07/09/2025
07:02:45
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 07/10/2025
ALOS, EDWARD TZ-102363 3 41.00 122105278 ******5283 07/10/2025
ANDRADA, JEANNIE TZ-100085 3 39.00 256074974 ******2515 07/10/2025
ANTHONY, YVONNE TZ-101124 3 44.00 314074269 ******4675 07/10/2025
AUCHINCLOSS, WILLIAM TZ-101023 3 20.00 256074974 ******6439 07/10/2025
BERDICHEVSKY, MAX TZ-100216 3 65.00 325070760 *****6600 07/10/2025
BURGER, HARLEY TZ-102527 3 35.00 242279408 ***6353 07/10/2025
BYNUM, KATHERINE TZ-100454 3 27.00 314074269 ******0248 07/10/2025
CAPLIN, JOSHUA TZ-100310 3 49.00 122100024 *****5755 07/10/2025
CARDONA, JANETTE TZ-100264 3 29.00 256074974 ******3172 07/10/2025
CORCORAN, ANDREW TZ-102455 3 29.00 314074269 ******1236 07/10/2025
CRABB, MATT TZ-102536 3 29.00 122105278 ******1113 07/10/2025
CROWELL, CHARLES TZ-100065 3 58.00 314074269 ******2115 07/10/2025
DAVIS, ELIZABETH TZ-102227 3 39.00 122100024 *****6767 07/10/2025
DEGLOW, MATTHEW TZ-102622 3 27.00 323276388 ******9798 07/10/2025
ELLER, SARAH TZ-102707 3 27.00 322271627 *****2975 07/10/2025
ESCALANTE, LADISLADO LALO TZ-25627 3 14.50 071000013 *****5928 07/10/2025
FELIX, DAVID TZ-100058 3 51.00 122105278 ******3784 07/10/2025
FULTZ, LANE TZ-100614 3 27.00 122105320 ******3983 07/10/2025
GALBRAITH, FERGUS TZ-100381 3 27.00 256074974 ******6126 07/10/2025
GALLAGHER, JOSEPH TZ-102236 3 29.00 122105278 ******8881 07/10/2025
GARZA, DIANA TZ-101227 3 29.00 122101706 ******2022 07/10/2025
HAIL, MACIO TZ-100940 3 29.00 122105278 ******0312 07/10/2025
HARDY, ANGIE TZ-102102 3 29.00 122105278 ******8026 07/10/2025
HATCH, CHRISTY TZ-102210 3 29.00 314074269 ****6828 07/10/2025
HERRERA, LUZ TZ-100598 3 29.00 256074974 ******2855 07/10/2025
HIDALGO, JOHN TZ-101177 3 25.00 122101706 ********2167 07/10/2025
HORELLY, CHRISTOPHER TZ-102524 3 29.00 253278090 *********0002 07/10/2025
KIESSLING, ZACH TZ-101189 3 27.00 314074269 *****7868 07/10/2025
KREBS, KATHY TZ-100021 3 42.00 122105278 ******1640 07/10/2025
LANGRUM, JORDAN TZ-102238 3 97.00 256074974 ******8942 07/10/2025
LEVAN, JUANA TZ-102696 3 39.00 314074269 *****8245 07/10/2025
MARTIN, JOSHUA TZ-100193 3 54.00 121000358 ********5518 07/10/2025
MENDOZA, DANIEL TZ-101084 3 23.00 121000358 ********8432 07/10/2025
MENNINGER, MICHELLE TZ-101955 3 39.00 122105278 ******0418 07/10/2025
MOODY, JERMAINE TZ-102705 3 29.00 122105278 ******0730 07/10/2025
MORA, ERICA TZ-100283 3 62.00 122105278 ******4031 07/10/2025
MUNGARRO, TERESA TZ-102530 3 39.00 122105278 ******5256 07/10/2025
MURRAY, ARIEL TZ-101529 3 52.00 314074269 ******7208 07/10/2025
NEWMAN, REBECCA TZ-102233 3 39.00 122105278 ******2114 07/10/2025
OLSON, ROGER TZ-100183 3 29.00 092901683 *****7801 07/10/2025
OTEY, GABRIELLE TZ-100327 3 49.00 122100024 *****2531 07/10/2025
PAWLAK, ISAAC TZ-102699 3 29.00 122100024 *****2636 07/10/2025
PERCY, JOLI TZ-100466 3 35.00 122100024 *****5992 07/10/2025
PUENTE, ESMERALDA TZ-23961 3 35.00 122101706 ********2175 07/10/2025
RAMIREZ, DANIEL TZ-101176 3 29.00 314074269 ******7621 07/10/2025
RASCON, OMAR TZ-100157 3 27.00 314074269 ******0197 07/10/2025
REYNA, JOHNATHAN TZ-100623 3 54.00 122100024 *****0331 07/10/2025
RICHARDS, ASHLEY TZ-101526 3 59.00 122100024 *****5193 07/10/2025
ROMACK, ASHLEY TZ-100692 3 29.00 122105278 ******9625 07/10/2025
ROSENKRANZ, TRISTAN TZ-100062 3 27.00 075000019 *****0539 07/10/2025
SKAGGS, ANGELA TZ-100631 3 41.00 314074269 ******1976 07/10/2025
SPENCER, KENNETH TZ-101760 3 51.00 122105278 ******6049 07/10/2025
STEWART, EVERETTE TZ-100475 3 27.00 256074974 ******8144 07/10/2025
STONER, EVELYN TZ-102361 3 25.00 122105278 ******0377 07/10/2025
SURGENT, SCOTT TZ-102225 3 29.00 122101706 ********6498 07/10/2025
THOMPSON, BRIAN TZ-100275 3 27.00 314074269 ******7409 07/10/2025
TILLMAN, KAIT TZ-102451 3 27.00 314074269 ******5215 07/10/2025
TORRES, REXANA TZ-102358 3 27.00 314074269 *****3842 07/10/2025
VARGAS, ROSEMARY TZ-102643 3 29.00 122101706 ********3799 07/10/2025
VILLALVAZO, ERICK TZ-100839 3 40.00 122105278 ******2585 07/10/2025
WALKER, JEN TZ-101852 3 35.00 314074269 ****1525 07/10/2025
WALSTON, RANDI TZ-100603 3 29.00 122105278 ******3890 07/10/2025
WASHBURN, EILEEN TZ-102235 3 29.00 322174588 **7984 07/10/2025
WESTFALL, LUCAS TZ-100624 3 53.00 125008547 ******7764 07/10/2025
WHALE, MONIKA TZ-102356 3 35.00 041000124 ******6467 07/10/2025
WILLIAMS, TIM TZ-101627 3 15.00 314074269 ******1980 07/10/2025
WOLFER, MEGAN TZ-101634 3 25.00 122187238 **********0400 07/10/2025
  Count:  68 Total: 2428.50      



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