01/03/2022

17:01:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, RICKY	7S-191	A	43.30	114911506	***8381	01/04/2022
BLACKMON, GINA	7S-109	A	43.30	084201278	******8579	01/04/2022
CANCHOLA, ADRIAN	7S-820	A	54.13	111911321	***2651	01/04/2022
CHAMBERLAIN, WENDY	7S-772	A	43.30	111000614	*****3550	01/04/2022
CLARK, KIMBERLY	7S-852	A	43.30	114920526	***8897	01/04/2022
CLARK, STUART	7S-855	A	43.30	114920526	***8897	01/04/2022
COTHAM, MARLON	7S-668	A	54.13	111900659	******6569	01/04/2022
FRASER, MARIANNE	7S-198	A	43.30	113000023	********1697	01/04/2022
FREEMAN, CAROL	7S-391	A	48.71	114920526	****8160	01/04/2022
GONZALES, ANDRES	7S-105	A	43.30	111000614	*****8631	01/04/2022
HIPP, DANIEL	7S-535	A	54.13	114920526	***8990	01/04/2022
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	01/04/2022
JORDAN, DENISE	7S-230	A	43.30	084201278	****0058	01/04/2022
LEWIS, MORGAN	7S-714	A	54.13	114911506	***5855	01/04/2022
MEAD, JOHN	7S-794	A	43.30	124001545	*****3328	01/04/2022
NAPOLEZ, NAYSA	7S-817	A	54.13	114920526	***0986	01/04/2022
NEFF, JOHN	7S-802	A	38.97	084201278	******8012	01/04/2022
PADGETT, SHANNON	7S-529	A	54.13	084201278	******3024	01/04/2022
ROBERTSON, HEATHER	7S-648	A	43.30	114911506	***0806	01/04/2022
SKELTON, RAINEY	7S-610	A	54.13	114920526	***4279	01/04/2022
SKELTON, RICH	7S-138	A	54.13	114920526	***4279	01/04/2022
SLADE, CHRIS	7S-507	A	48.71	114911506	***6275	01/04/2022
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	01/04/2022
VAUGHN, JESSICE	7S-869	A	43.30	114911506	***9203	01/04/2022
WOOLMAN, JACQUE	7S-786	A	54.13	114920526	****6710	01/04/2022
WUNERLICH, COREY	7S-601	A	54.13	114911506	***0096	01/04/2022
	Count:  26	Total:	1231.93

Rejected Input Items

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