07/17/2023

07:36:04

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	07/18/2023
BARNES, SANDRA	TC-8352	2	44.00	121000358	********5714	07/18/2023
BATCHIK, GIA	TC-9034	2	20.00	321177706	**********8515	07/18/2023
BAYER, ADAM	TC-8903	2	44.00	314074269	*****4671	07/18/2023
BELTRAN, SALOME	TC-6420	2	44.00	121137522	******1786	07/18/2023
BRADSHAW, MICHELLE	TC-8688	2	10.00	121042882	******0868	07/18/2023
BRADY, PATTI	TC-TC2931	2	39.00	121042882	*********4004	07/18/2023
BURRUSS, BARBARA	TC-8928	2	80.00	323371076	****6165	07/18/2023
CHURCH, MARGARET	TC-6768	2	20.00	121000358	******3261	07/18/2023
CURTAZ, SHARON	TC-7862	2	20.00	321177706	****2625	07/18/2023
ENSMINGER, BETTY	TC-9079	2	40.00	121042882	******8524	07/18/2023
ESCUDERO, ANN	TC-8908	2	20.00	321177706	**********3375	07/18/2023
GRAVES, DIANNE	TC-6739	2	39.00	121042882	******2518	07/18/2023
GRIGORE-SCHLOBO, DESPINA	TC-4875	2	19.00	121042882	******2229	07/18/2023
IGGULDEN, MARY	TC-TC3852	2	33.00	121137522	******4536	07/18/2023
KETCHIE, TERI	TC-TC1295	2	20.00	121042882	******8953	07/18/2023
KING, KATHY	TC-9038	2	40.00	121042882	******0123	07/18/2023
MUZZI, ERIC	TC-TC2947	2	39.00	322271627	******1744	07/18/2023
PITSCHKE, ROBERT	TC-TC1797	2	20.00	322077779	******5471	07/18/2023
POZO, ANTONIO	TC-8694	2	80.00	121000358	********1582	07/18/2023
ROSS, ROB	TC-9336	2	33.00	121042882	******5193	07/18/2023
RUIZ, DEBORAH	TC-5998	2	40.00	121042882	******0922	07/18/2023
SANCHEZ, LORI	TC-9340	2	49.00	321177706	****1210	07/18/2023
SEARS, BETTY	TC-7662	2	20.00	121000358	********3475	07/18/2023
SENKO, DONNA	TC-4786	2	20.00	122000496	******3580	07/18/2023
SMITH, KAREN	TC-6012	2	35.00	121143736	*****0324	07/18/2023
THIBODEAU, JUDY	TC-8902	2	88.00	121143736	*****1160	07/18/2023
WALKER, RICHARD	TC-7889	2	20.00	121042882	******3525	07/18/2023
	Count:  28	Total:	1020.00

Rejected Input Items

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