04/17/2023

08:31:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTIERI, LETICIA	TC-8488	2	44.00	121042882	******2278	04/18/2023
BARNES, SANDRA	TC-8352	2	44.00	121000358	********5714	04/18/2023
BATCHIK, GIA	TC-9034	2	20.00	321177706	**********8515	04/18/2023
BAYER, ADAM	TC-8903	2	44.00	314074269	*****4671	04/18/2023
BELTRAN, SALOME	TC-6420	2	44.00	121137522	******1786	04/18/2023
BRADSHAW, MICHELLE	TC-8688	2	39.00	121042882	******4516	04/18/2023
BRADY, PATTI	TC-TC2931	2	39.00	121042882	*********4004	04/18/2023
BURRUSS, BARBARA	TC-8928	2	80.00	323371076	****6165	04/18/2023
CHURCH, MARGARET	TC-6768	2	20.00	121000358	******3261	04/18/2023
CURTAZ, SHARON	TC-7862	2	20.00	321177706	****2625	04/18/2023
ENSMINGER, BETTY	TC-9079	2	40.00	121042882	******8524	04/18/2023
ESCUDERO, ANN	TC-8908	2	20.00	321177706	**********3375	04/18/2023
FOREST, AMIE	TC-8506	2	39.00	122000496	******6966	04/18/2023
GRAVES, DIANNE	TC-6739	2	39.00	121042882	******2518	04/18/2023
GRIGORE-SCHLOBO, DESPINA	TC-4875	2	19.00	121042882	******2229	04/18/2023
IGGULDEN, MARY	TC-TC3852	2	33.00	121137522	******4536	04/18/2023
KETCHIE, TERI	TC-TC1295	2	20.00	121042882	******8953	04/18/2023
MUZZI, ERIC	TC-TC2947	2	39.00	322271627	******1744	04/18/2023
PITSCHKE, ROBERT	TC-TC1797	2	20.00	322077779	******5471	04/18/2023
POZO, ANTONIO	TC-8694	2	80.00	121000358	********1582	04/18/2023
ROSS, ROB	TC-9336	2	33.00	121042882	******5193	04/18/2023
RUIZ, BETTY	TC-9050	2	45.00	121042882	******0692	04/18/2023
RUIZ, DEBORAH	TC-5998	2	40.00	121042882	******0922	04/18/2023
SANCHEZ, LORI	TC-9340	2	49.00	321177706	****1210	04/18/2023
SEARS, BETTY	TC-7662	2	20.00	121000358	********3475	04/18/2023
SMITH, KAREN	TC-6012	2	35.00	121143736	*****0324	04/18/2023
THIBODEAU, JUDY	TC-8902	2	44.00	121143736	*****1160	04/18/2023
WALKER, RICHARD	TC-7889	2	20.00	121042882	******3525	04/18/2023
	Count:  28	Total:	1029.00

Rejected Input Items

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