04/09/2024
08:47:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHONY, YVONNE TZ-101124 3 44.00 314074269 ******4675 04/10/2024
AUCHINCLOSS, WILLIAM TZ-101023 3 20.00 256074974 ******6439 04/10/2024
BOLLIN, ESTERO TZ-2250 3 39.00 122100024 *****4121 04/10/2024
BOULEY, ERIN TZ-100390 3 27.00 256074974 ******1286 04/10/2024
BYNUM, KATHERINE TZ-100454 3 27.00 314074269 ******0248 04/10/2024
CARDONA, JANETTE TZ-100264 3 29.00 256074974 ******3172 04/10/2024
CROWELL, CHARLES TZ-100065 3 58.00 314074269 ******2115 04/10/2024
DAVIS, ALEX TZ-100607 3 27.00 256074974 ******0763 04/10/2024
ESCALANTE, LADISLADO LALO TZ-25627 3 29.00 071000013 *****5928 04/10/2024
ESQUIJAROSA, REILLY TZ-101173 3 50.00 063100277 ********5452 04/10/2024
EVANS, LARA TZ-6786699 3 10.00 256074974 ******8759 04/10/2024
FULTZ, LANE TZ-100614 3 54.00 122105320 ******3983 04/10/2024
GALBRAITH, FERGUS TZ-100381 3 27.00 256074974 ******6126 04/10/2024
GALINO, ANDREA TZ-100616 3 35.00 322174588 **2354 04/10/2024
GARZA, DIANA TZ-101227 3 29.00 122101706 ******2022 04/10/2024
GARZA, GABRIEL TZ-100532 3 29.00 256074974 ******2789 04/10/2024
GUBENER, LACEY TZ-101052 3 52.00 122100024 *****7712 04/10/2024
HAIL, MACIO TZ-100940 3 29.00 122105278 ******0312 04/10/2024
HERRERA, LUZ TZ-100598 3 29.00 256074974 ******2855 04/10/2024
HICKS, ERYKA TZ-100182 3 39.00 322174588 **0610 04/10/2024
HOPEMAN, LEO TZ-101212 3 27.00 256074974 ******1365 04/10/2024
HUFF, MEREL TZ-101881 3 58.96 107002192 ******5847 04/10/2024
KING, KATY TZ-101187 3 80.00 256074974 ******2053 04/10/2024
KREBS, KATHY TZ-100021 3 21.00 122105278 ******1640 04/10/2024
MAROF, LENA TZ-100635 3 39.00 256074974 ******6469 04/10/2024
MARTIN, JOSHUA TZ-100193 3 51.00 121000358 ********5518 04/10/2024
MCCASKILL, ZACK TZ-100785 3 29.00 303184542 *8815 04/10/2024
MENDOZA, DANIEL TZ-101084 3 23.00 121000358 ********8432 04/10/2024
MORA, ERICA TZ-100283 3 52.00 122105278 ******4031 04/10/2024
NETHERBY, BERNADETTE TZ-100528 3 78.00 122100024 ****9999 04/10/2024
OLSON, ROGER TZ-100385 3 29.00 092901683 *****7801 04/10/2024
OTEY, GABRIELLE TZ-100327 3 49.00 122100024 *****2531 04/10/2024
PERCY, JOLI TZ-100466 3 35.00 122100024 *****5992 04/10/2024
POWERS, BRIAN TZ-100192 3 29.00 122105278 ******9504 04/10/2024
PUENTE, ESMERALDA TZ-23961 3 35.00 122101706 ********2175 04/10/2024
RAMIREZ, DANIEL TZ-101176 3 29.00 314074269 ******7621 04/10/2024
RASCON, OMAR TZ-100157 3 54.00 314074269 ******0197 04/10/2024
RAYMOND, MORGAN TZ-100307 3 29.00 322174588 **1236 04/10/2024
RENTSCHLER, ARIELLA TZ-100630 3 29.00 256074974 ******3713 04/10/2024
REYNA, JOHNATHAN TZ-100623 3 27.00 122100024 *****0331 04/10/2024
ROMACK, ASHLEY TZ-100692 3 35.00 122105278 ******9625 04/10/2024
ROSENKRANZ, TRISTAN TZ-100062 3 27.00 075000019 *****0539 04/10/2024
SAAVEDRA, KEVIN TZ-101168 3 29.00 256074974 ******4760 04/10/2024
SKAGGS, ANGELA TZ-100631 3 41.00 314074269 ******1976 04/10/2024
SMITH, STEPHEN TZ-100531 3 29.00 322174588 **9016 04/10/2024
STAMBACK, SORAYA TZ-101414 3 29.00 122105278 ******6739 04/10/2024
STEWART, EVERETTE TZ-100475 3 27.00 256074974 ******8144 04/10/2024
SULENTIC, CHRISTINE TZ-100370 3 27.00 314074269 ******8753 04/10/2024
THOMPSON, BRIAN TZ-100275 3 27.00 314074269 ******7409 04/10/2024
VEGA, NORMA TZ-101211 3 29.00 101205681 *********0974 04/10/2024
VICKERY, CHRISTOPER TZ-100183 3 29.00 314074269 ******1096 04/10/2024
VILLALVAZO, ERICK TZ-100839 3 40.00 122105278 ******2585 04/10/2024
VINCENT, SUSAN TZ-100525 3 35.00 271989950 ****0472 04/10/2024
VIZNER, WRAI TZ-101251 3 27.00 322174588 **0347 04/10/2024
WALSTON, RANDI TZ-100603 3 29.00 122105278 ******3890 04/10/2024
WEICHELT, KATE TZ-27372 3 52.88 122100024 *****6399 04/10/2024
WESTFALL, LUCAS TZ-100624 3 29.00 125008547 ******9838 04/10/2024
  Count:  57 Total: 2028.84      



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