12/11/2024
07:03:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEN, BETHANY TZ-101532 3 35.00 122105278 ******9286 12/12/2024
ALEXON, TYLER TZ-24507 3 92.00 122101706 ********6333 12/12/2024
ANTHONY, YVONNE TZ-101124 3 44.00 314074269 ******4675 12/12/2024
AUCHINCLOSS, WILLIAM TZ-101023 3 20.00 256074974 ******6439 12/12/2024
BERDICHEVSKY, MAX TZ-100216 3 65.00 325070760 *****6600 12/12/2024
BYNUM, KATHERINE TZ-100454 3 27.00 314074269 ******0248 12/12/2024
CARDONA, JANETTE TZ-100264 3 29.00 256074974 ******3172 12/12/2024
CROWELL, CHARLES TZ-100065 3 58.00 314074269 ******2115 12/12/2024
DRUM, GARY TZ-101617 3 57.00 091000022 ********6504 12/12/2024
ESCALANTE, LADISLADO LALO TZ-25627 3 29.00 071000013 *****5928 12/12/2024
FELIX, DAVID TZ-100058 3 51.00 122105278 ******3784 12/12/2024
FULTZ, LANE TZ-100614 3 66.00 122105320 ******3983 12/12/2024
GALBRAITH, FERGUS TZ-100381 3 27.00 256074974 ******6126 12/12/2024
GARZA, DIANA TZ-101227 3 29.00 122101706 ******2022 12/12/2024
HAIL, MACIO TZ-100940 3 29.00 122105278 ******0312 12/12/2024
HARDY, ANGIE TZ-102102 3 29.00 122105278 ******8026 12/12/2024
HERRERA, LUZ TZ-100598 3 29.00 256074974 ******2855 12/12/2024
HIDALGO, JOHN TZ-101177 3 25.00 122101706 ********2167 12/12/2024
KIESSLING, ZACH TZ-101189 3 27.00 314074269 *****7868 12/12/2024
KING, KATY TZ-101187 3 80.00 256074974 ******2053 12/12/2024
KREBS, KATHY TZ-100021 3 21.00 122105278 ******1640 12/12/2024
MAROF, LENA TZ-100635 3 39.00 256074974 ******6469 12/12/2024
MARTIN, JOSHUA TZ-100193 3 61.00 121000358 ********5518 12/12/2024
MCCASKILL, ZACK TZ-100785 3 29.00 303184542 *8815 12/12/2024
MENDOZA, DANIEL TZ-101084 3 23.00 121000358 ********8432 12/12/2024
MENNINGER, MICHELLE TZ-101955 3 39.00 122105278 ******0418 12/12/2024
MORA, ERICA TZ-100283 3 62.00 122105278 ******4031 12/12/2024
MURRAY, ARIEL TZ-101529 3 52.00 314074269 ******7208 12/12/2024
NETHERBY, BERNADETTE TZ-100528 3 78.00 122100024 ****9999 12/12/2024
OLSON, ROGER TZ-100183 3 29.00 092901683 *****7801 12/12/2024
OTEY, GABRIELLE TZ-100327 3 49.00 122100024 *****2531 12/12/2024
PERCY, JOLI TZ-100466 3 35.00 122100024 *****5992 12/12/2024
PUENTE, ESMERALDA TZ-23961 3 35.00 122101706 ********2175 12/12/2024
RAMIREZ, DANIEL TZ-101176 3 29.00 314074269 ******7621 12/12/2024
RASCON, OMAR TZ-100157 3 27.00 314074269 ******0197 12/12/2024
REYNA, JOHNATHAN TZ-100623 3 27.00 122100024 *****0331 12/12/2024
RICHARDS, ASHLEY TZ-101526 3 35.00 122100024 *****5193 12/12/2024
ROBESON, ANNA TZ-102040 3 29.00 256074974 ******9371 12/12/2024
ROMACK, ASHLEY TZ-100692 3 29.00 122105278 ******9625 12/12/2024
ROSENKRANZ, TRISTAN TZ-100062 3 27.00 075000019 *****0539 12/12/2024
SAAVEDRA, KEVIN TZ-101168 3 29.00 256074974 ******4760 12/12/2024
SANCHEZ, MARINA TZ-101530 3 68.00 103100195 ********8411 12/12/2024
SKAGGS, ANGELA TZ-100631 3 41.00 314074269 ******1976 12/12/2024
SPEERS, CRYSTAL TZ-101621 3 29.00 122100024 *****8104 12/12/2024
SPENCER, KENNETH TZ-101760 3 51.00 122105278 ******6049 12/12/2024
STAMBACK, SORAYA TZ-101414 3 29.00 122105278 ******6739 12/12/2024
STEWART, EVERETTE TZ-100475 3 27.00 256074974 ******8144 12/12/2024
SULENTIC, CHRISTINE TZ-100370 3 54.00 314074269 ******8753 12/12/2024
THOMPSON, BRIAN TZ-100275 3 27.00 314074269 ******7409 12/12/2024
UHLIG, CAROLYN TZ-101207 3 29.00 122105278 ******8076 12/12/2024
VEGA, NORMA TZ-101211 3 29.00 122105278 ******9425 12/12/2024
VILLALVAZO, ERICK TZ-100839 3 40.00 122105278 ******2585 12/12/2024
WALKER, JEN TZ-101852 3 35.00 314074269 ****1525 12/12/2024
WALSTON, RANDI TZ-100603 3 29.00 122105278 ******3890 12/12/2024
WEBB, MICHAEL TZ-102027 3 29.00 122100024 *****3183 12/12/2024
WESTFALL, LUCAS TZ-100624 3 53.00 125008547 ******7764 12/12/2024
WHITE, JARED TZ-102103 3 29.00 103000703 ******9190 12/12/2024
WILLIAMS, TIM TZ-101627 3 42.00 314074269 ******1980 12/12/2024
  Count:  58 Total: 2273.00      



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