01/03/2023

14:44:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, GERALD	TZ-25136	2	29.00	256074974	******6710	01/05/2023
ALMA, AMARILIS	TZ-8825	2	25.00	256074974	******9974	01/05/2023
ARMSTEAD, HENRY	TZ-24500	2	35.00	314074269	*****5044	01/05/2023
ARVIZU, ERIC	TZ-21320	2	34.00	256074974	******8706	01/05/2023
AUVINE, MELISSA	TZ-18282	2	25.00	122100024	*****7789	01/05/2023
BAKER, JOY	TZ-15280	2	25.00	122105278	******9827	01/05/2023
BAKER, THOMAS	TZ-3305	2	38.00	122105278	******7851	01/05/2023
BARBARY, MARK	TZ-12333	2	39.00	312080941	*********1260	01/05/2023
BARNES, LEAH	TZ-151	2	38.00	122105744	******1740	01/05/2023
BARTELDS, HALEY	TZ-23928	2	39.00	256074974	******3824	01/05/2023
BASILE, TOM	TZ-17492	2	39.00	071000013	*****3050	01/05/2023
BELL, JAQI	TZ-14704	2	39.00	122101706	********1132	01/05/2023
BERKLEY, MORRISA	TZ-20003	2	39.00	122100024	*****2803	01/05/2023
BERRY, SYDNEY	TZ-26213	2	35.00	314074269	****9400	01/05/2023
BEYER, KELLY	TZ-25339	2	25.00	111900659	******5286	01/05/2023
BOCK, GUS	TZ-10252	2	38.00	122105278	******8016	01/05/2023
BRISENO, MISTY	TZ-547	2	29.00	122100024	*****2266	01/05/2023
BROWN, CRYSTINA	TZ-412	2	38.00	122105278	******7834	01/05/2023
CALL, PATRICIA	TZ-1313	2	39.00	122105524	******3434	01/05/2023
CAMACHO, GABRIELA	TZ-6205	2	35.00	314074269	******2118	01/05/2023
CARROLL, NATASHIA	TZ-5902	2	39.00	322174588	******6535	01/05/2023
CHAVIRA, JOHN	TZ-24429	2	29.00	051000017	********7414	01/05/2023
CLAPPIN, KATHY	TZ-4267	2	38.00	314074269	****0529	01/05/2023
CLAYTOR, ALAN	TZ-564	2	39.00	122101706	********4413	01/05/2023
COLIN, SEAN	TZ-24253	2	25.00	071904779	********0560	01/05/2023
COLLINS, LUKE	TZ-2362	2	38.00	122105278	******9675	01/05/2023
CORBIN, CARRIE	TZ-24702	2	25.00	043306855	******8433	01/05/2023
CURIEL, EUTIQUIO	TZ-18858	2	34.00	101108319	******2526	01/05/2023
DAAR, MELLISA	TZ-25613	2	35.00	122101706	********8121	01/05/2023
DE LA CRUZ, ARIEL	TZ-18417B	2	39.00	256074974	******6624	01/05/2023
DONOHUE, HEATHER	TZ-24221	2	35.00	314074269	*****1822	01/05/2023
DUARTE, HELENA	TZ-24988	2	35.00	322174588	**8303	01/05/2023
DUNCAN, KATELYND	TZ-9993	2	34.00	256074974	******6164	01/05/2023
DURR, ROGER	TZ-15992	2	35.00	122105278	******2855	01/05/2023
EDWARDS-BARTON, MELANY	TZ-8605	2	39.00	122105278	******1931	01/05/2023
EMERSON, MONICA	TZ-23187	2	35.00	122101706	********6791	01/05/2023
ENGLE, BENJAMIN	TZ-22847	2	35.00	122243402	******3210	01/05/2023
FAHEY, ROBIN	TZ-5316	2	39.00	122105278	******7481	01/05/2023
FARRAR, DANIEL	TZ-20090	2	39.00	122105278	******3136	01/05/2023
FARRO, TERI	TZ-12954	2	39.00	322174588	******2975	01/05/2023
FARROW, KEVIN	TZ-892	2	39.00	122105320	******6490	01/05/2023
FERNANDEZ, TOMMY	TZ-18602	2	39.00	031176110	****1801	01/05/2023
FESSER, DENNIS	TZ-3039	2	38.00	111993695	***2665	01/05/2023
FISHER, WILL	TZ-724	2	38.00	322174588	**0293	01/05/2023
FOUTS, MICHAEL	TZ-26191	2	25.00	256074974	******9084	01/05/2023
FRISBY, CAROLANNE	TZ-26414	2	19.50	122101706	********8462	01/05/2023
GARZA, DIANA	TZ-10206	2	38.00	122101706	*********2022	01/05/2023
GEORGE-WISNOM, LINDA	TZ-4310	2	39.00	314074269	****8215	01/05/2023
GILL, SHANE	TZ-13177	2	39.00	122105278	******2156	01/05/2023
GLECKNER, MATTHEW	TZ-20623	2	29.00	122100024	*****7875	01/05/2023
GOEPPINGER, STACEY	TZ-14488	2	25.00	256074974	******8597	01/05/2023
GOMBINS, DIANA	TZ-26357	2	35.00	211391825	****8717	01/05/2023
GONZALEZ, GABRIEL	TZ-18880	2	39.00	314074269	****8957	01/05/2023
GREEN, SCOTT	TZ-4555	2	39.00	122105278	******9215	01/05/2023
HAMILTON, JARRETT	TZ-18373B	2	25.00	122101706	********6126	01/05/2023
HARDY, KRIS	TZ-7875	2	29.00	122105278	******7806	01/05/2023
HARPER, RONDA	TZ-17088	2	39.00	083009060	******8545	01/05/2023
HART, RAY	TZ-17412	2	29.00	122105744	******3779	01/05/2023
HATHAWAY, ANNETTE	TZ-16173	2	34.00	314074269	****4612	01/05/2023
HENNING, HALEY	TZ-2951	2	39.00	122105278	******7256	01/05/2023
HOLGATE, MICHAEL	TZ-15816	2	34.00	256074974	******8444	01/05/2023
HOLLARS, DARLA	TZ-12737	2	35.00	314074269	****2719	01/05/2023
HOLT, NICOLE	TZ-18790B	2	39.00	122101706	********6363	01/05/2023
HUNT, CHRISTY	TZ-22544	2	39.00	322174588	**9438	01/05/2023
HURST, PAUL	TZ-6996	2	39.00	322174588	**5952	01/05/2023
IGLESIAS, LUIS	TZ-24371	2	29.00	111000614	*****6563	01/05/2023
ISABELL, TAMMY	TZ-24585	2	35.00	314074269	****0047	01/05/2023
ITTISUKANANTH, VELMA	TZ-5165	2	33.00	122101706	********4626	01/05/2023
JACOBS, LORRAINE	TZ-20154	2	25.00	314074269	****6690	01/05/2023
JACQUES, DOUGLAS	TZ-21604	2	25.00	101108319	*****6440	01/05/2023
JOY, JOHN	TZ-14734	2	39.00	122100024	*****5957	01/05/2023
JUREK, VINCENT	TZ-6980	2	33.00	122105278	******6323	01/05/2023
KAYS, PAUL	TZ-23878	2	39.00	122105278	******7994	01/05/2023
KEETON, MITCHELL	TZ-26424	2	35.00	256074974	******4352	01/05/2023
KELSO, CHERYL	TZ-9417	2	39.00	122100024	*****2018	01/05/2023
KITCHEYAN, IVAN	TZ-14015	2	36.00	122105278	******7766	01/05/2023
KLOCK, TANYA	TZ-6757	2	33.00	053000196	********2083	01/05/2023
KNUPPE, TRENT	TZ-25667	2	35.00	091400020	****5886	01/05/2023
KOPTA, ROBERT	TZ-15064B	2	29.00	122105278	******3659	01/05/2023
LAO, KELLY	TZ-24981	2	35.00	122105320	******9477	01/05/2023
LEDESMA, NANCY	TZ-19323	2	29.00	256074974	******4087	01/05/2023
LEE, MINDY	TZ-8344	2	39.00	540860108	********1802	01/05/2023
LEWIS, FREDERICK	TZ-11894B	2	39.00	211489656	*********8378	01/05/2023
LIGHT, AARON	TZ-7034	2	35.00	103100195	********9037	01/05/2023
LITTLEJOHN, CARL	TZ-2301	2	38.00	256078446	*****1026	01/05/2023
LOPEZ, JUANITA	TZ-9589	2	39.00	122105278	******5242	01/05/2023
LULLABEE, ANDY	TZ-25858	2	39.00	322174588	********0075	01/05/2023
LUND, CYNTHIA	TZ-803	2	38.00	314074269	****4143	01/05/2023
MAJESTIC, JENNIFER	TZ-8148	2	25.00	122100024	*****4871	01/05/2023
MAYDWELL, YOSHIKO	TZ-9441	2	39.00	122101706	********8432	01/05/2023
MCWHITE, GWENDOLYN	TZ-8588	2	35.00	101108319	***5593	01/05/2023
MENDEZ, YAHAIRA	TZ-13555	2	33.00	122101706	********9335	01/05/2023
MENDOZA, DANIEL	TZ-23130	2	25.00	121000358	********8432	01/05/2023
MERCER, JULIE	TZ-3232	2	25.00	122105278	******8938	01/05/2023
MIKKELSEN, CHRISTINA	TZ-24848	2	25.00	322271627	*****2272	01/05/2023
MIRANDA, ARLENE	TZ-15910	2	39.00	122105278	******6291	01/05/2023
MITCHELL, JOHN	TZ-9745	2	39.00	314074269	****4531	01/05/2023
MONTANO, AMY	TZ-9823	2	35.00	122101706	********9097	01/05/2023
MORENO, AMY	TZ-14825	2	34.00	075000019	*****0100	01/05/2023
MORGEN, ERIC	TZ-13234	2	39.00	314074269	***9161	01/05/2023
MOYA, NATALIE	TZ-25630	2	35.00	314074269	******5388	01/05/2023
MURPHY, BOB	TZ-933	2	38.00	122105278	******1837	01/05/2023
NELSON, MONIKA	TZ-12174B	2	33.00	122105278	******9804	01/05/2023
NEVAREZ, JULLIAN	TZ-25362	2	29.00	314074269	******9316	01/05/2023
O BRYAN, JOANNA	TZ-11749	2	35.00	314074269	******0512	01/05/2023
OLIVER, CHERYL	TZ-21221	2	39.00	122105278	******2813	01/05/2023
PENNELL, EVA	TZ-24346	2	35.00	322174588	******1447	01/05/2023
PERKINS, CARL	TZ-133	2	25.00	314074269	******8272	01/05/2023
PERRY, JEAN	TZ-2051	2	39.00	122105278	******0865	01/05/2023
PIERCE, RACHEL	TZ-25512	2	35.00	125000024	********3560	01/05/2023
PIERRE, RAQUEL	TZ-13300	2	39.00	122101706	********5100	01/05/2023
RAIDER, SYLVIA	TZ-23737	2	35.00	122100024	****5401	01/05/2023
REEVES, JAMIE	TZ-18434B	2	39.00	122100024	*****2092	01/05/2023
RICH, CHARLES	TZ-24843	2	25.00	314074269	******3503	01/05/2023
RITCHIE, AMBER	TZ-24093	2	29.00	122105278	******4966	01/05/2023
RITENOUR, BRANDON	TZ-5861	2	29.00	083009060	******4368	01/05/2023
ROBINSON, MYRA	TZ-2069	2	35.00	122100024	*****0471	01/05/2023
ROJAS, ROSANNY	TZ-11394	2	35.00	314074269	******7574	01/05/2023
ROJAS-PURDY, ANIE	TZ-2170	2	35.00	122105278	******5960	01/05/2023
RUDSELL, JESSICA	TZ-5370	2	39.00	075900575	******3390	01/05/2023
SANCHEZ, SELINA	TZ-26253	2	39.00	107002192	******8284	01/05/2023
SANDERS, KASSANDRA	TZ-25611	2	35.00	122100024	*****9865	01/05/2023
SANFORD, ALEJANDRA	TZ-25833	2	39.00	256074974	******4371	01/05/2023
SANFORD, STEPHEN	TZ-25649	2	35.00	256074974	******0625	01/05/2023
SCHLAISS, CATIE	TZ-7611	2	39.00	122105278	******3647	01/05/2023
SHORT, KARI	TZ-10054	2	29.00	122105278	******0548	01/05/2023
SIMMONS, KELLY	TZ-13127	2	39.00	114000653	******0988	01/05/2023
SMALLWOOD, MEGAN	TZ-17595	2	34.00	314074269	******5877	01/05/2023
SMITH, ERIN	TZ-24486	2	35.00	256074974	******5716	01/05/2023
SMITH, HEATHER	TZ-26046	2	35.00	322174588	**9634	01/05/2023
SMITH, STACY	TZ-11165	2	39.00	122105278	******8427	01/05/2023
SPIVEY, DAVID	TZ-874	2	39.00	314074269	*****9989	01/05/2023
STEFANIK, CELESTE	TZ-25832	2	39.00	325070760	*****9352	01/05/2023
STEPHENSON, ERIN	TZ-7676	2	25.00	122105278	******3929	01/05/2023
STEWART, EVERETTE	TZ-9572	2	35.00	256074974	******8144	01/05/2023
THAXTON, AMY	TZ-4922	2	39.00	122101706	*****9643	01/05/2023
VALDEZ, IRENE	TZ-5799	2	20.00	122105278	******2937	01/05/2023
VELEZ, RICARDO	TZ-25483	2	35.00	256074974	******3013	01/05/2023
WARREN, LORENA	TZ-7565	2	29.00	122101706	********2482	01/05/2023
WHELCHEL, KRISTINE	TZ-554	2	39.00	122101706	********0891	01/05/2023
WHITEHEAD, RENATE	TZ-17676	2	39.00	101108319	***8106	01/05/2023
WILLIAMS, CHARLES R	TZ-21667	2	25.00	314089681	***5768	01/05/2023
WILSON, JEFFREY	TZ-20833	2	25.00	122100024	*****9855	01/05/2023
WIRTHLIN, MELISSA	TZ-19254	2	39.00	122105278	******4907	01/05/2023
WISE, SHANNON	TZ-8110	2	39.00	322174588	*******4301	01/05/2023
WOMACK, ALEXA	TZ-26198	2	35.00	314074269	******1373	01/05/2023
WOOD, JUNG	TZ-22700	2	42.00	122100024	*****6831	01/05/2023
WYSONG, LORENZA	TZ-9991	2	39.00	560101025	*****3389	01/05/2023
	Count:  148	Total:	5104.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDERSON, NORENE	TZ-26130	2	29.00	32281617	*****7191	Invalid Bank Route/Transit	01/05/2023
BITTER, TIFFANY	TZ-25677	2	29.00	256174974	******6474	Invalid Bank Route/Transit	01/05/2023
COWAN, JOSHUA	TZ-22742	2	35.00	statement	AAC	Invalid Bank Route/Transit	01/05/2023
FARRO, TERI	TZ-912954	2	10.00			Invalid Bank Account No.	01/05/2023
GARNSEY, ORSON	TZ-20239	2	34.00	107890701	*****3116	Invalid Bank Route/Transit	01/05/2023
HOCKER, LESLEY	TZ-9264	2	33.00			Invalid Bank Account No.	01/05/2023
KNAPP, CHEYENNE	TZ-26078	2	44.00			Invalid Bank Account No.	01/05/2023
MCGRANTHAM, SHEMAIAH	TZ-26384	2	35.00	122105275	******5326	Invalid Bank Route/Transit	01/05/2023
ROMO, IRENE	TZ-7629	2	39.00	54540116	******3582	Invalid Bank Route/Transit	01/05/2023
VASQUEZ, RENE	TZ-8492	2	29.00	22000661	******2190	Invalid Bank Route/Transit	01/05/2023
	Count:  10	Total:	317.00