Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADA, JEANNIE |
TZ-100085 |
3 |
39.00 |
256074974 |
******2515 |
03/10/2026 |
| ANTHONY, YVONNE |
TZ-101124 |
3 |
44.00 |
314074269 |
******4675 |
03/10/2026 |
| AUCHINCLOSS, WILLIAM |
TZ-101023 |
3 |
20.00 |
256074974 |
******6439 |
03/10/2026 |
| BARRICK, BETH |
TZ-103268 |
3 |
39.00 |
314074269 |
******5527 |
03/10/2026 |
| BERDICHEVSKY, MAX |
TZ-100216 |
3 |
71.00 |
325070760 |
*****6600 |
03/10/2026 |
| BROWN, CHELSEA |
TZ-103112 |
3 |
29.00 |
031101279 |
********4166 |
03/10/2026 |
| BROWN, KATIE |
TZ-102857 |
3 |
51.00 |
122100024 |
*****6735 |
03/10/2026 |
| BYNUM, KATHERINE |
TZ-100454 |
3 |
27.00 |
314074269 |
******0248 |
03/10/2026 |
| CARDONA, JANETTE |
TZ-100264 |
3 |
29.00 |
256074974 |
******3172 |
03/10/2026 |
| CARPENTER, CASSANDRA |
TZ-103333 |
3 |
35.00 |
122105278 |
******1154 |
03/10/2026 |
| CORCORAN, ANDREW |
TZ-102969 |
3 |
29.00 |
314074269 |
******1236 |
03/10/2026 |
| CRABB, MATT |
TZ-102536 |
3 |
29.00 |
122105278 |
******1113 |
03/10/2026 |
| CRUZ, MIKAYLA |
TZ-102766 |
3 |
56.00 |
122105278 |
******6633 |
03/10/2026 |
| DAVIS, ELIZABETH |
TZ-102227 |
3 |
39.00 |
122100024 |
*****6767 |
03/10/2026 |
| DEGLOW, MATTHEW |
TZ-102622 |
3 |
27.00 |
323276388 |
******9798 |
03/10/2026 |
| DURAZO-SERNAS, YVONNE |
TZ-103264 |
3 |
29.00 |
031101279 |
********2777 |
03/10/2026 |
| ELLER, SARAH |
TZ-102707 |
3 |
52.00 |
322271627 |
*****2975 |
03/10/2026 |
| ENCINAS, LAURA |
TZ-102011 |
3 |
29.00 |
322174588 |
**9174 |
03/10/2026 |
| FELIX, DAVID |
TZ-100058 |
3 |
29.00 |
122105278 |
******3784 |
03/10/2026 |
| FITZHUGH, EMMA |
TZ-103278 |
3 |
39.00 |
122100024 |
*****2283 |
03/10/2026 |
| FLOSS, KEVIN |
TZ-102780 |
3 |
56.00 |
256074974 |
******8360 |
03/10/2026 |
| FORBES, KELLIN |
TZ-103335 |
3 |
52.00 |
314074269 |
******2123 |
03/10/2026 |
| GALBRAITH, FERGUS |
TZ-100381 |
3 |
27.00 |
256074974 |
******6126 |
03/10/2026 |
| GARZA, DIANA |
TZ-101227 |
3 |
29.00 |
122101706 |
******2022 |
03/10/2026 |
| GRAZIANO, SOFIA |
TZ-103113 |
3 |
14.50 |
122105278 |
******2399 |
03/10/2026 |
| HAIL, MACIO |
TZ-100940 |
3 |
53.00 |
122105278 |
******0312 |
03/10/2026 |
| HARDY, ANGIE |
TZ-102102 |
3 |
29.00 |
122105278 |
******8026 |
03/10/2026 |
| HERRERA, LUZ |
TZ-100598 |
3 |
29.00 |
256074974 |
******2855 |
03/10/2026 |
| HIDALGO, JOHN |
TZ-101177 |
3 |
25.00 |
122101706 |
********2167 |
03/10/2026 |
| HORELLY, CHRISTOPHER |
TZ-102524 |
3 |
29.00 |
253278090 |
*********0002 |
03/10/2026 |
| KIESSLING, ZACH |
TZ-101189 |
3 |
27.00 |
314074269 |
*****7868 |
03/10/2026 |
| KREBS, KATHY |
TZ-100021 |
3 |
42.00 |
122105278 |
******1640 |
03/10/2026 |
| MAHFOUD, THOMAS |
TZ-103343 |
3 |
29.00 |
122101706 |
********8093 |
03/10/2026 |
| MARTIN, JOSHUA |
TZ-100193 |
3 |
54.00 |
121000358 |
********5518 |
03/10/2026 |
| MCFADYEN, KRISTIN |
TZ-103271 |
3 |
39.00 |
125103882 |
*6283 |
03/10/2026 |
| MENDOZA, DANIEL |
TZ-101084 |
3 |
23.00 |
121000358 |
********8432 |
03/10/2026 |
| MORA, ERICA |
TZ-100283 |
3 |
29.00 |
122105278 |
******4031 |
03/10/2026 |
| MORALES, ANDRE |
TZ-102765 |
3 |
29.00 |
103100195 |
********5090 |
03/10/2026 |
| MUNGARRO, TERESA |
TZ-102530 |
3 |
39.00 |
122105278 |
******5256 |
03/10/2026 |
| MURRAY, ARIEL |
TZ-101529 |
3 |
52.00 |
314074269 |
******7208 |
03/10/2026 |
| NORLUND, JOSH |
TZ-103269 |
3 |
29.00 |
321170839 |
*****1150 |
03/10/2026 |
| OLSON, ROGER |
TZ-100183 |
3 |
29.00 |
092901683 |
*****7801 |
03/10/2026 |
| PAWLAK, ISAAC |
TZ-102699 |
3 |
29.00 |
122100024 |
*****2636 |
03/10/2026 |
| PUENTE, ESMERALDA |
TZ-103292 |
3 |
35.00 |
122101706 |
********2175 |
03/10/2026 |
| RAMIREZ, DANIEL |
TZ-101176 |
3 |
29.00 |
314074269 |
******7621 |
03/10/2026 |
| RASCON, OMAR |
TZ-100157 |
3 |
27.00 |
314074269 |
******0197 |
03/10/2026 |
| REYNA, JOHNATHAN |
TZ-100623 |
3 |
27.00 |
122100024 |
*****0331 |
03/10/2026 |
| RICHARDS, ASHLEY |
TZ-101526 |
3 |
59.00 |
122100024 |
*****5193 |
03/10/2026 |
| RIVAS, GIOVANNI |
TZ-103340 |
3 |
27.00 |
123006800 |
******3389 |
03/10/2026 |
| ROMACK, ASHLEY |
TZ-100692 |
3 |
29.00 |
122105278 |
******9625 |
03/10/2026 |
| ROMO, IRENE |
TZ-103275 |
3 |
38.62 |
122105320 |
******3582 |
03/10/2026 |
| ROSENKRANZ, TRISTAN |
TZ-100062 |
3 |
27.00 |
075000019 |
*****0539 |
03/10/2026 |
| SKAGGS, ANGELA |
TZ-100631 |
3 |
40.96 |
314074269 |
******1976 |
03/10/2026 |
| SPENCER, KENNETH |
TZ-101760 |
3 |
51.00 |
122105278 |
******6049 |
03/10/2026 |
| SURGENT, SCOTT |
TZ-102225 |
3 |
29.00 |
122101706 |
********6498 |
03/10/2026 |
| THOMPSON, BRIAN |
TZ-100275 |
3 |
27.00 |
314074269 |
******7409 |
03/10/2026 |
| TILLMAN, KAIT |
TZ-102451 |
3 |
27.00 |
314074269 |
******5215 |
03/10/2026 |
| TORRES, REXANA |
TZ-102358 |
3 |
27.00 |
314074269 |
*****3842 |
03/10/2026 |
| TWITE, BRANDON |
TZ-102775 |
3 |
39.00 |
256074974 |
******2725 |
03/10/2026 |
| VALENCIA, SERGIO |
TZ-103342 |
3 |
29.00 |
122105278 |
******7802 |
03/10/2026 |
| VILLALVAZO, ERICK |
TZ-100839 |
3 |
40.00 |
122105278 |
******2585 |
03/10/2026 |
| VINCENT, SUSAN |
TZ-100525 |
3 |
35.00 |
271989950 |
****0472 |
03/10/2026 |
| WALSTON, RANDI |
TZ-100603 |
3 |
29.00 |
031176110 |
*******1959 |
03/10/2026 |
| WASHBURN, EILEEN |
TZ-102235 |
3 |
29.00 |
322174588 |
**7984 |
03/10/2026 |
| WILLIAMS, TIM |
TZ-101627 |
3 |
15.00 |
314074269 |
******1980 |
03/10/2026 |
| WOLFER, MEGAN |
TZ-101634 |
3 |
49.00 |
122187238 |
**********0400 |
03/10/2026 |
| |
Count: 66 |
Total: |
2301.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|