Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL-SAFADI, LAYLA |
TZ-103064 |
5 |
29.00 |
021000089 |
*******9597 |
03/20/2026 |
| ARINELLO, MIKE |
TZ-103024 |
5 |
54.00 |
262183749 |
*****9274 |
03/20/2026 |
| AVALOS, ADRIAN |
TZ-102909 |
5 |
29.00 |
121042882 |
******3948 |
03/20/2026 |
| BEDOLLA, KEVIN |
TZ-101200 |
5 |
54.00 |
256074974 |
******3226 |
03/20/2026 |
| BENNETT, ROBERT |
TZ-100908 |
5 |
119.00 |
314074269 |
******7689 |
03/20/2026 |
| BILLINGS, RICHARD |
TZ-102355 |
5 |
33.00 |
314074269 |
******1343 |
03/20/2026 |
| BLAKE, DANIEL |
TZ-103152 |
5 |
29.00 |
122105278 |
******8872 |
03/20/2026 |
| BOAS, TAYLOR |
TZ-100788 |
5 |
39.00 |
122105278 |
******6386 |
03/20/2026 |
| BROWN, LEACY |
TZ-25353 |
5 |
39.00 |
124003116 |
******5591 |
03/20/2026 |
| CARDENAS RAMIER, LUIS |
TZ-103145 |
5 |
115.00 |
256074974 |
******5488 |
03/20/2026 |
| CARR, STEPHANIE |
TZ-101262 |
5 |
65.00 |
314074269 |
******8548 |
03/20/2026 |
| CARTER, HEATHER |
TZ-100738 |
5 |
32.00 |
314074269 |
*****0464 |
03/20/2026 |
| CASILLAS, JACKIE |
TZ-101081 |
5 |
69.00 |
063100277 |
********2698 |
03/20/2026 |
| CASILLAS, MIGUEL |
TZ-103133 |
5 |
29.00 |
314074269 |
******3394 |
03/20/2026 |
| CHAVEZ, DANIEL |
TZ-103291 |
5 |
29.00 |
122105278 |
******9397 |
03/20/2026 |
| CONNORS, DIANE |
TZ-100913 |
5 |
38.00 |
083009060 |
******2416 |
03/20/2026 |
| COURTNEY, JEREMY |
TZ-135 |
5 |
29.00 |
101108319 |
***2748 |
03/20/2026 |
| CRASE, SIMON |
TZ-101290 |
5 |
29.00 |
122105278 |
******7760 |
03/20/2026 |
| DAVIS, JOHNATHAN |
TZ-102463 |
5 |
44.00 |
256074974 |
******4052 |
03/20/2026 |
| DINKEL, DEBBIE |
TZ-101910 |
5 |
29.00 |
122105278 |
******9758 |
03/20/2026 |
| DRAKE, ASHLEY |
TZ-8663 |
5 |
35.00 |
314074269 |
*****2622 |
03/20/2026 |
| DRAKE, PAM |
TZ-101578 |
5 |
29.00 |
122105278 |
******0368 |
03/20/2026 |
| DUCHON, EMILY |
TZ-100284 |
5 |
20.50 |
122105278 |
******2850 |
03/20/2026 |
| DURAZO, PILAR |
TZ-102171 |
5 |
29.00 |
122100024 |
*****5183 |
03/20/2026 |
| ENGER, HAYLE |
TZ-103014 |
5 |
29.00 |
091000019 |
******8371 |
03/20/2026 |
| FERGUSON, KATIE |
TZ-101544 |
5 |
50.00 |
122105278 |
******4965 |
03/20/2026 |
| FRANCO, ISELA |
TZ-102984 |
5 |
39.00 |
122105278 |
******0251 |
03/20/2026 |
| FRESHOUR, ANTHONY |
TZ-102375 |
5 |
80.00 |
031101334 |
********3712 |
03/20/2026 |
| GAMBLIN, BRIANNA |
TZ-101095 |
5 |
53.00 |
314074269 |
******8705 |
03/20/2026 |
| GIBSON, CLIMMIE |
TZ-102207 |
5 |
25.00 |
256074974 |
******9597 |
03/20/2026 |
| GODSIL, TYLER |
TZ-102519 |
5 |
29.00 |
314074269 |
*****9177 |
03/20/2026 |
| GREENE, TRAVIS |
TZ-102067 |
5 |
35.00 |
322274925 |
***1121 |
03/20/2026 |
| GUNTHER, MARGARET |
TZ-101721 |
5 |
40.00 |
124003116 |
*******0428 |
03/20/2026 |
| GUTIERREZ, MARICELA |
TZ-101182 |
5 |
35.00 |
256074974 |
******4872 |
03/20/2026 |
| GUZMAN, KASSANDRA |
TZ-101568 |
5 |
29.00 |
322174588 |
**6648 |
03/20/2026 |
| HANSEN, KRISTEN |
TZ-102061 |
5 |
35.00 |
314074269 |
******1758 |
03/20/2026 |
| HARVEY, FATIMA TINA |
TZ-102991 |
5 |
53.00 |
256074974 |
******3792 |
03/20/2026 |
| HAYMORE, HALLIE |
TZ-102902 |
5 |
29.00 |
122105278 |
******5761 |
03/20/2026 |
| HEIPLE, WILLIAM |
TZ-100878 |
5 |
43.50 |
125008547 |
******3601 |
03/20/2026 |
| HUMMEL, RACHEL |
TZ-103366 |
5 |
83.00 |
122100024 |
*****7158 |
03/20/2026 |
| JIMENEZ, ALICIA |
TZ-102282 |
5 |
29.00 |
122100024 |
*****3855 |
03/20/2026 |
| JOHNSON, NANCY |
TZ-101044 |
5 |
58.00 |
122101706 |
****4849 |
03/20/2026 |
| JONES, JAE |
TZ-101405 |
5 |
33.00 |
083009060 |
******0623 |
03/20/2026 |
| KANE, WALTER |
TZ-100048 |
5 |
33.00 |
322174588 |
*9044 |
03/20/2026 |
| KATZ, ALICIA |
TZ-101148 |
5 |
58.00 |
122100024 |
*****2295 |
03/20/2026 |
| KURIGER, ASHLEY |
TZ-102138 |
5 |
27.00 |
322174588 |
**6307 |
03/20/2026 |
| LASHENBOCK, KRITIAN |
TZ-102798 |
5 |
27.00 |
314074269 |
******5557 |
03/20/2026 |
| LEE, LORNA |
TZ-101794 |
5 |
29.00 |
083009060 |
******5814 |
03/20/2026 |
| LI, LIU |
TZ-101008 |
5 |
35.00 |
121000358 |
********7371 |
03/20/2026 |
| LINDSOE, ERIC |
TZ-100444 |
5 |
27.00 |
322174588 |
***6669 |
03/20/2026 |
| LUND, POLLY |
TZ-103356 |
5 |
35.00 |
314074269 |
******1145 |
03/20/2026 |
| MAGARGEE, SHURYL |
TZ-101186 |
5 |
29.00 |
122100024 |
******1765 |
03/20/2026 |
| MARTINEZ, CESIA |
TZ-102982 |
5 |
29.00 |
107002192 |
******3542 |
03/20/2026 |
| MARTINEZ, KIM |
TZ-102899 |
5 |
29.00 |
256074974 |
******1247 |
03/20/2026 |
| MATCHETT, MARK |
TZ-103213 |
5 |
27.00 |
104000058 |
******4334 |
03/20/2026 |
| MENO, VICTOR |
TZ-100740 |
5 |
54.00 |
122105278 |
******3010 |
03/20/2026 |
| MEYER, MICHELLE |
TZ-100909 |
5 |
74.00 |
314074269 |
****0931 |
03/20/2026 |
| MEZA, RENE |
TZ-100364 |
5 |
29.96 |
122105278 |
******6430 |
03/20/2026 |
| MOORE, OSCAR |
TZ-101267 |
5 |
29.00 |
122105278 |
******4602 |
03/20/2026 |
| MOORE, RYAN |
TZ-103078 |
5 |
53.00 |
314074269 |
******9974 |
03/20/2026 |
| MORIE, SETH |
TZ-102976 |
5 |
78.00 |
103900036 |
*****7830 |
03/20/2026 |
| MORTENSEN, GAIL |
TZ-101183 |
5 |
33.00 |
322174588 |
******9857 |
03/20/2026 |
| NIEUWENHUIS, MATTHEW |
TZ-101996 |
5 |
14.50 |
322174588 |
**9007 |
03/20/2026 |
| ODOM, LISA |
TZ-101166 |
5 |
39.00 |
322174588 |
*****5075 |
03/20/2026 |
| OGILVIE, MIA |
TZ-103224 |
5 |
35.00 |
322174588 |
**5549 |
03/20/2026 |
| OTEY, DONTAE |
TZ-103132 |
5 |
29.00 |
256074974 |
******1178 |
03/20/2026 |
| PARKS, ZACH |
TZ-102169 |
5 |
27.00 |
314074269 |
******3001 |
03/20/2026 |
| PARRA, ABELARDO |
TZ-25526 |
5 |
25.00 |
122100024 |
*****9918 |
03/20/2026 |
| PARRA, JASMIN |
TZ-100902 |
5 |
35.00 |
122100024 |
*****1232 |
03/20/2026 |
| PARRA, JUAN |
TZ-25527 |
5 |
25.00 |
122100024 |
*****0524 |
03/20/2026 |
| PEREZ, TOMAS |
TZ-100660 |
5 |
64.00 |
283978425 |
****4676 |
03/20/2026 |
| PETTIS, TROY |
TZ-102525 |
5 |
27.00 |
256074974 |
******6748 |
03/20/2026 |
| QUIROZ, DANIEL |
TZ-11797 |
5 |
29.00 |
122105278 |
******7122 |
03/20/2026 |
| RAKER, KAYLA |
TZ-102033 |
5 |
35.00 |
122100024 |
*****3630 |
03/20/2026 |
| RAMIREZ, MARIA |
TZ-103097 |
5 |
29.00 |
322174588 |
**1717 |
03/20/2026 |
| RICHTER, OTTO |
TZ-103141 |
5 |
29.00 |
322174588 |
********0075 |
03/20/2026 |
| RIVERA, ERIC |
TZ-102810 |
5 |
29.00 |
322174588 |
**5619 |
03/20/2026 |
| RODRIGUEZ, MICHAEL |
TZ-101011 |
5 |
58.00 |
256078446 |
******3022 |
03/20/2026 |
| SAVARESE, JIM |
TZ-100347 |
5 |
39.00 |
322174588 |
******1625 |
03/20/2026 |
| SCHIPUL, CHRISTINA |
TZ-102386 |
5 |
38.62 |
121000358 |
********7571 |
03/20/2026 |
| SHELTON, ROBERT |
TZ-100986 |
5 |
62.00 |
053100300 |
********8026 |
03/20/2026 |
| SHEPHERD, MESHELL |
TZ-103440 |
5 |
35.00 |
322174708 |
**********0700 |
03/20/2026 |
| SMITH, JOHN |
TZ-101007 |
5 |
29.00 |
084003997 |
************2743 |
03/20/2026 |
| SMITH, LILLIE |
TZ-101666 |
5 |
29.00 |
314074269 |
******7367 |
03/20/2026 |
| SOMOZA, ERNIE |
TZ-100706 |
5 |
29.00 |
122105278 |
******1230 |
03/20/2026 |
| SOTO, WILLY |
TZ-103252 |
5 |
53.00 |
322174588 |
***2276 |
03/20/2026 |
| SPEER, MICHELLE |
TZ-101788 |
5 |
27.00 |
322174588 |
**3517 |
03/20/2026 |
| SQUIRE, ELIZABETH |
TZ-100851 |
5 |
39.00 |
122101706 |
********2641 |
03/20/2026 |
| STADTMUELLER, MARISA |
TZ-101474 |
5 |
96.00 |
314074269 |
******3956 |
03/20/2026 |
| STEPHENSON, SANDRA |
TZ-102493 |
5 |
27.00 |
314074269 |
****2666 |
03/20/2026 |
| STONE, ALEXANDER |
TZ-102980 |
5 |
27.00 |
021307559 |
*****7011 |
03/20/2026 |
| TANNENBAUM, DAVID |
TZ-101143 |
5 |
29.00 |
322174588 |
**1325 |
03/20/2026 |
| TENORIO, ALEXANDRA |
TZ-102911 |
5 |
88.00 |
061000052 |
********7126 |
03/20/2026 |
| THUERANF, MICHAEL |
TZ-102264 |
5 |
29.00 |
122100024 |
*****2504 |
03/20/2026 |
| TRUJILLO, JEFF |
TZ-101354 |
5 |
39.00 |
122105320 |
******3983 |
03/20/2026 |
| TRULL, DAVID |
TZ-4541 |
5 |
62.00 |
314074269 |
****8406 |
03/20/2026 |
| URREA, MARCIA |
TZ-101109 |
5 |
29.00 |
253177049 |
*******9164 |
03/20/2026 |
| VOLGENDE, JESTINE |
TZ-103360 |
5 |
39.00 |
122105278 |
******9827 |
03/20/2026 |
| WATCHER, MARY |
TZ-10020 |
5 |
29.00 |
122105278 |
******7153 |
03/20/2026 |
| WEBER, VICTOR |
TZ-100991 |
5 |
27.00 |
322174588 |
**7823 |
03/20/2026 |
| WEST, DANA |
TZ-103214 |
5 |
29.00 |
122105278 |
******6936 |
03/20/2026 |
| WICK, AMANDA |
TZ-16687 |
5 |
29.00 |
102000076 |
******9994 |
03/20/2026 |
| WOLFE, DALE |
TZ-101072 |
5 |
29.00 |
256074974 |
******0724 |
03/20/2026 |
| WOOD, COLETTA |
TZ-100868 |
5 |
29.00 |
122101706 |
******2947 |
03/20/2026 |
| YARBRO, ERIC |
TZ-100671 |
5 |
27.00 |
256074974 |
******2097 |
03/20/2026 |
| |
Count: 105 |
Total: |
4164.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|