07/11/2022

08:00:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ELIZABETH	FN-38386	2	45.00	321171731	********8903	07/12/2022
DONATO, MICHAEL	FN-53642	2	69.00	071000013	*****1633	07/12/2022
GRANT-VILLEGAS, PAUL	FN-51940	2	72.00	121000358	********2502	07/12/2022
GUSTAFSON, IRENE	FN-50634	2	50.00	121000358	******4480	07/12/2022
LOPEZ, ERICA	FN-55038	2	64.00	021200025	*********9170	07/12/2022
MALECEK, NICOLAS	FN-54025	2	59.00	121042882	******2647	07/12/2022
MARTINEZ-AVIAL, RAFA	FN-54929	2	69.00	121000358	********6428	07/12/2022
MATTERN, ELINOR	FN-54224	2	59.00	321081669	*******6966	07/12/2022
MILANESE, GIULIANA	FN-54026	2	50.00	121042882	******7000	07/12/2022
SZATKO, JULIET	FN-54827	2	46.40	104000016	*****9140	07/12/2022
TAYLOR, JAKE	FN-54920	2	69.00	253177049	****3356	07/12/2022
WETHERELL, CHRIS	FN-53919	2	69.00	121042882	******4745	07/12/2022
	Count:  12	Total:	721.40

Rejected Input Items

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