07/01/2020

09:12:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMI, LYNN	W8-20633	A	190.00	322271627	*****3178	07/02/2020
ARMANINO, DAVE	W8-213	A	25.00	121042882	******2222	07/02/2020
BARISONE, GARY	W8-224	A	85.00	121122676	********0948	07/02/2020
BRAXTON, RUBY	W8-9210	A	89.00	121042882	******7695	07/02/2020
BURNS, PERRY	W8-9187	A	114.00	321171184	******2798	07/02/2020
CALLAGY, LYNNEL	W8-392	A	85.00	121042882	******2989	07/02/2020
DAMATO, CAREN	W8-19635	A	85.00	121000358	********6520	07/02/2020
FREEMAN, BRAD	W8-65	A	85.00	121000358	******2718	07/02/2020
HOWELL, ROBERT	W8-1297	A	140.00	121042882	******0508	07/02/2020
HUDSON, MONIKA	W8-5105	A	85.00	321174851	*********7784	07/02/2020
JOHNSON, STAN	W8-12513	A	78.00	121122676	********8798	07/02/2020
KLEIN, PHILIP	W8-19991	A	85.00	121202211	********2421	07/02/2020
MITCHELL, BRIAN	W8-278	A	85.00	121122676	********5563	07/02/2020
PALOS, MANUEL	W8-9310	A	89.00	121100782	*****0484	07/02/2020
PULLIAM, EUGENE	W8-9165	A	89.00	321171184	*******4947	07/02/2020
RESNER, FREDDY	W8-101	A	85.00	121000358	******3993	07/02/2020
RIOS, REEMA	W8-19891	A	85.00	121042882	******3218	07/02/2020
SCARPACE, JOHN	W8-701	A	85.00	121000358	******1547	07/02/2020
SCHILDKNECHT, RITA	W8-2649	A	85.00	121000358	******0015	07/02/2020
SIMONSON, BERT	W8-9148	A	89.00	121000358	******7636	07/02/2020
STORER, WENDY	W8-5093	A	25.00	121042882	******8863	07/02/2020
TORRES, ROBERTO	W8-8901	A	85.00	321174851	*****8810	07/02/2020
VALADAO, KRISTI	W8-2879	A	75.00	121042882	******3521	07/02/2020
WAGNER, CATHERINE	W8-2663	A	85.00	121042882	******2581	07/02/2020
WONG, MIKE	W8-3116	A	160.00	321076506	***********5048	07/02/2020
	Count:  25	Total:	2268.00

Rejected Input Items

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