02/24/2023

08:05:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALIOGLU, SERKAN	TZ-25758	6	39.00	311078857	****5970	02/27/2023
APONTE, XIMENA	TZ-6214	6	35.00	256074974	******0866	02/27/2023
BAKER, ANGELA	TZ-581	6	25.00	101108319	***0344	02/27/2023
BENAVIDEZ, SAUL	TZ-5073	6	39.00	322174588	**3614	02/27/2023
BOHANICK, MIKALEEN	TZ-19778	6	39.00	122105278	******7228	02/27/2023
BOUCHARD, MICHELLE	TZ-4862	6	39.00	053000219	******3073	02/27/2023
BRADLEY, MICHELLE	TZ-23718	6	35.00	314074269	****5950	02/27/2023
BRADY, CARMEN	TZ-25300	6	39.00	102000076	******2759	02/27/2023
CHILDRESS, MARGARET	TZ-17642	6	39.00	122105278	******7062	02/27/2023
CLANTON, KYLE	TZ-19086	6	29.00	314074269	******6131	02/27/2023
CLAY, JAMEL	TZ-19286	6	39.00	122100024	*****7301	02/27/2023
DAINES, BRIAN	TZ-18133	6	39.00	122100024	*****3100	02/27/2023
ENCINAS, LAURA	TZ-19061	6	25.00	322174588	**9174	02/27/2023
FIGUEROA, ANGELIKA	TZ-25121	6	35.00	322174588	**3544	02/27/2023
FLORES, EDUARDO	TZ-25694	6	35.00	256074974	******1553	02/27/2023
FULLER, VALERIE	TZ-25094	6	39.00	256074974	******3537	02/27/2023
GAVIN, THOR	TZ-24564	6	35.00	322174588	*****0075	02/27/2023
GILLESPIE, CARRIE	TZ-14287	6	39.00	122105278	******2932	02/27/2023
GILLIS, DESTINY	TZ-26398	6	35.00	122101706	********1764	02/27/2023
GISH, MARIANNE	TZ-22779	6	39.00	314074269	******3168	02/27/2023
GREENSMITH-ANNI, RACHEL	TZ-5297	6	34.00	011200365	********7853	02/27/2023
GROFT, LARRY	TZ-24372	6	35.00	122100024	*****5373	02/27/2023
GUTIERREZ, MARICELA	TZ-12430B	6	39.00	256074974	******4872	02/27/2023
HINCHCLIFF, ANDREA	TZ-13012	6	39.00	124103799	******9105	02/27/2023
HIRANI, RITA	TZ-19512	6	39.00	121000358	********0809	02/27/2023
JACKSON, PAULA	TZ-1656	6	14.50	083009060	******7259	02/27/2023
JOVEN, ANJO	TZ-17357	6	39.00	122105278	******6518	02/27/2023
KAISER, MICHEAL	TZ-16257	6	39.00	122105278	******6488	02/27/2023
MARTIN, STEPHANIE	TZ-125	6	39.00	314074269	*****2289	02/27/2023
MATTINGLY, FORD	TZ-24986	6	39.00	122100024	*****1982	02/27/2023
MENO, VICTOR	TZ-25615	6	39.00	122105278	******3010	02/27/2023
MONTOYA, JASEN	TZ-14337	6	39.00	122105278	******7994	02/27/2023
MONTOYA, JESSICA	TZ-17182	6	39.00	314074269	*****9045	02/27/2023
MUNGARRO, ADELA	TZ-22104	6	39.00	122100024	*****9469	02/27/2023
MYERS, DAVID	TZ-24819	6	35.00	051404464	****3931	02/27/2023
MYERS, JESSICA	TZ-24818	6	35.00	051400549	*********1984	02/27/2023
NEIDOW, ROBERT	TZ-6069	6	39.00	122101706	********6256	02/27/2023
NELSON, TORIN	TZ-25472	6	35.00	324377516	********2655	02/27/2023
OGDEN, AMANDA	TZ-25572	6	39.00	122105320	******1864	02/27/2023
RAMSEY, DERRELL	TZ-25825	6	25.00	256074974	******9948	02/27/2023
RANSOM, SARA	TZ-18909	6	39.00	322174708	******2809	02/27/2023
RODRIGUEZ, JOSE	TZ-25561	6	39.00	314074269	******0362	02/27/2023
ROGERS, LUKE	TZ-24481	6	25.00	072000326	*****8626	02/27/2023
SEMRAD, SID	TZ-22529	6	29.00	122101706	********6520	02/27/2023
SHANER, PATRICIA	TZ-10118	6	39.00	122187238	******6859	02/27/2023
SINDELAR, AARON	TZ-26215	6	35.00	256074974	******9828	02/27/2023
SNYDER, IWONA	TZ-2659	6	39.00	122105278	******0562	02/27/2023
SOUTHARD, DANIEL	TZ-24636	6	42.00	122105278	******5313	02/27/2023
ST CLAIR, ROBIN	TZ-22044	6	39.00	322079719	*********4971	02/27/2023
URREA, MARCIA	TZ-24466	6	29.00	253177049	*******9164	02/27/2023
WALLIS, LINDA	TZ-25552	6	39.00	124103799	******0681	02/27/2023
WESTBROOK, SERENA	TZ-25535	6	39.00	322174588	**2120	02/27/2023
WHITE, PEGGY	TZ-25885	6	39.00	121042882	******2556	02/27/2023
WILLIAMS, TIFFANY	TZ-20580	6	34.00	122100024	******6995	02/27/2023
ZEHMISCH, JOHN	TZ-17489	6	39.00	322174588	******1352	02/27/2023
	Count:  55	Total:	1983.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GERENCSER, ANALICIA	TZ-26097	6	44.00			Invalid Bank Account No.	02/27/2023
LUXTON, JESSICA	TZ-26017	6	39.00	122130002	*****1618	Invalid Bank Route/Transit	02/27/2023
ROJAS, JANA	TZ-825573	6	12.00			Invalid Bank Account No.	02/27/2023
VALENZUELA, DAVID	TZ-24756	6	25.00	31175261	******8892	Invalid Bank Route/Transit	02/27/2023
	Count:  4	Total:	120.00