12/14/2020

08:10:39

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	12/15/2020
ALLEN, GLORIA	L3-5985	2	37.89	111920312	***4324	12/15/2020
BANKS, LAURA	L3-4263	2	37.89	113122655	***6244	12/15/2020
BAUMAN, DAVID	L3-10242	2	41.14	111000025	********8919	12/15/2020
BROWN, LEANNA	L3-10551	2	30.31	111000025	********7007	12/15/2020
CARDONA, IRENE	L3-3655	2	41.14	111000025	********5769	12/15/2020
CARRANZA, RUPERTO	L3-1450	2	37.89	111920312	***2182	12/15/2020
CASAS, JULIE	L3-10039	2	45.21	113000023	********2240	12/15/2020
COLUNGA, JAMES	L3-10386	2	25.11	111000025	********3128	12/15/2020
COTTONGAME, EMILY	L3-10467	2	37.89	111901629	*****9153	12/15/2020
GARDNER, JUSTIN	L3-10037	2	62.79	111000025	********5936	12/15/2020
GARDNER, MISTY	L3-10363	2	41.14	111901629	*****4594	12/15/2020
GONZALEZ, TERESA	L3-4680	2	51.96	256074974	******2388	12/15/2020
GUTIERREZ, FRANK	L3-10061	2	41.14	111000025	********0225	12/15/2020
HANKINS, HALEY	L3-1749	2	28.13	111920312	***0606	12/15/2020
HAWKINS JR, JOE	L3-4331	2	37.89	111912605	***7075	12/15/2020
HEJNY, JULIE	L3-1647	2	35.55	111000025	********2752	12/15/2020
HENG, TYLER	L3-4807	2	37.89	111900659	******7687	12/15/2020
HERRERA, BECKY	L3-3169	2	48.71	111912605	***9321	12/15/2020
HOLT, EDWARD	L3-10275	2	41.14	111912605	***4650	12/15/2020
HONZA, BETTY	L3-10309	2	30.31	113122655	*****6723	12/15/2020
KRUEGER, CRAIG	L3-10568	2	40.18	111920312	***9938	12/15/2020
LICON, LARI	L3-2752	2	30.31	113010547	******7655	12/15/2020
LIPSCOMB, REL	L3-10024	2	37.89	111915398	*****1749	12/15/2020
MATHES, ANN	L3-1472	2	48.71	111000025	********4920	12/15/2020
MUNOZ, DANNY	L3-10067	2	37.89	111901629	*****8063	12/15/2020
OCHOA, MARCO	L3-10374	2	37.89	256074974	******8446	12/15/2020
PLEINER, LIBBY	L3-3632	2	25.11	111920312	***0628	12/15/2020
PRACHYL, PAUL	L3-476	2	27.06	111901454	******0477	12/15/2020
ROGERS, PAULA	L3-4963	2	21.65	111000025	********8413	12/15/2020
RUDD, RUSTY	L3-10414	2	30.31	113122655	***2806	12/15/2020
SANDOVEL, ANA MARIA	L3-1857	2	25.11	111901629	*****2481	12/15/2020
WALKER, PATTI	L3-10071	2	48.71	254074934	****7170	12/15/2020
WEBSTER, PAT	L3-3054	2	30.14	111920312	***0726	12/15/2020
WHITE, BOB	L3-10050	2	73.61	311987786	******6435	12/15/2020
ZMOLIK, LINDSEY	L3-2810	2	51.96	113010547	******3465	12/15/2020
ZMOLIK, VANESSA	L3-10600	2	68.32	113122655	***5994	12/15/2020
	Count:  37	Total:	1453.03

Rejected Input Items

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