09/22/2023

08:11:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APODACA, JOSEPH DANIEL	8K-3196	4	39.00	322271627	******5300	09/25/2023
ARRIAGA, ALEXA	8K-3066	4	28.99	121000358	********1263	09/25/2023
BLESSUM, SAMUEL	8K-3029	4	39.00	256074974	******5068	09/25/2023
BROWN, JENNIFER	8K-3310	4	29.00	322271724	******3264	09/25/2023
BROWN, MICHAEL	8K-3132	4	29.00	322271724	******3264	09/25/2023
BROWN, SAMANTHA	8K-3125	4	29.00	322271724	******3264	09/25/2023
BUHAIN, KENZO	8K-3259	4	29.00	322280993	********5816	09/25/2023
BUHAIN, KHAIN	8K-3260	4	29.00	322283505	******4290	09/25/2023
BUHAIN, LORENOZ	8K-3257	4	39.00	322280993	********5816	09/25/2023
FINNEGAN, DANIEL	8K-3069	4	49.00	121042882	******8703	09/25/2023
FLOCCO, LOGAN	8K-3358	4	49.00	124002971	******6486	09/25/2023
GUARDADO, MATHEW	8K-3463	4	39.00	121042882	******5549	09/25/2023
LEPE, RAFAEL	8K-2510	4	39.00	121042882	******5373	09/25/2023
MEDINA, DANIEL	8K-2125	4	29.00	121042882	******3904	09/25/2023
MORAN, ADRIAN	8K-3048	4	29.00	322271627	*****3505	09/25/2023
MORAN, BENITO	8K-2324	4	39.00	322271627	*****5300	09/25/2023
MOREHEAD, NOAH	8K-3326	4	49.00	322271627	*****2750	09/25/2023
RICHIE, BLAKE	8K-3261	4	39.00	121102036	*****5624	09/25/2023
ROSS, HANNAH	8K-2898	4	49.00	121000358	********3312	09/25/2023
SALINAS LOPEZ, SAUL	8K-3047	4	136.31	121000358	********1914	09/25/2023
SLUSSER, SHELDON	8K-2994	4	29.00	121000358	********2655	09/25/2023
WIESE, HUNTER	8K-3413	4	39.00	256074974	******4461	09/25/2023
	Count:  22	Total:	905.30

Rejected Input Items

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