Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JOSE |
ZT-R33644 |
6 |
128.00 |
321171184 |
******3732 |
11/01/2024 |
| ALFARO, WANDA |
ZT-F2061 |
1 |
67.00 |
121000358 |
*******3977 |
11/01/2024 |
| ALLAN, DEBORA |
ZT-R3661 |
1 |
149.00 |
321174851 |
*********2801 |
11/01/2024 |
| ALPINE, DAYNA |
ZT-F15938 |
5 |
134.00 |
121042882 |
******5287 |
11/01/2024 |
| ANDERS, GEORGE |
ZT-F16496 |
5 |
114.00 |
121000358 |
*******0004 |
11/01/2024 |
| ANGULO, EUGENIO(GENE) |
ZT-F30154 |
7 |
119.00 |
321171731 |
********4902 |
11/01/2024 |
| ARMANINI, MARK |
ZT-F11855 |
5 |
74.00 |
321070007 |
*******5437 |
11/01/2024 |
| BARCENA, AMALIA |
ZT-F29717 |
9 |
135.00 |
321076496 |
**********1190 |
11/01/2024 |
| BLOCHBERGER, THOMAS |
ZT-F21690 |
7 |
79.00 |
121000358 |
******6236 |
11/01/2024 |
| BOLIVAR, JULIO |
ZT-R27060 |
0 |
105.00 |
121042882 |
******1554 |
11/01/2024 |
| BROSNAN, TEDDI |
ZT-F21675 |
7 |
79.00 |
121000358 |
******0422 |
11/01/2024 |
| BYRON, IVETTE |
ZT-R19418 |
6 |
121.00 |
121042882 |
******6733 |
11/01/2024 |
| CAMPOS, MARCOS |
ZT-R16498 |
5 |
121.00 |
121100782 |
*****1680 |
11/01/2024 |
| CANDEE, DIANA |
ZT-F2616 |
1 |
67.00 |
121135045 |
*****5735 |
11/01/2024 |
| CARCAMO, ED |
ZT-F25396 |
8 |
83.00 |
121000358 |
******1319 |
11/01/2024 |
| CARTER, KELLY |
ZT-F4371 |
6 |
74.00 |
121000358 |
********7929 |
11/01/2024 |
| CHEUNG, MARINA |
ZT-F34161 |
8 |
126.00 |
121000358 |
******7242 |
11/01/2024 |
| COLHADO, MATHEUS |
ZT-F35599 |
0 |
195.00 |
121042882 |
******9702 |
11/01/2024 |
| COSENZA, ANNE |
ZT-R16815 |
5 |
78.00 |
121000358 |
*******2410 |
11/01/2024 |
| COSKEY, KAY |
ZT-R11953 |
5 |
78.00 |
121000358 |
*******0457 |
11/01/2024 |
| COTTON, ANDREW |
ZT-F16655 |
5 |
214.00 |
121000358 |
********9862 |
11/01/2024 |
| CURLEY, BRIAN |
ZT-F24556 |
8 |
146.00 |
121000358 |
******1680 |
11/01/2024 |
| DALLARA, JEANNE |
ZT-F10279 |
5 |
74.00 |
321070007 |
******9215 |
11/01/2024 |
| DALY, KATHY |
ZT-F29365 |
9 |
89.00 |
321171731 |
********0906 |
11/01/2024 |
| DAMES, MATTHEW |
ZT-F15086 |
5 |
74.00 |
121042882 |
*******7235 |
11/01/2024 |
| DANKER, BRIAN P. |
ZT-F4292 |
5 |
74.00 |
321076496 |
**********9790 |
11/01/2024 |
| DATTILO, JERRY |
ZT-F35851 |
0 |
105.00 |
322271627 |
*****3806 |
11/01/2024 |
| DE LEON, FRANCISCO |
ZT-R18523 |
6 |
121.00 |
321174851 |
*********8803 |
11/01/2024 |
| DE LEON, LUPE |
ZT-F11912 |
5 |
74.00 |
121100782 |
*****3834 |
11/01/2024 |
| DEL ROSSO, JANELLE |
ZT-F30854 |
9 |
185.00 |
121000358 |
******1365 |
11/01/2024 |
| DELBON, DONALD A. |
ZT-F13676 |
5 |
74.00 |
321171731 |
********0905 |
11/01/2024 |
| DELFINO, MICHAEL |
ZT-F25997 |
9 |
89.00 |
121000358 |
******4117 |
11/01/2024 |
| DEMIRKOL, MEHMET |
ZT-F29192 |
0 |
105.00 |
121122676 |
********6515 |
11/01/2024 |
| DHADHAL, NARESH |
ZT-F25464 |
8 |
83.00 |
121042882 |
******9939 |
11/01/2024 |
| DILLON, MARY |
ZT-R15283 |
4 |
136.00 |
121000358 |
******5026 |
11/01/2024 |
| DITO, MONICA |
ZT-R16202 |
6 |
78.00 |
121000358 |
******8108 |
11/01/2024 |
| DO, ANTHONY |
ZT-12121 |
1 |
69.00 |
322271627 |
*****2228 |
11/01/2024 |
| DOWER, DANIEL |
ZT-F33089 |
9 |
135.00 |
321076496 |
**********1024 |
11/01/2024 |
| D`AMBRA, GLORIA |
ZT-F9322 |
2 |
78.00 |
121000358 |
******1816 |
11/01/2024 |
| EICHENBAUM, SCOT |
ZT-F11140 |
5 |
74.00 |
121000358 |
*******0202 |
11/01/2024 |
| ELMORE, DAVID |
ZT-R9601 |
2 |
69.00 |
121042882 |
******0152 |
11/01/2024 |
| EVANS, JULIA |
ZT-R27836 |
7 |
128.00 |
321171731 |
********4908 |
11/01/2024 |
| EVANS, TRACEY |
ZT-12201 |
2 |
69.00 |
321070007 |
******3291 |
11/01/2024 |
| FARREN, STEVE |
ZT-F10172 |
4 |
114.00 |
121042882 |
******0619 |
11/01/2024 |
| FEHRN, JOHN |
ZT-F18768 |
6 |
114.00 |
321171184 |
******7158 |
11/01/2024 |
| FLEENER III, ROBERT |
ZT-F31840 |
9 |
185.00 |
314074269 |
****7194 |
11/01/2024 |
| FOX, DOUGLAS |
ZT-F23416 |
7 |
119.00 |
321171731 |
********0908 |
11/01/2024 |
| FRELIN, DAKOTA |
ZT-F38286 |
9 |
69.00 |
321174851 |
*********3180 |
11/01/2024 |
| FRELIN, IAN |
ZT-12461 |
2 |
159.00 |
321174851 |
*********3180 |
11/01/2024 |
| FUCHS, ELAINE |
ZT-F12624 |
5 |
74.00 |
121042882 |
******7427 |
11/01/2024 |
| FUJII, JUANITA |
ZT-F7196 |
1 |
67.00 |
121042882 |
******4109 |
11/01/2024 |
| GARCIA, NANCY D. |
ZT-F15408 |
5 |
114.00 |
121042882 |
******0217 |
11/01/2024 |
| GARDNER, STEPHEN |
ZT-F13151 |
5 |
74.00 |
121042882 |
******9214 |
11/01/2024 |
| GENOVESI, LUCIANO |
ZT-F34048 |
0 |
155.00 |
121000358 |
********5535 |
11/01/2024 |
| GILMORE, GREG |
ZT-R13160 |
5 |
78.00 |
121000358 |
*******1661 |
11/01/2024 |
| GIORGI, STEVEN M. |
ZT-F13935 |
5 |
74.00 |
121122676 |
********4620 |
11/01/2024 |
| GOMEZ, FEDERICO |
ZT-R13787 |
5 |
121.00 |
121042882 |
******1428 |
11/01/2024 |
| GUANDIQUE, AMERICA |
ZT-F28632 |
6 |
164.00 |
121042882 |
******7127 |
11/01/2024 |
| GUEVARA, FRAN |
ZT-R41060 |
0 |
145.00 |
122016066 |
*****9960 |
11/01/2024 |
| HUGHES, MAUREEN P. |
ZT-F12776 |
5 |
74.00 |
122235821 |
********3433 |
11/01/2024 |
| HUNT, THOMAS |
ZT-F4531 |
5 |
114.00 |
121000358 |
********2712 |
11/01/2024 |
| IROLA, MARGUERITE |
ZT-F22194 |
7 |
79.00 |
121042882 |
******8061 |
11/01/2024 |
| JACOBS, JOSEPH J. |
ZT-R2314 |
1 |
94.00 |
121042882 |
*******5899 |
11/01/2024 |
| JANTON, JAY |
ZT-R15446 |
5 |
121.00 |
121000358 |
*******5203 |
11/01/2024 |
| JENNINGS, LORRAINE |
ZT-F26429 |
9 |
89.00 |
121000358 |
******5920 |
11/01/2024 |
| JOHANSEN, SUE |
ZT-F26270 |
9 |
135.00 |
121042882 |
******4755 |
11/01/2024 |
| KANAKIS, TATIANA |
ZT-F1041 |
1 |
67.00 |
121000358 |
********0814 |
11/01/2024 |
| KANJI, DHIRENDRA |
ZT-F25589 |
9 |
135.00 |
121042882 |
******8002 |
11/01/2024 |
| KAUFMAN, SUSAN |
ZT-R16782 |
5 |
110.50 |
121042882 |
******1279 |
11/01/2024 |
| KEELEY, PATRICK |
ZT-F19431 |
6 |
124.00 |
321070007 |
*******7149 |
11/01/2024 |
| KENDALL, JERRY |
ZT-R9306 |
2 |
69.00 |
121042882 |
******8684 |
11/01/2024 |
| KINDBERG, GRETCHEN |
ZT-F27831 |
0 |
155.00 |
063000047 |
********2389 |
11/01/2024 |
| KOMASHKO, ANDREW |
ZT-F30369 |
0 |
210.00 |
121042882 |
******8023 |
11/01/2024 |
| KONG, DENNIS |
ZT-F36361 |
0 |
105.00 |
121042882 |
******2088 |
11/01/2024 |
| LAMPKIN, PAMELA |
ZT-F11246 |
5 |
114.00 |
121000358 |
*******3690 |
11/01/2024 |
| LEE, SYLVIA |
ZT-R14393 |
6 |
25.00 |
121042882 |
******8933 |
11/01/2024 |
| LELAND, ANDREW |
ZT-F23393 |
7 |
79.00 |
121042882 |
******7084 |
11/01/2024 |
| LINDSTROM, KATHY |
ZT-R18167 |
6 |
181.00 |
121100782 |
*****0691 |
11/01/2024 |
| LITZ, ERNA BRIGITTE |
ZT-F24144 |
8 |
83.00 |
121122676 |
********6520 |
11/01/2024 |
| LOMBARDO, REGINA |
ZT-F24800 |
8 |
83.00 |
321081669 |
*******5849 |
11/01/2024 |
| LOVELADY, DENNIS |
ZT-F33889 |
9 |
89.00 |
321171731 |
********2905 |
11/01/2024 |
| MAEKAWA, SANAE |
ZT-R13238 |
5 |
121.00 |
121042882 |
*******6548 |
11/01/2024 |
| MALLEY, MARY ELLEN |
ZT-F6507 |
3 |
74.00 |
322271627 |
******5688 |
11/01/2024 |
| MAZZA, MICHAEL |
ZT-F17905 |
6 |
74.00 |
121042882 |
******6968 |
11/01/2024 |
| MCCLANAHAN, KRISTINA |
ZT-187003680 |
1 |
67.00 |
321070007 |
******0309 |
11/01/2024 |
| MCGEOUGH, CARMENANNE |
ZT-F21915 |
7 |
79.00 |
322271627 |
******2705 |
11/01/2024 |
| MCGREGOR, PAUL |
ZT-F26301 |
9 |
89.00 |
321171184 |
******3246 |
11/01/2024 |
| MCMANUS, BRIAN |
ZT-R40201 |
0 |
235.00 |
321171731 |
********2090 |
11/01/2024 |
| MENDEZ-CARDENAS, ART |
ZT-R9469 |
3 |
171.00 |
121042882 |
******0258 |
11/01/2024 |
| MENDOZA, TIMOTHY |
ZT-F12797 |
5 |
74.00 |
321171731 |
********0909 |
11/01/2024 |
| MERCHANT, TERRI ANNE |
ZT-F4084 |
4 |
114.00 |
121042882 |
******2688 |
11/01/2024 |
| MEUSCHKE, ROBERT |
ZT-F12577 |
5 |
114.00 |
321171184 |
*******4149 |
11/01/2024 |
| MILLER, JOHN |
ZT-F25572 |
8 |
196.00 |
121000358 |
******1750 |
11/01/2024 |
| MILLER, KEVIN S. |
ZT-F13600 |
5 |
114.00 |
321076470 |
**********9210 |
11/01/2024 |
| MILLER, MIKE |
ZT-R29125 |
6 |
221.00 |
122000247 |
******2132 |
11/01/2024 |
| MIRANDA, EUGENIA |
ZT-F29596 |
9 |
89.00 |
321174851 |
*********7862 |
11/01/2024 |
| MOK, RICKY |
ZT-F32674 |
0 |
155.00 |
122203950 |
****5401 |
11/01/2024 |
| MONTROSS, SHAUNE |
ZT-F19106 |
6 |
74.00 |
121042882 |
******3405 |
11/01/2024 |
| MOORE, PATRICK |
ZT-F4575 |
5 |
114.00 |
121042882 |
******5261 |
11/01/2024 |
| MURRAY, LORI |
ZT-R12126 |
5 |
121.00 |
121000358 |
*******0297 |
11/01/2024 |
| MUTTO, DANTE |
ZT-F31048 |
9 |
89.00 |
121042882 |
******8691 |
11/01/2024 |
| NASER, KAMAL |
ZT-F29060 |
9 |
160.00 |
121000358 |
******1555 |
11/01/2024 |
| NAVARRETE, VINCENT |
ZT-F11549 |
5 |
74.00 |
121000358 |
*******2663 |
11/01/2024 |
| NEWELL, CONSTANCE |
ZT-F25758 |
9 |
178.00 |
322271627 |
*****3928 |
11/01/2024 |
| NICHTER, PETER C. |
ZT-R13664 |
5 |
191.00 |
121000358 |
*******2297 |
11/01/2024 |
| NISEWANER, KRISTIN |
ZT-F12113 |
5 |
74.00 |
121042882 |
*******8194 |
11/01/2024 |
| NOUREDDINE, SAMAR |
ZT-F15333 |
5 |
114.00 |
121000358 |
*******3279 |
11/01/2024 |
| ORSI, ROBIN |
ZT-F22968 |
7 |
79.00 |
121000358 |
******3400 |
11/01/2024 |
| OTUS, RESHIDA |
ZT-F20123 |
6 |
74.00 |
121000358 |
******4384 |
11/01/2024 |
| OTWAY, GILLIAN |
ZT-F25316 |
8 |
126.00 |
121042882 |
******5256 |
11/01/2024 |
| O`CONNOR, TOM |
ZT-F16299 |
5 |
114.00 |
121000358 |
*******2585 |
11/01/2024 |
| O`SULLIVAN, JIM |
ZT-F2706 |
1 |
143.00 |
321076506 |
**********5150 |
11/01/2024 |
| PADA, PERLITA |
ZT-R39310 |
0 |
145.00 |
121122676 |
********2705 |
11/01/2024 |
| PALMA, FREDDY |
ZT-F32926 |
6 |
78.00 |
322271627 |
*****0506 |
11/01/2024 |
| PANG, TOM |
ZT-F2301 |
1 |
103.00 |
322271627 |
******7012 |
11/01/2024 |
| PAPE, LARRY |
ZT-R24491 |
8 |
135.00 |
121042882 |
******2316 |
11/01/2024 |
| PARR, ALEX |
ZT-F2797 |
1 |
67.00 |
121042882 |
******5715 |
11/01/2024 |
| PASCO, VICTOR |
ZT-R7027 |
1 |
69.00 |
121042882 |
******7441 |
11/01/2024 |
| PERRY, JEAN |
ZT-F28360 |
9 |
135.00 |
121042882 |
******0350 |
11/01/2024 |
| PIKNA, NATALYA |
ZT-F4206 |
1 |
103.00 |
121042882 |
*******9603 |
11/01/2024 |
| PLISKIN, SHERYL |
ZT-F32037 |
9 |
89.00 |
121000358 |
********5425 |
11/01/2024 |
| PURPURA, CLARE |
ZT-R40769 |
0 |
145.00 |
121000358 |
********0285 |
11/01/2024 |
| QUINONES, ARY |
ZT-F34371 |
7 |
178.00 |
121000358 |
********0856 |
11/01/2024 |
| REALYVASQUEZ, GERALDINE |
ZT-F1176 |
1 |
67.00 |
321174851 |
*********3386 |
11/01/2024 |
| REDMOND, SHARON |
ZT-F35273 |
0 |
205.00 |
321076496 |
**********4690 |
11/01/2024 |
| RILEY, MICHELLE |
ZT-F35384 |
0 |
155.00 |
121042882 |
******0182 |
11/01/2024 |
| RIVERA, RENEE |
ZT-F35350 |
0 |
105.00 |
121000358 |
******0669 |
11/01/2024 |
| ROBERTS, KARI |
ZT-F20708 |
6 |
114.00 |
121000358 |
******3907 |
11/01/2024 |
| RODRIGUEZ, ELLIE |
ZT-F25378 |
8 |
83.00 |
121000358 |
******1081 |
11/01/2024 |
| ROMAN, MERCEDES |
ZT-F31234 |
9 |
89.00 |
121042882 |
******1084 |
11/01/2024 |
| ROSAS, LAURA |
ZT-F36680 |
0 |
155.00 |
121000358 |
********0447 |
11/01/2024 |
| ROSSI, JOHN |
ZT-F21504 |
7 |
79.00 |
121042882 |
******0145 |
11/01/2024 |
| ROUQUETTE, ED |
ZT-F12905 |
5 |
114.00 |
121000358 |
*******0167 |
11/01/2024 |
| RUDOLPH, DORIS |
ZT-R15161 |
5 |
121.00 |
121000358 |
******3121 |
11/01/2024 |
| RYAN, JOHN |
ZT-R22882 |
7 |
128.00 |
321081669 |
*******4612 |
11/01/2024 |
| SAFRA, CRYSTAL |
ZT-F33118 |
9 |
175.00 |
322271627 |
*****5006 |
11/01/2024 |
| SAMAYOA, ANA RUTH |
ZT-F26486 |
9 |
89.00 |
121042882 |
******2712 |
11/01/2024 |
| SANTOS, JOE |
ZT-F32700 |
9 |
135.00 |
322271627 |
*****0136 |
11/01/2024 |
| SCARABOSIO, RAYMOND |
ZT-R27228 |
9 |
149.00 |
121101189 |
*************0118 |
11/01/2024 |
| SCHLESINGER, VIVIAN |
ZT-F15855 |
5 |
74.00 |
121000358 |
*******4312 |
11/01/2024 |
| SEEN, CAROLYN D. |
ZT-F13012 |
5 |
134.00 |
121042882 |
*******2508 |
11/01/2024 |
| SERGUNOVA, JULIA |
ZT-F22912 |
7 |
79.00 |
322271627 |
******8566 |
11/01/2024 |
| SEVERSON, ELMA |
ZT-R30808 |
9 |
89.00 |
091304634 |
**3185 |
11/01/2024 |
| SHAPONA, BOB |
ZT-F1151 |
3 |
124.00 |
121000358 |
*******9236 |
11/01/2024 |
| SHELEY, LEIGHTON |
ZT-F29253 |
9 |
89.00 |
121042882 |
******3004 |
11/01/2024 |
| SIEBEN, JENESE |
ZT-F23871 |
8 |
126.00 |
121000358 |
******3502 |
11/01/2024 |
| SINATRA, PATRICIA |
ZT-R17221 |
5 |
78.00 |
121042882 |
******4255 |
11/01/2024 |
| SISON, JUSTIN |
ZT-F23778 |
8 |
83.00 |
322271627 |
*****0979 |
11/01/2024 |
| SLICHTER, MARK |
ZT-F20951 |
7 |
119.00 |
121042882 |
******6615 |
11/01/2024 |
| SMITH, ANDY |
ZT-11474 |
2 |
69.00 |
321176833 |
******3814 |
11/01/2024 |
| SMITH, JEFF |
ZT-F24993 |
8 |
126.00 |
321270742 |
******3064 |
11/01/2024 |
| SMITH, MAUREEN |
ZT-R40632 |
0 |
145.00 |
121000358 |
********8119 |
11/01/2024 |
| SOLIMAN, JEROME |
ZT-R12543 |
2 |
167.00 |
121042882 |
******2597 |
11/01/2024 |
| SPANO, ISABELLE |
ZT-F19290 |
6 |
164.00 |
121042882 |
******4410 |
11/01/2024 |
| STEPHENS, ANN |
ZT-F30578 |
9 |
135.00 |
121042882 |
******0553 |
11/01/2024 |
| TAPIA, VIRGINIA |
ZT-R17693 |
5 |
121.00 |
121000358 |
********0679 |
11/01/2024 |
| THOMPSON, MICHAEL |
ZT-F11942 |
5 |
74.00 |
121000358 |
*******5338 |
11/01/2024 |
| TINKHAM, CHARLES R. |
ZT-F11380 |
5 |
114.00 |
322275157 |
*****3809 |
11/01/2024 |
| TOLIBAS, CYNTHIA |
ZT-R40659 |
0 |
195.00 |
121042882 |
******9048 |
11/01/2024 |
| TSAI, WILLY |
ZT-R12051 |
5 |
25.00 |
321076441 |
*******1160 |
11/01/2024 |
| VAN DYKE, LEILA |
ZT-F11676 |
5 |
74.00 |
322271627 |
******2240 |
11/01/2024 |
| VANDERLEY, MICHAEL |
ZT-R24949 |
8 |
89.00 |
121042882 |
******2210 |
11/01/2024 |
| VESSELLA, PETER |
ZT-F18078 |
6 |
114.00 |
121000358 |
********7524 |
11/01/2024 |
| VOSSBRINCK, JUSTIN |
ZT-F33436 |
9 |
89.00 |
322271627 |
*****6234 |
11/01/2024 |
| WATERMAN, LISSETTE A. |
ZT-F15559 |
5 |
134.00 |
322271627 |
******8359 |
11/01/2024 |
| WAY, KEN |
ZT-F19400 |
6 |
139.00 |
121000358 |
*******8084 |
11/01/2024 |
| WHITE, JANET |
ZT-F11145 |
5 |
114.00 |
121042882 |
******6624 |
11/01/2024 |
| WITHERS, WANDA |
ZT-R3399 |
1 |
109.00 |
121000358 |
********3183 |
11/01/2024 |
| YAMASAKI, MARK |
ZT-F29428 |
2 |
89.00 |
322271627 |
*****2228 |
11/01/2024 |
| YIP, JOYCE |
ZT-R20186 |
6 |
186.00 |
122203950 |
****** 736 |
11/01/2024 |
| YIP, SUZANNE |
ZT-F14190 |
5 |
74.00 |
121000358 |
******1296 |
11/01/2024 |
| YU, CECILIA |
ZT-R13713 |
5 |
114.00 |
322271627 |
********49 0 |
11/01/2024 |
| |
Count: 172 |
Total: |
19207.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|