09/01/2022

08:23:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, ALICE	AQ-001078	A	74.73	111310294	*****0220	09/02/2022
BOTELLO, CYNTHIA	AQ-004712	A	48.04	107000327	********0158	09/02/2022
BURT, KEITH	AQ-000171	A	37.36	311385964	******5570	09/02/2022
BYARS, JONNA	AQ-000359	A	37.36	111301737	****3651	09/02/2022
DANIEL, MECHELLE	AQ-000606	A	58.71	111000025	********2186	09/02/2022
DIAZ, VICTORIA	AQ-004322	A	37.36	113122655	*****3852	09/02/2022
EUDY, VONYA	AQ-004863	A	48.04	111000025	********0529	09/02/2022
GARCIA JR., ESTEBAN	AQ-002115	A	48.04	111301737	****4200	09/02/2022
GERHART, LAFONDA	AQ-003734	A	37.36	111301737	****4674	09/02/2022
GUTSCHKE, ROGER	AQ-001602	A	74.73	111900659	******1925	09/02/2022
HAMILTON, LYNNE	AQ-001454	A	74.73	111322994	***9216	09/02/2022
HARRIS, JOHN	AQ-000966	A	37.36	111322994	**0566	09/02/2022
HUEY, CHERYL	AQ-001079	A	37.36	111310294	*****9133	09/02/2022
JEFFERSON, CHRISTINA	AQ-002937	A	48.04	311385964	**7544	09/02/2022
JOHNSON, KERRI	AQ-W742392	A	48.71	082902757	******1173	09/02/2022
JONES, CASEY	AQ-000013	A	48.04	111323689	**2279	09/02/2022
KENEDA, MARGARET	AQ-004159	A	48.04	311385964	**3326	09/02/2022
KOCH, JUNE	AQ-000403	A	37.36	116324201	****8215	09/02/2022
LAMPIER, CAROL	AQ-000859	A	37.36	111301737	****3449	09/02/2022
LEPAGE, JASON	AQ-003632	A	37.36	256074974	******3618	09/02/2022
LUGO, BOBBY	AQ-001990	A	37.36	311386073	******0002	09/02/2022
MALONE, RELL	AQ-000205	A	37.36	113122655	***8344	09/02/2022
MITCHELL, LESINEE	AQ-001305	A	37.36	111310294	*****2945	09/02/2022
MONROE, ROSA	AQ-000083	A	37.36	111301737	****4261	09/02/2022
PARK, JANET	AQ-001416	A	37.36	111319347	*****0718	09/02/2022
PEREZ, ELISA	AQ-004619	A	48.71	111301737	****1123	09/02/2022
RAMIREZ, ADAM	AQ-004909	A	37.36	111906271	*****3302	09/02/2022
RICHARDS, SARAH	AQ-003211	A	74.73	111310294	*****1739	09/02/2022
SMITH, JENNIFER	AQ-001580	A	128.10	111301737	****4603	09/02/2022
STANTON, HOLLIE	AQ-003592	A	37.36	111316887	*****4023	09/02/2022
STARK, GARY	AQ-000793	A	74.73	111300958	**3525	09/02/2022
STROUD, LORI	AQ-000172	A	37.36	111319347	******3814	09/02/2022
TEDESCO, LINDA	AQ-003610	A	48.04	221380172	**********3411	09/02/2022
TURNBOW, SHERI	AQ-000742	A	37.36	111301737	****6563	09/02/2022
WARD, TAMMIE	AQ-000124	A	37.36	113122655	***4886	09/02/2022
YOUNG II, BAKE	AQ-001511	A	37.36	111301737	****6240	09/02/2022
	Count:  36	Total:	1741.36

Rejected Input Items

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