03/14/2023

19:01:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALVEZ, KAREN	SH-06456	2	24.00	314074269	*****4555	03/15/2023
GOGGINS, JEANETTE	SH-06567	2	24.00	322271627	******6795	03/15/2023
GOMEZ, SOPHIA	SH-04878	2	24.00	322078422	*******3707	03/15/2023
IRMER, DEBBIE	SH-06234	2	24.00	122235821	********4036	03/15/2023
JACOBS, JUDY	SH-00848	2	48.00	121000358	********5640	03/15/2023
JORDAN, GERALDINE	SH-04497	2	24.00	121000358	********5936	03/15/2023
LA BORDE, LYDIA	SH-06800	2	24.00	122235821	********4587	03/15/2023
LAMARQUE, CORINNE	SH-06146	2	24.00	122235821	********7410	03/15/2023
MARTIN, CHRISTINE	SH-04455	2	24.00	122235821	********2599	03/15/2023
MEYERS, SARA	SH-06971	2	24.00	322277281	********9878	03/15/2023
MORRIS, MICHELLE	SH-03340	2	24.00	121000358	********0951	03/15/2023
NAVARRO, ILIANA	SH-03322	2	24.00	122000247	******6020	03/15/2023
OOSTINGA, LIZ	SH-07600	2	24.00	122235821	********2657	03/15/2023
OROZCO, NORMA	SH-07432	2	24.00	322271627	******5806	03/15/2023
POKORSKI, LINDA	SH-03424	2	24.00	322271724	*******0038	03/15/2023
PRIEST, CHRISTI	SH-06846	2	24.00	122000247	******2703	03/15/2023
PRIEST, TESSA	SH-07759	2	24.00	122000247	******2703	03/15/2023
RAMOS, CHRISTINE	SH-01089	2	24.00	122000247	******8596	03/15/2023
ROSAS, LAURA	SH-07377	2	24.00	322283796	*******0086	03/15/2023
RUSK, CATHIE	SH-06422	2	24.00	322277281	********2108	03/15/2023
SAMANO, ANNA	SH-07454	2	24.00	322271627	*****2911	03/15/2023
SEYMORE, LUCY	SH-01657	2	24.00	322271627	******8664	03/15/2023
SPURLOCK, SANDY	SH-07679	2	24.00	314074269	*****6593	03/15/2023
VEGA, AMALIA	SH-06530	2	24.00	122000247	******3290	03/15/2023
	Count:  24	Total:	600.00

Rejected Input Items

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