03/14/2023

19:01:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROMWELL, PATRICIA	DN-17060	2	70.00	321172248	********7604	03/15/2023
DESOLENNI, GINO	DN-16093	2	70.00	121122676	********1194	03/15/2023
DONOVAN, CHRIS	DN-15239	2	40.00	322271627	*****3752	03/15/2023
ESPITIA, JOHN	DN-858	2	40.00	321172248	********2855	03/15/2023
GRIFFIN, RICHARD	DN-15833	2	30.00	323070380	********1769	03/15/2023
HAGE, SUSAN	DN-20731	2	35.00	122000247	*********5004	03/15/2023
LEMRISE, LOUIS	DN-63152	2	65.00	322271627	******3571	03/15/2023
MC ADAMS, AMBER	DN-15536	2	75.00	322271627	******7816	03/15/2023
PUENTE, JESSE	DN-63284	2	160.00	121000358	******4425	03/15/2023
RAMIREZ, MARTIN	DN-16548	2	70.00	314074269	*****7821	03/15/2023
REIDEL JR., EDWARD	DN-15640	2	70.00	321172248	********5395	03/15/2023
RODRIGUEZ, EDELIN	DN-18098	2	160.00	267084131	*****0873	03/15/2023
SAMANO, ALEXIS	DN-15596	2	100.00	121122676	********7367	03/15/2023
SELLERS, JIM	DN-16246	2	65.00	121122676	********6426	03/15/2023
SHAW, PRESLYNN	DN-16030	2	70.00	121122676	********7481	03/15/2023
SHWIYHAT, JACOB	DN-16910	2	40.00	322271627	*****1713	03/15/2023
STEWART, SHAD	DN-15865	2	40.00	321172248	********0196	03/15/2023
THAO, MARY	DN-16352	2	38.00	322271627	*****1628	03/15/2023
THOGMARTIN, MARK	DN-14972	2	35.00	321172248	********9889	03/15/2023
THORNTON, BRYAN	DN-201	2	70.00	121122676	********6494	03/15/2023
WILSON, KALA	DN-16249	2	30.00	322271627	******3341	03/15/2023
YOUNG, TYLER	DN-16302	2	70.00	321172248	********5152	03/15/2023
	Count:  22	Total:	1443.00

Rejected Input Items

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