Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL-ALLRAQCHI, YALIYA |
TZ-102595 |
1 |
29.00 |
122101706 |
********0640 |
06/02/2025 |
| BIRCHALL, ROBERT |
TZ-100431 |
1 |
27.00 |
314074269 |
******3261 |
06/02/2025 |
| BISSONETTE, DEVIN |
TZ-102314 |
1 |
64.00 |
325181028 |
********9328 |
06/02/2025 |
| BLOMSTRAND, VICKY |
TZ-100719 |
1 |
57.00 |
122105278 |
******1301 |
06/02/2025 |
| BOLIVAR, CESAR |
TZ-100942 |
1 |
68.00 |
112000066 |
******0224 |
06/02/2025 |
| BRAZEAL, JESSE |
TZ-27347 |
1 |
29.00 |
314074269 |
******8292 |
06/02/2025 |
| CHOROBA, BRYAN |
TZ-100864 |
1 |
65.62 |
322174986 |
*********5091 |
06/02/2025 |
| CONDE, BRANDON |
TZ-101909 |
1 |
27.00 |
256074974 |
******2394 |
06/02/2025 |
| DUTTON, TYLER |
TZ-102503 |
1 |
29.00 |
122100024 |
*****0530 |
06/02/2025 |
| GLECKNER, MATTHEW |
TZ-100293 |
1 |
58.00 |
122100024 |
*****6732 |
06/02/2025 |
| GUIHER, LUKE |
TZ-102505 |
1 |
27.00 |
256074974 |
******2631 |
06/02/2025 |
| HINOJOSA, JASON |
TZ-102007 |
1 |
27.00 |
311385964 |
**2796 |
06/02/2025 |
| HORROCKS, AMANDA |
TZ-101179 |
1 |
91.00 |
256074974 |
******9609 |
06/02/2025 |
| HURLEY, ALEXIS |
TZ-102323 |
1 |
29.00 |
322172496 |
********3754 |
06/02/2025 |
| HURT, SHERRY |
TZ-100148 |
1 |
35.00 |
122105278 |
******1808 |
06/02/2025 |
| JARAMILLO, JULIAN |
TZ-101820 |
1 |
29.00 |
122105278 |
******6666 |
06/02/2025 |
| JOHNSON, DAVID |
TZ-2020192 |
1 |
51.00 |
314089681 |
*****1866 |
06/02/2025 |
| JOHNSON, LARRY |
TZ-102594 |
1 |
29.00 |
256074974 |
******1234 |
06/02/2025 |
| JONES, SUMERLYN |
TZ-102139 |
1 |
35.00 |
314074269 |
******5715 |
06/02/2025 |
| KAFKA, RANDY |
TZ-102187 |
1 |
27.00 |
314074269 |
******8329 |
06/02/2025 |
| KELLY, ROBERT |
TZ-102514 |
1 |
27.00 |
321270742 |
******7079 |
06/02/2025 |
| KLUCSARITS, COREY |
TZ-101921 |
1 |
29.00 |
083009060 |
******6131 |
06/02/2025 |
| KNAPP, JON |
TZ-100144 |
1 |
29.00 |
122105278 |
******0928 |
06/02/2025 |
| LACY, MIKAELA |
TZ-101506 |
1 |
27.00 |
314074269 |
******0625 |
06/02/2025 |
| LEON, CLAUDIA |
TZ-101748 |
1 |
29.00 |
122100024 |
*****6901 |
06/02/2025 |
| LEWIS, ARMIN |
TZ-102028 |
1 |
47.00 |
122101706 |
*****2718 |
06/02/2025 |
| LIVINGSTON JR, FREDERICK |
TZ-101674 |
1 |
53.00 |
256074974 |
******4293 |
06/02/2025 |
| LORENZO, CARLOS |
TZ-101599 |
1 |
29.00 |
256074974 |
******8792 |
06/02/2025 |
| MARTIN, WILLIS |
TZ-102504 |
1 |
27.00 |
256074974 |
******1582 |
06/02/2025 |
| MARTINEZ, GABRIEL |
TZ-102360 |
1 |
27.00 |
314074269 |
******9255 |
06/02/2025 |
| MCCABE, VIRGINIA |
TZ-100145 |
1 |
39.00 |
083009060 |
******6176 |
06/02/2025 |
| MYERS, DALTON |
TZ-100628 |
1 |
54.00 |
122100024 |
******0569 |
06/02/2025 |
| ORLOFF, SPENCER |
TZ-102004 |
1 |
27.00 |
322283990 |
******4350 |
06/02/2025 |
| PEREZ, NEFTALI |
TZ-102002 |
1 |
112.00 |
256074974 |
******5117 |
06/02/2025 |
| PETERSON, VICTORIA |
TZ-100846 |
1 |
39.00 |
122101706 |
********1338 |
06/02/2025 |
| REED, CASSIE |
TZ-102425 |
1 |
27.00 |
314074269 |
******7388 |
06/02/2025 |
| REISWITZ, TRENHOLM |
TZ-102109 |
1 |
27.00 |
314074269 |
******3723 |
06/02/2025 |
| REYES, SUETENIA |
TZ-101996 |
1 |
39.00 |
256074974 |
******5029 |
06/02/2025 |
| RIDOUT, LAURA |
TZ-102092 |
1 |
84.00 |
291074696 |
******1098 |
06/02/2025 |
| RIVERA, ANGEL |
TZ-100434 |
1 |
29.00 |
122105278 |
******0744 |
06/02/2025 |
| SILVA, WILL |
TZ-102195 |
1 |
27.00 |
122105320 |
******7596 |
06/02/2025 |
| SUNDAY, SUSIE |
TZ-100906 |
1 |
29.00 |
122105278 |
******3136 |
06/02/2025 |
| SUSINI, LAURENCE |
TZ-100798 |
1 |
33.00 |
122105278 |
******3916 |
06/02/2025 |
| SWANNER, TANNER |
TZ-102081C |
1 |
27.00 |
314074269 |
******8778 |
06/02/2025 |
| TENPENNY, AVA |
TZ-26961 |
1 |
35.00 |
314074269 |
******0485 |
06/02/2025 |
| TMC, TMC |
TZ-95000 |
1 |
290.00 |
121100782 |
*****8520 |
06/02/2025 |
| TOLLIVER, MICHELLE |
TZ-100079 |
1 |
29.00 |
123006800 |
******6024 |
06/02/2025 |
| TOWNSLEY, ASHLEY |
TZ-102385 |
1 |
27.00 |
256074974 |
******3294 |
06/02/2025 |
| TRUE, LISA |
TZ-101614 |
1 |
58.00 |
122105278 |
******4935 |
06/02/2025 |
| |
Count: 49 |
Total: |
2189.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|