12/08/2023
07:57:05
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 12/11/2023
BENJAMIN, KELLY JO TZ-100383 3 35.00 122105278 ******7180 12/11/2023
BOLLIN, ESTERO TZ-2250 3 39.00 122100024 *****4121 12/11/2023
BYNUM, KATHERINE TZ-26909 3 27.00 314074269 ******0248 12/11/2023
CARDONA, JANETTE TZ-100264 3 29.00 256074974 ******3172 12/11/2023
CASTIL, NICOLE TZ-100457 3 29.00 122105278 ******4066 12/11/2023
ESCALANTE, LADISLADO LALO TZ-25627 3 29.00 071000013 *****5928 12/11/2023
FORECH, ISAIAH TZ-100202 3 69.23 325081500 ******7489 12/11/2023
GALBRAITH, FERGUS TZ-100381 3 27.00 256074974 ******6126 12/11/2023
GARZA, DIANA TZ-10206 3 29.00 122101706 ******2022 12/11/2023
GILBERT, SHENOA TZ-26009 3 29.00 122101706 ********1137 12/11/2023
HICKS, ERYKA TZ-100182 3 39.00 322174588 **0610 12/11/2023
HUFF, MEREL TZ-26911 3 58.96 107002192 ******5847 12/11/2023
KLUMP, ZERIK TZ-26350 3 29.00 122100024 *****7079 12/11/2023
KOCH, OLIVIA TZ-100170 3 29.00 122105278 ******4582 12/11/2023
MARTIN, JOSHUA TZ-100193 3 51.00 121000358 ********5518 12/11/2023
MCCASKILL, ZACK TZ-26837 3 29.00 303184542 *8815 12/11/2023
MORA, ERICA TZ-100283 3 52.00 122105278 ******4031 12/11/2023
MURRIETA, LUIS TZ-100135 3 27.00 256074974 ******2338 12/11/2023
NEGRETE, ANGEL TZ-27010 3 29.00 122105278 ******9082 12/11/2023
NYANDER, PENNY TZ-100453 3 65.00 083009060 ******2046 12/11/2023
OLSON, ROGER TZ-100385 3 29.00 092901683 *****7801 12/11/2023
PERCY, JOLI TZ-100466 3 35.00 122100024 *****5992 12/11/2023
PUENTE, ESMERALDA TZ-23961 3 35.00 122101706 ********2175 12/11/2023
RANFRANZ, NORAH TZ-26750 3 27.00 122105278 ******1210 12/11/2023
RASCON, OMAR TZ-100157 3 27.00 314074269 ******0197 12/11/2023
RAYMOND, MORGAN TZ-100307 3 29.00 322174588 **1236 12/11/2023
ROMACK, ASHLEY TZ-6954 3 35.00 122105278 ******9625 12/11/2023
ROSENKRANZ, TRISTAN TZ-100062 3 27.00 075000019 *****0539 12/11/2023
SAAVEDRA, KEVIN TZ-26397 3 29.00 256074974 ******4760 12/11/2023
SARSON, JAMES TZ-100374 3 53.00 122105155 ********1446 12/11/2023
STEWART, EVERETTE TZ-100475 3 27.00 256074974 ******8144 12/11/2023
SULENTIC, CHRISTINE TZ-100370 3 27.00 314074269 ******8753 12/11/2023
THOMPSON, BRIAN TZ-100275 3 27.00 314074269 ******7409 12/11/2023
VICKERY, CHRISTOPER TZ-100183 3 29.00 314074269 ******1096 12/11/2023
VIZNER, WRAI TZ-27016 3 27.00 322174588 **0347 12/11/2023
WEICHELT, KATE TZ-27372 3 52.88 122100024 *****6399 12/11/2023
  Count:  37 Total: 1294.07      



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