06/23/2023
08:26:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, RILEY TZ-26879 6 29.00 256074974 ******3962 06/26/2023
ALDAMA, MILON TZ-26660 6 54.00 322271627 *****1328 06/26/2023
ALVARADO, MARCO TZ-24660 6 39.00 322271627 *****3555 06/26/2023
APONTE, XIMENA TZ-6214 6 35.00 256074974 ******0866 06/26/2023
ARIAS, RICHARD TZ-26942 6 10.00 322079353 *****3017 06/26/2023
BAKER, ANGELA TZ-581 6 50.00 101108319 ***0344 06/26/2023
BELL, JAQI TZ-14704 6 97.00 122101706 ********1132 06/26/2023
BELL, TERRAH TZ-26882 6 35.00 256074974 ******9965 06/26/2023
BENAVIDEZ, SAUL TZ-5073 6 39.00 322174588 **3614 06/26/2023
BETTENCOURT, JUSTIN TZ-7122 6 14.50 122105278 ******6735 06/26/2023
BIRCK, PATRICK TZ-26733 6 29.00 255077998 **7701 06/26/2023
BOJANIC, CHRISTOPHER TZ-26658 6 54.00 256074974 ******0737 06/26/2023
BOYKIN, JOEYLYNN TZ-23296 6 29.00 314074269 ******0683 06/26/2023
BRADY, CARMEN TZ-25300 6 39.00 102000076 ******2759 06/26/2023
BRITO, JONATHAN TZ-26505 6 35.00 322271627 ******6328 06/26/2023
BROOKS, ALEXANDRIA TZ-26578 6 25.00 322174588 ******3974 06/26/2023
BUNTEN, JUSTIN TZ-25762 6 25.00 314074269 *****0597 06/26/2023
CHAPMAN, DALLAS TZ-26887 6 29.00 322174944 ****79-5 06/26/2023
CHILDRESS, MARGARET TZ-17642 6 60.00 122105278 ******7062 06/26/2023
CLANTON, KYLE TZ-19086 6 29.00 314074269 ******6131 06/26/2023
CLAY, JAMEL TZ-19286 6 39.00 122100024 *****7301 06/26/2023
COOLEY, LESLIE TZ-13637 6 35.00 122105320 ******9736 06/26/2023
COUROSSI, PETER TZ-26810 6 29.00 063100277 ********6425 06/26/2023
CROWELL, CHARLES TZ-1348 6 58.00 314074269 ******2115 06/26/2023
DAINES, BRIAN TZ-18133 6 29.00 122100024 *****3100 06/26/2023
DE LA CRUZ, LAUREN TZ-26884 6 29.00 122100024 ******2868 06/26/2023
DOMENICI, JANINE TZ-26735 6 70.00 322174588 ********3075 06/26/2023
DRAKE, LORI TZ-1435 6 39.00 122101706 ********1117 06/26/2023
DUDA, GARRETT TZ-26739 6 27.00 307083665 ******4613 06/26/2023
DUNLAP, BRIANNA TZ-26874 6 52.00 121201694 ********9847 06/26/2023
ELLIS, ROBERT TZ-26483 6 27.00 256074974 ******8510 06/26/2023
ESTRADA, MICHAEL TZ-24649 6 29.00 107000327 ********8769 06/26/2023
FLORES, EDUARDO TZ-25694 6 35.00 256074974 ******1553 06/26/2023
FULLER, VALERIE TZ-25094 6 39.00 256074974 ******3537 06/26/2023
GAVIN, THOR TZ-24564 6 29.00 322174588 *****0075 06/26/2023
GERENCSER, ANALICIA TZ-26097 6 39.00 122100024 *****3387 06/26/2023
GILLESPIE, CARRIE TZ-14287 6 20.00 122105278 ******2932 06/26/2023
GISH, MARIANNE TZ-22779 6 39.00 314074269 ******3168 06/26/2023
GROFT, LARRY TZ-24372 6 35.00 122100024 *****5373 06/26/2023
GUERRA, MIGUEL TZ-26742 6 29.00 122105320 ******4814 06/26/2023
GUTIERREZ, MARICELA TZ-12430C 6 39.00 256074974 ******4872 06/26/2023
HERNANDEZ, LUIS TZ-22894 6 35.00 256074974 ******4700 06/26/2023
HINCHCLIFF, ANDREA TZ-13012 6 39.00 124103799 ******9105 06/26/2023
HOLLARS, DARLA TZ-12737 6 35.00 314074269 ****2719 06/26/2023
HUANG, YUCHEN TZ-26646 6 35.00 314074269 ******7055 06/26/2023
JACOB, WENDY TZ-5575 6 29.00 122100024 ******6788 06/26/2023
JENSEN, ED TZ-19176 6 25.00 263079234 *********3257 06/26/2023
JOHNSON, DAVID TZ-15338B 6 15.00 314089681 *****3513 06/26/2023
KAISER, MICHEAL TZ-16257 6 39.00 122105278 ******6488 06/26/2023
KELLEY, CORAL TZ-16960 6 29.00 122101706 ******2728 06/26/2023
KING, ROHAN TZ-26647 6 27.00 256074974 ******6199 06/26/2023
LARSON, WENDY TZ-26877 6 52.00 122100024 *****6320 06/26/2023
MARTINEZ, KIM TZ-8593 6 39.00 256074974 ******2891 06/26/2023
MATTINGLY, FORD TZ-24986 6 29.00 122100024 *****1982 06/26/2023
MAYNARD, ALLYSON TZ-26666 6 29.00 041215663 *********4439 06/26/2023
MCINELLY, STEPHANIE TZ-23760 6 97.00 314074269 ******0127 06/26/2023
MENO, VICTOR TZ-25615 6 39.00 122105278 ******3010 06/26/2023
MONAHAN, JENNIFER TZ-26875 6 29.00 322174588 **4093 06/26/2023
MONTOYA, JASEN TZ-14337 6 39.00 122105278 ******7994 06/26/2023
MONTOYA, JESSICA TZ-17182 6 54.00 314074269 ******0797 06/26/2023
MOORE, MILTON TZ-150 6 27.00 322174588 ***8200 06/26/2023
MORALES, GABRIEL TZ-21208 6 35.00 122100024 *****1319 06/26/2023
MUNGARRO, ADELA TZ-22104 6 39.00 122100024 *****9469 06/26/2023
NEIDOW, ROBERT TZ-6069 6 39.00 122101706 ********6256 06/26/2023
NELSON, TORIN TZ-25472 6 35.00 324377516 ********2655 06/26/2023
NIU, ISSAC TZ-901 6 29.00 122100024 *****4605 06/26/2023
OGDEN, AMANDA TZ-25572 6 51.00 083009060 ******1414 06/26/2023
PALOMAR, MARIA TZ-26656 6 29.00 122105278 ******5255 06/26/2023
PERRY, JEAN TZ-2051 6 39.00 122105278 ******0865 06/26/2023
PETERSON, CRAIG TZ-15291 6 58.00 122105278 ******6299 06/26/2023
POLITI, MEGAN TZ-18313C 6 29.00 122100024 *****0106 06/26/2023
RAMSEY, DERRELL TZ-25825 6 25.00 256074974 ******9948 06/26/2023
ROGERS, LUKE TZ-24481 6 45.00 072000326 *****8626 06/26/2023
SEAVER, AMANDA TZ-26935 6 10.00 122101706 ********6508 06/26/2023
SEMRAD, SID TZ-22529 6 29.00 122101706 ********6520 06/26/2023
SINDELAR, AARON TZ-26215 6 35.00 256074974 ******9828 06/26/2023
SNYDER, IWONA TZ-2659 6 39.00 122105278 ******0562 06/26/2023
SOUTHARD, DANIEL TZ-24636 6 57.00 122105278 ******5313 06/26/2023
STEMLER, AIDAN TZ-26495 6 35.00 256074974 ******7627 06/26/2023
STEWART, NICHOLAS TZ-26804 6 27.00 211489656 ****6165 06/26/2023
STOVER, AIDEN TZ-26538 6 39.00 122100024 *****7292 06/26/2023
TUTOR, DORA TZ-26513 6 35.00 122105278 ******3956 06/26/2023
WARD, DENEEN TZ-2252 6 38.00 211489656 ******2790 06/26/2023
WEED, TERRA TZ-26802 6 62.00 122100024 *****6931 06/26/2023
WELLBORN, SHANE TZ-26651 6 29.00 314074269 ******3336 06/26/2023
WENC, LAURA TZ-5468 6 29.00 122105278 ******5661 06/26/2023
WESTBROOK, SERENA TZ-25535 6 39.00 322174588 **2120 06/26/2023
WILLIAMS, TIFFANY TZ-20580 6 29.00 122100024 ******6995 06/26/2023
YAKUSH, TESSA TZ-15025 6 58.00 256074974 ******9152 06/26/2023
ZEHMISCH, JOHN TZ-17489 6 39.00 322174588 ******1352 06/26/2023
  Count:  90 Total: 3347.50      



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 06/26/2023
  Count:  1 Total: 35.00