04/13/2022

08:37:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DESOLENNI, GINO	DN-16093	2	75.00	121122676	********1194	04/15/2022
DONOVAN, CHRIS	DN-15239	2	40.00	322271627	*****3752	04/15/2022
ESPITIA, JOHN	DN-858	2	40.00	321172248	********2855	04/15/2022
GRIFFIN, RICHARD	DN-15833	2	30.00	323070380	********1769	04/15/2022
HAGE, SUSAN	DN-20731	2	32.00	122000247	*********5004	04/15/2022
HILL, WHITNEY	DN-15203	2	40.00	322271627	*****8010	04/15/2022
LEMRISE, LOUIS	DN-63152	2	60.00	322271627	******3571	04/15/2022
LUNA, MARTIN	DN-15300	2	40.00	321172248	**9468	04/15/2022
MARQUES, NORBERTO	DN-16290	2	40.00	121135045	*****8791	04/15/2022
MC ADAMS, AMBER	DN-15536	2	75.00	322271627	******7816	04/15/2022
MOLINA, DAMON	DN-16303	2	65.00	323274775	*****3097	04/15/2022
PUENTE, JESSE	DN-63284	2	140.00	121000358	******4425	04/15/2022
RAMIREZ, MARTIN	DN-16548	2	65.00	314074269	*****7821	04/15/2022
REIDEL JR., EDWARD	DN-15640	2	64.00	321172248	********5395	04/15/2022
REILLEY, CASEY	DN-15117	2	65.00	321175261	******9036	04/15/2022
SAMANO, ALEXIS	DN-15596	2	65.00	121122676	********7367	04/15/2022
SCHULTZ, ROGER	DN-20351	2	65.00	321172248	********2368	04/15/2022
SELLERS, JIM	DN-16246	2	60.00	121122676	********6426	04/15/2022
SHAW, PRESLYNN	DN-16030	2	40.00	121122676	********7481	04/15/2022
SHWIYHAT, JACOB	DN-16118	2	40.00	322271627	*****1713	04/15/2022
SKERIK, TANNER	DN-16018	2	90.00	121122676	********6276	04/15/2022
STEWART, SHAD	DN-15865	2	40.00	321172248	********0196	04/15/2022
THOGMARTIN, MARK	DN-14972	2	40.00	321172248	********9889	04/15/2022
THORNTON, BRYAN	DN-201	2	50.00	121122676	********6494	04/15/2022
VASQUEZ, MICHAEL	DN-16681	2	40.00	322271627	*****9116	04/15/2022
WILSON, KALA	DN-16249	2	75.00	322271627	******3341	04/15/2022
YOUNG, TYLER	DN-747	2	40.00	321172248	********5152	04/15/2022
	Count:  27	Total:	1516.00

Rejected Input Items

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