07/14/2020

07:36:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, HARRIETT	L3-12885	2	27.06	113122655	*****9220	07/15/2020
ALLEN, GLORIA	L3-5985	2	37.89	111920312	***4324	07/15/2020
BANKS, LAURA	L3-4263	2	37.89	113122655	***6244	07/15/2020
BAUMAN, DAVID	L3-1476	2	41.14	111000025	********8919	07/15/2020
BOYD, MOLLY	L3-2145	2	38.97	111000025	********4497	07/15/2020
BROWN, LEANNA	L3-2157	2	56.96	111000025	********7007	07/15/2020
CARDONA, IRENE	L3-3655	2	41.14	111000025	********5769	07/15/2020
CARRANZA, RUPERTO	L3-1450	2	37.89	111920312	***2182	07/15/2020
CASAS, JULIE	L3-5095	2	45.21	113000023	********2240	07/15/2020
COLUNGA, JAMES	L3-1903	2	25.11	111000025	********3128	07/15/2020
DODSON, NANCY	L3-2711	2	27.06	111915398	*****3376	07/15/2020
GARDNER, JUSTIN	L3-2970	2	62.79	111000025	********5936	07/15/2020
GARDNER, MISTY	L3-5068	2	41.14	111901629	*****4594	07/15/2020
GERICH, ZACHARY	L3-1096	2	30.14	111920312	***8884	07/15/2020
GONZALEZ, TERESA	L3-4680	2	51.96	256074974	******2388	07/15/2020
GUTIERREZ, FRANK	L3-4262	2	41.14	111000025	********0225	07/15/2020
HANKINS, HALEY	L3-1749	2	28.13	111920312	***0606	07/15/2020
HARRELL, KATHY	L3-1522	2	10.00	111901454	******0642	07/15/2020
HAWKINS JR, JOE	L3-4331	2	37.89	111912605	***7075	07/15/2020
HEJNY, JULIE	L3-1647	2	35.55	111000025	********2752	07/15/2020
HERRERA, BECKY	L3-3169	2	48.71	111912605	***9321	07/15/2020
HOLT, EDWARD	L3-HOED	2	41.14	111912605	***4650	07/15/2020
HONZA, BETTY	L3-4043	2	30.31	113122655	*****6723	07/15/2020
ISBELL, LYNDA	L3-1338	2	37.89	111920312	***1066	07/15/2020
KRUEGER, CRAIG	L3-4840	2	40.18	111920312	***9938	07/15/2020
LICON, LARI	L3-2752	2	30.31	113010547	******7655	07/15/2020
LIPSCOMB, REL	L3-1202	2	37.89	111915398	*****1749	07/15/2020
MATHES, ANN	L3-1472	2	48.71	111000025	********4920	07/15/2020
MUNOZ, DANNY	L3-1099	2	37.89	111901629	*****8063	07/15/2020
PERDUE, JANET	L3-2078	2	41.14	113010547	******3340	07/15/2020
PLEINER, LIBBY	L3-3632	2	25.11	111920312	***0628	07/15/2020
PRACHYL, PAUL	L3-476	2	27.06	111901454	******0477	07/15/2020
ROGERS, PAULA	L3-4963	2	21.65	111000025	********8413	07/15/2020
RUDD, RUSTY	L3-2906	2	30.31	113122655	***2806	07/15/2020
SANDOVEL, ANA MARIA	L3-1857	2	25.11	111901629	*****2481	07/15/2020
WALKER, PATTI	L3-3991	2	48.71	254074934	****7170	07/15/2020
WEBSTER, PAT	L3-3054	2	30.14	111920312	***0726	07/15/2020
WHITE, BOB	L3-3722	2	73.61	311987786	******6435	07/15/2020
ZMOLIK, LINDSEY	L3-2810	2	51.96	113010547	******3465	07/15/2020
ZMOLIK, VANESSA	L3-4035	2	68.32	113122655	***5994	07/15/2020
	Count:  40	Total:	1551.21

Rejected Input Items

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