11/24/2025
05:52:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON CHAPA, CAYLEY TZ-101069 6 29.00 122105278 ******0321 11/26/2025
ARISTIGUE, ENRIQUE TZ-102484 6 82.00 122101706 ********5058 11/26/2025
BARNARD, DIANE TZ-100685 6 29.00 263182312 ***9746 11/26/2025
BELL, JAQI TZ-101687 6 58.00 122101706 ********1132 11/26/2025
BENAVIDEZ, SAUL TZ-102891 6 29.00 322174588 **3614 11/26/2025
BETTENCOURT, JUSTIN TZ-100066 6 14.50 122105278 ******6735 11/26/2025
BLONSKI, KEN TZ-2020862 6 29.00 256074974 ******1701 11/26/2025
BRADY, CARMEN TZ-101425 6 39.00 102000076 ******2759 11/26/2025
CARRILLO, KATHY TZ-100905 6 53.00 122101706 ********4852 11/26/2025
CHAVEZ, ANTONIO TZ-101805 6 13.50 325070980 *******8604 11/26/2025
CLANTON, KYLE TZ-100723 6 29.00 314074269 ******6131 11/26/2025
CLAY, JAMEL TZ-100981 6 29.00 122100024 *****7301 11/26/2025
COOLEY, LESLIE TZ-100999 6 35.00 122105320 ******3200 11/26/2025
COUROSSI, PETER TZ-100860 6 29.00 063100277 ********6425 11/26/2025
CRABTREE, LOGAN TZ-2023686 6 20.00 092900736 ***9619 11/26/2025
DAINES, BRIAN TZ-100929 6 29.00 122100024 *****3100 11/26/2025
DEMONT, SEAN TZ-101730 6 29.00 083009060 ******1648 11/26/2025
DULANEY, WILLIAM TZ-102580 6 29.00 256074974 ******5784 11/26/2025
ELDREDGE, NICHOLAS TZ-27328 6 29.00 256074974 ******8668 11/26/2025
ELLIS, MILLIE TZ-101158 6 35.00 122101706 ********9482 11/26/2025
ESTRADA, MICHAEL TZ-101277 6 29.00 107000327 ********8769 11/26/2025
FAZIO, EMILY TZ-102939 6 25.00 021000322 ********5157 11/26/2025
FISHER, LOURDES TZ-2023896 6 35.00 122101706 ********1031 11/26/2025
FLETCHER, GLENDA TZ-101663 6 27.00 322174821 ******5525 11/26/2025
FLORES, EDUARDO TZ-100921 6 35.00 256074974 ******1553 11/26/2025
GILLESPIE, CARRIE TZ-14287 6 20.00 122105278 ******2932 11/26/2025
GRIMES, CHAD TZ-100682 6 58.00 322174821 ***7328 11/26/2025
HADD, ZACHARY TZ-101329 6 27.00 072403473 *******4236 11/26/2025
HAYES, DANICA TZ-100339 6 70.00 122100024 *****6701 11/26/2025
HEALY, JOHN TZ-102073 6 29.00 122101706 ********7412 11/26/2025
HENDERSON, JOHN TZ-103080 6 53.00 072000326 *****2894 11/26/2025
HENDERSON, TIM TZ-101562 6 29.00 122105278 ******2549 11/26/2025
HERNANDEZ, PAOLA TZ-102661 6 29.00 053000219 *********3719 11/26/2025
HINCHCLIFF, ANDREA TZ-100958 6 39.00 124103799 ******9105 11/26/2025
HOLLARS, DARLA TZ-101098 6 35.00 314074269 ****2719 11/26/2025
JENSEN, ED TZ-19176 6 25.00 263079234 *********3257 11/26/2025
JONES, WILLIAM TZ-101905 6 29.00 322174588 *7748 11/26/2025
KATZ, DIANA TZ-102404 6 39.00 122105278 ******1770 11/26/2025
KELLER, BRADLEY TZ-101726 6 57.00 101205681 *************0175 11/26/2025
KNEAFSEY, JOSSEPH TZ-102569 6 39.00 314074269 ******0264 11/26/2025
KURTZ, JACOB TZ-100472 6 29.00 122105278 ******2363 11/26/2025
LUNA-GUTIERREZ, MONICA TZ-102730 6 14.50 122100024 *****1277 11/26/2025
MATTINGLY, FORD TZ-101067 6 29.00 122100024 *****1982 11/26/2025
MCINELLY, STEPHANIE TZ-100702 6 49.00 314074269 ******0127 11/26/2025
MONTOYA, JASEN TZ-103009 6 53.00 122105278 ******7994 11/26/2025
MOORE, CAITLYN TZ-101652 6 83.00 256074974 ******2093 11/26/2025
MORALES, GABRIEL TZ-100799 6 35.00 122100024 *****1319 11/26/2025
MOSCHETTI, KIMBERLY TZ-101140 6 27.00 083009060 ******5504 11/26/2025
MUNGARRO, ADELA TZ-22104 6 29.00 122100024 *****9469 11/26/2025
NEIDOW, ROBERT TZ-101542 6 27.00 122101706 ********6256 11/26/2025
NELSON, TORIN TZ-101939 6 35.00 324377516 ********2655 11/26/2025
NIEMEYER, AUGUSTINA TZ-100134 6 35.00 083009060 ******5288 11/26/2025
NIU, ISSAC TZ-100803 6 29.00 122100024 *****4605 11/26/2025
PALOMAR, MARIA TZ-102406 6 29.00 122105278 ******5255 11/26/2025
PARRA, SARAH TZ-101844 6 49.00 314074269 ******0547 11/26/2025
PERRY, JEAN TZ-100826 6 39.00 122105278 ******0865 11/26/2025
PETERSON, CRAIG TZ-101024 6 58.00 122105278 ******6299 11/26/2025
RAKER, JUSTIN TZ-101032 6 29.00 122100024 *****5189 11/26/2025
RAMAGE, TED TZ-102981 6 62.00 122105278 ******5052 11/26/2025
ROBERTS, STEVE TZ-101739 6 35.00 111900659 ******3959 11/26/2025
RODRIGUEZ, JOSE TZ-102719 6 29.00 314074269 ******0362 11/26/2025
ROGERS, LUKE TZ-100952 6 54.00 072000326 *****8626 11/26/2025
SCHOFIELD, FRANCILIA TZ-102110 6 39.00 122105278 ******2506 11/26/2025
SHYDER, TAYLOR TZ-102720 6 29.00 122105278 ******8510 11/26/2025
SNYDER, IWONA TZ-101172 6 39.00 122105278 ******0562 11/26/2025
STAFFORD, GRACE TZ-102726 6 29.00 252076565 ****1993 11/26/2025
STOVER, AIDEN TZ-100051 6 29.00 122100024 *****7292 11/26/2025
STRUSE, FAITH TZ-102724 6 29.00 122105278 ******3427 11/26/2025
SULENTIC, ANTHONY TZ-102413 6 29.00 314074269 ******1485 11/26/2025
TABLER, CHARLIE TZ-101340 6 49.00 071921891 ******0884 11/26/2025
TUFO, NICHOLAS TZ-102907 6 27.00 322174944 ****5843 11/26/2025
TUTOR, DORA TZ-100697 6 35.00 122105278 ******3956 11/26/2025
VALDEZ, CRYSTA TZ-101890 6 29.00 122100024 *****7899 11/26/2025
VEGA, JESSIE TZ-102819 6 58.00 031101279 ********8904 11/26/2025
WELLBORN, SHANE TZ-101256 6 29.00 314074269 ******3336 11/26/2025
WENC, LAURA TZ-5468 6 29.00 122105278 ******5661 11/26/2025
WESTBROOK, SERENA TZ-100784 6 29.00 322174588 **2120 11/26/2025
WILLIAMS, JORDAN TZ-102136 6 49.00 256074974 ******8706 11/26/2025
WILLIAMS, TIFFANY TZ-20580 6 29.00 122100024 ******6995 11/26/2025
WISE, GINA TZ-101315 6 35.00 122105278 ******9434 11/26/2025
WOLFGANG, SARAH TZ-102822 6 29.00 063100277 ********4886 11/26/2025
ZEHMISCH, JOHN TZ-17489 6 29.00 322174588 ******1352 11/26/2025
  Count:  82 Total: 2935.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REILLY, ANN TZ-103006 6 39.00 256074978 ******3848 Invalid Bank Route/Transit 11/26/2025
  Count:  1 Total: 39.00