01/09/2024
08:52:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUCHINCLOSS, WILLIAM TZ-27008 3 20.00 256074974 ******6439 01/10/2024
BAILEY, ERIN TZ-100390 3 27.00 256074974 ******1286 01/10/2024
BOLLIN, ESTERO TZ-2250 3 39.00 122100024 *****4121 01/10/2024
BYNUM, KATHERINE TZ-26909 3 27.00 314074269 ******0248 01/10/2024
CARDONA, JANETTE TZ-100264 3 29.00 256074974 ******3172 01/10/2024
CASTIL, NICOLE TZ-100457 3 29.00 122105278 ******4066 01/10/2024
ESCALANTE, LADISLADO LALO TZ-25627 3 29.00 071000013 *****5928 01/10/2024
FORECH, ISAIAH TZ-100202 3 69.23 325081500 ******7489 01/10/2024
GALBRAITH, FERGUS TZ-100381 3 27.00 256074974 ******6126 01/10/2024
GARZA, DIANA TZ-10206 3 29.00 122101706 ******2022 01/10/2024
GARZA, GABRIEL TZ-100532 3 29.00 256074974 ******2789 01/10/2024
GILBERT, SHENOA TZ-26009 3 29.00 122101706 ********1137 01/10/2024
HAIL, MACIO TZ-7047 3 29.00 122105278 ******0312 01/10/2024
HICKS, ERYKA TZ-100182 3 39.00 322174588 **0610 01/10/2024
HUFF, MEREL TZ-26911 3 58.96 107002192 ******5847 01/10/2024
KLUMP, ZERIK TZ-26350 3 29.00 122100024 *****7079 01/10/2024
MARTIN, JOSHUA TZ-100193 3 51.00 121000358 ********5518 01/10/2024
MCCASKILL, ZACK TZ-26837 3 29.00 303184542 *8815 01/10/2024
MORA, ERICA TZ-100283 3 52.00 122105278 ******4031 01/10/2024
NEGRETE, ANGEL TZ-27010 3 29.00 122105278 ******9082 01/10/2024
NETHERBY, BERNADETTE TZ-100528 3 78.00 122100024 ****9999 01/10/2024
OLSON, ROGER TZ-100385 3 29.00 092901683 *****7801 01/10/2024
PATRICK, DESIRAE TZ-100535 3 29.00 122105278 ******2673 01/10/2024
PERCY, JOLI TZ-100466 3 35.00 122100024 *****5992 01/10/2024
PRICER, COREY TZ-100380 3 27.00 122100024 *****0532 01/10/2024
PUENTE, ESMERALDA TZ-23961 3 35.00 122101706 ********2175 01/10/2024
RASCON, OMAR TZ-100157 3 51.00 314074269 ******0197 01/10/2024
RAYMOND, MORGAN TZ-100307 3 29.00 322174588 **1236 01/10/2024
ROMACK, ASHLEY TZ-6954 3 35.00 122105278 ******9625 01/10/2024
ROSENKRANZ, TRISTAN TZ-100062 3 27.00 075000019 *****0539 01/10/2024
SAAVEDRA, KEVIN TZ-26397 3 29.00 256074974 ******4760 01/10/2024
SARSON, JAMES TZ-100374 3 53.00 122105155 ********1446 01/10/2024
SEAGE, ANTHONY TZ-100529 3 29.00 256074974 ******1347 01/10/2024
SMITH, STEPHEN TZ-100531 3 29.00 322174588 **9016 01/10/2024
STEWART, EVERETTE TZ-100475 3 27.00 256074974 ******8144 01/10/2024
SULENTIC, CHRISTINE TZ-100370 3 27.00 314074269 ******8753 01/10/2024
THOMPSON, BRIAN TZ-100275 3 27.00 314074269 ******7409 01/10/2024
VICKERY, CHRISTOPER TZ-100183 3 29.00 314074269 ******1096 01/10/2024
VILLALVAZO, ERICK TZ-24572 3 40.00 122105278 ******2585 01/10/2024
VINCENT, SUSAN TZ-100525 3 35.00 271989950 ****0472 01/10/2024
VIZNER, WRAI TZ-27016 3 27.00 322174588 **0347 01/10/2024
WEICHELT, KATE TZ-27372 3 52.88 122100024 *****6399 01/10/2024
  Count:  42 Total: 1480.07      



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