Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JOSE |
ZT-R33644 |
6 |
78.00 |
321171184 |
******3732 |
04/01/2026 |
| ALFARO, WANDA |
ZT-F2061 |
1 |
103.00 |
121000358 |
*******3977 |
04/01/2026 |
| ALPINE, DAYNA |
ZT-F15938 |
5 |
134.00 |
121042882 |
******5287 |
04/01/2026 |
| ANDERS, GEORGE |
ZT-F16496 |
5 |
114.00 |
121000358 |
*******0004 |
04/01/2026 |
| ANGULO, EUGENIO(GENE) |
ZT-F30154 |
7 |
119.00 |
321171731 |
********4902 |
04/01/2026 |
| ARMANINI, MARK |
ZT-F11855 |
5 |
74.00 |
321070007 |
*******5437 |
04/01/2026 |
| BARCENA, AMALIA |
ZT-F29717 |
9 |
135.00 |
321076496 |
**********1190 |
04/01/2026 |
| BLOCHBERGER, THOMAS |
ZT-F21690 |
7 |
79.00 |
321171731 |
********6903 |
04/01/2026 |
| BOLIVAR, JULIO |
ZT-R27060 |
0 |
105.00 |
121042882 |
******1554 |
04/01/2026 |
| BROSNAN, TEDDI |
ZT-F21675 |
7 |
79.00 |
121000358 |
******0422 |
04/01/2026 |
| BRYAN, SUZANNE |
ZT-R15162 |
5 |
78.00 |
121102036 |
*****5610 |
04/01/2026 |
| BYRON, IVETTE |
ZT-R19418 |
6 |
121.00 |
121042882 |
******6733 |
04/01/2026 |
| CAMPOS, MARCOS |
ZT-R16498 |
5 |
121.00 |
121100782 |
*****1680 |
04/01/2026 |
| CANDEE, DIANA |
ZT-F2616 |
1 |
67.00 |
121135045 |
*****5735 |
04/01/2026 |
| CARCAMO, ED |
ZT-F25396 |
8 |
83.00 |
121000358 |
******1319 |
04/01/2026 |
| CARTER, KELLY |
ZT-F4371 |
6 |
74.00 |
121000358 |
********7929 |
04/01/2026 |
| CHACON, JOSE |
ZT-R6376 |
5 |
78.00 |
322271627 |
*****0981 |
04/01/2026 |
| CHEUNG, MARINA |
ZT-F34161 |
8 |
126.00 |
121000358 |
******7242 |
04/01/2026 |
| CHOI, AILEEN |
ZT-F22009 |
7 |
119.00 |
121042882 |
******4055 |
04/01/2026 |
| CHOW, MICHAEL |
ZT-F7374 |
1 |
92.00 |
121042882 |
******5737 |
04/01/2026 |
| CHOW, MUSIC |
ZT-F20901 |
7 |
79.00 |
321070007 |
******9285 |
04/01/2026 |
| COLHADO, MATHEUS |
ZT-F35599 |
0 |
195.00 |
121042882 |
******9702 |
04/01/2026 |
| CONCEJERO, DOLLY |
ZT-11266 |
2 |
69.00 |
121122676 |
********7789 |
04/01/2026 |
| CONNOLLY, JOHN |
ZT-F25318 |
8 |
83.00 |
121042882 |
******0669 |
04/01/2026 |
| CORDINGLY, ANNE MARIE |
ZT-187003975 |
1 |
103.00 |
031100157 |
******7089 |
04/01/2026 |
| COSENZA, ANNE |
ZT-R16815 |
5 |
78.00 |
121000358 |
*******2410 |
04/01/2026 |
| COSKEY, KAY |
ZT-R11953 |
5 |
78.00 |
121000358 |
*******0457 |
04/01/2026 |
| COTTON, ANDREW |
ZT-F16655 |
5 |
214.00 |
121000358 |
********9862 |
04/01/2026 |
| CURLEY, BRIAN |
ZT-F24556 |
8 |
146.00 |
121000358 |
******1680 |
04/01/2026 |
| DALLARA, JEANNE |
ZT-F10279 |
5 |
74.00 |
321070007 |
******9215 |
04/01/2026 |
| DALY, KATHY |
ZT-F29365 |
9 |
89.00 |
321171731 |
********0906 |
04/01/2026 |
| DAMES, MATTHEW |
ZT-F15086 |
5 |
114.00 |
121042882 |
*******7235 |
04/01/2026 |
| DANKER, BRIAN P. |
ZT-F4292 |
5 |
74.00 |
321076496 |
**********9790 |
04/01/2026 |
| DATTILO, JERRY |
ZT-F35851 |
0 |
105.00 |
322271627 |
*****3806 |
04/01/2026 |
| DE LEON, FRANCISCO |
ZT-R18523 |
6 |
121.00 |
321174851 |
*********8803 |
04/01/2026 |
| DE LEON, LUPE |
ZT-F11912 |
5 |
74.00 |
121100782 |
*****3834 |
04/01/2026 |
| DEL ROSSO, JANELLE |
ZT-F30854 |
9 |
185.00 |
121000358 |
******1365 |
04/01/2026 |
| DELBON, DONALD A. |
ZT-F13676 |
5 |
74.00 |
321171731 |
********0905 |
04/01/2026 |
| DELFINO, MICHAEL |
ZT-F25997 |
9 |
89.00 |
121000358 |
******4117 |
04/01/2026 |
| DEMIRKOL, MEHMET |
ZT-F29192 |
0 |
105.00 |
121122676 |
********6515 |
04/01/2026 |
| DHADHAL, NARESH |
ZT-F25464 |
8 |
83.00 |
121042882 |
******9939 |
04/01/2026 |
| DILLON, MARY |
ZT-R15283 |
4 |
136.00 |
121000358 |
******5026 |
04/01/2026 |
| DITO, MONICA |
ZT-R16202 |
6 |
78.00 |
121000358 |
******8108 |
04/01/2026 |
| DO, ANTHONY |
ZT-12121 |
1 |
69.00 |
322271627 |
*****2228 |
04/01/2026 |
| DOWER, DANIEL |
ZT-F33089 |
9 |
135.00 |
321076496 |
**********1024 |
04/01/2026 |
| D`AMBRA, GLORIA |
ZT-F9322 |
2 |
78.00 |
121000358 |
******1816 |
04/01/2026 |
| EICHENBAUM, SCOT |
ZT-F11140 |
5 |
74.00 |
121000358 |
*******0202 |
04/01/2026 |
| ELMORE, DAVID |
ZT-R9601 |
2 |
69.00 |
121042882 |
******0152 |
04/01/2026 |
| EVANS, JULIA |
ZT-R27836 |
7 |
128.00 |
321171731 |
********4908 |
04/01/2026 |
| FARREN, STEVE |
ZT-F10172 |
4 |
114.00 |
121042882 |
******0619 |
04/01/2026 |
| FEHRN, JOHN |
ZT-F18768 |
6 |
114.00 |
321171184 |
******7158 |
04/01/2026 |
| FERGUSON, TRACEY |
ZT-12201 |
2 |
69.00 |
321070007 |
******3291 |
04/01/2026 |
| FLEENER III, ROBERT |
ZT-F31840 |
9 |
185.00 |
314074269 |
****7194 |
04/01/2026 |
| FOX, DOUGLAS |
ZT-F23416 |
7 |
119.00 |
321171731 |
********0908 |
04/01/2026 |
| FRELIN, IAN |
ZT-12461 |
2 |
159.00 |
321174851 |
*********3180 |
04/01/2026 |
| FUCHS, ELAINE |
ZT-F12624 |
5 |
74.00 |
121042882 |
******7427 |
04/01/2026 |
| FUJII, JUANITA |
ZT-F7196 |
1 |
67.00 |
121042882 |
******4109 |
04/01/2026 |
| GALARZA, MIGUEL |
ZT-R42006 |
0 |
145.00 |
122235821 |
********9135 |
04/01/2026 |
| GARCIA, NANCY D. |
ZT-F15408 |
5 |
114.00 |
121042882 |
******0217 |
04/01/2026 |
| GARDNER, STEPHEN |
ZT-F13151 |
5 |
114.00 |
121042882 |
******9214 |
04/01/2026 |
| GENOVESI, LUCIANO |
ZT-F34048 |
0 |
155.00 |
121000358 |
********5535 |
04/01/2026 |
| GILMORE, GREG |
ZT-R13160 |
5 |
78.00 |
121000358 |
*******1661 |
04/01/2026 |
| GIORGI, STEVEN M. |
ZT-F13935 |
5 |
74.00 |
121122676 |
********4620 |
04/01/2026 |
| GOMEZ, FEDERICO |
ZT-R13787 |
5 |
121.00 |
121042882 |
******1428 |
04/01/2026 |
| GUANDIQUE, AMERICA |
ZT-F28632 |
6 |
164.00 |
121042882 |
******7127 |
04/01/2026 |
| GUEVARA, FRAN |
ZT-R41060 |
0 |
145.00 |
122016066 |
*****0773 |
04/01/2026 |
| GUNTHER, DENNIS |
ZT-R4448 |
4 |
121.00 |
321076506 |
**********8260 |
04/01/2026 |
| HALFHILL, TOM |
ZT-F30470 |
9 |
135.00 |
121042882 |
******2995 |
04/01/2026 |
| HARRIS, TOM |
ZT-F15942 |
5 |
114.00 |
121042882 |
******7858 |
04/01/2026 |
| HEMINWAY, STUART |
ZT-F30356 |
9 |
89.00 |
011000138 |
********9935 |
04/01/2026 |
| HERNANDEZ, SANDRA |
ZT-F31370 |
0 |
155.00 |
321076441 |
**7287 |
04/01/2026 |
| HILL, JON(RANDY) |
ZT-R10079 |
5 |
78.00 |
121042882 |
******8849 |
04/01/2026 |
| HINKSON, MICHAEL |
ZT-F35234 |
0 |
105.00 |
322271627 |
******8926 |
04/01/2026 |
| HORN, ELIZABETH |
ZT-F15799 |
5 |
74.00 |
121042882 |
*******0522 |
04/01/2026 |
| HUDDLESTON, CAROL |
ZT-187003708 |
2 |
67.00 |
322271627 |
******6128 |
04/01/2026 |
| HUGHES, MAUREEN P. |
ZT-F12776 |
5 |
74.00 |
122235821 |
********3433 |
04/01/2026 |
| HUNT, THOMAS |
ZT-F4531 |
5 |
114.00 |
121000358 |
********2712 |
04/01/2026 |
| IROLA, MARGUERITE |
ZT-F22194 |
7 |
79.00 |
121042882 |
******8061 |
04/01/2026 |
| JACOBS, JOSEPH J. |
ZT-R2314 |
1 |
94.00 |
121042882 |
*******5899 |
04/01/2026 |
| JANTON, JAY |
ZT-R15446 |
5 |
121.00 |
121000358 |
*******5203 |
04/01/2026 |
| JENNINGS, LORRAINE |
ZT-F26429 |
9 |
89.00 |
121000358 |
******5920 |
04/01/2026 |
| JOHANSEN, SUE |
ZT-F26270 |
9 |
135.00 |
121042882 |
******4755 |
04/01/2026 |
| KANAKIS, TATIANA |
ZT-F1041 |
1 |
67.00 |
121000358 |
********0814 |
04/01/2026 |
| KANJI, DHIRENDRA |
ZT-F25589 |
9 |
135.00 |
121042882 |
******8002 |
04/01/2026 |
| KAUFMAN, SUSAN |
ZT-R16782 |
5 |
85.50 |
121042882 |
******1279 |
04/01/2026 |
| KEELEY, PATRICK |
ZT-F19431 |
6 |
74.00 |
321070007 |
*******7149 |
04/01/2026 |
| KINDBERG, GRETCHEN |
ZT-F27831 |
0 |
155.00 |
063000047 |
********2389 |
04/01/2026 |
| KOMASHKO, ANDREW |
ZT-F30369 |
9 |
160.00 |
121042882 |
******8023 |
04/01/2026 |
| KONG, DENNIS |
ZT-F36361 |
0 |
105.00 |
121042882 |
******2088 |
04/01/2026 |
| LAMPKIN, PAMELA |
ZT-F11246 |
5 |
114.00 |
121000358 |
*******3690 |
04/01/2026 |
| LEE, SYLVIA |
ZT-R14393 |
6 |
121.00 |
121042882 |
******8933 |
04/01/2026 |
| LELAND, ANDREW |
ZT-F23393 |
7 |
119.00 |
121042882 |
******7084 |
04/01/2026 |
| LIBERTY, LISA |
ZT-F23539 |
8 |
83.00 |
071025661 |
******9120 |
04/01/2026 |
| LINDSTROM, KATHY |
ZT-R18167 |
6 |
181.00 |
121100782 |
*****0691 |
04/01/2026 |
| LITZ, ERNA BRIGITTE |
ZT-F24144 |
8 |
83.00 |
121122676 |
********6520 |
04/01/2026 |
| LOMBARDO, REGINA |
ZT-F24800 |
8 |
83.00 |
321081669 |
*******5849 |
04/01/2026 |
| LOVELADY, DENNIS |
ZT-F33889 |
9 |
89.00 |
321171731 |
********2905 |
04/01/2026 |
| MAEKAWA, SANAE |
ZT-R13238 |
5 |
121.00 |
121042882 |
*******6548 |
04/01/2026 |
| MAZZA, MICHAEL |
ZT-F17905 |
6 |
74.00 |
121042882 |
******6968 |
04/01/2026 |
| MCCLANAHAN, KRISTINA |
ZT-187003680 |
1 |
67.00 |
321070007 |
******0309 |
04/01/2026 |
| MCGEOUGH, CARMENANNE |
ZT-F21915 |
7 |
79.00 |
322271627 |
******2705 |
04/01/2026 |
| MCMANUS, BRIAN |
ZT-R40201 |
0 |
145.00 |
321171731 |
********2090 |
04/01/2026 |
| MENDEZ-CARDENAS, ART |
ZT-R9469 |
3 |
121.00 |
121042882 |
******7318 |
04/01/2026 |
| MENDOZA, TIMOTHY |
ZT-F12797 |
5 |
74.00 |
321171731 |
********0909 |
04/01/2026 |
| MERCHANT, TERRI ANNE |
ZT-F4084 |
4 |
114.00 |
121042882 |
******2688 |
04/01/2026 |
| MESITA, KEN |
ZT-R40165 |
9 |
135.00 |
121042882 |
******9643 |
04/01/2026 |
| MILLER, JOHN |
ZT-F25572 |
8 |
226.00 |
121000358 |
******1750 |
04/01/2026 |
| MILLER, KEVIN S. |
ZT-F13600 |
5 |
114.00 |
321076470 |
**********9210 |
04/01/2026 |
| MILLER, MIKE |
ZT-R29125 |
6 |
221.00 |
122000247 |
******2132 |
04/01/2026 |
| MOK, RICKY |
ZT-F32674 |
0 |
155.00 |
122203950 |
****5401 |
04/01/2026 |
| MONTES, LORNA |
ZT-R41437 |
0 |
170.00 |
321076496 |
**********3186 |
04/01/2026 |
| MONTROSS, SHAUNE |
ZT-F19106 |
6 |
74.00 |
121042882 |
******8428 |
04/01/2026 |
| MOORE, PATRICK |
ZT-F4575 |
5 |
114.00 |
121042882 |
******5261 |
04/01/2026 |
| MURRAY, LORI |
ZT-R12126 |
5 |
121.00 |
121000358 |
*******0297 |
04/01/2026 |
| MUTTO, DANTE |
ZT-F31048 |
9 |
89.00 |
121042882 |
******8691 |
04/01/2026 |
| NASER, KAMAL |
ZT-F29060 |
9 |
160.00 |
121000358 |
******1555 |
04/01/2026 |
| NATWICK, KATIE |
ZT-R40142 |
0 |
145.00 |
121042882 |
******0954 |
04/01/2026 |
| NAVARRETE, VINCENT |
ZT-F11549 |
5 |
74.00 |
121000358 |
*******2663 |
04/01/2026 |
| NEWELL, CONSTANCE |
ZT-F25758 |
9 |
89.00 |
322271627 |
*****3928 |
04/01/2026 |
| NG, CORA |
ZT-F27923 |
9 |
89.00 |
322271627 |
*****9672 |
04/01/2026 |
| NICHTER, PETER C. |
ZT-R13664 |
5 |
221.00 |
121000358 |
*******2297 |
04/01/2026 |
| NISEWANER, KRISTIN |
ZT-F12113 |
5 |
74.00 |
121042882 |
*******8194 |
04/01/2026 |
| NOUREDDINE, SAMAR |
ZT-F15333 |
5 |
114.00 |
121000358 |
*******3279 |
04/01/2026 |
| ORSI, ROBIN |
ZT-F22968 |
7 |
79.00 |
121000358 |
******3400 |
04/01/2026 |
| OTUS, RESHIDA |
ZT-F20123 |
6 |
74.00 |
121000358 |
******4384 |
04/01/2026 |
| OTWAY, GILLIAN |
ZT-F25316 |
8 |
126.00 |
121042882 |
******5256 |
04/01/2026 |
| O`CONNOR, TOM |
ZT-F16299 |
5 |
114.00 |
121000358 |
*******2585 |
04/01/2026 |
| O`SULLIVAN, JIM |
ZT-F2706 |
1 |
143.00 |
321076506 |
**********5150 |
04/01/2026 |
| PADA, PERLITA |
ZT-R39310 |
0 |
145.00 |
121122676 |
********2705 |
04/01/2026 |
| PALMA, FREDDY |
ZT-F32926 |
6 |
78.00 |
322271627 |
*****0506 |
04/01/2026 |
| PANG, TOM |
ZT-F2301 |
1 |
103.00 |
322271627 |
******7012 |
04/01/2026 |
| PAPE, LARRY |
ZT-R24491 |
8 |
135.00 |
121042882 |
******2316 |
04/01/2026 |
| PARR, ALEX |
ZT-F2797 |
1 |
67.00 |
121042882 |
******5715 |
04/01/2026 |
| PERRY, JEAN |
ZT-F28360 |
9 |
135.00 |
121042882 |
******0350 |
04/01/2026 |
| PIKNA, NATALYA |
ZT-F4206 |
1 |
103.00 |
121042882 |
*******9603 |
04/01/2026 |
| PLISKIN, SHERYL |
ZT-F32037 |
9 |
89.00 |
121000358 |
********5425 |
04/01/2026 |
| PURPURA, CLARE |
ZT-R40769 |
0 |
145.00 |
121000358 |
********0285 |
04/01/2026 |
| QUINONES, ARY |
ZT-F34371 |
7 |
178.00 |
121000358 |
********0856 |
04/01/2026 |
| REALYVASQUEZ, GERALDINE |
ZT-F1176 |
1 |
67.00 |
321174851 |
*********3386 |
04/01/2026 |
| REDMOND, SHARON |
ZT-F35273 |
0 |
155.00 |
321076496 |
**********4690 |
04/01/2026 |
| RILEY, MICHELLE |
ZT-F35384 |
0 |
155.00 |
121042882 |
******0182 |
04/01/2026 |
| ROBERTS, KARI |
ZT-F20708 |
6 |
114.00 |
121000358 |
******3907 |
04/01/2026 |
| ROMAN, MERCEDES |
ZT-F31234 |
9 |
89.00 |
121042882 |
******1084 |
04/01/2026 |
| ROSAS, LAURA |
ZT-F36680 |
0 |
155.00 |
121000358 |
********0447 |
04/01/2026 |
| ROSSI, JOHN |
ZT-F21504 |
7 |
79.00 |
121042882 |
******0145 |
04/01/2026 |
| ROUQUETTE, ED |
ZT-F12905 |
5 |
114.00 |
121000358 |
*******0167 |
04/01/2026 |
| RUDOLPH, DORIS |
ZT-R15161 |
5 |
121.00 |
121000358 |
********9756 |
04/01/2026 |
| RYAN, JOHN |
ZT-R22882 |
7 |
128.00 |
321081669 |
*******4612 |
04/01/2026 |
| SAMAYOA, ANA RUTH |
ZT-F26486 |
9 |
89.00 |
121042882 |
******2712 |
04/01/2026 |
| SANTOS, JOE |
ZT-F32700 |
9 |
89.00 |
322271627 |
*****0136 |
04/01/2026 |
| SCHLESINGER, VIVIAN |
ZT-F15855 |
5 |
74.00 |
121000358 |
*******4312 |
04/01/2026 |
| SERGUNOVA, JULIA |
ZT-F22912 |
7 |
79.00 |
322271627 |
******8566 |
04/01/2026 |
| SEVERSON, ELMA |
ZT-R30808 |
9 |
89.00 |
091304634 |
**3185 |
04/01/2026 |
| SHAPONA, BOB |
ZT-F1151 |
3 |
124.00 |
121000358 |
*******9236 |
04/01/2026 |
| SHELEY, LEIGHTON |
ZT-F29253 |
9 |
89.00 |
121042882 |
******3004 |
04/01/2026 |
| SIEBEN, JENESE |
ZT-F23871 |
8 |
126.00 |
121000358 |
******3502 |
04/01/2026 |
| SINATRA, PATRICIA |
ZT-R17221 |
5 |
78.00 |
121042882 |
******4255 |
04/01/2026 |
| SISON, JUSTIN |
ZT-F23778 |
8 |
83.00 |
322271627 |
*****0979 |
04/01/2026 |
| SLICHTER, MARK |
ZT-F20951 |
7 |
79.00 |
121042882 |
******6615 |
04/01/2026 |
| SMITH, ANDY |
ZT-11474 |
2 |
69.00 |
321176833 |
******3814 |
04/01/2026 |
| SMITH, JEFF |
ZT-F24993 |
8 |
126.00 |
321270742 |
******3064 |
04/01/2026 |
| SMITH, MAUREEN |
ZT-R40632 |
0 |
145.00 |
121000358 |
********8119 |
04/01/2026 |
| SOLIMAN, JEROME |
ZT-R12543 |
2 |
67.00 |
121042882 |
******2597 |
04/01/2026 |
| SPANO, ISABELLE |
ZT-F19290 |
6 |
164.00 |
121042882 |
******4410 |
04/01/2026 |
| STEPHENS, ANN |
ZT-F30578 |
9 |
135.00 |
121042882 |
******0553 |
04/01/2026 |
| SURBAUGH, DEANNA |
ZT-F26183 |
0 |
235.00 |
321174851 |
*********8682 |
04/01/2026 |
| TAPIA, VIRGINIA |
ZT-R17693 |
5 |
121.00 |
121000358 |
********0679 |
04/01/2026 |
| THOMPSON, MICHAEL |
ZT-F11942 |
5 |
74.00 |
121000358 |
*******5338 |
04/01/2026 |
| TINKHAM, CHARLES R. |
ZT-F11380 |
5 |
114.00 |
322275157 |
*****3809 |
04/01/2026 |
| VAN DYKE, LEILA |
ZT-F11676 |
5 |
74.00 |
322271627 |
******2240 |
04/01/2026 |
| VESSELLA, PETER |
ZT-F18078 |
6 |
164.00 |
121000358 |
********7524 |
04/01/2026 |
| VOSSBRINCK, JUSTIN |
ZT-F33436 |
9 |
89.00 |
322271627 |
*****6234 |
04/01/2026 |
| WATERMAN, LISSETTE A. |
ZT-F15559 |
5 |
114.00 |
322271627 |
******8359 |
04/01/2026 |
| WAY, KEN |
ZT-F19400 |
6 |
189.00 |
121000358 |
*******8084 |
04/01/2026 |
| WHITE, JANET |
ZT-F11145 |
5 |
114.00 |
121042882 |
******6624 |
04/01/2026 |
| WITHERS, WANDA |
ZT-R3399 |
1 |
109.00 |
121000358 |
********3183 |
04/01/2026 |
| YAMASAKI, MARK |
ZT-F29428 |
2 |
89.00 |
322271627 |
*****2228 |
04/01/2026 |
| YIP, JOYCE |
ZT-R20186 |
6 |
186.00 |
122203950 |
****** 736 |
04/01/2026 |
| YIP, SUZANNE |
ZT-F14190 |
5 |
74.00 |
121000358 |
******1296 |
04/01/2026 |
| YU, CECILIA |
ZT-R13713 |
5 |
114.00 |
322271627 |
********49 0 |
04/01/2026 |
| ZARAGOZA, EDITH |
ZT-R41269 |
0 |
145.00 |
121042882 |
******8716 |
04/01/2026 |
| |
Count: 181 |
Total: |
20068.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|