09/04/2023

08:59:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, KRISTI	W6-80493	A	80.85	111900581	*******3244	09/05/2023
BATES, LARRY	W6-80199	A	69.14	111907199	***0113	09/05/2023
BELL, EMILY	W6-92260	A	74.69	111000025	********2289	09/05/2023
BLAKEMORE, LISA	W6-92085	A	69.14	111916326	******0913	09/05/2023
BRACEY, LINDA	W6-008594	A	80.85	111900594	****1886	09/05/2023
COX, SANDY	W6-129003	A	63.87	111900594	****9708	09/05/2023
DUMAS, DAVID	W6-81560	A	85.52	111904480	****9667	09/05/2023
DUNIGAN, KIM	W6-005255	A	85.52	311989852	**4940	09/05/2023
DUNLAP, RONDA	W6-100223	A	69.14	111916326	*****7201	09/05/2023
ESPINOZA, ISRAEL	W6-82303	A	85.52	111000025	********6228	09/05/2023
EUDY, GRANT	W6-126243	A	63.87	111000614	*****2534	09/05/2023
GEIGER, JOSEPH BUBBA	W6-81453	A	74.69	111907199	***2627	09/05/2023
HAMILTON, JOHN	W6-007351	A	33.41	311989852	****9500	09/05/2023
HERMAN, KARI	W6-92439	A	63.87	031176110	*****8686	09/05/2023
HILL, KEVIN	W6-81549	A	85.52	111900604	*****7287	09/05/2023
HOPKINS, JOHNNIE	W6-81463	A	74.69	113010547	******2533	09/05/2023
JACKSON, ELIZABETH	W6-100747	A	69.14	111900581	******3553	09/05/2023
JACKSON, ELIZABETH	W6-100747	A	10.83	111900581	******3553	09/05/2023
JONES, TARA	W6-92303	A	63.87	065400137	******5587	09/05/2023
MCCARTNEY, TERRIE	W6-81662	A	63.87	111900604	*****1665	09/05/2023
MOCEK, ROBIN	W6-004357	A	53.04	311990029	****2658	09/05/2023
MONSIVAIS, JOE	W6-80524	A	69.14	314074269	*****1286	09/05/2023
O BRIEN, KRISTY	W6-128756	A	42.22	311989852	*5572	09/05/2023
ORTIZ, JUAN	W6-81646	A	74.69	111900594	****5116	09/05/2023
PIERCE, KELSEY	W6-92022	A	74.69	311990029	***7000	09/05/2023
PLUGGE, LAUREN	W6-92205	A	49.00	084003997	************8155	09/05/2023
PURDY, TOM	W6-81378	A	63.87	311990029	***6758	09/05/2023
PURYEAR, MEGAN	W6-80794	A	63.87	314074269	*****2042	09/05/2023
STAHL, MICHAEL	W6-92271	A	63.87	111900594	****4258	09/05/2023
STRAHL, PAM	W6-92715	A	63.87	111905133	*******1216	09/05/2023
SUDAN, ARTIE	W6-92551	A	57.42	111903245	****5926	09/05/2023
THAGGARD, THOMAS	W6-81747	A	53.04	111000025	********7677	09/05/2023
WIESEHAN, DORTHY	W6-80502	A	63.87	314978543	***1161	09/05/2023
WRIGHT, CHRIS	W6-81700	A	69.14	113010547	***9977	09/05/2023
	Count:  34	Total:	2229.73

Rejected Input Items

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