02/14/2022

08:35:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKBURN, RUSS	EF-12155	2	50.00	122000247	******1796	02/15/2022
CHAMBERS, AARON	EF-07930	2	50.00	322271627	******8733	02/15/2022
CRANDALL, KAYE	EF-10480	2	50.00	322271724	********7072	02/15/2022
DE SENA, NICOLAS	EF-07479	2	50.00	322271627	******7487	02/15/2022
ESTRADA, JOHN	EF-13019	2	50.00	322271724	*******6150	02/15/2022
HERNANDEZ, GEORGE	EF-12642	2	50.00	322280993	********5072	02/15/2022
HOOPER, MAUREEN	EF-000000200	2	50.00	322271627	******0421	02/15/2022
HUESTON, JUSTIN	EF-12680	2	50.00	322271724	*****9978	02/15/2022
IBARRA, OSCAR	EF-000000205	2	50.00	121000358	********1404	02/15/2022
LARSON, JON	EF-13193	2	50.00	122000247	******2361	02/15/2022
LEOVY, LITA	EF-07992	2	50.00	122000661	******6544	02/15/2022
LLAMAS, MIGUEL	EF-08743	2	50.00	122000661	******0556	02/15/2022
MATIBAG, ESTHER	EF-10961	2	50.00	322271627	******4432	02/15/2022
MCCARRON, SUE	EF-03331	2	50.00	322271627	******2063	02/15/2022
PASMANT, DANIEL	EF-000052351	2	50.00	322283505	******0090	02/15/2022
PUGLISI, JOHN	EF-09928	2	50.00	322271627	******5807	02/15/2022
RAMOS, ANNAMARIE	EF-603963	2	50.00	322271627	******1772	02/15/2022
SKELLY, CARL	EF-13199	2	50.00	322274187	********7092	02/15/2022
SKELLY, KAROLYN	EF-201397	2	50.00	322274187	**********7005	02/15/2022
SOLIS, NUEMID	EF-000000328	2	50.00	122000247	******7484	02/15/2022
STERBENTZ, LISSA	EF-13122	2	600.00	322271627	*****6556	02/15/2022
WHEELER, JERRY	EF-000000372	2	50.00	261171587	*********9119	02/15/2022
ZAPATA, KRISTINE	EF-08959	2	50.00	322271627	*****9147	02/15/2022
	Count:  23	Total:	1700.00

Rejected Input Items

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