12/13/2023

07:52:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISHOP, JAELYN	B9-28350	2	39.00	322281617	********2390	12/15/2023
BROWN, MARK	B9-26129	2	39.00	122000496	******5157	12/15/2023
CHESTNUT, SHANE	B9-24176	2	37.00	322271627	*****9513	12/15/2023
CORRIE, MATTHEW	B9-28305	2	39.00	121000358	*******6878	12/15/2023
DERUYTER, BARBARA	B9-28319	2	39.00	322271627	*****5523	12/15/2023
DICKERSON, MARY	B9-28477	2	39.00	322271627	******3083	12/15/2023
EPSTEIN, AMY	B9-28476	2	73.61	121000358	********4054	12/15/2023
FIELDS, SANDY	B9-25980	2	39.00	322078464	*****5781	12/15/2023
FRANCIS, SUZANNE	B9-26949	2	39.00	122000247	******4780	12/15/2023
GIOVANNINI, DOLORES	B9-28312	2	39.00	121000358	********7872	12/15/2023
GOLD, DONALD	B9-27640	2	39.00	122000247	******9680	12/15/2023
MARTINET, LINDY	B9-27216	2	39.00	122000247	******6568	12/15/2023
MATULEVIEZ, JULIE	B9-26301	2	39.00	104000029	********1245	12/15/2023
MCLAUGHLIN, MARK	B9-26453	2	39.00	122000247	******8815	12/15/2023
MILDH, DERRIK	B9-26162	2	39.00	122235821	********1485	12/15/2023
ROXANNE, SHELLEY	B9-26413	2	39.00	322281578	*****7808	12/15/2023
SABO, HEIDI	B9-25919	2	39.00	111000614	*****7620	12/15/2023
SCHANZLIN, NANCY	B9-26498	2	39.00	121000358	********4882	12/15/2023
SIMONEAU, ROCHELLE	B9-28344	2	39.00	122235821	********9321	12/15/2023
VALENTIN, LESLIE	B9-28315	2	39.00	121000358	********0724	12/15/2023
VELA, STEVE	B9-28378	2	39.00	041215663	*********7744	12/15/2023
VILLA RUIZ, ASMERALDA	B9-26657	2	39.00	121042882	******6653	12/15/2023
WEINANDT, SCOTT	B9-26303	2	39.00	104000029	********7359	12/15/2023
ZAMORA, SHANNON	B9-25960	2	39.00	121000358	********2144	12/15/2023
	Count:  24	Total:	968.61

Rejected Input Items

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