09/15/2023

08:06:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, ANNA	17-031622	2	37.89	111000025	********0096	09/18/2023
ALEXANDER, LEEANN	17-031568	2	81.61	256074974	******5656	09/18/2023
BAER, MALLORY	17-030646	2	32.46	113011258	******2403	09/18/2023
BELL, AUSTIN	17-031878	2	132.46	113011258	******9666	09/18/2023
BROOKS, DARIN	17-029905	2	29.95	111900659	******6556	09/18/2023
CARDENAS, ARTURO	17-031731	2	21.64	031176110	******6118	09/18/2023
Cruz, Matthew	17-031569	2	32.46	111000614	*****9110	09/18/2023
DENNIS, TESSA	17-031455	2	19.49	111000025	*******4662	09/18/2023
DICKEY, SHERRY	17-030177	2	32.42	113010547	****4828	09/18/2023
GROUT, AMY	17-029420	2	32.42	051000017	********5189	09/18/2023
GUTIERREZ, YOLANDA	17-023665	2	43.25	111900659	******9960	09/18/2023
HOFFACKER, KENZIE	17-030050	2	54.10	111902055	*****7613	09/18/2023
JONES, ADRIA	17-031547	2	19.49	065300279	******9689	09/18/2023
JONES, SHANNON	17-020250	2	32.42	113000023	********4463	09/18/2023
KENNINGTON, CANDICE	17-028869	2	19.49	111900659	******3965	09/18/2023
LAVAN, DAVE	17-031628	2	32.46	031176110	*******4171	09/18/2023
LOOS, DAVID	17-020065	2	320.00	111000614	*****2787	09/18/2023
PEPPER, BRIANNE	17-031643	2	32.46	111000025	********4415	09/18/2023
QUINGA, CRISTIAN	17-031507	2	1179.49	111000614	*****8192	09/18/2023
RODRIGUEZ, JUAN	17-012511	2	28.65	113000023	********9773	09/18/2023
SANCHEZ, SAMUEL	17-031487	2	32.46	114903213	**6968	09/18/2023
SMITH, TERRY	17-005023	2	33.40	313082906	******1080	09/18/2023
STOLTE, CRYSTAL	17-031486	2	1189.49	111000614	*****8192	09/18/2023
STUBBS, JACOB	17-031672	2	43.29	111900659	******7953	09/18/2023
THIEM, SUZANNE ADELE	17-030028	2	32.42	111000614	******7897	09/18/2023
YURCAK, JAMI	17-031419	2	64.93	111000614	*****8790	09/18/2023
Young, Kiana	17-031399	2	32.46	071000013	*****1395	09/18/2023
	Count:  27	Total:	3643.06

Rejected Input Items

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