Autobill Bank EFT Payment Listing Report

08/30/2022

08:08:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN, LENORA	A3-MFL-36	1	21.65	314089681	****7493	09/01/2022
COOK, BAYLEIGH	A3-MFL-4006	1	37.89	111900659	*****6144	09/01/2022
DASS, MALLARIKA	A3-MFL-4031	1	37.89	111000614	*****0207	09/01/2022
ELIZONDO, IRA	A3-MFL-1696	1	37.89	111000614	*****6950	09/01/2022
FLANNELLY, BRENDAN	A3-MFL-4016	1	37.89	113012163	**8871	09/01/2022
GARCIA-ZUAZUA, LUCIA	A3-MFL-3918	1	37.89	114915803	******3619	09/01/2022
GONZALEZ, CINDY	A3-MFL-45	1	21.65	314074269	*****7651	09/01/2022
GRAHAM, JOHN	A3-11438	1	32.48	314088530	*********3102	09/01/2022
GUERRA, VIDAL	A3-MFL-24	1	75.78	114000093	*****0437	09/01/2022
HIRSH, BARBARA	A3-11006	1	21.65	111000614	*****6919	09/01/2022
KATZ, LORI	A3-MFL-819	1	21.65	314078469	*****4130	09/01/2022
KUTSCH, JONATHAN	A3-MFL-1450	1	37.89	114000093	*****8183	09/01/2022
LONGORIA, OFELIA	A3-MFL-1492	1	70.36	314088637	******0571	09/01/2022
LOZA, CARMEN	A3-MFL-17	1	43.30	314074269	****7237	09/01/2022
LUNA, CLAUDIA	A3-MFL-58	1	64.95	314074269	*****7653	09/01/2022
MONTANEZ, ANNA	A3-MFL-124	1	37.89	111000614	*****7746	09/01/2022
RABA, MERRY	A3-MFL-1153	1	54.13	111000614	*****0546	09/01/2022
ROSS, JIM	A3-11026	1	32.48	114000093	*****5812	09/01/2022
SOTO, ELIZABETH	A3-MFL-3793	1	37.89	314088572	******8250	09/01/2022
THOMAS, MARY	A3-D00225	1	32.48	314089681	**7282	09/01/2022
TUTTLE, TAMMY	A3-10899	1	21.65	114000093	*****6422	09/01/2022
VILLANUEVA, ELENA	A3-MFL-973	1	21.65	111900659	******3714	09/01/2022
	Count: 22	Total:	838.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0