03/20/2023

08:06:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Brennan, Karla	TA-802111	4	9.99	121042882	******7047	03/21/2023
CARNEY, ROBERT	TA-1146653	4	29.00	321170978	*****7274	03/21/2023
CHITWOOD, JESSI	TA-EHCC1453	4	59.00	321270742	******4608	03/21/2023
DAY, KYLIE	TA-EHCC1692	4	59.00	321180379	****8173	03/21/2023
ECKHARDT, ANGELA	TA-EHCC1695	4	29.00	073902494	*****8552	03/21/2023
KILLINGSWORTH, AMANDA	TA-EHCC1307	4	59.00	322271627	******0932	03/21/2023
KILLINGSWORTH, JEMMA	TA-SM7Z203007	4	5.00	322271627	******0932	03/21/2023
KILLINGSWORTH, ROWEN	TA-Z72F203638	4	5.00	322271627	******0932	03/21/2023
LONDON, JOSH	TA-EHCC1678	4	39.00	125000105	********1686	03/21/2023
MARROQUIN, LEWIS	TA-EHCC1792	4	29.00	121042882	******2424	03/21/2023
MILLER, JAMIE	TA-EHCC1770	4	29.00	121042882	******7044	03/21/2023
MINTER, JUSTIN	TA-1090810	4	17.99	121000358	********6439	03/21/2023
Medrano, Javier	TA-802474	4	17.99	321270742	******1469	03/21/2023
NUNEZ, SAMANTHA	TA-1139919	4	9.99	121000358	********1007	03/21/2023
PARKER, CAMILA	TA-EHCC1842	4	35.00	121000358	********8960	03/21/2023
RAU, AARON	TA-602392	4	29.00	121000358	********1570	03/21/2023
RICH, MARINA	TA-601373	4	24.99	121000358	******0795	03/21/2023
RIVERS, JOY	TA-EHCC1053	4	49.00	122400724	********5704	03/21/2023
RODRIGUEZ, CESAR	TA-EHCC1628	4	29.00	121000358	********1362	03/21/2023
ROSAS, ALEXIS	TA-3RRT213126	4	29.00	121042882	******6063	03/21/2023
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	03/21/2023
WELLS, ALLEN	TA-EHCC1644	4	39.00	321173742	****5598	03/21/2023
ZEHREN, KRIS	TA-W1WB101506	4	49.00	321170978	*****9249	03/21/2023
dahili, Erin	TA-WEB4115152	4	9.99	121122676	********3061	03/21/2023
holecheck, lauren	TA-WEB9743687	4	1.00	322271627	*****8289	03/21/2023
	Count:  25	Total:	717.93

Rejected Input Items

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