11/08/2023
07:45:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, ERIN TZ-100390 3 27.00 256074974 ******1286 11/10/2023
BENJAMIN, KELLY JO TZ-100383 3 35.00 122105278 ******7180 11/10/2023
BIRD, TOMMY TZ-23076 3 27.00 031101279 ********7304 11/10/2023
BOLLIN, ESTERO TZ-2250 3 39.00 122100024 *****4121 11/10/2023
BYNUM, KATHERINE TZ-26909 3 27.00 314074269 ******0248 11/10/2023
CARDONA, JANETTE TZ-100264 3 29.00 256074974 ******3172 11/10/2023
ESCALANTE, LADISLADO LALO TZ-25627 3 29.00 071000013 *****5928 11/10/2023
FORECH, ISAIAH TZ-100202 3 69.23 325081500 ******7489 11/10/2023
GALBRAITH, FEROUS TZ-100381 3 27.00 256074974 ******6126 11/10/2023
GARZA, DIANA TZ-10206 3 29.00 122101706 ******2022 11/10/2023
GILBERT, SHENOA TZ-26009 3 29.00 122101706 ********1137 11/10/2023
HICKS, ERYKA TZ-100182 3 39.00 322174588 **0610 11/10/2023
HUFF, MEREL TZ-26911 3 58.96 107002192 ******5847 11/10/2023
KLUMP, ZERIK TZ-26350 3 29.00 122100024 *****7079 11/10/2023
KOCH, OLIVIA TZ-100170 3 29.00 122105278 ******4582 11/10/2023
KOERBER, MELANIE TZ-100187 3 29.00 041215663 *********9034 11/10/2023
LAO, HAILEY TZ-100388 3 29.00 074000010 *****1587 11/10/2023
LOPEZ, SYLVIA TZ-100189 3 39.00 322174588 **8402 11/10/2023
LUXTON, JESSICA TZ-26914 3 29.00 122100024 *****1618 11/10/2023
MARTIN, JOSHUA TZ-100193 3 51.00 121000358 ********5518 11/10/2023
MCCASKILL, ZACK TZ-26837 3 29.00 303184542 *8815 11/10/2023
MORA, ERICA TZ-100283 3 52.00 122105278 ******4031 11/10/2023
NEGRETE, ANGEL TZ-27010 3 29.00 122105278 ******9082 11/10/2023
OLSON, ROGER TZ-100385 3 29.00 092901683 *****7801 11/10/2023
PERCY, RYAN TZ-26847 3 65.00 314074269 ******5042 11/10/2023
PRICER, COREY TZ-100380 3 49.00 122100024 *****0523 11/10/2023
PUENTE, ESMERALDA TZ-23961 3 35.00 122101706 ********2175 11/10/2023
RANFRANZ, NORAH TZ-26750 3 27.00 122105278 ******1210 11/10/2023
RAYMOND, MORGAN TZ-100307 3 29.00 322174588 **1236 11/10/2023
ROMACK, ASHLEY TZ-6954 3 35.00 122105278 ******9625 11/10/2023
ROSENKRANZ, TRISTAN TZ-100062 3 27.00 075000019 *****0539 11/10/2023
SAAVEDRA, KEVIN TZ-26397 3 29.00 256074974 ******4760 11/10/2023
SARSON, JAMES TZ-100374 3 53.00 122105155 ********1446 11/10/2023
STEWART, EVERETTE TZ-9572 3 27.00 256074974 ******8144 11/10/2023
SULENTIC, CHRISTINE TZ-100370 3 27.00 314074269 ******8753 11/10/2023
THOMPSON, BRIAN TZ-100275 3 27.00 314074269 ******7409 11/10/2023
VICKERY, CHRISTOPER TZ-100183 3 29.00 314074269 ******1096 11/10/2023
VIZNER, WRAI TZ-27016 3 27.00 322174588 **0347 11/10/2023
WEICHELT, RODNEY TZ-27372 3 52.88 122100024 *****6399 11/10/2023
WILKINSON, MICHAEL TZ-100063 3 29.00 314074269 ******4444 11/10/2023
  Count:  40 Total: 1407.07      



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