07/10/2023
08:33:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, ASHLEIGH TZ-9707 3 35.00 031176110 *******2107 07/11/2023
AHRENS, LAINEY TZ-26300 3 10.00 122101706 ********4095 07/11/2023
BENSON, SHELBY TZ-26844 3 35.00 091408598 ******6917 07/11/2023
BIRD, TOMMY TZ-23076 3 27.00 041215663 *********6993 07/11/2023
DALRYMPLE, TIMOTHY TZ-27006 3 10.00 091300023 ********6595 07/11/2023
GARZA, DIANA TZ-10206 3 29.00 122101706 ******2022 07/11/2023
GILBERT, SHENOA TZ-26009 3 29.00 122101706 ********1137 07/11/2023
HERNANDEZ, GUADALUPE TZ-26320 3 29.00 122105278 ******2846 07/11/2023
HUFF, MEREL TZ-26911 3 58.96 107002192 ******5847 07/11/2023
KLUMP, ZERIK TZ-26350 3 29.00 122100024 *****7079 07/11/2023
LUXTON, JESSICA TZ-26914 3 29.00 122100024 *****1618 07/11/2023
MCCASKILL, ZACK TZ-26837 3 29.00 303184542 *8815 07/11/2023
NEGRETE, ANGEL TZ-27010 3 10.00 122105278 ******9082 07/11/2023
PERCY, RYAN TZ-26847 3 65.00 314074269 ******5042 07/11/2023
PUENTE, ESMERALDA TZ-23961 3 20.00 122101706 ********2175 07/11/2023
RANFRANZ, NORAH TZ-26750 3 10.00 122105278 ******1210 07/11/2023
RAYMOND, MORGAN TZ-24428 3 29.00 322174588 **1236 07/11/2023
ROBINSON, APIEL TZ-26913 3 39.00 325070980 ******8427 07/11/2023
ROMACK, ASHLEY TZ-6954 3 35.00 122105278 ******9625 07/11/2023
VANCE, ELSA TZ-25942 3 23.00 122105278 ******9933 07/11/2023
VIZNER, WRAI TZ-27016 3 10.00 322174588 **0347 07/11/2023
  Count:  21 Total: 590.96      



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 07/11/2023
  Count:  1 Total: 27.00