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 |
04/15/2025 |
| ALVAREZ, LORI |
TZ-101919 |
4 |
25.00 |
314088284 |
****5828 |
04/15/2025 |
| ARAMDEE, PETER |
TZ-102364 |
4 |
29.00 |
122105278 |
******9652 |
04/15/2025 |
| BAMBURAK, KAREN |
TZ-101091 |
4 |
28.00 |
122100024 |
***6142 |
04/15/2025 |
| BLAINE, LINDSAY |
TZ-101779 |
4 |
57.00 |
256074974 |
******0615 |
04/15/2025 |
| BOOTHBY, JOHN |
TZ-101422 |
4 |
29.00 |
122105278 |
******4648 |
04/15/2025 |
| BOWERS, JOHN |
TZ-100549 |
4 |
29.00 |
256074974 |
******5316 |
04/15/2025 |
| BROWN, MATTHEW |
TZ-100835 |
4 |
21.00 |
122105278 |
******5524 |
04/15/2025 |
| BURNS, PHILLIP |
TZ-101558 |
4 |
27.00 |
121000358 |
********8964 |
04/15/2025 |
| CAPLIN, JOSHUA |
TZ-100310 |
4 |
27.00 |
122100024 |
*****5755 |
04/15/2025 |
| CASTRO, ANGEL |
TZ-101307 |
4 |
10.00 |
122101706 |
********9396 |
04/15/2025 |
| COSTE, ISAAC |
TZ-102373 |
4 |
29.00 |
122105278 |
******1238 |
04/15/2025 |
| CROUSE-MATLOCK, SHARON |
TZ-101002 |
4 |
39.00 |
322174795 |
*********2121 |
04/15/2025 |
| DUBIA, ALEXANDRA |
TZ-101865 |
4 |
29.00 |
122105278 |
******2028 |
04/15/2025 |
| EDWARDS, AMBER |
TZ-100653 |
4 |
39.96 |
256074974 |
******1889 |
04/15/2025 |
| FELKER, VANESSA |
TZ-102256 |
4 |
35.00 |
256074974 |
******4543 |
04/15/2025 |
| GIBSON, JOSHUA |
TZ-2024327 |
4 |
29.00 |
122105278 |
******1595 |
04/15/2025 |
| GONZALES, ROBERT |
TZ-101538 |
4 |
29.00 |
122105278 |
******8438 |
04/15/2025 |
| GREENSMITH-ANNI, RACHEL |
TZ-100853 |
4 |
39.00 |
011200365 |
********7853 |
04/15/2025 |
| GROSS, KEEGAN |
TZ-101561 |
4 |
29.00 |
122105278 |
******6542 |
04/15/2025 |
| HENDRICKSON, EMY |
TZ-100323 |
4 |
39.00 |
122105278 |
******6427 |
04/15/2025 |
| HENRY, MARK |
TZ-100755 |
4 |
27.00 |
256078446 |
******5028 |
04/15/2025 |
| HUNTER, MICHELLE |
TZ-100917 |
4 |
43.50 |
322174588 |
**0474 |
04/15/2025 |
| JACKSON, KIMBALL |
TZ-102250 |
4 |
29.00 |
122100024 |
*****5269 |
04/15/2025 |
| JONES, JADE |
TZ-102044 |
4 |
29.00 |
122105278 |
******6069 |
04/15/2025 |
| JORDAN, RYAN |
TZ-100287 |
4 |
57.00 |
314074269 |
******2285 |
04/15/2025 |
| KALE, DAWSON |
TZ-102251 |
4 |
29.00 |
122101706 |
********7236 |
04/15/2025 |
| KIRBY, IAN |
TZ-101206 |
4 |
29.00 |
122100024 |
*****6372 |
04/15/2025 |
| KLIMUT, MICHELLE |
TZ-27022 |
4 |
27.00 |
031100649 |
******8237 |
04/15/2025 |
| KNOX, SARA |
TZ-16901 |
4 |
39.00 |
322172441 |
***6847 |
04/15/2025 |
| KOHLER, JOHN |
TZ-101767 |
4 |
29.00 |
111900659 |
******8139 |
04/15/2025 |
| LANKFORD, SEAN |
TZ-101768 |
4 |
29.00 |
256074974 |
******6936 |
04/15/2025 |
| LOPEZ, MARIA |
TZ-101863 |
4 |
29.00 |
122100024 |
*****1622 |
04/15/2025 |
| LOZANO, FERNANDO |
TZ-101629 |
4 |
35.00 |
111000614 |
*****4517 |
04/15/2025 |
| MAULIOLA, LAURA |
TZ-101750 |
4 |
41.00 |
314074269 |
******6694 |
04/15/2025 |
| MAXILOM, JORDAN |
TZ-100299 |
4 |
29.00 |
256074974 |
******8971 |
04/15/2025 |
| MCGEE, EMMA |
TZ-100539 |
4 |
29.00 |
122105278 |
******0880 |
04/15/2025 |
| MILLER, SARA |
TZ-20274 |
4 |
39.00 |
122100024 |
*****6105 |
04/15/2025 |
| MORGAN, MELISSA |
TZ-101701 |
4 |
29.00 |
322174588 |
**1791 |
04/15/2025 |
| MORRIS, HOWARD |
TZ-101776 |
4 |
65.00 |
122101706 |
********9374 |
04/15/2025 |
| MURKEN, RACHEL |
TZ-102113 |
4 |
29.00 |
256074974 |
******9734 |
04/15/2025 |
| NICKELL, KYLE |
TZ-102259 |
4 |
53.00 |
314074269 |
******7287 |
04/15/2025 |
| NIX, JAZMYNE |
TZ-101010 |
4 |
20.00 |
256074974 |
******5072 |
04/15/2025 |
| NOBLE, GLORIA |
TZ-100348 |
4 |
29.00 |
122105278 |
******9463 |
04/15/2025 |
| O MALLEY, CHERYL |
TZ-101325 |
4 |
29.00 |
322174588 |
******1404 |
04/15/2025 |
| OLMO, HECTOR |
TZ-100426 |
4 |
25.00 |
122101706 |
********0217 |
04/15/2025 |
| OTERO, ERNESTO |
TZ-100083 |
4 |
45.00 |
101108319 |
******4911 |
04/15/2025 |
| PALMER, YVETTE |
TZ-100084 |
4 |
20.00 |
122105278 |
******2703 |
04/15/2025 |
| PEREZ, LORENA |
TZ-100756 |
4 |
29.00 |
122105278 |
******6004 |
04/15/2025 |
| PRICE, ALEX |
TZ-102255 |
4 |
29.00 |
256074974 |
******1690 |
04/15/2025 |
| PUJALTE, VINCE |
TZ-101361 |
4 |
35.00 |
322174588 |
**0599 |
04/15/2025 |
| RENCEHAUSEN, RYAN |
TZ-100903 |
4 |
29.00 |
122105278 |
******8894 |
04/15/2025 |
| RENTSCHLER, NICOLAS |
TZ-100398 |
4 |
29.00 |
256074974 |
******3820 |
04/15/2025 |
| ROBBINS, MICHELLE |
TZ-100537 |
4 |
27.00 |
314074269 |
******2164 |
04/15/2025 |
| RODDY, ANTHONY |
TZ-100563 |
4 |
29.00 |
041215663 |
*********2868 |
04/15/2025 |
| RODRIGUEZ, JESSICA |
TZ-102047 |
4 |
27.00 |
314074269 |
******8527 |
04/15/2025 |
| RODRIGUEZ, JOSE |
TZ-102046 |
4 |
27.00 |
314074269 |
****5140 |
04/15/2025 |
| RODRIGUEZ, WALTER |
TZ-10768 |
4 |
25.00 |
314074269 |
******8913 |
04/15/2025 |
| ROJAS, ROSANNY |
TZ-101038 |
4 |
56.00 |
314074269 |
******4877 |
04/15/2025 |
| RUIZ, KIRA |
TZ-100089 |
4 |
27.00 |
256074974 |
******6629 |
04/15/2025 |
| RUIZ, XAVIER |
TZ-101974 |
4 |
42.00 |
314074269 |
******2757 |
04/15/2025 |
| RUVALCABA, RICARDO |
TZ-101966 |
4 |
29.00 |
256074974 |
******8559 |
04/15/2025 |
| SABORI, JOSEFINA |
TZ-101225 |
4 |
35.00 |
314074269 |
******0412 |
04/15/2025 |
| SANDOVAL, ALIYAH |
TZ-102261 |
4 |
56.00 |
103100195 |
********4359 |
04/15/2025 |
| SCANLAN, MARY |
TZ-100642 |
4 |
39.00 |
122100024 |
*****4058 |
04/15/2025 |
| SCANLON, PAM |
TZ-101548 |
4 |
63.00 |
122105278 |
******1067 |
04/15/2025 |
| SEGERLUND, JOHN |
TZ-101703 |
4 |
27.00 |
314074269 |
****0437 |
04/15/2025 |
| SMALLWOOD, JAMES |
TZ-102039 |
4 |
34.00 |
314074269 |
*****2452 |
04/15/2025 |
| SMITH, GREG |
TZ-100833 |
4 |
29.00 |
122105278 |
******3578 |
04/15/2025 |
| STILWELL, JESSA |
TZ-101554 |
4 |
35.00 |
122100024 |
*****9738 |
04/15/2025 |
| STONE, MICHAEL |
TZ-100024 |
4 |
14.50 |
122100024 |
****5759 |
04/15/2025 |
| TAYLOR, RYAN |
TZ-100768 |
4 |
29.00 |
325070980 |
******5780 |
04/15/2025 |
| THOMPSON, JEREMIAH |
TZ-100726 |
4 |
50.00 |
122100024 |
*****1028 |
04/15/2025 |
| THOMPSON, MAX |
TZ-100884 |
4 |
29.00 |
314074269 |
******0596 |
04/15/2025 |
| THOMPSON, SARAH |
TZ-101209 |
4 |
50.00 |
314074269 |
******0731 |
04/15/2025 |
| TORRES, DANIEL |
TZ-102252 |
4 |
25.00 |
256074974 |
******2515 |
04/15/2025 |
| URBALEJO, CATHERINE |
TZ-100720 |
4 |
39.00 |
122100024 |
*****2166 |
04/15/2025 |
| UYLAKI, CHERYL |
TZ-102241 |
4 |
57.00 |
314074269 |
****0879 |
04/15/2025 |
| VANCE, JEANNA |
TZ-101193 |
4 |
35.00 |
122100024 |
*****4497 |
04/15/2025 |
| VANVEEN, ANDREW |
TZ-100849 |
4 |
73.00 |
121042882 |
******9165 |
04/15/2025 |
| WILLIAMS, THOMAS |
TZ-101630 |
4 |
85.00 |
256074974 |
******6756 |
04/15/2025 |
| |
Count: 81 |
Total: |
2805.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|