02/24/2023

08:18:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALI, DENNIS	28-16225	6	80.62	031176110	*******0030	02/27/2023
AVELAR, LOGAN	28-17509	6	59.53	111902424	***1040	02/27/2023
BELLAH, AARON	28-17462	6	75.85	111000025	********7252	02/27/2023
BREEDING, PHILLIP	28-11211	6	43.84	316386832	****1000	02/27/2023
CHANDLER, LANCE	28-15897	6	52.76	314074269	******1536	02/27/2023
CRISOSTOMO, CLARICE	28-16226	6	79.02	031176110	*******0030	02/27/2023
CROZIER, KATHRYN	28-15840	6	43.29	111321270	**7708	02/27/2023
GRAHAM, DONDI	28-17188	6	54.11	112323594	**3366	02/27/2023
KNIGHT, JEFF	28-17346	6	54.11	312385303	******4682	02/27/2023
KOOIMAN, JAMES	28-17826	6	54.11	111000025	********2400	02/27/2023
LUCERO, NATHANIEL	28-17557	6	70.35	112201289	******5306	02/27/2023
MEDRANO, CESAR	28-17245	6	54.11	312081089	**0229	02/27/2023
MORGAN, TYLER	28-17333	6	11.81	111321814	***4324	02/27/2023
OLIVAREZ, BRANDY	28-17344	6	112.05	113122655	*****1881	02/27/2023
RIVERA, MONICA	28-16632	6	43.29	111906271	*****9365	02/27/2023
RODRIGUEZ, ESTEBAN	28-17337	6	54.11	111900659	******4439	02/27/2023
SANTIAGO, ERIN	28-15468	6	48.71	111000025	********9565	02/27/2023
SIMPSON, MADI	28-15740	6	48.70	316386832	***7000	02/27/2023
SIMPSON, MADI	28-16017	6	54.56	316386832	***7000	02/27/2023
SOLUM, KRISTI	28-14044	6	48.70	325070760	******1637	02/27/2023
SOUTHWELL, MITCHELL	28-15572	6	48.71	312386616	******1609	02/27/2023
TOVAR, BRANDON	28-17859	6	43.29	113125995	***9015	02/27/2023
UNDERWOOD, CATHY	28-17499	6	74.11	112323594	**6816	02/27/2023
YBARRA, AMARIS	28-15342	6	5.41	316386832	***8320	02/27/2023
YORK, JAMES	28-17767	6	52.76	111903290	******5570	02/27/2023
	Count:  25	Total:	1367.91

Rejected Input Items

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