01/31/2025
07:57:47
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 02/03/2025
ALFARO, WANDA ZT-F2061 1 67.00 121000358 *******3977 02/03/2025
ALLAN, DEBORA ZT-R3661 1 149.00 321174851 *********2801 02/03/2025
ALPINE, DAYNA ZT-F15938 5 134.00 121042882 ******5287 02/03/2025
ANDERS, GEORGE ZT-F16496 5 114.00 121000358 *******0004 02/03/2025
ANGULO, EUGENIO(GENE) ZT-F30154 7 119.00 321171731 ********4902 02/03/2025
ARMANINI, MARK ZT-F11855 5 74.00 321070007 *******5437 02/03/2025
BARCENA, AMALIA ZT-F29717 9 135.00 321076496 **********1190 02/03/2025
BLOCHBERGER, THOMAS ZT-F21690 7 79.00 121000358 ******6236 02/03/2025
BOLIVAR, JULIO ZT-R27060 0 105.00 121042882 ******1554 02/03/2025
BROSNAN, TEDDI ZT-F21675 7 79.00 121000358 ******0422 02/03/2025
BRYAN, SUZANNE ZT-R15162 5 78.00 121102036 *****5610 02/03/2025
BYRON, IVETTE ZT-R19418 6 121.00 121042882 ******6733 02/03/2025
CAMPOS, MARCOS ZT-R16498 5 121.00 121100782 *****1680 02/03/2025
CANDEE, DIANA ZT-F2616 1 67.00 121135045 *****5735 02/03/2025
CARCAMO, ED ZT-F25396 8 83.00 121000358 ******1319 02/03/2025
CARTER, KELLY ZT-F4371 6 74.00 121000358 ********7929 02/03/2025
CASEY-ASPIN, ANNE ZT-F16985 5 57.00 121000358 *******0383 02/03/2025
CHACON, JOSE ZT-R6376 5 78.00 322271627 *****0981 02/03/2025
CHEUNG, MARINA ZT-F34161 8 126.00 121000358 ******7242 02/03/2025
CHOI, AILEEN ZT-F22009 7 119.00 121042882 ******4055 02/03/2025
CHOW, MICHAEL ZT-F7374 1 67.00 121042882 ******5737 02/03/2025
CHOW, MUSIC ZT-F20901 7 79.00 321070007 ******9285 02/03/2025
COLHADO, MATHEUS ZT-F35599 0 195.00 121042882 ******9702 02/03/2025
CONCEJERO, DOLLY ZT-11266 2 69.00 121122676 ********7789 02/03/2025
CONNOLLY, JOHN ZT-F25318 8 83.00 121042882 ******0669 02/03/2025
CORDINGLY, ANNE MARIE ZT-187003975 1 103.00 031100157 ******7089 02/03/2025
COSENZA, ANNE ZT-R16815 5 78.00 121000358 *******2410 02/03/2025
COSKEY, KAY ZT-R11953 5 78.00 121000358 *******0457 02/03/2025
COTTON, ANDREW ZT-F16655 5 214.00 121000358 ********9862 02/03/2025
CRETAN, PAT ZT-F5590 1 51.50 121042882 *******0844 02/03/2025
CURLEY, BRIAN ZT-F24556 8 146.00 121000358 ******1680 02/03/2025
DALLARA, JEANNE ZT-F10279 5 74.00 321070007 ******9215 02/03/2025
DALY, KATHY ZT-F29365 9 89.00 321171731 ********0906 02/03/2025
DAMES, MATTHEW ZT-F15086 5 74.00 121042882 *******7235 02/03/2025
DANKER, BRIAN P. ZT-F4292 5 74.00 321076496 **********9790 02/03/2025
DATTILO, JERRY ZT-F35851 0 105.00 322271627 *****3806 02/03/2025
DE LEON, FRANCISCO ZT-R18523 6 121.00 321174851 *********8803 02/03/2025
DE LEON, LUPE ZT-F11912 5 74.00 121100782 *****3834 02/03/2025
DEL ROSSO, JANELLE ZT-F30854 9 185.00 121000358 ******1365 02/03/2025
DELBON, DONALD A. ZT-F13676 5 74.00 321171731 ********0905 02/03/2025
DELFINO, MICHAEL ZT-F25997 9 89.00 121000358 ******4117 02/03/2025
DEMIRKOL, MEHMET ZT-F29192 0 105.00 121122676 ********6515 02/03/2025
DHADHAL, NARESH ZT-F25464 8 83.00 121042882 ******9939 02/03/2025
DILLON, MARY ZT-R15283 4 136.00 121000358 ******5026 02/03/2025
DITO, MONICA ZT-R16202 6 78.00 121000358 ******8108 02/03/2025
DO, ANTHONY ZT-12121 1 69.00 322271627 *****2228 02/03/2025
DOWER, DANIEL ZT-F33089 9 135.00 321076496 **********1024 02/03/2025
D`AMBRA, GLORIA ZT-F9322 2 78.00 121000358 ******1816 02/03/2025
ELMORE, DAVID ZT-R9601 2 69.00 121042882 ******0152 02/03/2025
EVANS, JULIA ZT-R27836 7 128.00 321171731 ********4908 02/03/2025
EVANS, TRACEY ZT-12201 2 69.00 321070007 ******3291 02/03/2025
FARREN, STEVE ZT-F10172 4 114.00 121042882 ******0619 02/03/2025
FEHRN, JOHN ZT-F18768 6 114.00 321171184 ******7158 02/03/2025
FLEENER III, ROBERT ZT-F31840 9 185.00 314074269 ****7194 02/03/2025
FOX, DOUGLAS ZT-F23416 7 119.00 321171731 ********0908 02/03/2025
FRELIN, DAKOTA ZT-F38286 9 69.00 321174851 *********3180 02/03/2025
FRELIN, IAN ZT-12461 2 159.00 321174851 *********3180 02/03/2025
FUCHS, ELAINE ZT-F12624 5 74.00 121042882 ******7427 02/03/2025
FUJII, JUANITA ZT-F7196 1 67.00 121042882 ******4109 02/03/2025
GARCIA, NANCY D. ZT-F15408 5 114.00 121042882 ******0217 02/03/2025
GARDNER, STEPHEN ZT-F13151 5 74.00 121042882 ******9214 02/03/2025
GENOVESI, LUCIANO ZT-F34048 0 155.00 121000358 ********5535 02/03/2025
GILMORE, GREG ZT-R13160 5 78.00 121000358 *******1661 02/03/2025
GIORGI, STEVEN M. ZT-F13935 5 74.00 121122676 ********4620 02/03/2025
GOMEZ, FEDERICO ZT-R13787 5 121.00 121042882 ******1428 02/03/2025
GUANDIQUE, AMERICA ZT-F28632 6 164.00 121042882 ******7127 02/03/2025
GUEVARA, FRAN ZT-R41060 0 145.00 122016066 *****0773 02/03/2025
GUNTHER, DENNIS ZT-R4448 4 121.00 321076506 **********8260 02/03/2025
HALFHILL, TOM ZT-F30470 9 135.00 121042882 ******2995 02/03/2025
HARRIS, TOM ZT-F15942 5 114.00 121042882 ******7858 02/03/2025
HEMINWAY, STUART ZT-F30356 9 89.00 011000138 ********9935 02/03/2025
HERNANDEZ, SANDRA ZT-F31370 0 155.00 321076441 **7287 02/03/2025
HILL, JON(RANDY) ZT-R10079 5 78.00 121042882 ******8849 02/03/2025
HINKSON, MICHAEL ZT-F35234 0 105.00 322271627 ******8926 02/03/2025
HORN, ELIZABETH ZT-F15799 5 74.00 121042882 *******0522 02/03/2025
HUDDLESTON, CAROL ZT-187003708 2 67.00 322271627 ******6128 02/03/2025
HUGHES, MAUREEN P. ZT-F12776 5 74.00 122235821 ********3433 02/03/2025
HUNT, THOMAS ZT-F4531 5 114.00 121000358 ********2712 02/03/2025
IROLA, MARGUERITE ZT-F22194 7 79.00 121042882 ******8061 02/03/2025
JACOBS, JOSEPH J. ZT-R2314 1 94.00 121042882 *******5899 02/03/2025
JANTON, JAY ZT-R15446 5 121.00 121000358 *******5203 02/03/2025
JENNINGS, LORRAINE ZT-F26429 9 89.00 121000358 ******5920 02/03/2025
JOHANSEN, SUE ZT-F26270 9 135.00 121042882 ******4755 02/03/2025
KANAKIS, TATIANA ZT-F1041 1 67.00 121000358 ********0814 02/03/2025
KANJI, DHIRENDRA ZT-F25589 9 135.00 121042882 ******8002 02/03/2025
KAUFMAN, SUSAN ZT-R16782 5 110.50 121042882 ******1279 02/03/2025
KEELEY, PATRICK ZT-F19431 6 74.00 321070007 *******7149 02/03/2025
KINDBERG, GRETCHEN ZT-F27831 0 155.00 063000047 ********2389 02/03/2025
KOMASHKO, ANDREW ZT-F30369 0 210.00 121042882 ******8023 02/03/2025
KONG, DENNIS ZT-F36361 0 105.00 121042882 ******2088 02/03/2025
LAMPKIN, PAMELA ZT-F11246 5 114.00 121000358 *******3690 02/03/2025
LELAND, ANDREW ZT-F23393 7 79.00 121042882 ******7084 02/03/2025
LINDSTROM, KATHY ZT-R18167 6 181.00 121100782 *****0691 02/03/2025
LITZ, ERNA BRIGITTE ZT-F24144 8 83.00 121122676 ********6520 02/03/2025
LOMBARDO, REGINA ZT-F24800 8 83.00 321081669 *******5849 02/03/2025
LOVELADY, DENNIS ZT-F33889 9 89.00 321171731 ********2905 02/03/2025
MAEKAWA, SANAE ZT-R13238 5 121.00 121042882 *******6548 02/03/2025
MALLEY, MARY ELLEN ZT-F6507 3 74.00 322271627 ******5688 02/03/2025
MAZZA, MICHAEL ZT-F17905 6 74.00 121042882 ******6968 02/03/2025
MCCLANAHAN, KRISTINA ZT-187003680 1 67.00 321070007 ******0309 02/03/2025
MCGEOUGH, CARMENANNE ZT-F21915 7 79.00 322271627 ******2705 02/03/2025
MCGREGOR, PAUL ZT-F26301 9 89.00 321171184 ******3246 02/03/2025
MCMANUS, BRIAN ZT-R40201 0 145.00 321171731 ********2090 02/03/2025
MENDEZ-CARDENAS, ART ZT-R9469 3 171.00 121042882 ******0258 02/03/2025
MENDOZA, TIMOTHY ZT-F12797 5 74.00 321171731 ********0909 02/03/2025
MERCHANT, TERRI ANNE ZT-F4084 4 114.00 121042882 ******2688 02/03/2025
MEUSCHKE, ROBERT ZT-F12577 5 114.00 321171184 *******4149 02/03/2025
MILLER, JOHN ZT-F25572 8 196.00 121000358 ******1750 02/03/2025
MILLER, KEVIN S. ZT-F13600 5 114.00 321076470 **********9210 02/03/2025
MILLER, MIKE ZT-R29125 6 221.00 122000247 ******2132 02/03/2025
MOK, RICKY ZT-F32674 0 155.00 122203950 ****5401 02/03/2025
MONTROSS, SHAUNE ZT-F19106 6 74.00 121042882 ******3405 02/03/2025
MOORE, PATRICK ZT-F4575 5 114.00 121042882 ******5261 02/03/2025
MURRAY, LORI ZT-R12126 5 121.00 121000358 *******0297 02/03/2025
MUTTO, DANTE ZT-F31048 9 89.00 121042882 ******8691 02/03/2025
NASER, KAMAL ZT-F29060 9 160.00 121000358 ******1555 02/03/2025
NAVARRETE, VINCENT ZT-F11549 5 74.00 121000358 *******2663 02/03/2025
NEWELL, CONSTANCE ZT-F25758 9 89.00 322271627 *****3928 02/03/2025
NICHTER, PETER C. ZT-R13664 5 191.00 121000358 *******2297 02/03/2025
NISEWANER, KRISTIN ZT-F12113 5 74.00 121042882 *******8194 02/03/2025
NOUREDDINE, SAMAR ZT-F15333 5 114.00 121000358 *******3279 02/03/2025
ORSI, ROBIN ZT-F22968 7 79.00 121000358 ******3400 02/03/2025
OTUS, RESHIDA ZT-F20123 6 74.00 121000358 ******4384 02/03/2025
OTWAY, GILLIAN ZT-F25316 8 126.00 121042882 ******5256 02/03/2025
O`CONNOR, TOM ZT-F16299 5 114.00 121000358 *******2585 02/03/2025
O`SULLIVAN, JIM ZT-F2706 1 143.00 321076506 **********5150 02/03/2025
PADA, PERLITA ZT-R39310 0 25.00 121122676 ********2705 02/03/2025
PALMA, FREDDY ZT-F32926 6 78.00 322271627 *****0506 02/03/2025
PANG, TOM ZT-F2301 1 103.00 322271627 ******7012 02/03/2025
PAPE, LARRY ZT-R24491 8 135.00 121042882 ******2316 02/03/2025
PARR, ALEX ZT-F2797 1 67.00 121042882 ******5715 02/03/2025
PERRY, JEAN ZT-F28360 9 135.00 121042882 ******0350 02/03/2025
PIKNA, NATALYA ZT-F4206 1 103.00 121042882 *******9603 02/03/2025
PLISKIN, SHERYL ZT-F32037 9 89.00 121000358 ********5425 02/03/2025
PURPURA, CLARE ZT-R40769 0 145.00 121000358 ********0285 02/03/2025
QUINONES, ARY ZT-F34371 7 178.00 121000358 ********0856 02/03/2025
REALYVASQUEZ, GERALDINE ZT-F1176 1 67.00 321174851 *********3386 02/03/2025
REDMOND, SHARON ZT-F35273 0 205.00 321076496 **********4690 02/03/2025
RILEY, MICHELLE ZT-F35384 0 155.00 121042882 ******0182 02/03/2025
ROBERTS, KARI ZT-F20708 6 114.00 121000358 ******3907 02/03/2025
RODRIGUEZ, ELLIE ZT-F25378 8 83.00 121000358 ******1081 02/03/2025
ROMAN, MERCEDES ZT-F31234 9 89.00 121042882 ******1084 02/03/2025
ROSAS, LAURA ZT-F36680 0 155.00 121000358 ********0447 02/03/2025
ROSSI, JOHN ZT-F21504 7 79.00 121042882 ******0145 02/03/2025
ROUQUETTE, ED ZT-F12905 5 114.00 121000358 *******0167 02/03/2025
RUDOLPH, DORIS ZT-R15161 5 121.00 121000358 ******3121 02/03/2025
RYAN, JOHN ZT-R22882 7 128.00 321081669 *******4612 02/03/2025
SAFRA, CRYSTAL ZT-F33118 9 175.00 322271627 *****5006 02/03/2025
SAMAYOA, ANA RUTH ZT-F26486 9 89.00 121042882 ******2712 02/03/2025
SCHLESINGER, VIVIAN ZT-F15855 5 74.00 121000358 *******4312 02/03/2025
SEEN, CAROLYN D. ZT-F13012 5 134.00 121042882 *******2508 02/03/2025
SERGUNOVA, JULIA ZT-F22912 7 79.00 322271627 ******8566 02/03/2025
SEVERSON, ELMA ZT-R30808 9 89.00 091304634 **3185 02/03/2025
SHAPONA, BOB ZT-F1151 3 124.00 121000358 *******9236 02/03/2025
SHELEY, LEIGHTON ZT-F29253 9 89.00 121042882 ******3004 02/03/2025
SIEBEN, JENESE ZT-F23871 8 126.00 121000358 ******3502 02/03/2025
SINATRA, PATRICIA ZT-R17221 5 78.00 121042882 ******4255 02/03/2025
SISON, JUSTIN ZT-F23778 8 83.00 322271627 *****0979 02/03/2025
SLICHTER, MARK ZT-F20951 7 119.00 121042882 ******6615 02/03/2025
SMITH, ANDY ZT-11474 2 69.00 321176833 ******3814 02/03/2025
SMITH, JEFF ZT-F24993 8 126.00 321270742 ******3064 02/03/2025
SMITH, MAUREEN ZT-R40632 0 145.00 121000358 ********8119 02/03/2025
SOLIMAN, JEROME ZT-R12543 2 67.00 121042882 ******2597 02/03/2025
SPANO, ISABELLE ZT-F19290 6 164.00 121042882 ******4410 02/03/2025
STEPHENS, ANN ZT-F30578 9 135.00 121042882 ******0553 02/03/2025
TAPIA, VIRGINIA ZT-R17693 5 121.00 121000358 ********0679 02/03/2025
THOMPSON, MICHAEL ZT-F11942 5 74.00 121000358 *******5338 02/03/2025
TINKHAM, CHARLES R. ZT-F11380 5 114.00 322275157 *****3809 02/03/2025
TOLIBAS, CYNTHIA ZT-R40659 0 150.00 121042882 ******9048 02/03/2025
TSAI, WILLY ZT-R12051 5 78.00 321076441 *******1160 02/03/2025
VAN DYKE, LEILA ZT-F11676 5 74.00 322271627 ******2240 02/03/2025
VANDERLEY, TYLER ZT-R24949 8 89.00 121042882 ******2210 02/03/2025
VESSELLA, PETER ZT-F18078 6 114.00 121000358 ********7524 02/03/2025
VOSSBRINCK, JUSTIN ZT-F33436 9 89.00 322271627 *****6234 02/03/2025
WATERMAN, LISSETTE A. ZT-F15559 5 134.00 322271627 ******8359 02/03/2025
WAY, KEN ZT-F19400 6 139.00 121000358 *******8084 02/03/2025
WHITE, JANET ZT-F11145 5 114.00 121042882 ******6624 02/03/2025
WITHERS, WANDA ZT-R3399 1 109.00 121000358 ********3183 02/03/2025
YADAO, RUDY ZT-F29415 9 89.00 121042882 ******3999 02/03/2025
YAMASAKI, MARK ZT-F29428 2 89.00 322271627 *****2228 02/03/2025
YIP, JOYCE ZT-R20186 6 186.00 122203950 ****** 736 02/03/2025
YIP, SUZANNE ZT-F14190 5 74.00 121000358 ******1296 02/03/2025
YU, CECILIA ZT-R13713 5 114.00 322271627 ********49 0 02/03/2025
  Count:  184 Total: 19863.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0