09/11/2023

08:23:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ELIZABETH	FN-38386	2	45.00	321171731	********8903	09/12/2023
DONATO, MICHAEL	FN-53642	2	69.00	071000013	*****1633	09/12/2023
GOMEZ, CARLA	FN-54922	2	69.00	121000358	******5205	09/12/2023
GRANT-VILLEGAS, PAUL	FN-51940	2	72.00	121000358	********2502	09/12/2023
GUSTAFSON, IRENE	FN-50634	2	50.00	121000358	******4480	09/12/2023
LOPEZ, ERICA	FN-55038	2	64.00	021200025	*********9170	09/12/2023
MATTERN, ELINOR	FN-54224	2	59.00	321081669	*******6966	09/12/2023
MILANESE, GIULIANA	FN-56193	2	50.00	121042882	******7000	09/12/2023
RINKOFF, BARBARA	FN-56178	2	51.00	121000358	********6784	09/12/2023
WETHERELL, CHRIS	FN-53919	2	69.00	121042882	******4745	09/12/2023
	Count:  10	Total:	598.00

Rejected Input Items

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