02/01/2023

08:01:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SHAWN	TC-8878	1	44.00	314074269	******0733	02/02/2023
BIANCO, KATIE	TC-7515	1	20.00	122000496	******0755	02/02/2023
BIRT, RYANNE	TC-9241	1	45.00	121000358	********5140	02/02/2023
BIXBY, LINDY	TC-TC1272	1	19.00	121143736	*****1419	02/02/2023
BRETT, LANCE	TC-TC2031	1	39.00	121042882	*********0142	02/02/2023
CABALLERO, GARY	TC-TC2839	1	39.00	121042882	******8401	02/02/2023
CARR, BECKY BUTLER	TC-7061	1	20.00	121137522	******7134	02/02/2023
CHURCHILL-MORO, DONNA	TC-7089	1	20.00	321177706	****2145	02/02/2023
CLARK, CAROLE	TC-9294	1	44.00	121000358	********7317	02/02/2023
COTY, JOHNNA	TC-8566	1	39.00	321177706	**********4273	02/02/2023
COUNIHAN, JULIA	TC-9134	1	40.00	321177968	**********4102	02/02/2023
COZZA, KAREN	TC-TC3691	1	20.00	321176833	******3468	02/02/2023
CRAWFORD, ERICA	TC-7306	1	40.00	121000358	*****5778	02/02/2023
DELLAMAGGIORE, MARY JO	TC-TC1133	1	20.00	121042882	******2890	02/02/2023
DIETZE, IRENE	TC-7581	1	20.00	322271627	******5603	02/02/2023
ECHEVERRIA, CLAUDIA	TC-6048	1	42.00	121042882	******5784	02/02/2023
EDWARDS, CINDY	TC-TC3208	1	20.00	121100782	*****7252	02/02/2023
ERICKSON, KRISTIN	TC-8883	1	19.00	121137522	******5368	02/02/2023
FEINMAN, JUDITH	TC-7722	1	20.00	321171184	******4653	02/02/2023
FERNANDEZ-WONG, MARI	TC-7669	1	20.00	321177706	**********9824	02/02/2023
FOLEY, TRISH	TC-8483	1	44.00	121042882	******2742	02/02/2023
GERARDI, MELISSA	TC-TC1845	1	39.00	121042882	******6329	02/02/2023
GUTIERREZ, LOUISA	TC-TC1895	1	39.00	121137522	******1520	02/02/2023
HAHN, JULIE	TC-8836	1	35.00	321177706	**********1055	02/02/2023
HAMILTON, JAMES	TC-7944	1	25.00	321176833	******6677	02/02/2023
HENRIKSON, JUDY	TC-9155	1	20.00	122000247	******7301	02/02/2023
HITES, MARCIA	TC-4774	1	42.00	321177706	**********1911	02/02/2023
JOHNSON, KATHY	TC-4547	1	42.00	325182700	******2379	02/02/2023
JOHNSON, WILLIAM	TC-5471	1	20.00	121000358	******0458	02/02/2023
KIMBALL, BARBARA	TC-7500	1	20.00	121137522	******9032	02/02/2023
KIMBALL, JAMES	TC-7499	1	20.00	121137522	******9032	02/02/2023
MCCALISTER, NANCY	TC-5177	1	20.00	121000358	********3431	02/02/2023
MCINTYRE, CAROLYN	TC-7798	1	19.00	121000358	******3017	02/02/2023
MELLO, PENNY	TC-7474	1	20.00	121143736	*****1154	02/02/2023
MILLER, MARCIA	TC-5263	1	19.00	044000804	*********2020	02/02/2023
MITCHELL, SALLY	TC-TC3090	1	19.00	321177706	****7959	02/02/2023
MORALES, ANITA	TC-8668	1	39.00	322271627	******7607	02/02/2023
MURPHY, JOYCE	TC-8472	1	19.00	122000496	******2981	02/02/2023
NELSON, RICK	TC-8084	1	39.00	123006800	******6177	02/02/2023
NUNES, SHARON	TC-8143	1	38.00	321177706	**********5202	02/02/2023
OCARANZA, GUSTAVO	TC-6702	1	39.00	121042882	******3630	02/02/2023
OLIVER, JULIE	TC-9144	1	45.00	121143736	*****5400	02/02/2023
OSTRANDER, INEZ	TC-8552	1	20.00	321177706	**********8944	02/02/2023
PASETTA, PATTY	TC-4246	1	39.00	121042882	******7240	02/02/2023
PETRAUSKAS, LISA	TC-9001	1	44.00	314074269	****8545	02/02/2023
ROBERTSON, LUANN	TC-TC2453	1	39.00	322271627	******9988	02/02/2023
STEINGRUBE, LISA	TC-TC1023	1	20.00	121000497	******1004	02/02/2023
WILLIAMS, GEORGE	TC-8982	1	40.00	121143736	*****8334	02/02/2023
WINTERS, CAROLE	TC-5924	1	20.00	121000358	********0302	02/02/2023
WOLCOTT FITCH, CORINNE	TC-7695	1	20.00	321177706	**********2229	02/02/2023
	Count:  50	Total:	1494.00

Rejected Input Items

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