09/20/2022

08:34:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACAMO, DALE	FA-131601943	4	22.99	121100782	*****8718	09/21/2022
ALATORRE, ALEX	FA-1136122	4	13.99	322271627	******4314	09/21/2022
BAKER, HEATHER	FA-1136013	4	1.00	322274925	***4075	09/21/2022
CAMORLINGA, DAMARYS	FA-716903	4	20.99	121000358	******0843	09/21/2022
CAMORLINGA, MIGUEL	FA-1136134	4	1.00	121000358	******0843	09/21/2022
CARDINALLI, PAUL	FA-WEB2240174	4	19.99	121000358	********0443	09/21/2022
CASAS, ADRIAN	FA-WEB2805940	4	9.99	121101037	******3470	09/21/2022
CISNEROS, STACY	FA-1135771	4	30.00	121100782	*****1162	09/21/2022
FERNANDEZ, JENESIA	FA-840404	4	55.99	322271627	*****4756	09/21/2022
GOMEZ, MARITZA	FA-1160852	4	20.00	322271627	******8589	09/21/2022
HUFFSTUTLER, JENNA	FA-1135788	4	1.00	322271627	*****8853	09/21/2022
Hasley, Jeri	FA-FR6N184745	4	9.99	121000358	********9786	09/21/2022
JAYARAM, KUMAR	FA-WEB3293812	4	19.99	322271627	*****2376	09/21/2022
KOZICKI, SAMANTHA	FA-697171	4	1.00	322271627	*****5250	09/21/2022
LIPARI, NIKOLE	FA-WEB8954110	4	19.99	321175261	******3386	09/21/2022
PIMLEY, KAITLYN	FA-45K2184333	4	1.00	322271627	******0106	09/21/2022
PULIDO, JOCELYN	FA-WEB9719102	4	39.00	121042882	******4391	09/21/2022
RUIZ, CESAR	FA-WEB609407	4	1.00	121000358	********6452	09/21/2022
Rivera, Cynthia	FA-6J7K190453	4	1.00	322271627	******3850	09/21/2022
THOMPSON, BLAKE	FA-1135916	4	9.99	322271627	***********0810	09/21/2022
TRIANO, MARIA	FA-JTET092647	4	19.99	121000358	********1476	09/21/2022
VEGA, STEVE	FA-1158223	4	19.99	321173522	**********5910	09/21/2022
VILLATORO, SANDRA	FA-1181483	4	39.99	322271627	******2426	09/21/2022
YBARRA, ALBERT	FA-1181364	4	22.99	322078341	*******0644	09/21/2022
YEAMAN, SARAH	FA-E4EB180449	4	304.96	121000358	********2676	09/21/2022
	Count:  25	Total:	707.82

Rejected Input Items

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