09/13/2023

09:07:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, KAILEN	B9-27543	2	39.00	325180223	**********0121	09/15/2023
BOISVERT, ANN	B9-26883	2	39.00	322281578	*****5908	09/15/2023
BRIGHTMAN, KATHY	B9-27881	2	39.00	322271627	******1262	09/15/2023
BUHL, KAREN	B9-27521	2	39.00	322271627	*****0906	09/15/2023
CORAL, DAVID	B9-27397	2	39.00	121042882	******7519	09/15/2023
CULBERT, KELLY	B9-25426	2	39.00	122000661	******5419	09/15/2023
DIAZ, LITALI	B9-26202	2	39.00	322271627	*****3889	09/15/2023
GESSELL, BRYCE	B9-26010	2	39.00	256074974	******6707	09/15/2023
HUGHES, RAYMOND	B9-27854	2	39.00	121042882	******0170	09/15/2023
JENNINGS, ALEX	B9-27817	2	39.00	322281578	**********3876	09/15/2023
JENNINGS, KATIE	B9-23459	2	35.00	322281578	**********3876	09/15/2023
JONES, MITCHELL	B9-27563	2	39.00	063100277	********2846	09/15/2023
KRAFT, RONIN	B9-27844	2	39.00	322271627	******4772	09/15/2023
MARTINEZ, FREDDY	B9-27133	2	39.00	021000021	*****8642	09/15/2023
MAYERS, DANIEL	B9-26807	2	39.00	322271627	*****9952	09/15/2023
MCKEE, CASEY	B9-26724	2	39.00	121042882	******8077	09/15/2023
NANCE, DOUGLAS	B9-27512	2	39.00	322281691	********7330	09/15/2023
NOLAN, CHARLES	B9-27599	2	39.00	322271724	******5296	09/15/2023
NOYOLA-FLORES, RENATA	B9-26626	2	39.00	122000247	******1174	09/15/2023
NOYOLA-FLORES, SARAH	B9-26627	2	39.00	122000247	******1174	09/15/2023
OSTROWSKI, CYNTHIA	B9-26008	2	39.00	121042882	******6470	09/15/2023
OWEN, KIMBERLY	B9-26647	2	39.00	122235821	********8661	09/15/2023
POMERENKE, ROBIN	B9-24760	2	39.00	322281507	*****3602	09/15/2023
POMPEO, VANESSA	B9-27539	2	39.00	121000358	********2693	09/15/2023
ROBB, PARKER	B9-27537	2	39.00	121000358	********7605	09/15/2023
RODRIGUEZ, ANTHONY	B9-27737	2	39.00	322281507	***6919	09/15/2023
SCHILLER, BRANDON	B9-25785	2	39.00	121000358	*******7507	09/15/2023
SCHLOTT, SILVIA	B9-27513	2	39.00	322281617	********3990	09/15/2023
VILLEGAS, ADAN	B9-27743	2	39.00	121042882	******7199	09/15/2023
VO, KHOI	B9-26013	2	39.00	322271627	*****5573	09/15/2023
YOUNG, ALICE	B9-27577	2	39.00	322271627	*****8593	09/15/2023
ZESATI, JULIA	B9-27596	2	39.00	322271627	*****8825	09/15/2023
	Count:  32	Total:	1244.00

Rejected Input Items

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