02/27/2025
14:35:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMBROISE, CLAUDETTE TZ-101822 1 35.00 063107513 *********9044 03/03/2025
BIRCHALL, ROBERT TZ-100431 1 27.00 314074269 ******3261 03/03/2025
BISSONETTE, DEVIN TZ-102314 1 64.00 325181028 ********9328 03/03/2025
BLOMSTRAND, VICKY TZ-100719 1 57.00 122105278 ******1301 03/03/2025
BOLIVAR, CESAR TZ-100942 1 53.00 112000066 ******0224 03/03/2025
BRAZEAL, JESSE TZ-27347 1 29.00 314074269 ******8292 03/03/2025
CHOROBA, BRYAN TZ-100864 1 65.62 322174986 *********5091 03/03/2025
CLOTHIER, PATRICK TZ-101047 1 35.00 256074974 ******9480 03/03/2025
CONDE, BRANDON TZ-101909 1 27.00 256074974 ******2394 03/03/2025
COOPER, ALLY TZ-100961 1 39.00 122100024 *****9233 03/03/2025
DELANNY, EDDA TZ-101359 1 29.00 322174588 **9220 03/03/2025
DEMARS, MELONIE TZ-100990 1 35.00 122100024 *****7375 03/03/2025
GANEY, ERIN TZ-102188 1 27.00 314074269 ******5996 03/03/2025
GLECKNER, MATTHEW TZ-100293 1 58.00 122100024 *****6732 03/03/2025
GREEN, KAYLA TZ-101668 1 27.00 256074974 ******5855 03/03/2025
HINOJOSA, JASON TZ-102007 1 27.00 311385964 **2796 03/03/2025
HORROCKS, AMANDA TZ-101179 1 91.00 256074974 ******9609 03/03/2025
HURLEY, ALEXIS TZ-102323 1 29.00 322172496 ********3754 03/03/2025
HURT, SHERRY TZ-100148 1 35.00 122105278 ******1808 03/03/2025
JARAMILLO, JULIAN TZ-101820 1 29.00 122105278 ******6666 03/03/2025
JOHNSON, DAVID TZ-2020192 1 27.00 314089681 *****1866 03/03/2025
JOHNSON, RACHEL TZ-100756 1 27.00 256074974 ******8681 03/03/2025
JONES, SUMERLYN TZ-102139 1 35.00 314074269 ******5715 03/03/2025
KAFKA, RANDY TZ-102187 1 27.00 314074269 ******8329 03/03/2025
KLUCSARITS, COREY TZ-101921 1 29.00 083009060 ******6131 03/03/2025
KNAPP, JON TZ-100144 1 29.00 122105278 ******0928 03/03/2025
KOCH, TIM TZ-101926 1 27.00 122100024 *****3237 03/03/2025
LACY, MIKAELA TZ-101506 1 27.00 314074269 ******0625 03/03/2025
LEON, CLAUDIA TZ-101748 1 29.00 122100024 *****6901 03/03/2025
LEWIS, ARMIN TZ-102028 1 47.00 122101706 *****2718 03/03/2025
LIVINGSTON JR, FREDERICK TZ-101674 1 53.00 256074974 ******4293 03/03/2025
LORENZO, CARLOS TZ-101599 1 29.00 256074974 ******8792 03/03/2025
LORISTON, JEAN TZ-100581 1 27.00 314074269 ******4506 03/03/2025
MARTINEZ, GABRIEL TZ-102360 1 27.00 314074269 ******9255 03/03/2025
MCCABE, VIRGINIA TZ-100145 1 39.00 083009060 ******6176 03/03/2025
MERINO, FRANCISCO TZ-102170 1 29.00 122100024 *****7027 03/03/2025
MOYER, MAR TZ-102140 1 35.00 122105278 ******7809 03/03/2025
MYERS, DALTON TZ-100628 1 54.00 122100024 ******0569 03/03/2025
O CONNOR, CAMRYN TZ-102330 1 39.00 314074269 ******1314 03/03/2025
ORLOFF, SPENCER TZ-102004 1 27.00 322283990 ******4350 03/03/2025
PENNY, NATHAN TZ-102087 1 14.50 122105278 ******5896 03/03/2025
PEREZ, NEFTALI TZ-102002 1 112.00 256074974 ******5117 03/03/2025
PERKINS, ANGELA TZ-101088 1 50.00 122100024 *****2292 03/03/2025
PETERSON, VICTORIA TZ-100846 1 39.00 122101706 ********1338 03/03/2025
REISWITZ, TRENHOLM TZ-102109 1 27.00 314074269 ******3723 03/03/2025
REYES, SUETENIA TZ-101996 1 39.00 256074974 ******5029 03/03/2025
RIDOUT, LAURA TZ-102092 1 84.00 291074696 ******1098 03/03/2025
RIVERA, ANGEL TZ-100434 1 29.00 122105278 ******0744 03/03/2025
ROGERS, LANAE TZ-101680 1 41.00 103112675 ****1050 03/03/2025
SILVA, WILL TZ-102195 1 27.00 122105320 ******7596 03/03/2025
SUNDAY, SUSIE TZ-100906 1 29.00 122105278 ******3136 03/03/2025
SUSINI, LAURENCE TZ-100798 1 33.00 122105278 ******3916 03/03/2025
SWANNER, TANNER TZ-102081 1 27.00 314074269 ******8778 03/03/2025
TENPENNY, AVA TZ-26961 1 35.00 314074269 ******0485 03/03/2025
TMC, TMC TZ-95000 1 319.00 121100782 *****8520 03/03/2025
TOLLIVER, MICHELLE TZ-100079 1 29.00 123006800 ******6024 03/03/2025
TOWNSLEY, ASHLEY TZ-102385 1 27.00 256074974 ******3294 03/03/2025
TRUE, LISA TZ-101614 1 58.00 122105278 ******4935 03/03/2025
  Count:  58 Total: 2501.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GEISS, CHRISTOPHER TZ-102333 1 27.00 256074947 ******2105 Invalid Bank Route/Transit 03/03/2025
  Count:  1 Total: 27.00