09/01/2023

08:27:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, ALICE	AQ-001078	A	74.73	111310294	*****0220	09/05/2023
BOTELLO, CYNTHIA	AQ-004712	A	48.04	107000327	********0158	09/05/2023
BURT, KEITH	AQ-000171	A	37.36	311385964	******5570	09/05/2023
BYARS, JONNA	AQ-000359	A	37.36	111301737	****3651	09/05/2023
DANIEL, MECHELLE	AQ-000606	A	58.71	111000025	********2186	09/05/2023
DIAZ, VICTORIA	AQ-004322	A	37.36	113122655	*****3852	09/05/2023
GORDON, MARY ANN	AQ-005329	A	58.71	311385964	**1744	09/05/2023
GUTSCHKE, ROGER	AQ-001602	A	74.73	111900659	******8584	09/05/2023
HAMILTON, LYNNE	AQ-001454	A	74.73	111322994	***9216	09/05/2023
HARRIS, JOHN	AQ-000966	A	37.36	111322994	**0566	09/05/2023
HUEY, CHERYL	AQ-001079	A	37.36	111310294	*****9133	09/05/2023
JEFFERSON, CHRISTINA	AQ-002937	A	48.04	311385964	**7544	09/05/2023
JONES, CASEY	AQ-000013	A	48.04	111323689	**2279	09/05/2023
KENEDA, MARGARET	AQ-004159	A	48.04	311385964	**3326	09/05/2023
KOCH, JUNE	AQ-000403	A	37.36	116324201	****8215	09/05/2023
LUGO, BOBBY	AQ-005230	A	74.73	311386073	******0002	09/05/2023
MALONE, RELL	AQ-000205	A	37.36	113122655	***8344	09/05/2023
MILLER, CONSTANCE	AQ-006043	A	48.04	111000025	********4394	09/05/2023
MITCHELL, LESINEE	AQ-001305	A	37.36	111310294	*****2945	09/05/2023
PEREZ, ELISA	AQ-004619	A	48.71	111301737	****1123	09/05/2023
RICHARDS, SARAH	AQ-003211	A	74.73	111310294	*****1739	09/05/2023
TURNBOW, SHERI	AQ-000742	A	37.36	111301737	****6563	09/05/2023
WARD, CAROL	AQ-003949	A	74.73	111301737	****3066	09/05/2023
WARD, TAMMIE	AQ-000124	A	37.36	113122655	***4886	09/05/2023
YOUNG II, BAKE	AQ-001511	A	37.36	111301737	****6240	09/05/2023
	Count:  25	Total:	1265.67

Rejected Input Items

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