04/07/2023

07:56:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTIERI, LETICIA	TC-8488	9	30.00	121042882	******2278	04/10/2023
BARNES, SANDRA	TC-8352	9	30.00	121000358	********5714	04/10/2023
BATCHIK, GIA	TC-9034	9	30.00	321177706	**********8515	04/10/2023
BAYER, ADAM	TC-8903	9	30.00	314074269	*****4671	04/10/2023
BIANCO, KATIE	TC-7515	9	30.00	122000496	******0755	04/10/2023
BIRT, RYANNE	TC-9241	9	30.00	121000358	********5140	04/10/2023
BOLES, ELAINE	TC-8843	9	30.00	121042882	******2815	04/10/2023
BRADSHAW, MICHELLE	TC-8688	9	30.00	121042882	******4516	04/10/2023
BRETT, LANCE	TC-TC2031	9	30.00	121042882	*********0142	04/10/2023
BURRUSS, BARBARA	TC-8928	9	45.00	323371076	****6165	04/10/2023
CHURCH, MARGARET	TC-6768	9	45.00	121000358	******3261	04/10/2023
CLARK, CAROLE	TC-9294	9	35.00	121000358	********7317	04/10/2023
COTY, JOHNNA	TC-8566	9	30.00	321177706	**********4273	04/10/2023
DIETZE, IRENE	TC-7581	9	30.00	322271627	******5603	04/10/2023
ECHEVERRIA, CLAUDIA	TC-6048	9	30.00	121042882	******5784	04/10/2023
EDWARDS, CINDY	TC-TC3208	9	30.00	121100782	*****7252	04/10/2023
ERICKSON, KRISTIN	TC-8883	9	30.00	121137522	******5368	04/10/2023
FOLEY, TRISH	TC-8483	9	30.00	121042882	******2742	04/10/2023
GERARDI, MELISSA	TC-TC1845	9	30.00	121042882	******6329	04/10/2023
GRAVES, DIANNE	TC-6739	9	30.00	121042882	******2518	04/10/2023
GRIGORE-SCHLOBO, DESPINA	TC-4875	9	30.00	121042882	******2229	04/10/2023
GUTIERREZ, LOUISA	TC-TC1895	9	30.00	121137522	******1520	04/10/2023
HITES, MARCIA	TC-4774	9	30.00	321177706	**********1911	04/10/2023
JOHNSON, KATHY	TC-4547	9	30.00	325182700	******2379	04/10/2023
JOHNSON, WILLIAM	TC-5471	9	30.00	121000358	******0458	04/10/2023
MCCALISTER, NANCY	TC-5177	9	30.00	121000358	********3431	04/10/2023
MITCHELL, SALLY	TC-TC3090	9	30.00	321177706	****7959	04/10/2023
NELSON, RICK	TC-8084	9	30.00	123006800	******6177	04/10/2023
NUNES, SHARON	TC-8143	9	45.00	321177706	**********5202	04/10/2023
OLIVER, JULIE	TC-9144	9	30.00	121143736	*****5400	04/10/2023
OSTRANDER, INEZ	TC-8552	9	30.00	321177706	**********8944	04/10/2023
ROSS, ROB	TC-9336	9	30.00	121042882	******5193	04/10/2023
SMITH, KAREN	TC-6012	9	30.00	121143736	*****0324	04/10/2023
THIBODEAU, JUDY	TC-8902	9	30.00	121143736	*****1160	04/10/2023
	Count:  34	Total:	1070.00

Rejected Input Items

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