07/04/2023

08:32:38

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	07/05/2023
BARBEE, DAKOTAH	28-16807	2	102.16	103100218	***8914	07/05/2023
BARBEE, JOSH	28-16806	2	43.29	103100218	***8914	07/05/2023
BUSTAMANTE, BELEN	28-17053	2	60.51	316386832	******4709	07/05/2023
CASTILLO, SALVADOR	28-18245	2	75.76	114917335	***1144	07/05/2023
CHOWNING, BRYAN	28-16862	2	40.58	113125995	**3764	07/05/2023
CHRISTENSEN, ERIC	28-17444	2	70.35	302176580	**4791	07/05/2023
DURHAM, BILLY	28-18501	2	59.53	103112594	*******3600	07/05/2023
FLORES JR, FABIAN	28-17297	2	54.11	111906271	*****5644	07/05/2023
FLORES, FABIAN	28-17296	2	54.11	111900659	******5223	07/05/2023
FRIZZELL, RURIK	28-17300	2	54.11	312080941	***5232	07/05/2023
GIBSON, BOBBY	28-17781	2	27.06	112323594	**2769	07/05/2023
HAAS, JOHN	28-16231	2	69.44	112323594	**1552	07/05/2023
MACIAS, GABRIELA	28-16647	2	55.11	111000025	********1696	07/05/2023
MARTINEZ, SUNSHINE	28-17052	2	56.02	111000614	*****1078	07/05/2023
MONTOTO, STEVEEN	28-18305	2	81.17	082900872	****7341	07/05/2023
PENA, DIMITRI	28-18089	2	92.28	111301737	***2391	07/05/2023
SANCHEZ, JUAN	28-16596	2	54.11	111906271	*****4854	07/05/2023
SMITH, ALEXA	28-16876	2	59.53	312385303	2052	07/05/2023
SMITH, CINDY	28-17303	2	32.46	314074269	******7973	07/05/2023
SMITH, MADDY	28-17292	2	32.46	314074269	******7973	07/05/2023
SOLTERO, NAOMI	28-17150	2	54.11	316386832	******7000	07/05/2023
TARR, LUKE	28-17302	2	40.58	314074269	******7973	07/05/2023
TAYLOR, AMANDA	28-17500	2	48.71	111321270	**3230	07/05/2023
TRAN, JADEN	28-17798	2	54.11	111301737	***1525	07/05/2023
WHALEY, JOE	28-18002	2	70.35	031176110	*******8813	07/05/2023
	Count:  26	Total:	1496.12

Rejected Input Items

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