05/03/2023

08:25:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, ROSAMARIA	28-15689	2	54.11	316386434	**********7298	05/05/2023
BARBEE, DAKOTAH	28-16807	2	101.34	103100218	***8914	05/05/2023
BARBEE, JOSH	28-16806	2	43.29	103100218	***8914	05/05/2023
BUSTAMANTE, BELEN	28-17053	2	48.70	316386832	******4709	05/05/2023
CHOWNING, BRYAN	28-16862	2	40.58	113125995	**3764	05/05/2023
CHRISTENSEN, ERIC	28-17444	2	70.35	302176580	**4791	05/05/2023
FLORES JR, FABIAN	28-17297	2	54.11	111906271	*****5644	05/05/2023
FLORES, FABIAN	28-17296	2	58.57	111900659	******5223	05/05/2023
FRIZZELL, RURIK	28-17300	2	54.11	312080941	***5232	05/05/2023
GARCIA, RAUL	28-17709	2	23.65	316386832	***1000	05/05/2023
GIBSON, BOBBY	28-17781	2	27.06	112323594	**2769	05/05/2023
HAAS, JOHN	28-17694	2	56.95	112323594	**1552	05/05/2023
LUCAS, NICK	28-16110	2	54.11	311981614	****9541	05/05/2023
MACIAS, GABRIELA	28-16647	2	54.11	111000025	********1696	05/05/2023
MARTINEZ, SUNSHINE	28-17052	2	69.43	111000614	*****1078	05/05/2023
PENA, DIMITRI	28-18089	2	71.36	111301737	***2391	05/05/2023
SANCHEZ, JUAN	28-16596	2	54.11	111906271	*****4854	05/05/2023
SMITH, ALEXA	28-16876	2	59.53	312385303	2052	05/05/2023
SMITH, CINDY	28-17303	2	32.46	314074269	******7973	05/05/2023
SMITH, MADDY	28-17292	2	32.46	314074269	******7973	05/05/2023
SOLTERO, NAOMI	28-17150	2	54.11	316386832	******7000	05/05/2023
TARANGO, EDGAR	28-17209	2	54.11	111906271	*****8863	05/05/2023
TARR, LUKE	28-17302	2	40.58	314074269	******7973	05/05/2023
TAYLOR, AMANDA	28-17500	2	48.71	111321270	**3230	05/05/2023
THERWHANGER, TOBBY	28-18065	2	65.10	111301737	****7168	05/05/2023
TRAN, JADEN	28-17798	2	54.11	111301737	***1525	05/05/2023
WHALEY, JOE	28-18002	2	70.35	031176110	*******8813	05/05/2023
	Count:  27	Total:	1447.46

Rejected Input Items

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