12/15/2025
07:05:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLER, IRIS TZ-100979 4 29.00 122101706 ********2747 12/16/2025
ALVAREZ, LORI TZ-101919 4 25.00 314088284 ****5828 12/16/2025
APOLINARIO, DALISHA TZ-102882 4 35.00 314074269 ******4808 12/16/2025
BAMBURAK, KAREN TZ-101091 4 28.00 122100024 ***6142 12/16/2025
BLAINE, LINDSAY TZ-101779 4 57.00 256074974 ******0615 12/16/2025
BOOTHBY, JOHN TZ-101422 4 29.00 122105278 ******4648 12/16/2025
BOWERS, JOHN TZ-100549 4 29.00 256074974 ******5316 12/16/2025
BURNS, PHILLIP TZ-101558 4 27.00 121000358 ********8964 12/16/2025
CASTRO, ANGEL TZ-101307 4 10.00 122101706 ********9396 12/16/2025
CHANDLER, NOLAN TZ-103060 4 13.50 122105278 ******7115 12/16/2025
DUBIA, ALEXANDRA TZ-101865 4 29.00 122105278 ******2028 12/16/2025
EDWARDS, AMBER TZ-100653 4 39.00 256074974 ******1889 12/16/2025
ENGLISH, DREW TZ-103049 4 27.00 221278129 *********1731 12/16/2025
FELKER, VANESSA TZ-102256 4 84.00 256074974 ******4543 12/16/2025
FLORES, JC TZ-102964 4 29.00 122101706 ********8916 12/16/2025
GIBSON, JOSHUA TZ-2024207 4 29.00 122105278 ******1595 12/16/2025
GREENSMITH-ANNI, RACHEL TZ-100853 4 39.00 011200365 ********7853 12/16/2025
GROSS, KEEGAN TZ-101561 4 29.00 122105278 ******6542 12/16/2025
HAROS, JARED TZ-102544 4 29.00 122100024 *****1838 12/16/2025
HENDRICKSON, EMY TZ-100323 4 79.00 122105278 ******6427 12/16/2025
HENRY, MARK TZ-100755 4 27.00 256078446 ******5028 12/16/2025
HUNTER, MICHELLE TZ-100917 4 43.50 322174588 **0474 12/16/2025
JACKSON, KIMBALL TZ-102250 4 29.00 122100024 *****5269 12/16/2025
JOHNSON, DESIRAE TZ-102209 4 78.00 314074269 ******0856 12/16/2025
JOHNSON, LAURAND TZ-102895 4 58.00 122105278 ******0564 12/16/2025
JOHNSON-MCCOY, KIERA TZ-102645 4 27.00 314074269 ******0105 12/16/2025
JORDAN, RYAN TZ-100287 4 57.00 314074269 ******2285 12/16/2025
KALE, DAWSON TZ-102251 4 29.00 122101706 ********7236 12/16/2025
KLIMUT, MICHELLE TZ-27022 4 27.00 031100649 ******8237 12/16/2025
KOHLER, JOHN TZ-101767 4 68.00 111900659 ******8139 12/16/2025
LAMAY, DOMNIQUE TZ-102715 4 27.00 314074269 ******9931 12/16/2025
LANKFORD, SEAN TZ-101768 4 29.00 256074974 ******6936 12/16/2025
MANCILL, CHERYL TZ-102973 4 35.00 256074974 ******1793 12/16/2025
MAULIOLA, LAURA TZ-101750 4 41.00 314074269 ******6694 12/16/2025
MAXILOM, JORDAN TZ-100299 4 29.00 256074974 ******8971 12/16/2025
MCGEE, EMMA TZ-100539 4 29.00 122105278 ******0880 12/16/2025
MENDEZ, YAHAIRA TZ-102542 4 73.00 122101706 ********9335 12/16/2025
MILES, ANGELICA TZ-103120 4 27.00 256074974 ******4651 12/16/2025
MORGAN, MELISSA TZ-101701 4 29.00 322174588 **1791 12/16/2025
MORRIS, HOWARD TZ-101776 4 65.00 122101706 ********9374 12/16/2025
MUNOZ, JESSICA TZ-101016 4 27.00 122105278 ******2807 12/16/2025
NICKELL, KYLE TZ-102259 4 53.00 314074269 ******7287 12/16/2025
NOBLE, GLORIA TZ-100348 4 29.00 122105278 ******9463 12/16/2025
O MALLEY, CHERYL TZ-101325 4 29.00 322174588 ******1404 12/16/2025
OLIVER, RANDEL TZ-102545 4 50.00 314074269 ******9492 12/16/2025
OLMO, HECTOR TZ-100426 4 25.00 122101706 ********0217 12/16/2025
OTERO, ERNESTO TZ-100083 4 45.00 101108319 ******4911 12/16/2025
PAREDES, WILLIAM TZ-102801 4 76.00 256074974 ******7703 12/16/2025
PEREZ, LORENA TZ-100756 4 29.00 122105278 ******6004 12/16/2025
PUJALTE, VINCE TZ-103037 4 65.00 322174588 **0599 12/16/2025
RAO, CHARIS TZ-103126 4 27.00 021202337 *****3695 12/16/2025
RENCEHAUSEN, RYAN TZ-100316 4 29.00 122105278 ******8894 12/16/2025
RHINEHARDT, RITCHIE TZ-102962 4 39.00 122101706 ********3751 12/16/2025
ROBBINS, MICHELLE TZ-100537 4 27.00 314074269 ******2164 12/16/2025
RODRIGUEZ, JESSICA TZ-102047 4 27.00 314074269 ******8527 12/16/2025
RODRIGUEZ, JONATHAN TZ-102794 4 39.00 325070980 *******7587 12/16/2025
RODRIGUEZ, JOSE TZ-102046 4 27.00 314074269 ****5140 12/16/2025
RUBIO, ABIGALE TZ-102966 4 29.00 322174588 **7659 12/16/2025
RUIZ, KIRA TZ-100089 4 27.00 256074974 ******6629 12/16/2025
RUIZ, XAVIER TZ-101974 4 42.00 314074269 ******2757 12/16/2025
RUVALCABA, RICARDO TZ-101966 4 29.00 256074974 ******8559 12/16/2025
SABORI, JOSEFINA TZ-101225 4 35.00 314074269 ******0412 12/16/2025
SAMAMIEGO, MARIA TZ-103045 4 82.00 122105278 ******7362 12/16/2025
SCANLAN, MARY TZ-100642 4 39.00 122100024 *****4058 12/16/2025
SCANLON, PAM TZ-101548 4 63.00 122105278 ******1067 12/16/2025
SEGERLUND, JOHN TZ-101703 4 54.00 256074974 ******5059 12/16/2025
SHORT, ASHLEY TZ-102789 4 29.00 031176110 *******9899 12/16/2025
SMALLWOOD, JAMES TZ-102039 4 34.00 314074269 *****2452 12/16/2025
SMITH, GREG TZ-100833 4 29.00 122105278 ******3578 12/16/2025
STONE, MICHAEL TZ-100024 4 14.50 122100024 ****5759 12/16/2025
TAYLOR, RYAN TZ-100768 4 29.00 325070980 ******5780 12/16/2025
THOMPSON, JEREMIAH TZ-100726 4 50.00 122100024 *****1028 12/16/2025
THOMPSON, MAX TZ-100884 4 29.00 314074269 ******0596 12/16/2025
URBALEJO, CATHERINE TZ-100720 4 39.00 122100024 *****2166 12/16/2025
UYLAKI, CHERYL TZ-102241 4 57.00 314074269 ****0879 12/16/2025
VANCE, JEANNA TZ-101193 4 19.50 122100024 *****4497 12/16/2025
VANVEEN, ANDREW TZ-100849 4 73.00 121042882 ******9165 12/16/2025
WILLIAMS, THOMAS TZ-101630 4 74.00 256074974 ******6756 12/16/2025
  Count:  78 Total: 3043.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HILL, GAY TZ-103130 4 35.00 083000906 ******3138 Invalid Bank Route/Transit 12/16/2025
  Count:  1 Total: 35.00