09/08/2023
08:26:48
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 09/11/2023
BIRD, TOMMY TZ-23076 3 27.00 041215663 *********6993 09/11/2023
BYBOTH, JENNA TZ-27367 3 27.00 314074269 ******7111 09/11/2023
BYNUM, KATHERINE TZ-26909 3 27.00 314074269 ******0248 09/11/2023
ESCALANTE, LADISLADO LALO TZ-25627 3 10.00 071000013 *****5928 09/11/2023
EVANS, LARA TZ-100069 3 10.00 256074974 ******8759 09/11/2023
FORECH, ISAIAH TZ-100202 3 69.23 325081500 ******7489 09/11/2023
GARZA, DIANA TZ-10206 3 29.00 122101706 ******2022 09/11/2023
GILBERT, SHENOA TZ-26009 3 29.00 122101706 ********1137 09/11/2023
GUTIERREZ, MELANI TZ-18817 3 65.00 325181248 ******7554 09/11/2023
HERNANDEZ, GUADALUPE TZ-26320 3 29.00 122105278 ******2846 09/11/2023
HICKS, ERYKA TZ-100182 3 39.00 322174588 **0610 09/11/2023
HUFF, MEREL TZ-26911 3 58.96 107002192 ******5847 09/11/2023
JAQUEZ, MICHAEL TZ-100188 3 29.00 073972181 **********1373 09/11/2023
KLUMP, ZERIK TZ-26350 3 29.00 122100024 *****7079 09/11/2023
KOCH, OLIVIA TZ-100170 3 29.00 122105278 ******4582 09/11/2023
KOERBER, MELANIE TZ-100187 3 29.00 041215663 *********9034 09/11/2023
LOPEZ, SYLVIA TZ-100189 3 39.00 322174588 **8402 09/11/2023
LUXTON, JESSICA TZ-26914 3 29.00 122100024 *****1618 09/11/2023
MARTIN, JOSHUA TZ-100193 3 51.00 121000358 ********5518 09/11/2023
MCCASKILL, ZACK TZ-26837 3 29.00 303184542 *8815 09/11/2023
NEGRETE, ANGEL TZ-27010 3 29.00 122105278 ******9082 09/11/2023
PERCY, RYAN TZ-26847 3 65.00 314074269 ******5042 09/11/2023
PUENTE, ESMERALDA TZ-23961 3 35.00 122101706 ********2175 09/11/2023
RANFRANZ, NORAH TZ-26750 3 27.00 122105278 ******1210 09/11/2023
RAYMOND, MORGAN TZ-24428 3 29.00 322174588 **1236 09/11/2023
ROMACK, ASHLEY TZ-6954 3 35.00 122105278 ******9625 09/11/2023
ROSENKRANZ, TRISTAN TZ-100062 3 10.00 075000019 *****0539 09/11/2023
SAAVEDRA, KEVIN TZ-26397 3 29.00 256074974 ******4760 09/11/2023
STEWART, EVERETTE TZ-9572 3 27.00 256074974 ******8144 09/11/2023
VICKERY, CHRISTOPER TZ-100183 3 29.00 314074269 ******1096 09/11/2023
VIZNER, WRAI TZ-27016 3 27.00 322174588 **0347 09/11/2023
WEICHELT, RODNEY TZ-27372 3 20.00 122100024 *****6399 09/11/2023
WILKINSON, MICHAEL TZ-100063 3 10.00 314074269 ******4444 09/11/2023
  Count:  34 Total: 1091.19      



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