08/09/2023
07:53:46
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 08/10/2023
AHRENS, LAINEY TZ-26300 3 10.00 122101706 ********4095 08/10/2023
BIRD, TOMMY TZ-23076 3 27.00 041215663 *********6993 08/10/2023
BYBOTH, JENNA TZ-27367 3 27.00 314074269 ******7111 08/10/2023
ESCALANTE, LADISLADO LALO TZ-25627 3 10.00 071000013 *****5928 08/10/2023
EVANS, LARA TZ-100069 3 10.00 256074974 ******8759 08/10/2023
GARZA, DIANA TZ-10206 3 29.00 122101706 ******2022 08/10/2023
GILBERT, SHENOA TZ-26009 3 29.00 122101706 ********1137 08/10/2023
GUTIERREZ, MELANI TZ-18817 3 65.00 325181248 ******7554 08/10/2023
HERNANDEZ, GUADALUPE TZ-26320 3 29.00 122105278 ******2846 08/10/2023
HUFF, MEREL TZ-26911 3 58.96 107002192 ******5847 08/10/2023
KLUMP, ZERIK TZ-26350 3 29.00 122100024 *****7079 08/10/2023
LUXTON, JESSICA TZ-26914 3 29.00 122100024 *****1618 08/10/2023
MCCASKILL, ZACK TZ-26837 3 29.00 303184542 *8815 08/10/2023
NEGRETE, ANGEL TZ-27010 3 10.00 122105278 ******9082 08/10/2023
PERCY, RYAN TZ-26847 3 65.00 314074269 ******5042 08/10/2023
PUENTE, ESMERALDA TZ-23961 3 35.00 122101706 ********2175 08/10/2023
RANFRANZ, NORAH TZ-26750 3 27.00 122105278 ******1210 08/10/2023
RAYMOND, MORGAN TZ-24428 3 29.00 322174588 **1236 08/10/2023
ROMACK, ASHLEY TZ-6954 3 35.00 122105278 ******9625 08/10/2023
ROSENKRANZ, TRISTAN TZ-100062 3 10.00 075000019 *****0539 08/10/2023
STEWART, EVERETTE TZ-9572 3 27.00 256074974 ******8144 08/10/2023
VANCE, ELSA TZ-25942 3 23.00 122105278 ******9933 08/10/2023
VIZNER, WRAI TZ-27016 3 10.00 322174588 **0347 08/10/2023
WEICHELT, RODNEY TZ-27372 3 20.00 122100024 *****6399 08/10/2023
WILKINSON, MICHAEL TZ-100063 3 10.00 314074269 ******4444 08/10/2023
  Count:  26 Total: 717.96      



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 08/10/2023
  Count:  1 Total: 27.00