04/24/2023

08:17:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDAMA, MILON	TZ-26660	6	54.00	322271627	*****1328	04/25/2023
ALVARADO, MARCO	TZ-24660	6	39.00	322271627	*****3555	04/25/2023
APONTE, XIMENA	TZ-6214	6	35.00	256074974	******0866	04/25/2023
BELL, JAQI	TZ-14704	6	97.00	122101706	********1132	04/25/2023
BENAVIDEZ, SAUL	TZ-5073	6	39.00	322174588	**3614	04/25/2023
BIRCK, PATRICK	TZ-26733	6	29.00	255077998	**7701	04/25/2023
BOJANIC, CHRISTOPHER	TZ-26658	6	54.00	256074974	******0737	04/25/2023
BOYKIN, JOEYLYNN	TZ-23296	6	29.00	314074269	******0683	04/25/2023
BRADLEY, MICHELLE	TZ-23718	6	35.00	314074269	****5950	04/25/2023
BRADY, CARMEN	TZ-25300	6	39.00	102000076	******2759	04/25/2023
BRADY, COLLEEN	TZ-26411	6	35.00	122105278	******7153	04/25/2023
BRITO, JONATHAN	TZ-26505	6	35.00	322271627	******6328	04/25/2023
BROOKS, ALEXANDRIA	TZ-26578	6	25.00	322174588	******3974	04/25/2023
BUNTEN, JUSTIN	TZ-25762	6	25.00	314074269	*****0597	04/25/2023
BUSCEMI, DANTE	TZ-24430	6	35.00	322174588	**2896	04/25/2023
CHILDRESS, MARGARET	TZ-17642	6	60.00	122105278	******7062	04/25/2023
CLANTON, KYLE	TZ-19086	6	29.00	314074269	******6131	04/25/2023
CLAY, JAMEL	TZ-19286	6	39.00	122100024	*****7301	04/25/2023
COOLEY, LESLIE	TZ-13637	6	35.00	122105320	******9736	04/25/2023
COUROSSI, PETER	TZ-26810	6	29.00	063100277	********6425	04/25/2023
CROWELL, CHARLES	TZ-1348	6	70.00	314074269	******2115	04/25/2023
DAINES, BRIAN	TZ-18133	6	39.00	122100024	*****3100	04/25/2023
DEWBERRY, DANE	TZ-25548	6	35.00	314074269	*****9485	04/25/2023
DOMENICI, JANINE	TZ-26735	6	70.00	322174588	********3075	04/25/2023
DUDA, GARRETT	TZ-26739	6	27.00	307083665	******4613	04/25/2023
ELLIS, ROBERT	TZ-26483	6	70.00	256074974	******8510	04/25/2023
ENCINAS, LAURA	TZ-19061	6	25.00	322174588	**9174	04/25/2023
ESTRADA, MICHAEL	TZ-24649	6	29.00	107000327	********8769	04/25/2023
FLORES, EDUARDO	TZ-25694	6	35.00	256074974	******1553	04/25/2023
FULLER, VALERIE	TZ-25094	6	39.00	256074974	******3537	04/25/2023
GAVIN, THOR	TZ-24564	6	29.00	322174588	*****0075	04/25/2023
GERENCSER, ANALICIA	TZ-26097	6	29.00	122100024	*****3387	04/25/2023
GILLESPIE, CARRIE	TZ-14287	6	20.00	122105278	******2932	04/25/2023
GILLIS, DESTINY	TZ-26398	6	67.00	122101706	********1764	04/25/2023
GISH, MARIANNE	TZ-22779	6	39.00	314074269	******3168	04/25/2023
GROFT, LARRY	TZ-24372	6	35.00	122100024	*****5373	04/25/2023
GUERRA, MIGUEL	TZ-26742	6	29.00	122105320	******4814	04/25/2023
GUTIERREZ, MARICELA	TZ-12430C	6	39.00	256074974	******4872	04/25/2023
HAYMORE, RYAN	TZ-11958	6	33.00	122105278	*****8676	04/25/2023
HERNANDEZ, LUIS	TZ-22894	6	35.00	256074974	******4700	04/25/2023
HINCHCLIFF, ANDREA	TZ-13012	6	39.00	124103799	******9105	04/25/2023
HOLLARS, DARLA	TZ-12737	6	35.00	314074269	****2719	04/25/2023
HUANG, YUCHEN	TZ-26646	6	35.00	314074269	******7055	04/25/2023
JACOB, WENDY	TZ-5575	6	29.00	122100024	******6788	04/25/2023
JENSEN, ED	TZ-19176	6	25.00	263079234	*********3257	04/25/2023
JOHNSON, DAVID	TZ-15338B	6	15.00	314089681	*****3513	04/25/2023
JOVEN, ANJO	TZ-17357	6	39.00	122105278	******6518	04/25/2023
KAISER, MICHEAL	TZ-16257	6	39.00	122105278	******6488	04/25/2023
KELLY, KENNETH	TZ-26727	6	27.00	256074974	******0313	04/25/2023
KING, ROHAN	TZ-26647	6	27.00	256074974	******6199	04/25/2023
MARTINEZ, KIM	TZ-8593	6	39.00	256074974	******2891	04/25/2023
MATTINGLY, FORD	TZ-24986	6	39.00	122100024	*****1982	04/25/2023
MAYNARD, ALLYSON	TZ-26666	6	29.00	041215663	*********4439	04/25/2023
MCINELLY, STEPHANIE	TZ-23760	6	97.00	314074269	******0127	04/25/2023
MENO, VICTOR	TZ-25615	6	39.00	122105278	******3010	04/25/2023
MONTOYA, JASEN	TZ-14337	6	39.00	122105278	******7994	04/25/2023
MONTOYA, JESSICA	TZ-17182	6	54.00	314074269	******0797	04/25/2023
MOORE, MILTON	TZ-150	6	27.00	322174588	***8200	04/25/2023
MORRIS, CLAIRE	TZ-25871	6	35.00	064000020	*******5572	04/25/2023
MUNGARRO, ADELA	TZ-22104	6	39.00	122100024	*****9469	04/25/2023
MYERS, DAVID	TZ-24819	6	35.00	051404464	****3931	04/25/2023
MYERS, JESSICA	TZ-24818	6	35.00	051400549	*********1984	04/25/2023
NEIDOW, ROBERT	TZ-6069	6	39.00	122101706	********6256	04/25/2023
NELSON, TORIN	TZ-25472	6	35.00	324377516	********2655	04/25/2023
NIU, ISSAC	TZ-901	6	29.00	122100024	*****4605	04/25/2023
OGDEN, AMANDA	TZ-25572	6	51.00	083009060	******1414	04/25/2023
ORTEGA, MARIA	TZ-5727	6	35.00	256074974	******4951	04/25/2023
PALOMAR, MARIA	TZ-26656	6	29.00	122105278	******5255	04/25/2023
PARK, KATHY	TZ-26758	6	29.00	121042882	******5410	04/25/2023
PERRY, JEAN	TZ-2051	6	39.00	122105278	******0865	04/25/2023
PETERSON, CRAIG	TZ-15291	6	58.00	122105278	******6299	04/25/2023
POLITI, MEGAN	TZ-18313C	6	29.99	122100024	*****0106	04/25/2023
RAMSEY, DERRELL	TZ-25825	6	25.00	256074974	******9948	04/25/2023
ROGERS, LUKE	TZ-24481	6	45.00	072000326	*****8626	04/25/2023
SAMPSON, DESTINY	TZ-26645	6	39.00	041215663	*********7245	04/25/2023
SEMRAD, SID	TZ-22529	6	29.00	122101706	********6520	04/25/2023
SINDELAR, AARON	TZ-26215	6	35.00	256074974	******9828	04/25/2023
SNYDER, IWONA	TZ-2659	6	39.00	122105278	******0562	04/25/2023
SOUTHARD, DANIEL	TZ-24636	6	57.00	122105278	******5313	04/25/2023
ST CLAIR, ROBIN	TZ-22044	6	74.00	322079719	*********4971	04/25/2023
STEMLER, AIDAN	TZ-26495	6	35.00	256074974	******7627	04/25/2023
STEWART, NICHOLAS	TZ-26804	6	27.00	211489656	****6165	04/25/2023
STOVER, AIDEN	TZ-26538	6	39.00	122100024	*****7292	04/25/2023
TRUE, LISA	TZ-3109	6	78.00	122105278	******4935	04/25/2023
TUTOR, DORA	TZ-26513	6	35.00	122105278	******3956	04/25/2023
URREA, MARCIA	TZ-24466	6	29.00	253177049	*******9164	04/25/2023
VENDITTI, RACHEL	TZ-26665	6	58.00	063107513	******6214	04/25/2023
WALLIS, LINDA	TZ-25552	6	39.00	124103799	******0681	04/25/2023
WARD, DENEEN	TZ-2252	6	38.00	211489656	******2790	04/25/2023
WEED, TERRA	TZ-26802	6	62.00	122100024	*****6931	04/25/2023
WELLBORN, SHANE	TZ-26651	6	29.00	314074269	******3336	04/25/2023
WENC, LAURA	TZ-5468	6	39.00	122105278	******5661	04/25/2023
WESTBROOK, SERENA	TZ-25535	6	39.00	322174588	**2120	04/25/2023
WHITE, PEGGY	TZ-25885	6	39.00	121042882	******2556	04/25/2023
WILLIAMS, TIFFANY	TZ-20580	6	29.00	122100024	******6995	04/25/2023
WOLF, PETER	TZ-26457	6	29.00	122101706	********5911	04/25/2023
YAKUSH, TESSA	TZ-15025	6	58.00	256074974	******9152	04/25/2023
ZEHMISCH, JOHN	TZ-17489	6	39.00	322174588	******1352	04/25/2023
	Count:  98	Total:	3865.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OHAPARRO, PAOLA	TZ-26295	6	35.00	063700277	********3291	Invalid Bank Route/Transit	04/25/2023
ROJAS, JANA	TZ-825573	6	12.00			Invalid Bank Account No.	04/25/2023
	Count:  2	Total:	47.00