06/09/2023
08:10:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ASHLEIGH TZ-9707 3 74.00 031176110 *******2107 06/12/2023
BENSON, SHELBY TZ-26844 3 35.00 091408598 ******6917 06/12/2023
BIRD, TOMMY TZ-23076 3 27.00 041215663 *********6993 06/12/2023
GARZA, DIANA TZ-10206 3 29.00 122101706 ******2022 06/12/2023
GILBERT, SHENOA TZ-26009 3 29.00 122101706 ********1137 06/12/2023
HERNANDEZ, GUADALUPE TZ-26320 3 29.00 122105278 ******2846 06/12/2023
HUFF, MEREL TZ-26911 3 36.92 107002192 ******5847 06/12/2023
KLUMP, ZERIK TZ-26350 3 29.00 122100024 *****7079 06/12/2023
LUXTON, JESSICA TZ-26914 3 29.00 122100024 *****1618 06/12/2023
MCCASKILL, ZACK TZ-26837 3 29.00 303184542 *8815 06/12/2023
MELLOR, ALEXZHANA TZ-26926 3 27.69 256074974 ******7986 06/12/2023
MOSHEE, NICOLE TZ-26848 3 29.00 256074974 ******4531 06/12/2023
PERCY, RYAN TZ-26847 3 65.00 314074269 ******5042 06/12/2023
RAYMOND, MORGAN TZ-24428 3 29.00 322174588 **1236 06/12/2023
ROBINSON, APIEL TZ-26913 3 39.00 325070980 ******8427 06/12/2023
ROMACK, ASHLEY TZ-6954 3 35.00 122105278 ******9625 06/12/2023
VANCE, ELSA TZ-25942 3 23.00 122105278 ******9933 06/12/2023
  Count:  17 Total: 594.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BYNUM, KATHERINE TZ-26909 3 27.00 314674269 ******0248 Invalid Bank Route/Transit 06/12/2023
  Count:  1 Total: 27.00