07/04/2023

08:32:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMA, AMARILIS	TZ-8825	2	80.00	256074974	******9974	07/05/2023
ANDERSEN, NORENE	TZ-26130	2	29.00	322281617	*****7191	07/05/2023
ARMSTEAD, HENRY	TZ-24500	2	35.00	314074269	*****5044	07/05/2023
BAHNKE, ALEXIS	TZ-21009	2	27.00	314074269	******8238	07/05/2023
BAKER, JOY	TZ-15280	2	25.00	122105278	******9827	07/05/2023
BAKER, THOMAS	TZ-3305	2	58.00	122105278	******7851	07/05/2023
BARBARY, MARK	TZ-12333	2	39.00	312080941	*********1260	07/05/2023
BASILE, TOM	TZ-17492	2	39.00	071000013	*****3050	07/05/2023
BENNETT, ALLAN	TZ-26685	2	29.00	322174588	***8182	07/05/2023
BERKLEY, MORRISA	TZ-20003	2	39.00	122100024	*****2803	07/05/2023
BITTER, TIFFANY	TZ-25677	2	29.00	256074974	******6474	07/05/2023
BOCK, GUS	TZ-10252	2	68.00	122105278	******8016	07/05/2023
BRIGGS, VICKI	TZ-21452	2	39.00	122105320	******2394	07/05/2023
BRISENO, MISTY	TZ-547	2	29.00	122100024	*****2266	07/05/2023
BRYANT, ROBERT	TZ-24727	2	58.00	322174795	*********9519	07/05/2023
BUSIC, ZANE	TZ-26692	2	29.00	122101706	********9264	07/05/2023
CALL, PATRICIA	TZ-1313	2	29.00	122105278	******3434	07/05/2023
CAMACHO, GABRIELA	TZ-6205	2	35.00	314074269	******2118	07/05/2023
CAMPBELL, CORBIN	TZ-24681	2	39.00	111000025	********8737	07/05/2023
CARROLL, NATASHIA	TZ-5902	2	29.00	322174588	******6535	07/05/2023
CLAPPIN, KATHY	TZ-4267	2	106.00	314074269	****0529	07/05/2023
CLAYTOR, ALAN	TZ-564	2	39.00	122101706	********4413	07/05/2023
COLIN, SEAN	TZ-24253	2	25.00	071904779	********8560	07/05/2023
COLITA, BERT	TZ-26582	2	25.00	122101706	********8634	07/05/2023
COLLINS, LUKE	TZ-2362	2	38.00	122105278	******9675	07/05/2023
CORBIN, CARRIE	TZ-24702	2	25.00	043306855	******8433	07/05/2023
CRABTREE, LOGAN	TZ-26740	2	29.00	092900736	***9619	07/05/2023
CURTISS, WENDY	TZ-21960	2	25.00	256074974	******9895	07/05/2023
D ALESSANDO, MATT	TZ-25502	2	25.00	021200339	********6476	07/05/2023
DAAR, MELLISA	TZ-25613	2	35.00	122101706	********8121	07/05/2023
DAGNINO, JESUS	TZ-26577	2	25.00	122101706	********5313	07/05/2023
DE LA CRUZ, ARIEL	TZ-18417C	2	68.00	256074974	******6624	07/05/2023
DIAZ, ISRAEL	TZ-26579	2	25.00	122100024	*****0856	07/05/2023
DITTMEIER, PATRICK	TZ-26978	2	10.00	122105155	********2483	07/05/2023
DRIVER, JASPER	TZ-5379	2	29.00	322174588	**0559	07/05/2023
DUARTE, HELENA	TZ-24988	2	35.00	322174588	**8303	07/05/2023
DUNCAN, KATELYND	TZ-9993	2	49.00	256074974	******6164	07/05/2023
DURR, ROGER	TZ-15992	2	35.00	122105278	******2855	07/05/2023
EDWARDS-BARTON, MELANY	TZ-8605	2	39.00	122105278	******1931	07/05/2023
EPPERSON, BROOKE	TZ-4151	2	75.00	122100024	*****3682	07/05/2023
FARRO, TERI	TZ-12954	2	68.00	322174588	******2975	07/05/2023
FARROW, KEVIN	TZ-892	2	58.00	122105320	******6490	07/05/2023
FERNANDEZ, TOMMY	TZ-18602	2	49.00	031176110	****1801	07/05/2023
FESSER, STACY	TZ-3040	2	86.00	111993695	***2665	07/05/2023
FISHER, WILL	TZ-724	2	29.00	322174588	**0293	07/05/2023
FOUTS, MICHAEL	TZ-26191	2	25.00	256074974	******9084	07/05/2023
FRISBY, CAROLANNE	TZ-26414	2	13.94	122101706	********8462	07/05/2023
GEORGE-WISNOM, LINDA	TZ-4310	2	29.00	314074269	****8215	07/05/2023
GILL, SHANE	TZ-13177	2	29.00	122105278	******2156	07/05/2023
GOMBINS, DIANA	TZ-26357	2	47.00	211391825	****8717	07/05/2023
GONZALEZ, GABRIEL	TZ-18880	2	58.00	314074269	****8957	07/05/2023
GRIMM, BRYAN	TZ-2794	2	68.27	122105278	******3263	07/05/2023
HAMER-MCGEOGHEG, DANIELLE	TZ-26494	2	29.00	256074974	******1572	07/05/2023
HARDY, ORION	TZ-26991	2	10.00	322174708	******0020	07/05/2023
HARPER, RONDA	TZ-17088	2	39.00	083009060	******8545	07/05/2023
HART, RAY	TZ-17412	2	29.00	083009060	******9208	07/05/2023
HATHAWAY, ANNETTE	TZ-16173	2	34.00	314074269	****4612	07/05/2023
HAYMORE, HALEY	TZ-2951	2	88.00	122105278	******7256	07/05/2023
HERBERT, JOLENE	TZ-2216	2	55.00	322174588	***4819	07/05/2023
HICKS, MARY	TZ-26767	2	39.00	122105320	******2305	07/05/2023
HOCKER, LESLEY	TZ-9264	2	33.00	314074269	****3922	07/05/2023
HOLGATE, MICHAEL	TZ-15816	2	69.00	256074974	******8444	07/05/2023
HOLT, NICOLE	TZ-18790C	2	39.00	122101706	********6363	07/05/2023
HOOKS, RONALD	TZ-23449	2	93.00	314074269	******7081	07/05/2023
HUNT, CHRISTY	TZ-22544	2	39.00	322174588	**9438	07/05/2023
HUNT, MATTHEW	TZ-26902	2	54.00	052001633	********0558	07/05/2023
HURST, PAUL	TZ-6996	2	29.00	322174588	**5952	07/05/2023
ISABELL, TAMMY	TZ-24585	2	35.00	314074269	****0047	07/05/2023
ITTISUKANANTH, VELMA	TZ-5165	2	29.00	122101706	********4626	07/05/2023
JACOBS, LORRAINE	TZ-20154	2	25.00	314074269	****6690	07/05/2023
JAIME, CRYSTAL	TZ-26581	2	25.00	122100024	******2225	07/05/2023
JOHNSON, ALEXANDER	TZ-26761	2	50.00	314074269	******0909	07/05/2023
JOHNSON, CLEVELAND	TZ-26993	2	40.00	256074974	******5863	07/05/2023
JOHNSON, JEREMIAH	TZ-26764	2	70.00	122105278	******9816	07/05/2023
JOHNSON, MICHAEL	TZ-26762	2	29.00	314074269	******5201	07/05/2023
JOY, JOHN	TZ-14734	2	29.00	122100024	*****5957	07/05/2023
JUREK, VINCENT	TZ-6980	2	33.00	122105278	******6323	07/05/2023
KAYS, PAUL	TZ-23878	2	39.00	122105278	******7994	07/05/2023
KEETON, MITCHEL	TZ-26424	2	35.00	256074974	******4352	07/05/2023
KELSO, CHERYL	TZ-9417	2	35.00	122100024	*****2018	07/05/2023
KLOCK, TANYA	TZ-6757	2	33.00	053000196	********2083	07/05/2023
KNAPP, CHEYENNE	TZ-26078	2	74.00	314074269	******2377	07/05/2023
KOPTA, ROBERT	TZ-15064C	2	29.00	122105278	******3659	07/05/2023
LAO, KELLY	TZ-24981	2	35.00	122105320	******9477	07/05/2023
LEDESMA, NANCY	TZ-19323	2	29.00	256074974	******4087	07/05/2023
LEWIS, FREDERICK	TZ-11894C	2	39.00	211489656	*********8378	07/05/2023
LITTLEJOHN, CARL	TZ-2301	2	27.00	256078446	*****1026	07/05/2023
LOPEZ, JUANITA	TZ-9589	2	74.00	122105278	******5242	07/05/2023
LULLABEE, ANDY	TZ-25858	2	38.90	322174588	********0075	07/05/2023
LUND, CYNTHIA	TZ-803	2	72.00	314074269	****4143	07/05/2023
MAJESTIC, JENNIFER	TZ-8148	2	28.00	122100024	*****4871	07/05/2023
MARTINEZ, ELI	TZ-26199	2	60.00	122100024	*****3383	07/05/2023
MARTINEZ, ISRAEL	TZ-25409	2	25.00	314074269	******1845	07/05/2023
MASLIN, MATTHEW	TZ-26904	2	27.00	031176110	******1878	07/05/2023
MCCLURE, JESSICA	TZ-26987	2	33.00	325081885	***1760	07/05/2023
MCGRANTHAM, MARQUISE	TZ-26343	2	39.00	322281578	****2310	07/05/2023
MCWHITE, GWENDOLYN	TZ-8588	2	35.00	101108319	***5593	07/05/2023
MERCER, JULIE	TZ-3232	2	30.00	122105278	******3927	07/05/2023
MIKKELSEN, CHRISTINA	TZ-24848	2	25.00	322271627	*****2272	07/05/2023
MIRANDA, ARLENE	TZ-15910	2	39.00	122105278	******6291	07/05/2023
MITCHELL, JOHN	TZ-9745	2	39.00	314074269	****4531	07/05/2023
MOBLEY, MONICA	TZ-26633	2	27.00	031176110	*******9257	07/05/2023
MORENO, AMY	TZ-14825	2	39.00	075000019	*****0100	07/05/2023
MORGEN, ERIC	TZ-13234	2	58.00	314074269	***9161	07/05/2023
MURPHY, BOB	TZ-933	2	38.00	122105278	******1837	07/05/2023
NELSON, MONIKA	TZ-12174C	2	33.00	122105278	******9804	07/05/2023
NEVAREZ, JULLIAN	TZ-25362	2	29.00	314074269	******9316	07/05/2023
O BRYAN, JOANNA	TZ-11749	2	29.00	314074269	******0512	07/05/2023
OLIVER, CHERYL	TZ-21221	2	29.00	122105278	******2813	07/05/2023
PARKER, EMAURI	TZ-26148	2	35.00	314074269	*****3124	07/05/2023
PENNELL, EVA	TZ-24346	2	35.00	322174588	******1447	07/05/2023
PERKINS, CARL	TZ-133	2	25.00	314074269	******8272	07/05/2023
PIERCE, RACHEL	TZ-25512	2	35.00	125000024	********3560	07/05/2023
RAIDER, SYLVIA	TZ-23737	2	35.00	122100024	****5401	07/05/2023
RAINWATER, JEREMY	TZ-26556	2	29.00	256074974	******6990	07/05/2023
REEVES, JAMIE CHRISTOP	TZ-18434C	2	29.00	122100024	*****2092	07/05/2023
RICH, CHARLES	TZ-24843	2	25.00	314074269	******3503	07/05/2023
RITENOUR, BRANDON	TZ-5861	2	73.00	083009060	******4368	07/05/2023
ROBINSON, MYRA	TZ-2069	2	35.00	122100024	*****0471	07/05/2023
ROBLES, STEPHEN	TZ-26112	2	67.00	256074974	******4029	07/05/2023
ROJAS, ROSANNY	TZ-11394	2	70.00	314074269	******4877	07/05/2023
ROJAS-PURDY, ANIE	TZ-2170	2	29.00	122105278	******5960	07/05/2023
ROMO, IRENE	TZ-7629	2	29.00	122105320	******3582	07/05/2023
RUDSELL, JESSICA	TZ-5370	2	39.00	075900575	******3390	07/05/2023
SANCHEZ, SELINA	TZ-26253	2	29.00	107002192	******8284	07/05/2023
SANFORD, ALEJANDRA	TZ-25833	2	39.00	256074974	******4371	07/05/2023
SANFORD, STEPHEN	TZ-25649	2	35.00	256074974	******0625	07/05/2023
SCHAAF, JOSHUA	TZ-26817	2	29.00	122105278	******0287	07/05/2023
SCHREIFELS, CHRISTAL	TZ-20918	2	27.00	314074269	******3534	07/05/2023
SCOTT, MEGAN	TZ-25420	2	20.00	122101706	********7653	07/05/2023
SHORT, KARI	TZ-10054	2	58.00	122105278	******0548	07/05/2023
SHYMANSKI, SCOTT	TZ-22977	2	35.00	121042882	******4597	07/05/2023
SIERRA, HASSANI	TZ-26318	2	29.00	322174588	**5901	07/05/2023
SILVER, GARRON	TZ-26580	2	27.00	256074974	******0161	07/05/2023
SLAGLE, DAVID	TZ-26897	2	29.00	314074269	******5198	07/05/2023
SMALLWOOD, MEGAN	TZ-17595	2	34.00	314074269	******5877	07/05/2023
SMITH, DANIEL	TZ-26111	2	40.00	122105278	******1732	07/05/2023
SMITH, STACY	TZ-11165	2	39.00	122105278	******8427	07/05/2023
SNEDDEN, MEGAN	TZ-20835	2	84.00	256074974	******8693	07/05/2023
SNYDER, KEVIN	TZ-26766	2	27.00	322174986	*********1092	07/05/2023
SQUYRES, VERONICA	TZ-26588	2	29.00	322174588	***4380	07/05/2023
STEFANIK, CELESTE	TZ-25832	2	27.00	325070760	*****9352	07/05/2023
STEPHENSON, ERIN	TZ-7676	2	25.00	122105278	******3929	07/05/2023
STEWART, EVERETTE	TZ-9572	2	27.00	256074974	******8144	07/05/2023
TUCKER, LARRY A	TZ-26251	2	35.00	314074269	*****2389	07/05/2023
VALERI, JACINTA	TZ-26985	2	20.00	122000247	******6683	07/05/2023
VASQUEZ, RENE	TZ-8492	2	29.00	122000661	******2190	07/05/2023
VILLAS, TYKEA	TZ-8842	2	39.00	122100024	*****5239	07/05/2023
VILLASENOR, FRANK	TZ-26382	2	35.00	122105278	******5491	07/05/2023
WALDRON, MICHELLE	TZ-24958	2	29.00	256074974	******0369	07/05/2023
WARREN, LORENA	TZ-7565	2	73.00	122101706	********5482	07/05/2023
WHELCHEL, KRISTINE	TZ-554	2	39.00	122101706	********0891	07/05/2023
WHITEHEAD, RENATE	TZ-17676	2	39.00	101108319	***8106	07/05/2023
WILLIAMS, CHARLES R	TZ-21667	2	50.00	314089681	***5769	07/05/2023
WILSON, JEFFREY	TZ-20833	2	25.00	122100024	*****9855	07/05/2023
WIRTHLIN, MELISSA	TZ-19254	2	29.00	122105278	******4907	07/05/2023
WISE, ROBERT	TZ-8103	2	29.00	322174588	**4301	07/05/2023
WOOD, JUNG	TZ-22700	2	29.00	122100024	*****6831	07/05/2023
	Count:  158	Total:	6151.11

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HOORNSTRA, JIM	TZ-19031	2	10.00	083009080	******6513	Invalid Bank Route/Transit	07/05/2023
	Count:  1	Total:	10.00