Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, IRIS |
TZ-100979 |
4 |
29.00 |
122101706 |
********2747 |
04/15/2026 |
| ALAKA, MIRIAM |
TZ-103431 |
4 |
35.00 |
256074974 |
******2651 |
04/15/2026 |
| ALVAREZ, LORI |
TZ-101919 |
4 |
25.00 |
314088284 |
****5828 |
04/15/2026 |
| BAMBURAK, KAREN |
TZ-101091 |
4 |
28.00 |
122100024 |
***6142 |
04/15/2026 |
| BENOIT, JESS |
TZ-102581 |
4 |
35.00 |
314074269 |
******3786 |
04/15/2026 |
| BLAINE, LINDSAY |
TZ-101779 |
4 |
57.00 |
256074974 |
******0615 |
04/15/2026 |
| BOOTHBY, JOHN |
TZ-101422 |
4 |
29.00 |
122105278 |
******4648 |
04/15/2026 |
| BOWERS, JOHN |
TZ-100549 |
4 |
29.00 |
256074974 |
******5316 |
04/15/2026 |
| BRENNAN, SKYLAR |
TZ-103436 |
4 |
29.00 |
256074974 |
******4208 |
04/15/2026 |
| BURNS, PHILLIP |
TZ-101558 |
4 |
27.00 |
121000358 |
********8964 |
04/15/2026 |
| CASTRO, ANGEL |
TZ-101307 |
4 |
10.00 |
122101706 |
********9396 |
04/15/2026 |
| CHANDLER, NOLAN |
TZ-103060 |
4 |
13.50 |
122105278 |
******7115 |
04/15/2026 |
| DUBIA, ALEXANDRA |
TZ-101865 |
4 |
29.00 |
122105278 |
******2028 |
04/15/2026 |
| EDWARDS, AMBER |
TZ-100653 |
4 |
39.00 |
256074974 |
******1889 |
04/15/2026 |
| EVERETT, CHASE |
TZ-103437 |
4 |
29.00 |
122105320 |
******3452 |
04/15/2026 |
| GREENSMITH-ANNI, RACHEL |
TZ-100853 |
4 |
39.00 |
011200365 |
********7853 |
04/15/2026 |
| GROSS, KEEGAN |
TZ-101561 |
4 |
29.00 |
122105278 |
******6542 |
04/15/2026 |
| HALL, NATHANIEL |
TZ-100445 |
4 |
29.00 |
256074974 |
******2155 |
04/15/2026 |
| HAROS, JARED |
TZ-102544 |
4 |
29.00 |
122100024 |
*****1838 |
04/15/2026 |
| HENDRICKSON, EMY |
TZ-100323 |
4 |
79.00 |
122105278 |
******6427 |
04/15/2026 |
| HENRY, MARK |
TZ-100755 |
4 |
27.00 |
256078446 |
******5028 |
04/15/2026 |
| HILL, GAY |
TZ-103130 |
4 |
35.00 |
083009060 |
******3138 |
04/15/2026 |
| HUNTER, MICHELLE |
TZ-100917 |
4 |
43.50 |
322174588 |
**0474 |
04/15/2026 |
| JOHNSON, LAURAND |
TZ-102895 |
4 |
58.00 |
122105278 |
******0564 |
04/15/2026 |
| JOHNSON-MCCOY, KIERA |
TZ-102645 |
4 |
27.00 |
314074269 |
******0105 |
04/15/2026 |
| JONES, PAUL |
TZ-103284 |
4 |
29.00 |
031207607 |
******7424 |
04/15/2026 |
| JORDAN, RYAN |
TZ-100287 |
4 |
57.00 |
314074269 |
******2285 |
04/15/2026 |
| KALE, DAWSON |
TZ-102251 |
4 |
29.00 |
122101706 |
********7236 |
04/15/2026 |
| KLIMUT, MICHELLE |
TZ-27022 |
4 |
27.00 |
031100649 |
******8237 |
04/15/2026 |
| KOHLER, JOHN |
TZ-101767 |
4 |
68.00 |
111900659 |
******8139 |
04/15/2026 |
| LOPEZ, VICTOR |
TZ-102904 |
4 |
56.00 |
122101706 |
********9090 |
04/15/2026 |
| MAULIOLA, LAURA |
TZ-101750 |
4 |
41.00 |
314074269 |
******6694 |
04/15/2026 |
| MAXILOM, JORDAN |
TZ-100299 |
4 |
29.00 |
256074974 |
******8971 |
04/15/2026 |
| MCGEE, EMMA |
TZ-100539 |
4 |
29.00 |
122105278 |
******0880 |
04/15/2026 |
| MENDEZ, YAHAIRA |
TZ-103256 |
4 |
73.00 |
122101706 |
********9335 |
04/15/2026 |
| MILES, ANGELICA |
TZ-103120 |
4 |
27.00 |
256074974 |
******4651 |
04/15/2026 |
| MORGAN, MELISSA |
TZ-101701 |
4 |
29.00 |
322174588 |
**1791 |
04/15/2026 |
| NICKELL, KYLE |
TZ-102259 |
4 |
53.00 |
314074269 |
******7287 |
04/15/2026 |
| NOBLE, GLORIA |
TZ-100348 |
4 |
29.00 |
122105278 |
******9463 |
04/15/2026 |
| O MALLEY, CHERYL |
TZ-101325 |
4 |
29.00 |
322174588 |
******1404 |
04/15/2026 |
| OGDEN, AKIVA |
TZ-103287 |
4 |
29.00 |
125109006 |
*******8381 |
04/15/2026 |
| OLMO, HECTOR |
TZ-100426 |
4 |
25.00 |
122101706 |
********0217 |
04/15/2026 |
| PARAMO, JOHANNA |
TZ-103325 |
4 |
39.00 |
322174588 |
**9687 |
04/15/2026 |
| PEREZ, LORENA |
TZ-100756 |
4 |
29.00 |
122105278 |
******6004 |
04/15/2026 |
| PHAGAN, JYNAE |
TZ-103210 |
4 |
49.00 |
122105278 |
******3996 |
04/15/2026 |
| POTTER, ALICIA |
TZ-103328 |
4 |
54.00 |
103100195 |
********0449 |
04/15/2026 |
| POWER, LEAH |
TZ-8172129298 |
4 |
49.00 |
122101706 |
********8422 |
04/15/2026 |
| PRICE, ANGELA |
TZ-101489 |
4 |
29.00 |
322174708 |
**********0717 |
04/15/2026 |
| PUJALTE, VINCE |
TZ-103037 |
4 |
65.00 |
322174588 |
**0599 |
04/15/2026 |
| RAO, CHARIS |
TZ-103126 |
4 |
27.00 |
021202337 |
*****3695 |
04/15/2026 |
| RHINEHARDT, RITCHIE |
TZ-102962 |
4 |
39.00 |
122101706 |
********3751 |
04/15/2026 |
| ROBBINS, MICHELLE |
TZ-100537 |
4 |
27.00 |
314074269 |
******2164 |
04/15/2026 |
| RODRIGUEZ, JESSICA |
TZ-102047 |
4 |
27.00 |
314074269 |
******8527 |
04/15/2026 |
| RODRIGUEZ, JONATHAN |
TZ-102794 |
4 |
29.00 |
325070980 |
*******7587 |
04/15/2026 |
| RUBIO, ABIGALE |
TZ-102966 |
4 |
29.00 |
322174588 |
**7659 |
04/15/2026 |
| RUIZ, XAVIER |
TZ-101974 |
4 |
42.00 |
314074269 |
******2757 |
04/15/2026 |
| RUVALCABA, RICARDO |
TZ-101966 |
4 |
29.00 |
256074974 |
******8559 |
04/15/2026 |
| SAMAMIEGO, MARIA |
TZ-103045 |
4 |
82.00 |
122105278 |
******7362 |
04/15/2026 |
| SCANLAN, MARY |
TZ-100642 |
4 |
39.00 |
122100024 |
*****4058 |
04/15/2026 |
| SCANLON, PAM |
TZ-101548 |
4 |
39.00 |
122105278 |
******1067 |
04/15/2026 |
| SEGERLUND, JOHN |
TZ-101703 |
4 |
27.00 |
256074974 |
******5059 |
04/15/2026 |
| SHORT, ASHLEY |
TZ-102789 |
4 |
29.00 |
031176110 |
*******9899 |
04/15/2026 |
| SMALLWOOD, JAMES |
TZ-102001 |
4 |
34.00 |
314074269 |
*****2452 |
04/15/2026 |
| SMITH, GREG |
TZ-100833 |
4 |
29.00 |
122105278 |
******3578 |
04/15/2026 |
| STONE, MICHAEL |
TZ-100024 |
4 |
14.50 |
122100024 |
****5759 |
04/15/2026 |
| TAYLOR, RYAN |
TZ-100768 |
4 |
29.00 |
325070980 |
******5780 |
04/15/2026 |
| THOMPSON, JEREMIAH |
TZ-100726 |
4 |
72.00 |
122100024 |
*****1028 |
04/15/2026 |
| THOMPSON, MAX |
TZ-100884 |
4 |
29.00 |
314074269 |
******0596 |
04/15/2026 |
| URBALEJO, CATHERINE |
TZ-100720 |
4 |
39.00 |
122100024 |
*****2166 |
04/15/2026 |
| UYLAKI, CHERYL |
TZ-102241 |
4 |
57.00 |
314074269 |
****0879 |
04/15/2026 |
| VANVEEN, ANDREW |
TZ-100849 |
4 |
73.00 |
121042882 |
******9165 |
04/15/2026 |
| WALTERS-BIRCH, TINA |
TZ-103200 |
4 |
60.00 |
256074974 |
******1575 |
04/15/2026 |
| WILLIAMS, THOMAS |
TZ-101630 |
4 |
74.00 |
256074974 |
******6756 |
04/15/2026 |
| ZUNIGA, IRENE |
TZ-103351 |
4 |
35.00 |
122105278 |
******4194 |
04/15/2026 |
| |
Count: 74 |
Total: |
2822.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|