Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON CHAPA, CAYLEY |
TZ-101069 |
6 |
29.00 |
122105278 |
******0321 |
08/27/2025 |
| ARISTIGUE, ENRIQUE |
TZ-102484 |
6 |
82.00 |
122101706 |
********5058 |
08/27/2025 |
| BARNARD, DIANE |
TZ-100685 |
6 |
29.00 |
263182312 |
***9746 |
08/27/2025 |
| BARRICK, JEFFREY |
TZ-100111 |
6 |
20.00 |
314074269 |
******1185 |
08/27/2025 |
| BELL, JAQI |
TZ-101687 |
6 |
58.00 |
122101706 |
********1132 |
08/27/2025 |
| BENAVIDEZ, SAUL |
TZ-101949 |
6 |
29.00 |
322174588 |
**3614 |
08/27/2025 |
| BENITES, ZELIA |
TZ-102481 |
6 |
29.00 |
122101706 |
********7673 |
08/27/2025 |
| BENOIT, JESS |
TZ-102581 |
6 |
27.00 |
314074269 |
******3786 |
08/27/2025 |
| BETTENCOURT, JUSTIN |
TZ-100066 |
6 |
14.50 |
122105278 |
******6735 |
08/27/2025 |
| BLONSKI, KEN |
TZ-2020862 |
6 |
29.00 |
256074974 |
******1701 |
08/27/2025 |
| BRADY, CARMEN |
TZ-101425 |
6 |
39.00 |
102000076 |
******2759 |
08/27/2025 |
| BUSTAMANTE, KIMBERLY |
TZ-102407 |
6 |
29.00 |
122101706 |
********0457 |
08/27/2025 |
| CARRILLO, KATHY |
TZ-100905 |
6 |
53.00 |
122101706 |
********4852 |
08/27/2025 |
| CHAVEZ, ANTONIO |
TZ-101805 |
6 |
13.50 |
325070980 |
*******8604 |
08/27/2025 |
| CLANTON, KYLE |
TZ-100723 |
6 |
29.00 |
314074269 |
******6131 |
08/27/2025 |
| CLAY, JAMEL |
TZ-100981 |
6 |
29.00 |
122100024 |
*****7301 |
08/27/2025 |
| COOLEY, LESLIE |
TZ-100999 |
6 |
35.00 |
122105320 |
******3200 |
08/27/2025 |
| COUROSSI, PETER |
TZ-100860 |
6 |
29.00 |
063100277 |
********6425 |
08/27/2025 |
| CRABTREE, LOGAN |
TZ-2023686 |
6 |
20.00 |
092900736 |
***9619 |
08/27/2025 |
| DAINES, BRIAN |
TZ-100929 |
6 |
29.00 |
122100024 |
*****3100 |
08/27/2025 |
| DEMONT, SEAN |
TZ-101730 |
6 |
29.00 |
083009060 |
******1648 |
08/27/2025 |
| DOMENICI, JANINE |
TZ-101058 |
6 |
70.00 |
322174588 |
********3075 |
08/27/2025 |
| DULANEY, WILLIAM |
TZ-102580 |
6 |
29.00 |
256074974 |
******5784 |
08/27/2025 |
| ELDREDGE, NICHOLAS |
TZ-27328 |
6 |
29.00 |
256074974 |
******8668 |
08/27/2025 |
| ELLIS, MILLIE |
TZ-101158 |
6 |
35.00 |
122101706 |
********9482 |
08/27/2025 |
| ESQUER, LEONARDO |
TZ-102725 |
6 |
29.00 |
122105278 |
******6651 |
08/27/2025 |
| ESTRADA, MICHAEL |
TZ-101277 |
6 |
29.00 |
107000327 |
********8769 |
08/27/2025 |
| FISHER, LOURDES |
TZ-2023896 |
6 |
35.00 |
122101706 |
********1031 |
08/27/2025 |
| FLETCHER, GLENDA |
TZ-101663 |
6 |
27.00 |
322174821 |
******5525 |
08/27/2025 |
| FLORES, ALANA |
TZ-101343 |
6 |
27.00 |
256074974 |
******6721 |
08/27/2025 |
| FLORES, EDUARDO |
TZ-100921 |
6 |
35.00 |
256074974 |
******1553 |
08/27/2025 |
| GILLESPIE, CARRIE |
TZ-14287 |
6 |
20.00 |
122105278 |
******2932 |
08/27/2025 |
| GREGORY, NICHOLE |
TZ-100116 |
6 |
15.00 |
122105320 |
******1229 |
08/27/2025 |
| GRIMES, CHAD |
TZ-100682 |
6 |
58.00 |
322174821 |
***7328 |
08/27/2025 |
| HADD, ZACHARY |
TZ-101329 |
6 |
27.00 |
072403473 |
*******4236 |
08/27/2025 |
| HAYES, DANICA |
TZ-100339 |
6 |
70.00 |
122100024 |
*****6701 |
08/27/2025 |
| HEALY, JOHN |
TZ-102073 |
6 |
29.00 |
122101706 |
********7412 |
08/27/2025 |
| HENDERSON, TIM |
TZ-101562 |
6 |
29.00 |
122105278 |
******2549 |
08/27/2025 |
| HERNANDEZ, PAOLA |
TZ-102661 |
6 |
29.00 |
053000219 |
*********3719 |
08/27/2025 |
| HINCHCLIFF, ANDREA |
TZ-100958 |
6 |
39.00 |
124103799 |
******9105 |
08/27/2025 |
| HOLLARS, DARLA |
TZ-101098 |
6 |
35.00 |
314074269 |
****2719 |
08/27/2025 |
| JENSEN, ED |
TZ-19176 |
6 |
25.00 |
263079234 |
*********3257 |
08/27/2025 |
| JONES, WILLIAM |
TZ-101905 |
6 |
29.00 |
322174588 |
*7748 |
08/27/2025 |
| KAISER, MICHEAL |
TZ-101342 |
6 |
29.00 |
122105278 |
******6488 |
08/27/2025 |
| KELLER, BRADLEY |
TZ-101726 |
6 |
57.00 |
101205681 |
*************0175 |
08/27/2025 |
| KNEAFSEY, JOSSEPH |
TZ-102569 |
6 |
39.00 |
314074269 |
******0264 |
08/27/2025 |
| KURTZ, JACOB |
TZ-100472 |
6 |
29.00 |
122105278 |
******2363 |
08/27/2025 |
| LUNA-GUTIERREZ, MONICA |
TZ-102730 |
6 |
14.50 |
122100024 |
*****1277 |
08/27/2025 |
| MATTINGLY, FORD |
TZ-101067 |
6 |
29.00 |
122100024 |
*****1982 |
08/27/2025 |
| MCINELLY, STEPHANIE |
TZ-100702 |
6 |
72.00 |
314074269 |
******0127 |
08/27/2025 |
| MCKEWIN, REBECCA |
TZ-101891 |
6 |
38.62 |
322174588 |
**5019 |
08/27/2025 |
| MILLER, BRITTANY |
TZ-102571 |
6 |
54.00 |
122100024 |
*****7948 |
08/27/2025 |
| MONTOYA, JASEN |
TZ-14337 |
6 |
29.00 |
122105278 |
******7994 |
08/27/2025 |
| MOORE, CAITLYN |
TZ-101652 |
6 |
83.00 |
256074974 |
******2093 |
08/27/2025 |
| MORALES, GABRIEL |
TZ-100799 |
6 |
35.00 |
122100024 |
*****1319 |
08/27/2025 |
| MOSCHETTI, KIMBERLY |
TZ-101140 |
6 |
27.00 |
083009060 |
******0262 |
08/27/2025 |
| MUNGARRO, ADELA |
TZ-22104 |
6 |
29.00 |
122100024 |
*****9469 |
08/27/2025 |
| NEIDOW, ROBERT |
TZ-101542 |
6 |
27.00 |
122101706 |
********6256 |
08/27/2025 |
| NELSON, TORIN |
TZ-101939 |
6 |
35.00 |
324377516 |
********2655 |
08/27/2025 |
| NIEMEYER, AUGUSTINA |
TZ-100134 |
6 |
35.00 |
083009060 |
******5288 |
08/27/2025 |
| NIU, ISSAC |
TZ-100803 |
6 |
29.00 |
122100024 |
*****4605 |
08/27/2025 |
| NORRIS, CODY |
TZ-102732 |
6 |
49.00 |
122105278 |
******4753 |
08/27/2025 |
| PALOMAR, MARIA |
TZ-102406 |
6 |
29.00 |
122105278 |
******5255 |
08/27/2025 |
| PARRA, SARAH |
TZ-101844 |
6 |
49.00 |
314074269 |
******0547 |
08/27/2025 |
| PATTERSON, LUCINDA |
TZ-102825 |
6 |
39.00 |
031101279 |
********7604 |
08/27/2025 |
| PERRY, JEAN |
TZ-100826 |
6 |
39.00 |
122105278 |
******0865 |
08/27/2025 |
| PETERSON, CRAIG |
TZ-101024 |
6 |
58.00 |
122105278 |
******6299 |
08/27/2025 |
| RAKER, JUSTIN |
TZ-101032 |
6 |
29.00 |
122100024 |
*****5189 |
08/27/2025 |
| RAMAGE, TED |
TZ-101803 |
6 |
27.00 |
122105278 |
******5052 |
08/27/2025 |
| ROBERTS, STEVE |
TZ-101739 |
6 |
35.00 |
111900659 |
******3959 |
08/27/2025 |
| RODRIGUEZ, JOSE |
TZ-101127 |
6 |
29.00 |
314074269 |
******0362 |
08/27/2025 |
| ROGERS, LUKE |
TZ-100952 |
6 |
54.00 |
072000326 |
*****8626 |
08/27/2025 |
| SCHOFIELD, FRANCILIA |
TZ-102110 |
6 |
39.00 |
122105278 |
******2506 |
08/27/2025 |
| SCOVILL, DAMIEN |
TZ-102411 |
6 |
74.00 |
314074269 |
******6003 |
08/27/2025 |
| SEMRAD, SID |
TZ-22529 |
6 |
29.00 |
122101706 |
********6520 |
08/27/2025 |
| SHYDER, TAYLOR |
TZ-102720 |
6 |
29.00 |
122105278 |
******8510 |
08/27/2025 |
| SNYDER, IWONA |
TZ-101172 |
6 |
39.00 |
122105278 |
******0562 |
08/27/2025 |
| STAFFORD, GRACE |
TZ-102726 |
6 |
29.00 |
252076565 |
****1993 |
08/27/2025 |
| STOVER, AIDEN |
TZ-100051 |
6 |
29.00 |
122100024 |
*****7292 |
08/27/2025 |
| STRUSE, FAITH |
TZ-102724 |
6 |
29.00 |
122105278 |
******3427 |
08/27/2025 |
| SULENTIC, ANTHONY |
TZ-102413 |
6 |
29.00 |
314074269 |
******1485 |
08/27/2025 |
| TABLER, CHARLIE |
TZ-101340 |
6 |
49.00 |
071921891 |
******0884 |
08/27/2025 |
| TERRIO, REBEKAH |
TZ-102564 |
6 |
39.00 |
122101706 |
********7816 |
08/27/2025 |
| TUFO, NICHOLAS |
TZ-102907 |
6 |
27.00 |
322174944 |
****5843 |
08/27/2025 |
| TUTOR, DORA |
TZ-100697 |
6 |
35.00 |
122105278 |
******3956 |
08/27/2025 |
| VALDEZ, CRYSTA |
TZ-101890 |
6 |
29.00 |
122100024 |
*****7899 |
08/27/2025 |
| VEGA, JESSIE |
TZ-102819 |
6 |
58.00 |
031101279 |
********8904 |
08/27/2025 |
| WELLBORN, SHANE |
TZ-101256 |
6 |
29.00 |
314074269 |
******3336 |
08/27/2025 |
| WENC, LAURA |
TZ-5468 |
6 |
29.00 |
122105278 |
******5661 |
08/27/2025 |
| WESTBROOK, SERENA |
TZ-100784 |
6 |
29.00 |
322174588 |
**2120 |
08/27/2025 |
| WILLIAMS, JORDAN |
TZ-102136 |
6 |
49.00 |
256074974 |
******8706 |
08/27/2025 |
| WILLIAMS, TIFFANY |
TZ-20580 |
6 |
29.00 |
122100024 |
******6995 |
08/27/2025 |
| WISE, GINA |
TZ-101315 |
6 |
35.00 |
122105278 |
******9434 |
08/27/2025 |
| WOLFGANG, SARAH |
TZ-102822 |
6 |
29.00 |
063100277 |
********4886 |
08/27/2025 |
| ZEHMISCH, JOHN |
TZ-17489 |
6 |
29.00 |
322174588 |
******1352 |
08/27/2025 |
| |
Count: 95 |
Total: |
3380.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|