04/13/2022

08:37:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, HARRIETT	L3-11117	2	27.06	113122655	*****9220	04/15/2022
ALLEN, GLORIA	L3-5985	2	37.89	111920312	***4324	04/15/2022
BANKS, BILLY	L3-4263	2	37.89	113122655	***6244	04/15/2022
BAUMAN, DAVID	L3-10242	2	73.61	111000025	********8919	04/15/2022
BROWN, LEANNA	L3-10551	2	30.31	111000025	********7007	04/15/2022
CARDONA, IRENE	L3-10695	2	51.96	111000025	********5769	04/15/2022
CASAS, JULIE	L3-10039	2	45.21	113000023	********2240	04/15/2022
COLUNGA, JAMES	L3-10386	2	25.11	111000025	********3128	04/15/2022
COTTONGAME, EMILY	L3-11266	2	70.36	111901629	*****9153	04/15/2022
GARCIA, DSWALDO	L3-10722	2	37.89	113122655	*****9279	04/15/2022
GARDNER, JUSTIN	L3-10037	2	62.79	111000025	********5936	04/15/2022
GONZALEZ, TERESA	L3-4680	2	51.96	256074974	******2388	04/15/2022
GUTIERREZ, FRANK	L3-10061	2	41.14	111000025	********0225	04/15/2022
HANKINS, HALEY	L3-1749	2	28.13	111920312	***0606	04/15/2022
HAWKINS JR, JOE	L3-4331	2	37.89	111912605	***7075	04/15/2022
HEJNY, JULIE	L3-1647	2	35.55	111000025	********2752	04/15/2022
HENG, TYLER	L3-10630	2	37.89	111900659	******7687	04/15/2022
HOLT, EDWARD	L3-11213	2	41.14	111912605	***4650	04/15/2022
HONZA, BETTY	L3-10309	2	30.31	113122655	*****6723	04/15/2022
KRUEGER, CRAIG	L3-10568	2	40.18	111920312	***9938	04/15/2022
LIPSCOMB, REL	L3-10024	2	37.89	111915398	*****1749	04/15/2022
MATOUS, STANLEY	L3-11805	2	30.31	071921891	******4875	04/15/2022
MUNOZ, DANNY	L3-10067	2	37.89	111901629	*****8063	04/15/2022
PLEINER, LIBBY	L3-3632	2	25.11	111920312	***0628	04/15/2022
ROGERS, PAULA	L3-11583	2	21.65	111000025	********8413	04/15/2022
RUDD, RUSTY	L3-10414	2	30.31	113122655	***2806	04/15/2022
SANDOVEL, ANA MARIA	L3-1857	2	25.11	111901629	*****2481	04/15/2022
WALKER, PATTI	L3-10071	2	48.71	254074934	****7170	04/15/2022
WEBSTER, PAT	L3-3054	2	30.14	111920312	***0726	04/15/2022
WHITE, BOB	L3-11305	2	73.61	311987786	******6435	04/15/2022
ZMOLIK, VANESSA	L3-10600	2	68.32	113122655	***5994	04/15/2022
	Count:  31	Total:	1273.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LICON, LARI	L3-2752	2	30.31	07192189	******9016	Invalid Bank Route/Transit	04/15/2022
	Count:  1	Total:	30.31