Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIANGAN, RONALD |
TZ-100611 |
2 |
53.00 |
322271627 |
******3810 |
12/05/2025 |
| ALMA, AMARILIS |
TZ-100989 |
2 |
79.00 |
256074974 |
******9974 |
12/05/2025 |
| ALRED, KIMBERLY |
TZ-101941 |
2 |
29.00 |
125200057 |
******8083 |
12/05/2025 |
| ARPIN, DANNY |
TZ-103059 |
2 |
27.00 |
122101706 |
********1015 |
12/05/2025 |
| BABER, CHARLES |
TZ-102771 |
2 |
29.00 |
122105278 |
******0526 |
12/05/2025 |
| BAKER, THOMAS |
TZ-100751 |
2 |
54.00 |
122105278 |
******7851 |
12/05/2025 |
| BASILE, TOM |
TZ-100901 |
2 |
79.00 |
071000013 |
*****3050 |
12/05/2025 |
| BERKLEY, MORRISA |
TZ-100899 |
2 |
39.00 |
122100024 |
*****2803 |
12/05/2025 |
| BOCK, GUS |
TZ-100814 |
2 |
29.00 |
122105278 |
******8016 |
12/05/2025 |
| BRIGGS, VICKI |
TZ-21452 |
2 |
29.00 |
122105320 |
******2394 |
12/05/2025 |
| BRISENO, MISTY |
TZ-101235 |
2 |
58.00 |
122100024 |
*****2266 |
12/05/2025 |
| BROWN, CHARLES |
TZ-101944 |
2 |
29.00 |
122105278 |
******6948 |
12/05/2025 |
| CALL, PATRICIA |
TZ-1313 |
2 |
29.00 |
122105278 |
******3434 |
12/05/2025 |
| CAMPBELL, CORBIN |
TZ-100728 |
2 |
39.00 |
111000025 |
********8737 |
12/05/2025 |
| CARROLL, NATASHIA |
TZ-5902 |
2 |
29.00 |
322174588 |
******6535 |
12/05/2025 |
| CLAPPIN, KATHY |
TZ-4267 |
2 |
106.00 |
314074269 |
****0529 |
12/05/2025 |
| CLAYTOR, ALAN |
TZ-564 |
2 |
29.00 |
122101706 |
********4413 |
12/05/2025 |
| CLINTON, DONALD |
TZ-101393 |
2 |
27.00 |
256074974 |
******2033 |
12/05/2025 |
| COLIN, SEAN |
TZ-100872 |
2 |
25.00 |
071904779 |
********8560 |
12/05/2025 |
| COLLINS, LUKE |
TZ-100955 |
2 |
38.00 |
122105278 |
******0915 |
12/05/2025 |
| D ALESSANDO, MATT |
TZ-102958 |
2 |
25.00 |
021200339 |
********6476 |
12/05/2025 |
| DAGNINO, JESUS |
TZ-101135 |
2 |
50.00 |
122101706 |
********5313 |
12/05/2025 |
| DALY, SEAN |
TZ-102683 |
2 |
74.00 |
256074974 |
******1785 |
12/05/2025 |
| DE LA CRUZ, ARIEL |
TZ-101030 |
2 |
38.62 |
256074974 |
******6624 |
12/05/2025 |
| DEVINE, CHARITY |
TZ-102146 |
2 |
23.00 |
314074269 |
******0353 |
12/05/2025 |
| EPPERSON, BROOKE |
TZ-101468 |
2 |
75.00 |
122100024 |
*****3682 |
12/05/2025 |
| ESQUIJAROSA, REILLY |
TZ-102211 |
2 |
58.00 |
063100277 |
********5452 |
12/05/2025 |
| FARRO, TERI |
TZ-100806 |
2 |
68.00 |
322174588 |
******2975 |
12/05/2025 |
| FARROW, KEVIN |
TZ-100423 |
2 |
58.00 |
122105320 |
******6490 |
12/05/2025 |
| FERNANDEZ, TOMMY |
TZ-103123 |
2 |
49.00 |
031176110 |
****1801 |
12/05/2025 |
| FISHER, WILL |
TZ-724 |
2 |
29.00 |
322174588 |
**0293 |
12/05/2025 |
| GEORGE-WISNOM, LINDA |
TZ-101310 |
2 |
29.00 |
314074269 |
****8215 |
12/05/2025 |
| GILL, SHANE |
TZ-101046 |
2 |
29.00 |
122105278 |
******2156 |
12/05/2025 |
| GONZALEZ, GABRIEL |
TZ-100209 |
2 |
58.00 |
314074269 |
****8957 |
12/05/2025 |
| GORE, SHERYL |
TZ-101603 |
2 |
51.00 |
065400137 |
*****6365 |
12/05/2025 |
| GREGORY, DON |
TZ-102947 |
2 |
27.00 |
256074974 |
******6602 |
12/05/2025 |
| GRIMM, BRYAN |
TZ-100834 |
2 |
79.00 |
122105278 |
******3263 |
12/05/2025 |
| HAYMORE, HALEY |
TZ-100779 |
2 |
68.00 |
122105278 |
******7256 |
12/05/2025 |
| HOCKER, LESLEY |
TZ-100825 |
2 |
33.00 |
314074269 |
****3922 |
12/05/2025 |
| HOLGATE, MICHAEL |
TZ-101061 |
2 |
69.00 |
256074974 |
******8444 |
12/05/2025 |
| HOORNSTRA, JIM |
TZ-100754 |
2 |
27.00 |
083009060 |
******6513 |
12/05/2025 |
| HUNT, MATTHEW |
TZ-100934 |
2 |
54.00 |
052001633 |
********0558 |
12/05/2025 |
| HURST, PAUL |
TZ-100869 |
2 |
53.00 |
322174588 |
**5952 |
12/05/2025 |
| ISABELL, WILLIAM |
TZ-101512 |
2 |
27.00 |
256074974 |
******0158 |
12/05/2025 |
| ITTISUKANANTH, VELMA |
TZ-100331 |
2 |
29.00 |
122101706 |
********4626 |
12/05/2025 |
| JACOBS, LORRAINE |
TZ-101420 |
2 |
25.00 |
314074269 |
****6690 |
12/05/2025 |
| JOHNSON, MICHAEL |
TZ-26762 |
2 |
29.00 |
314074269 |
******5201 |
12/05/2025 |
| JOHNSON, NEAL |
TZ-102758 |
2 |
29.00 |
122105278 |
******4438 |
12/05/2025 |
| JORDAN, ANGELICA |
TZ-101848 |
2 |
70.00 |
325070760 |
*****9091 |
12/05/2025 |
| JUREK, VINCENT |
TZ-101146 |
2 |
33.00 |
122105278 |
******6323 |
12/05/2025 |
| KAYS, PAUL |
TZ-23878 |
2 |
29.96 |
122105278 |
******7994 |
12/05/2025 |
| KELSO, CHERYL |
TZ-9417 |
2 |
35.00 |
122100024 |
*****2018 |
12/05/2025 |
| KLOCK, TANYA |
TZ-101392 |
2 |
27.00 |
053000196 |
********2083 |
12/05/2025 |
| KOPTA, ROBERT |
TZ-100962 |
2 |
29.00 |
122105278 |
******3659 |
12/05/2025 |
| LEWIS, FREDERICK |
TZ-11894C |
2 |
29.00 |
211489656 |
*********8378 |
12/05/2025 |
| LITTLEJOHN, CARL |
TZ-100207 |
2 |
27.00 |
256078446 |
*****1026 |
12/05/2025 |
| LOPEZ, CRIS |
TZ-102860 |
2 |
29.00 |
122101706 |
********8428 |
12/05/2025 |
| LOPEZ, JUANITA |
TZ-9589 |
2 |
53.00 |
122105278 |
******5242 |
12/05/2025 |
| LUCAS, TYREL |
TZ-102864 |
2 |
27.00 |
123103729 |
********5915 |
12/05/2025 |
| LUND, CYNTHIA |
TZ-103093 |
2 |
68.00 |
314074269 |
****4143 |
12/05/2025 |
| MARTINEZ, ELI |
TZ-100883 |
2 |
29.00 |
122100024 |
*****3383 |
12/05/2025 |
| MAYDWELL, YOSHIKO |
TZ-100708 |
2 |
39.00 |
122101706 |
********8432 |
12/05/2025 |
| MAYS, KAT |
TZ-101933 |
2 |
104.00 |
314074269 |
******4056 |
12/05/2025 |
| MCBRIDE, ROMEL |
TZ-102522 |
2 |
39.00 |
256074974 |
******3327 |
12/05/2025 |
| MCCUE, RYAN |
TZ-103092 |
2 |
53.00 |
091302966 |
********8378 |
12/05/2025 |
| MCGRANTHAM, MARQUISE |
TZ-100938 |
2 |
29.00 |
322281578 |
****2310 |
12/05/2025 |
| MIRANDA, ARLENE |
TZ-100800 |
2 |
14.50 |
122105278 |
******6291 |
12/05/2025 |
| MITCHELL, JOHN |
TZ-101246 |
2 |
29.00 |
314074269 |
****4531 |
12/05/2025 |
| MONTPAS, JORDAN |
TZ-102342 |
2 |
29.00 |
256074974 |
******7260 |
12/05/2025 |
| MORGEN, ERIC |
TZ-100805 |
2 |
87.00 |
314074269 |
***9161 |
12/05/2025 |
| MURPHY, BOB |
TZ-100704 |
2 |
29.00 |
122105278 |
******1837 |
12/05/2025 |
| MUSGRAVES, DEREK |
TZ-102738 |
2 |
29.00 |
122105278 |
******6767 |
12/05/2025 |
| NELSON, MONIKA |
TZ-100078 |
2 |
33.00 |
122105278 |
******9804 |
12/05/2025 |
| NORRIS, PATRICIA |
TZ-101841 |
2 |
47.00 |
314074269 |
******3196 |
12/05/2025 |
| OLIVER, CHERYL |
TZ-101360 |
2 |
29.00 |
122105278 |
******2813 |
12/05/2025 |
| OLIVER, ERIKA |
TZ-102686 |
2 |
55.12 |
122101706 |
********3181 |
12/05/2025 |
| OLNEY, AARON |
TZ-102751 |
2 |
53.00 |
314074269 |
******5707 |
12/05/2025 |
| PARSONS, MELANIE |
TZ-100634 |
2 |
58.00 |
256074974 |
******8540 |
12/05/2025 |
| PENNELL, EVA |
TZ-100801 |
2 |
35.00 |
322174588 |
******1447 |
12/05/2025 |
| PERKINS, CARL |
TZ-101838 |
2 |
25.00 |
256074974 |
******6045 |
12/05/2025 |
| PERRY, ARTHUR |
TZ-102753 |
2 |
29.00 |
122100024 |
*****2631 |
12/05/2025 |
| PRUDHOMME, ALEXIS |
TZ-100935 |
2 |
45.00 |
122100024 |
*****3303 |
12/05/2025 |
| RAIDER, SYLVIA |
TZ-100709 |
2 |
35.00 |
122100024 |
****5401 |
12/05/2025 |
| REEVES, JAMIE CHRISTOP |
TZ-102985 |
2 |
29.00 |
122100024 |
*****2092 |
12/05/2025 |
| ROJAS-PURDY, ANIE |
TZ-101003 |
2 |
29.00 |
122105278 |
******5960 |
12/05/2025 |
| RUDSELL, JESSICA |
TZ-5370 |
2 |
29.00 |
075900575 |
******3390 |
12/05/2025 |
| SANFORD, STEPHEN |
TZ-100694 |
2 |
29.00 |
256074974 |
******0625 |
12/05/2025 |
| SAVEDRA, LAURA |
TZ-101928 |
2 |
39.00 |
325070980 |
*******7885 |
12/05/2025 |
| SHORT, KARI |
TZ-100969 |
2 |
58.00 |
122105278 |
******0548 |
12/05/2025 |
| SHYMANSKI, SCOTT |
TZ-22977 |
2 |
35.00 |
121042882 |
******4597 |
12/05/2025 |
| SMITH, ALEXANDER |
TZ-102523 |
2 |
29.00 |
122105278 |
******0564 |
12/05/2025 |
| SMITH, STACY |
TZ-11165 |
2 |
29.00 |
122105278 |
******8427 |
12/05/2025 |
| SNYDER, KEVIN |
TZ-100747 |
2 |
27.00 |
322174986 |
*********1092 |
12/05/2025 |
| SNYDER, ROB |
TZ-101387 |
2 |
29.00 |
063092110 |
*******2956 |
12/05/2025 |
| STEPHENSON, ERIN |
TZ-101175 |
2 |
25.00 |
122105278 |
******3929 |
12/05/2025 |
| SWANSON, KAELI |
TZ-101066 |
2 |
29.00 |
122101706 |
********2920 |
12/05/2025 |
| THIBEDEAU, BELINDA |
TZ-102574 |
2 |
39.00 |
122105278 |
******9075 |
12/05/2025 |
| VASQUEZ, RAMON |
TZ-100319 |
2 |
54.00 |
122101706 |
********3478 |
12/05/2025 |
| VASQUEZ, RENE |
TZ-100879 |
2 |
29.00 |
122000661 |
******2190 |
12/05/2025 |
| VILLAS, TYKEA |
TZ-101488 |
2 |
39.00 |
122100024 |
*****5239 |
12/05/2025 |
| WARREN, LORENA |
TZ-100997 |
2 |
102.00 |
122101706 |
********5482 |
12/05/2025 |
| WHELCHEL, KRISTINE |
TZ-554 |
2 |
39.00 |
122101706 |
********0891 |
12/05/2025 |
| WHITEHEAD, RENATE |
TZ-100787 |
2 |
39.00 |
101108319 |
***8106 |
12/05/2025 |
| WILKINS, CURTIS |
TZ-100767 |
2 |
29.00 |
122101706 |
********9163 |
12/05/2025 |
| WILSON, JEFFREY |
TZ-100861 |
2 |
54.00 |
122100024 |
*****9855 |
12/05/2025 |
| WIRTHLIN, MELISSA |
TZ-102930 |
2 |
29.00 |
122105278 |
******4907 |
12/05/2025 |
| WISE, ROBERT |
TZ-100802 |
2 |
90.00 |
322174588 |
**4301 |
12/05/2025 |
| WOOD, JUNG |
TZ-101133 |
2 |
35.00 |
122100024 |
*****6831 |
12/05/2025 |
| WRIGHT, NOAH |
TZ-102598 |
2 |
29.00 |
122101706 |
********3808 |
12/05/2025 |
| |
Count: 109 |
Total: |
4554.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|