Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBROISE, CLAUDETTE |
TZ-101822 |
1 |
35.00 |
063107513 |
*********9044 |
09/03/2024 |
| BIRCHALL, ROBERT |
TZ-100431 |
1 |
27.00 |
314074269 |
******3261 |
09/03/2024 |
| BLOMSTRAND, VICKY |
TZ-100719 |
1 |
57.00 |
122105278 |
******1301 |
09/03/2024 |
| BOLIVAR, CESAR |
TZ-100942 |
1 |
53.00 |
112000066 |
******0224 |
09/03/2024 |
| BRAZEAL, JESSE |
TZ-27347 |
1 |
29.00 |
314074269 |
******8292 |
09/03/2024 |
| BROOKS, ALEXANDRIA |
TZ-100409 |
1 |
25.00 |
322174588 |
******3974 |
09/03/2024 |
| BURNS, KATHERINE |
TZ-100565 |
1 |
29.00 |
322174708 |
**********0723 |
09/03/2024 |
| CHOROBA, BRYAN |
TZ-100864 |
1 |
65.62 |
322174986 |
*********5091 |
09/03/2024 |
| CLOTHIER, PATRICK |
TZ-101047 |
1 |
35.00 |
256074974 |
******9480 |
09/03/2024 |
| CONDE, BRANDON |
TZ-101909 |
1 |
27.00 |
256074974 |
******2394 |
09/03/2024 |
| COOPER, ALLY |
TZ-100961 |
1 |
39.00 |
122100024 |
*****9233 |
09/03/2024 |
| DELANNY, EDDA |
TZ-101359 |
1 |
29.00 |
322174588 |
**9220 |
09/03/2024 |
| DUARTE, CHRISTELL |
TZ-100976 |
1 |
52.00 |
122105278 |
******8482 |
09/03/2024 |
| EVENHUS, REBEKAH |
TZ-101826 |
1 |
54.00 |
323274270 |
****8991 |
09/03/2024 |
| GLECKNER, MATTHEW |
TZ-100293 |
1 |
58.00 |
122100024 |
*****6732 |
09/03/2024 |
| GREEN, KAYLA |
TZ-101668 |
1 |
27.00 |
256074974 |
******5855 |
09/03/2024 |
| HIRANI, RITA |
TZ-101065 |
1 |
39.00 |
122105278 |
******3025 |
09/03/2024 |
| HORROCKS, AMANDA |
TZ-101179 |
1 |
91.00 |
256074974 |
******9609 |
09/03/2024 |
| HURT, SHERRY |
TZ-100148 |
1 |
35.00 |
122105278 |
******1808 |
09/03/2024 |
| IRVIN, ULA |
TZ-101829 |
1 |
35.00 |
314074269 |
******9180 |
09/03/2024 |
| JARAMILLO, JULIAN |
TZ-101820 |
1 |
29.00 |
122105278 |
******6666 |
09/03/2024 |
| JOHNSON, DAVID |
TZ-2020192 |
1 |
27.00 |
314089681 |
*****1866 |
09/03/2024 |
| JOHNSON, RACHEL |
TZ-100756 |
1 |
27.00 |
256074974 |
******8681 |
09/03/2024 |
| KNAPP, JON |
TZ-100144 |
1 |
29.00 |
122105278 |
******0928 |
09/03/2024 |
| LACY, MIKAELA |
TZ-101506 |
1 |
27.00 |
314074269 |
******0625 |
09/03/2024 |
| LEON, CLAUDIA |
TZ-101748 |
1 |
29.00 |
122100024 |
*****6901 |
09/03/2024 |
| LIVINGSTON JR, FREDERICK |
TZ-101674 |
1 |
53.00 |
256074974 |
******4293 |
09/03/2024 |
| LORENZO, CARLOS |
TZ-101599 |
1 |
29.00 |
256074974 |
******8792 |
09/03/2024 |
| LORISTON, JEAN |
TZ-100581 |
1 |
27.00 |
314074269 |
******4506 |
09/03/2024 |
| MAULIOLA, LAURA |
TZ-101750 |
1 |
35.00 |
314074269 |
******6694 |
09/03/2024 |
| MCCABE, VIRGINIA |
TZ-100145 |
1 |
39.00 |
083009060 |
******6176 |
09/03/2024 |
| MERIDETH, ARTHUR |
TZ-100862 |
1 |
29.00 |
122100024 |
*****2300 |
09/03/2024 |
| PERKINS, ANGELA |
TZ-101088 |
1 |
50.00 |
122100024 |
*****2292 |
09/03/2024 |
| PETERSON, VICTORIA |
TZ-100846 |
1 |
39.00 |
122101706 |
********1338 |
09/03/2024 |
| RAMIREZ SR., LUIS |
TZ-101358 |
1 |
27.00 |
122105278 |
******2792 |
09/03/2024 |
| RIVERA, ANGEL |
TZ-100434 |
1 |
29.00 |
122105278 |
******0744 |
09/03/2024 |
| ROGERS, LANAE |
TZ-101680 |
1 |
41.00 |
103112675 |
****1050 |
09/03/2024 |
| SCHULTEIS, MARK |
TZ-100746 |
1 |
49.00 |
122105155 |
********9680 |
09/03/2024 |
| SUNDAY, SUSIE |
TZ-100906 |
1 |
29.00 |
122105278 |
******3136 |
09/03/2024 |
| SUSINI, LAURENCE |
TZ-100432 |
1 |
33.00 |
122105278 |
******3916 |
09/03/2024 |
| TENPENNY, AVA |
TZ-26961 |
1 |
35.00 |
314074269 |
******0485 |
09/03/2024 |
| TMC, TMC |
TZ-95000 |
1 |
290.00 |
121100782 |
*****8520 |
09/03/2024 |
| TOLLIVER, MICHELLE |
TZ-100079 |
1 |
29.00 |
123006800 |
******6024 |
09/03/2024 |
| TRAN, ANH |
TZ-101569 |
1 |
35.00 |
122101706 |
********9560 |
09/03/2024 |
| TRUE, LISA |
TZ-101614 |
1 |
58.00 |
122105278 |
******4935 |
09/03/2024 |
| WEEMES, RANDY |
TZ-101071 |
1 |
49.00 |
083009060 |
******1769 |
09/03/2024 |
| WRIGHT, ANTONIO |
TZ-100422 |
1 |
27.00 |
314074269 |
******8777 |
09/03/2024 |
| |
Count: 47 |
Total: |
2041.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|