06/13/2023

07:57:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, HARRIETT	L3-11038	2	27.06	113122655	*****9220	06/15/2023
ALLEN, GLORIA	L3-5985	2	37.89	111920312	***4324	06/15/2023
BANKS, BILLY	L3-4263	2	37.89	113122655	***6244	06/15/2023
BAUMAN, DAVID	L3-12230	2	73.61	111000025	********8919	06/15/2023
CARDONA, IRENE	L3-10695	2	51.96	111000025	********5769	06/15/2023
CASAS, JULIE	L3-10039	2	45.21	113000023	********2240	06/15/2023
COLUNGA, JAMES	L3-10386	2	25.11	111000025	********3128	06/15/2023
COTTONGAME, EMILY	L3-12556	2	92.01	111901629	*****9153	06/15/2023
GARDNER, JUSTIN	L3-12603	2	62.79	111000025	********5936	06/15/2023
GONZALEZ, TERESA	L3-4680	2	51.96	256074974	******2388	06/15/2023
GUTIERREZ, FRANK	L3-10061	2	41.14	111000025	********0225	06/15/2023
HANKINS, HALEY	L3-1749	2	28.13	111920312	***0606	06/15/2023
HAWKINS JR, JOE	L3-4331	2	37.89	111912605	***7075	06/15/2023
HOLT, EDWARD	L3-11213	2	41.14	111912605	***4650	06/15/2023
HONZA, BETTY	L3-10309	2	30.31	113122655	*****6723	06/15/2023
LIPSCOMB, REL	L3-10024	2	37.89	113122655	*****1749	06/15/2023
MATOUS, STANLEY	L3-11805	2	30.31	071921891	******4875	06/15/2023
MUNOZ, DANNY	L3-10067	2	37.89	111901629	*****8063	06/15/2023
PLEINER, LIBBY	L3-3632	2	25.11	111920312	***0628	06/15/2023
ROGERS, PAULA	L3-11583	2	21.65	111000025	********8413	06/15/2023
RUDD, RUSTY	L3-10414	2	30.31	113122655	***2806	06/15/2023
SANDOVEL, ANA MARIA	L3-1857	2	25.11	111901629	*****2481	06/15/2023
SCHMITZ, ESMERALDA	L3-12672	2	70.36	111000025	********1399	06/15/2023
WALKER, PATTI	L3-12719	2	48.71	254074934	****7170	06/15/2023
WEBSTER, PAT	L3-12673	2	30.14	111920312	***0726	06/15/2023
WHITE, BOB	L3-11305	2	73.61	311987786	******6435	06/15/2023
ZMOLIK, VANESSA	L3-12254	2	79.14	113122655	***5994	06/15/2023
	Count:  27	Total:	1194.33

Rejected Input Items

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