08/18/2023

07:31:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXON, TYLER	TZ-24507	5	29.00	122101706	********6333	08/21/2023
ANDERSON, CAYLEY	TZ-26625	5	39.00	122105278	******0321	08/21/2023
ANDREWS, ABIGAIL	TZ-100103	5	20.00	041215663	*********4612	08/21/2023
ARINELLO, MIKE	TZ-6666	5	54.00	262183749	***9008	08/21/2023
ARONS KAISER, KENDRA	TZ-12466	5	29.00	122105278	******6488	08/21/2023
ARVIZU, NEIDA	TZ-18303	5	25.00	322274488	**********2080	08/21/2023
ATKINSON, BRITTANY	TZ-16897	5	39.00	122101706	********5224	08/21/2023
BARCLAY, DEREVAUGHN	TZ-25798	5	35.00	256074974	******3737	08/21/2023
BEDOLLA, KEVIN	TZ-22600	5	54.00	256074974	******3226	08/21/2023
BENNETT, ROBERT	TZ-24902	5	65.00	314074269	******7689	08/21/2023
BOAS, TAYLOR	TZ-6199	5	39.00	122105278	******6386	08/21/2023
BONNER, MEGAN	TZ-24841	5	35.00	322174588	**3717	08/21/2023
BROWN, LEACY	TZ-25353	5	39.00	124003116	******5591	08/21/2023
BRUCE, DEVON	TZ-25270	5	39.00	122100024	***********5015	08/21/2023
CAMPBELL, NATALIE	TZ-26709	5	35.00	314074269	*****8036	08/21/2023
CANTU, STEPHANIE	TZ-26868	5	39.00	083009060	******1018	08/21/2023
CARRILLO, KATHY	TZ-9622	5	39.00	122101706	********4852	08/21/2023
CARTER, HEATHER	TZ-2359	5	25.00	314074269	*****0464	08/21/2023
CASILLAS, JACKIE	TZ-23114	5	29.00	063100277	********2698	08/21/2023
CHISM, DAWN	TZ-20864	5	35.00	314074269	*****2475	08/21/2023
CONNORS, DIANE	TZ-911	5	38.00	083009060	******2416	08/21/2023
COOK, GUY	TZ-26540	5	120.00	314074269	******5018	08/21/2023
CORNELL, BILL	TZ-26342	5	10.00	122100024	*****8887	08/21/2023
COURTNEY, JEREMY	TZ-135	5	29.00	101108319	***2748	08/21/2023
CRASE, SIMON	TZ-15927C	5	39.00	122105278	******7760	08/21/2023
DAVID, RIOMAR	TZ-25839	5	76.00	314074269	*****4693	08/21/2023
DEDECKER, DEVANEE	TZ-14423	5	35.00	122100024	*****1578	08/21/2023
DELONG, JEAN-TYLER	TZ-25718	5	29.00	314074269	******2724	08/21/2023
DINKEL, DEBBIE	TZ-1715	5	73.00	122105278	******9758	08/21/2023
DRAKE, ASHLEY	TZ-8663	5	35.00	314074269	*****2622	08/21/2023
DRAKE, PAM	TZ-693	5	29.00	122105278	******0368	08/21/2023
DUCHON, EMILY	TZ-19158	5	14.50	122105278	******2850	08/21/2023
ELLIS, RANDI	TZ-6243	5	39.00	314074269	******2172	08/21/2023
ETCHART, SHALYNN	TZ-26716	5	29.00	122101706	********7040	08/21/2023
FERGUSON, KATIE	TZ-7839	5	72.00	122105278	******4965	08/21/2023
FERNANDEZ, MELISSA	TZ-100091	5	10.00	256074974	******1402	08/21/2023
FIEDOR, MARC	TZ-26706	5	54.00	322484029	****7001	08/21/2023
FISHER, LOURDES	TZ-11885	5	35.00	122101706	********1031	08/21/2023
GIBSON, CLIMMIE	TZ-22343	5	25.00	256074974	******9597	08/21/2023
GODSIL, TYLER	TZ-24482	5	29.00	314074269	*****9177	08/21/2023
GONZALEZ, SAMUEL	TZ-26074	5	29.00	307070050	*********4530	08/21/2023
HALE, KATHERINE	TZ-26852	5	52.00	124001545	*****3089	08/21/2023
HALL, RICHARD	TZ-100118	5	35.00	256074974	******7306	08/21/2023
HAUCK, CIERRA	TZ-24276	5	29.00	053207766	*********9343	08/21/2023
HEIPLE, WILLIAM	TZ-121	5	29.00	125008547	******3601	08/21/2023
HODGES, MICHAELA	TZ-9598	5	36.50	122105278	******5676	08/21/2023
HOLGUIN, DAVID	TZ-24811	5	35.00	122100024	*****0511	08/21/2023
ISAACSON, JOSEPH	TZ-25236	5	35.00	314074269	******1167	08/21/2023
JOHNSON, FILLIP	TZ-26933	5	29.00	122105278	******8814	08/21/2023
JOHNSON, JEOVANNA	TZ-25351	5	25.00	314074269	******9138	08/21/2023
JOHNSON, NANCY	TZ-19948	5	93.00	122101706	****4849	08/21/2023
JOHNSTON, CLARENCE	TZ-25862	5	35.00	044000037	***********9737	08/21/2023
JOHNSTON, TREVER	TZ-24930	5	50.00	256074974	******7562	08/21/2023
JONES, JAE	TZ-3479	5	33.00	083009060	******0623	08/21/2023
JUDDD, TAYLON	TZ-25559	5	29.00	122100024	*****7509	08/21/2023
KANE, WALTER	TZ-15179	5	29.00	322174588	*9044	08/21/2023
KASTER, KENT	TZ-26638	5	27.00	314074269	******5777	08/21/2023
KATZ, ALICIA	TZ-1742	5	58.00	122100024	*****2295	08/21/2023
KIRBY, IAN	TZ-22440	5	53.00	122100024	*****6372	08/21/2023
LEE, LORNA	TZ-2242	5	39.00	083009060	******5814	08/21/2023
LI, LIU	TZ-26708	5	35.00	121000358	********7371	08/21/2023
LINDSOE, ERIC	TZ-76	5	29.96	322174588	***6669	08/21/2023
LIPSCOMB, BREE	TZ-100104	5	67.00	256074974	******5763	08/21/2023
LONG, MARK	TZ-26634	5	27.00	314074269	*****4435	08/21/2023
LOPEZ, JOFRED	TZ-26623	5	27.00	314074269	******4121	08/21/2023
MAGARGEE, SHURYL	TZ-746	5	29.00	122100024	****4376	08/21/2023
MARTINEZ, ANTOINETTE	TZ-7469	5	29.00	256074974	******0657	08/21/2023
MCCUE, RYAN	TZ-18780	5	39.48	122101706	********3825	08/21/2023
MERCIER, LUKE	TZ-26792	5	54.00	314074269	******2722	08/21/2023
MEYER, MICHELLE	TZ-26331	5	23.00	314074269	****0931	08/21/2023
MEZA, RENE	TZ-8975	5	39.00	122105278	******6430	08/21/2023
MICHALSKI, MONICA	TZ-9979	5	64.00	063000047	********4256	08/21/2023
MILLER, BOB	TZ-25003	5	29.00	314074269	******8913	08/21/2023
MOORE, OSCAR	TZ-333	5	29.00	122105278	******4602	08/21/2023
MOORE, RYAN	TZ-19340	5	35.00	314074269	******9974	08/21/2023
MORTENSEN, GAIL	TZ-7928	5	33.00	322174588	******9857	08/21/2023
MUNOZ, ADAM	TZ-25820	5	58.00	122105278	******4913	08/21/2023
NEEDHAM, DANIEL	TZ-26720	5	27.00	256074974	******8803	08/21/2023
NIEUWENHUIS, MATTHEW	TZ-24975	5	14.50	322174588	**9007	08/21/2023
O HAVER, KRISTEN	TZ-1731	5	29.00	122101706	********0143	08/21/2023
ODOM, LISA	TZ-12017	5	39.00	322174588	*****5075	08/21/2023
OROSCO, YESSENIA	TZ-27031	5	20.00	322174588	**5105	08/21/2023
PACHECO, SARAH	TZ-7536	5	35.00	122105278	******0401	08/21/2023
PACKER, ISABELLE	TZ-11254	5	39.00	122000247	******0414	08/21/2023
PARRA, ABELARDO	TZ-25526	5	25.00	122100024	*****9918	08/21/2023
PARRA, JASMIN	TZ-23291	5	35.00	122100024	*****1232	08/21/2023
PARRA, JUAN	TZ-25527	5	25.00	122100024	*****0524	08/21/2023
PEER, JESSIKA	TZ-26695	5	44.00	314074269	******9538	08/21/2023
PEREZ, TOMAS	TZ-2976	5	64.00	283978425	****4676	08/21/2023
PETIT, VAL	TZ-23376	5	29.00	256074974	******3897	08/21/2023
PFLIPSEN, JACQUELYN	TZ-539	5	38.00	314074269	****1886	08/21/2023
PIEPER, CRYSTAL	TZ-7961	5	25.00	314074269	******3233	08/21/2023
PIETRUSIEWICZ, MIA	TZ-13721	5	40.00	122105278	******2336	08/21/2023
QUIROZ, DANIEL	TZ-11797	5	29.00	122105278	******7122	08/21/2023
RAKER, KAYLA	TZ-25569	5	34.00	122100024	*****3630	08/21/2023
RAMIREZ, EDITH	TZ-17306	5	29.00	307070050	*********4530	08/21/2023
RAMIREZ, EDITH	TZ-27306	5	10.00	307070050	*********4530	08/21/2023
RODRIGUEZ, MICHAEL	TZ-19094	5	58.00	256078446	******3022	08/21/2023
ROHDE, PATTY	TZ-100177	5	85.00	083009060	******2935	08/21/2023
SAVAGE, RONDA	TZ-26710	5	27.00	314074269	*****2337	08/21/2023
SAVARESE, JIM	TZ-10075	5	39.00	322174588	******1625	08/21/2023
SCHMIDT, CLAUDIA	TZ-21140	5	38.90	122100024	*****6939	08/21/2023
SCHOW, JOHN	TZ-25814	5	58.00	256074974	******2709	08/21/2023
SEGARRA, PAMELA	TZ-10619	5	29.00	122105278	******5716	08/21/2023
SHELTON, ROBERT	TZ-1396	5	29.00	053100300	********8026	08/21/2023
SHEPHERD, MESHELL	TZ-774	5	29.96	122101706	********2148	08/21/2023
SMITH, JOHN	TZ-24676	5	29.00	084003997	************2743	08/21/2023
SOMOZA, ERNIE	TZ-689	5	29.00	122105278	******1230	08/21/2023
SOTO, WILLY	TZ-6225	5	29.96	322174588	***2276	08/21/2023
SPARROW, KIMBERLY	TZ-100101	5	10.00	122105320	******0494	08/21/2023
SQUIRE, ELIZABETH	TZ-12066	5	39.00	122101706	********2641	08/21/2023
STRAIN, JANE	TZ-6056	5	29.00	256074974	******9227	08/21/2023
TANNENBAUM, DAVID	TZ-2230	5	29.00	322174588	**1325	08/21/2023
TAYLOR, ILIANA	TZ-24277	5	29.00	122105278	******9589	08/21/2023
THOMAS, THEODORE	TZ-733	5	29.00	083009060	******2458	08/21/2023
THUERANF, MICHAEL	TZ-26042	5	29.00	122100024	*****2504	08/21/2023
TOKARZEWSKI, MARYEN	TZ-24947	5	70.00	256074974	******7529	08/21/2023
TRAN, ANH	TZ-20908	5	35.00	122101706	********9560	08/21/2023
TRUJILLO, JEFF	TZ-9311	5	39.00	122105320	******3983	08/21/2023
TRULL, DAVID	TZ-4541	5	66.00	314074269	****8406	08/21/2023
UHLIG, CAROLYN	TZ-609	5	29.00	122105278	******8076	08/21/2023
URIAS, SEVANAH	TZ-100102	5	20.00	103100195	********4630	08/21/2023
URREA, MARCIA	TZ-24466	5	29.00	253177049	*******9164	08/21/2023
VEGA, JOSEPH	TZ-26872	5	29.00	031176110	*******8915	08/21/2023
VINCENT, ZACH	TZ-100096	5	20.00	122100024	*****9031	08/21/2023
WALLACE, BROOKE	TZ-26080	5	35.00	122105320	******0852	08/21/2023
WATCHER, MARY	TZ-10020	5	29.00	122105278	******7153	08/21/2023
WEBER, VICTOR	TZ-100093	5	10.00	322174588	**7823	08/21/2023
WEIDEMANN, DAVID	TZ-24908	5	29.00	111900659	******4579	08/21/2023
WICK, AMANDA	TZ-16687	5	73.00	102000076	******9994	08/21/2023
WILLARD, TAMMI	TZ-7098	5	29.96	322174588	***1142	08/21/2023
WISNIEWSKI, IRELAND	TZ-25229	5	29.00	314074269	*****0104	08/21/2023
WOLFE, DALE	TZ-17190	5	39.00	256074974	******0724	08/21/2023
WOOD, COLETTA	TZ-608	5	29.00	122101706	********2947	08/21/2023
WOODS, KAYLA	TZ-26636	5	27.00	314074269	******4881	08/21/2023
WYSONG, LORENZA	TZ-100208	5	29.00	122100024	*****3389	08/21/2023
ZAMORA, MIKE	TZ-25349	5	29.00	122105278	******6191	08/21/2023
	Count:  137	Total:	5022.72

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0