09/16/2022

07:40:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, BRADLEY	R7-247	2	57.45	307083694	**********0213	09/19/2022
BULLS, DOROTHY	R7-10199	2	34.62	307083694	**********0009	09/19/2022
CORDOVA, JERRY	R7-10193	2	34.62	312270023	***1172	09/19/2022
DIAZ, JODI	R7-10610	2	63.83	307083694	****4781	09/19/2022
FIELDS, GARY	R7-10961	2	37.87	112200620	***6516	09/19/2022
GREENWALT, KEATON	R7-234	2	37.87	107002192	******2193	09/19/2022
HAMILTON, JAN	R7-877	2	31.38	107002312	********4130	09/19/2022
LEDBETTER, EVELYN	R7-10242	2	36.03	112200620	***1773	09/19/2022
MCDERMID, DAVID	R7-10894	2	34.62	031100157	******2107	09/19/2022
MCKINLEY, JOHN	R7-10343	2	107.65	107002312	********2842	09/19/2022
MONTANO, ELENA	R7-10608	2	40.03	107002192	******3480	09/19/2022
NAZARIO, ANDY	R7-10307	2	63.83	307083694	**********6659	09/19/2022
STONE, DEREK	R7-263	2	63.83	112200620	**2061	09/19/2022
TERRY, HUNTER	R7-10741	2	31.38	107002192	******5530	09/19/2022
TUCKER, BRADY	R7-186	2	57.45	112200620	***9285	09/19/2022
VASQUEZ, ISAIAH	R7-61427	2	37.87	031101279	********7655	09/19/2022
WELCH, TERESA	R7-10289	2	31.37	321076470	**********4511	09/19/2022
	Count:  17	Total:	801.70

Rejected Input Items

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