07/13/2023

07:33:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADLER, IRIS	TZ-15694	4	29.00	122101706	********2747	07/17/2023
ALVAREZ, LORI	TZ-23021	4	25.00	314088284	****5828	07/17/2023
ARISTIGUE, ENRIQUE	TZ-11465	4	74.00	122100024	*****6334	07/17/2023
BAMBURAK, KAREN	TZ-26066	4	28.00	122100024	***6142	07/17/2023
BERGER, JONATHAN	TZ-25049	4	39.00	256074974	******1446	07/17/2023
BIRD, KATHERINE	TZ-25878	4	35.00	122105278	******6345	07/17/2023
BROWN, MATTHEW	TZ-13831	4	53.00	122105278	******9864	07/17/2023
BUCKLEY, MIKE	TZ-25132	4	58.00	314074269	*****1958	07/17/2023
BUERGE, SHARON	TZ-20677	4	25.00	122100024	*****0766	07/17/2023
CASTRO, ANGEL	TZ-5451	4	10.00	122101706	********9396	07/17/2023
CLOTHIER, PATRICK	TZ-26037	4	35.00	256074974	******9480	07/17/2023
CROUSE-MATLOCK, SHARON	TZ-18101	4	39.00	322174795	*********2121	07/17/2023
DE LA CRUZ, ALEX	TZ-17109	4	52.00	322174588	**9015	07/17/2023
DELGADO, DAMON	TZ-26864	4	27.00	314074269	******3401	07/17/2023
DOTY, BRANDON	TZ-24725	4	35.00	314074269	*****4409	07/17/2023
DOUGLAS, JATHAR	TZ-26855	4	27.00	256074974	******3493	07/17/2023
FALAGRADY, SABRINA	TZ-24498	4	62.00	111900659	******7364	07/17/2023
FIMBRES HANSON, MINA	TZ-26608	4	50.00	256074974	******1238	07/17/2023
GARREN, MACKENZIE	TZ-26916	4	29.00	122100024	*****6371	07/17/2023
GREENSMITH-ANNI, RACHEL	TZ-5297	4	39.00	011200365	********7853	07/17/2023
GROSS, KEEGAN	TZ-14843	4	29.00	122105278	******6542	07/17/2023
HABITZREUTHER, ALICIA	TZ-14352	4	45.00	314074269	******4744	07/17/2023
HARRELL, COURTNEY	TZ-25470	4	20.00	314074269	******2946	07/17/2023
HARTGROVE, SARAH	TZ-26699	4	35.00	314074269	******3856	07/17/2023
HENDRICKSON, EMY	TZ-14882	4	39.00	122105278	******6427	07/17/2023
HUNTER, MICHELLE	TZ-26604	4	48.00	122101706	********6864	07/17/2023
JOHNSON, PEGGY	TZ-18594C	4	39.00	256074974	******6036	07/17/2023
KABBACH, GHASSAM	TZ-22581	4	39.00	021000322	********3718	07/17/2023
KILMURRAY, KEN	TZ-18890	4	56.00	314074269	****8006	07/17/2023
KIRSTEIN, NIKOLAS	TZ-26197	4	29.00	122101706	********7302	07/17/2023
KLIMUT, MICHELLE	TZ-27022	4	10.00	031100649	******8237	07/17/2023
KNOX, SARA	TZ-16901	4	39.00	322172441	***6847	07/17/2023
LAWRENCE, SARINA	TZ-21087	4	35.00	111000025	******4302	07/17/2023
LEPPERT, RYAN	TZ-26919	4	27.00	325182690	**7145	07/17/2023
LUNA, NEYRA	TZ-1993	4	39.00	083009060	******4529	07/17/2023
MARTIN, STEPHANIE	TZ-125	4	35.00	314074269	*****2289	07/17/2023
MASON, PRENTICE	TZ-5621	4	29.00	322174588	**3968	07/17/2023
MAXILOM, JORDAN	TZ-24624	4	39.00	256074974	******8971	07/17/2023
MCDANIEL, JEFF	TZ-100067	4	14.50	122101706	********6381	07/17/2023
MCKENZIE, LAUREN	TZ-26687	4	29.00	122105320	******4870	07/17/2023
MESSINGER, CAMILLE	TZ-20207	4	35.00	122105278	******8117	07/17/2023
MILLER, SARA	TZ-20274	4	39.00	122100024	*****6105	07/17/2023
MURKEN, RACHEL	TZ-14442	4	35.00	256074974	******9734	07/17/2023
MYERS, DON	TZ-22412	4	35.00	122101706	********6987	07/17/2023
O MALLEY, CHERYL	TZ-12092C	4	29.00	322174588	******1404	07/17/2023
OLMO, HECTOR	TZ-10980	4	25.00	122101706	********0217	07/17/2023
PARILLA, ANDRESA	TZ-26773	4	35.00	122101706	********4755	07/17/2023
PEREZ, LORENA	TZ-22722	4	29.00	122105278	******6004	07/17/2023
PIERRE, RAQUEL	TZ-13300	4	39.00	122101706	********5100	07/17/2023
POWELL, DALTON	TZ-24996	4	27.00	314074269	*****6171	07/17/2023
PUJALTE, VINCE	TZ-26917	4	35.00	322174588	**0599	07/17/2023
RAMIREZ, BETHANY	TZ-23348	4	29.00	314074269	****0308	07/17/2023
RASCON, DIANA	TZ-18557C	4	29.00	122100024	*****6836	07/17/2023
RASCON, OMAR	TZ-26866	4	27.00	314074269	******0197	07/17/2023
RENCEHAUSEN, RYAN	TZ-25463	4	10.00	122105278	******8894	07/17/2023
RODRIGUEZ, WALTER	TZ-10768	4	25.00	314074269	******8913	07/17/2023
ROMO, FABIAN	TZ-3400	4	58.00	122105278	******8211	07/17/2023
SAGE, RANDY	TZ-26672	4	29.00	314074269	*****1866	07/17/2023
SARGENT, SIDNEY	TZ-26654	4	77.00	256074974	******9653	07/17/2023
SCANLON, PAM	TZ-812	4	63.00	122105278	******1067	07/17/2023
SHERWOOD, ELIZABETH	TZ-26057	4	87.00	122105278	******2987	07/17/2023
SIMMONS, KELLY	TZ-13127	4	39.00	114000653	******0988	07/17/2023
SMALLWOOD, JAMES	TZ-17576	4	34.00	314074269	*****2452	07/17/2023
SMITH, GREG	TZ-20213	4	29.00	122105278	******3578	07/17/2023
STONE, MICHAEL	TZ-8609	4	14.50	122100024	****5759	07/17/2023
TAYLOR, RYAN	TZ-26850	4	29.00	325070980	******5780	07/17/2023
THIBEDEAU, BELINDA	TZ-19820	4	39.00	122105278	******9075	07/17/2023
THOMAS, RAYMOND	TZ-22814	4	29.00	122100024	*****6719	07/17/2023
THOMPSON, MAX	TZ-24553	4	29.00	314074269	******0596	07/17/2023
URBALEJO, CATHERINE	TZ-9189	4	39.00	122100024	*****2166	07/17/2023
VALDEZ, IRENE	TZ-5799	4	39.00	122105278	******2937	07/17/2023
VANVEEN, ANDREW	TZ-19843	4	73.00	121042882	******9165	07/17/2023
WISE, SAMANTHA	TZ-20201	4	19.50	256074974	******6315	07/17/2023
WOLFGANG, MILLIE	TZ-24436	4	29.00	122101706	********9482	07/17/2023
	Count:  74	Total:	2685.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THOMPSON, SARAH	TZ-27020	4	10.00	31407269	******0731	Invalid Bank Route/Transit	07/17/2023
	Count:  1	Total:	10.00