |
07/16/2024 |
| KURTZ, JACOB |
TZ-100472 |
4 |
29.00 |
122105278 |
******2363 |
07/16/2024 |
| LATARTE, SARAH |
TZ-100643 |
4 |
29.00 |
256074974 |
******9246 |
07/16/2024 |
| LAWRENCE, SARINA |
TZ-101722 |
4 |
35.00 |
111000025 |
******4302 |
07/16/2024 |
| LOZANO, FERNANDO |
TZ-101629 |
4 |
35.00 |
312081089 |
******4156 |
07/16/2024 |
| MAXILOM, JORDAN |
TZ-100299 |
4 |
29.00 |
256074974 |
******8971 |
07/16/2024 |
| MCDANIEL, JEFF |
TZ-100067 |
4 |
14.50 |
122101706 |
********6381 |
07/16/2024 |
| MCGEE, EMMA |
TZ-100539 |
4 |
29.00 |
122105278 |
******0880 |
07/16/2024 |
| MCKENNEY, CHONG |
TZ-101452 |
4 |
65.00 |
122105278 |
******0306 |
07/16/2024 |
| MEDINA, SHANNON |
TZ-100544 |
4 |
50.00 |
314074269 |
****7007 |
07/16/2024 |
| MILLER, SARA |
TZ-20274 |
4 |
39.00 |
122100024 |
*****6105 |
07/16/2024 |
| MOORE, RUBY |
TZ-100652 |
4 |
39.00 |
322174588 |
**1490 |
07/16/2024 |
| MORGAN, MELISSA |
TZ-101701 |
4 |
29.00 |
322174588 |
**1791 |
07/16/2024 |
| MORRIS, BILL |
TZ-101231 |
4 |
27.00 |
122100024 |
*****1370 |
07/16/2024 |
| NIX, JAZMYNE |
TZ-101010 |
4 |
29.00 |
256074974 |
******5072 |
07/16/2024 |
| O MALLEY, CHERYL |
TZ-101325 |
4 |
29.00 |
322174588 |
******1404 |
07/16/2024 |
| OLMO, HECTOR |
TZ-100426 |
4 |
25.00 |
122101706 |
********0217 |
07/16/2024 |
| OLSON, RUTH |
TZ-101437 |
4 |
29.00 |
123205054 |
******9559 |
07/16/2024 |
| OTERO, ERNESTO |
TZ-100083 |
4 |
45.00 |
101108319 |
******4911 |
07/16/2024 |
| OZUNA, ISAAC |
TZ-100645 |
4 |
29.00 |
122105278 |
******3083 |
07/16/2024 |
| PALMER, YVETTE |
TZ-100084 |
4 |
20.00 |
122105278 |
******2703 |
07/16/2024 |
| PEREZ, LORENA |
TZ-100996 |
4 |
29.00 |
122105278 |
******6004 |
07/16/2024 |
| PUJALTE, VINCE |
TZ-101361 |
4 |
35.00 |
322174588 |
**0599 |
07/16/2024 |
| RENCEHAUSEN, RYAN |
TZ-100903 |
4 |
10.00 |
122105278 |
******8894 |
07/16/2024 |
| RENTSCHLER, NICOLAS |
TZ-100398 |
4 |
29.00 |
256074974 |
******3820 |
07/16/2024 |
| ROBBINS, MICHELLE |
TZ-100537 |
4 |
27.00 |
314074269 |
******2164 |
07/16/2024 |
| RODRIGUEZ, WALTER |
TZ-10768 |
4 |
25.00 |
314074269 |
******8913 |
07/16/2024 |
| RUIZ, KIRA |
TZ-100089 |
4 |
27.00 |
256074974 |
******6629 |
07/16/2024 |
| SABORI, JOSEFINA |
TZ-101225 |
4 |
41.00 |
314074269 |
******0412 |
07/16/2024 |
| SANFORD, ALEJANDRA |
TZ-101239 |
4 |
29.00 |
256074974 |
******4371 |
07/16/2024 |
| SCANLAN, MARY |
TZ-100642 |
4 |
39.00 |
122100024 |
*****4058 |
07/16/2024 |
| SCANLON, PAM |
TZ-101548 |
4 |
63.00 |
122105278 |
******1067 |
07/16/2024 |
| SEGERLUND, JOHN |
TZ-101703 |
4 |
27.00 |
314074269 |
****0437 |
07/16/2024 |
| SIMMONS, KELLY |
TZ-13127 |
4 |
39.00 |
114000653 |
******0988 |
07/16/2024 |
| SMALLWOOD, JAMES |
TZ-17576 |
4 |
34.00 |
314074269 |
*****2452 |
07/16/2024 |
| SMITH, GREG |
TZ-100833 |
4 |
29.00 |
122105278 |
******3578 |
07/16/2024 |
| STILWELL, JESSA |
TZ-101554 |
4 |
35.00 |
122100024 |
*****9738 |
07/16/2024 |
| STONE, MICHAEL |
TZ-100024 |
4 |
14.50 |
122100024 |
****5759 |
07/16/2024 |
| TAYLOR, RYAN |
TZ-100768 |
4 |
29.00 |
325070980 |
******5780 |
07/16/2024 |
| THOMAS, RAYMOND |
TZ-101013 |
4 |
29.00 |
122100024 |
*****6719 |
07/16/2024 |
| THOMPSON, JEREMIAH |
TZ-100726 |
4 |
50.00 |
122100024 |
*****1028 |
07/16/2024 |
| THOMPSON, MAX |
TZ-100884 |
4 |
29.00 |
314074269 |
******0596 |
07/16/2024 |
| THOMPSON, SARAH |
TZ-101740 |
4 |
27.00 |
314074269 |
******0731 |
07/16/2024 |
| URBALEJO, CATHERINE |
TZ-100720 |
4 |
39.00 |
122100024 |
*****2166 |
07/16/2024 |
| VANCE, ELSA |
TZ-100964 |
4 |
23.00 |
122105278 |
******9933 |
07/16/2024 |
| VANCE, JEANNA |
TZ-101193 |
4 |
35.00 |
122100024 |
*****4497 |
07/16/2024 |
| VANVEEN, ANDREW |
TZ-100849 |
4 |
73.00 |
121042882 |
******9165 |
07/16/2024 |
| WERY, MYLYN |
TZ-101450 |
4 |
57.00 |
256074974 |
******5882 |
07/16/2024 |
| WILLIAMS, THOMAS |
TZ-101630 |
4 |
85.00 |
256074974 |
******6756 |
07/16/2024 |
| |
Count: 72 |
Total: |
2464.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|