04/29/2022

09:33:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVERY, DOUG	3C-10013	A	75.00	321172594	**********4587	05/02/2022
AVERY, KIM	3C-10045	A	300.00	321172594	**********2192	05/02/2022
BALL, RILEY	3C-10083	A	75.00	121137726	*****8148	05/02/2022
BANBURY, HALEY	3C-10059	A	300.00	121122676	********8038	05/02/2022
BARRIER, MATT	3C-10058	A	300.00	322271627	******8595	05/02/2022
BUNN, LEE ANNE	3C-10104	A	120.00	111900659	******6417	05/02/2022
BUNN, RANDY	3C-10105	A	120.00	111900659	******6417	05/02/2022
BURNS, ASHLEY	3C-10062	A	200.00	121042882	******4524	05/02/2022
CARRANZA, ELIZABETH	3C-10117	A	200.00	322271627	*****2909	05/02/2022
CASTILLO, VIVIAN	3C-10047	A	200.00	321172594	***1608	05/02/2022
COELHO, DAWN	3C-10054	A	200.00	121100782	*****1795	05/02/2022
DEANS, SUE	3C-10124	A	300.00	121042882	******0791	05/02/2022
FERREIRA, HEATHER	3C-10016	A	300.00	321172510	**********9316	05/02/2022
GONZALES, JILL	3C-10092	A	120.00	121000358	********3914	05/02/2022
HACKETT, LISA	3C-10029	A	300.00	121202211	********1857	05/02/2022
HACKETT, RALPH	3C-10027	A	300.00	121202211	********1857	05/02/2022
HEMPHILL, MEGAN	3C-10030	A	200.00	107002147	*****1169	05/02/2022
KAUR, PREET	3C-10121	A	300.00	121042882	******9577	05/02/2022
OGAS, MADDIE	3C-10093	A	75.00	321172594	****8905	05/02/2022
RYAN, CAYLA	3C-10197	A	300.00	121042882	******0578	05/02/2022
SIDHU, JASPER	3C-10161	A	300.00	121042882	******2421	05/02/2022
SNAVELY, AMY	3C-10010	A	300.00	322271627	*****0015	05/02/2022
SODERSTEN, HANNAH	3C-10036	A	60.00	321172594	**********8584	05/02/2022
SODERSTEN, HANNAH	3C-10036	A	120.00	321172594	**********8584	05/02/2022
SOEUNG, JOANN	3C-10199	A	120.00	321172594	***9933	05/02/2022
SWINDLE, MATT	3C-10147	A	75.00	322271627	*****2005	05/02/2022
SYLVESTER, DANIEL	3C-10125	A	75.00	321172594	**********9069	05/02/2022
SYLVESTER, DEREK	3C-10141	A	75.00	321172594	***0171	05/02/2022
SZATMARI, MICHAEL	3C-10003	A	300.00	121000358	******2715	05/02/2022
SZATMARI, STACIE	3C-10035	A	300.00	121000358	******2715	05/02/2022
TAMEZ, LAURA	3C-10139	A	300.00	321172594	**********0645	05/02/2022
THATCHER, KAITLYN	3C-10119	A	75.00	121137726	*****9089	05/02/2022
VANG, LAUREN	3C-10127	A	200.00	121100782	*****9487	05/02/2022
WITRADO, CAYLA	3C-10072	A	300.00	321172594	**********0177	05/02/2022
YEVERINO, MELISSA	3C-10134	A	200.00	321172594	**********6152	05/02/2022
	Count:  35	Total:	7085.00

Rejected Input Items

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