09/13/2022

08:14:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLRED, JOANN	SH-00979	3	24.00	322271627	*****3372	09/15/2022
BARBEE, MELANIE	SH-03567	3	24.00	322271627	******6020	09/15/2022
BARRIOS, CYNTHIA	SH-07477	3	24.00	121000358	********6308	09/15/2022
BIGELOW, JULIE	SH-03536	3	24.00	322271627	*****3883	09/15/2022
BOYD, SHEILA	SH-00356	3	24.00	322282001	********5705	09/15/2022
BOYTOS, FRAN	SH-06045	3	24.00	122003396	******0856	09/15/2022
CERNA, THERESA	SH-04585	3	24.00	322271724	*******7379	09/15/2022
CHARLES, CYNTHIA CINDY	SH-05985	3	24.00	322277281	********4241	09/15/2022
COLLETT, LISA	SH-06942	3	24.00	122000661	******4400	09/15/2022
CRUZ, CRUCITA	SH-07758	3	24.00	121000358	******8791	09/15/2022
DELGADO, RUTH	SH-06813	3	24.00	121000358	********2068	09/15/2022
DIAZ, SINDY	SH-07739	3	24.00	322282001	********9706	09/15/2022
DUNHAM, DEBBIE	SH-03708	3	24.00	121000358	********9753	09/15/2022
DYE, RHONDA	SH-04914	3	24.00	122238200	*****9151	09/15/2022
ESCOBEDO, SHARON	SH-07342	3	24.00	322271627	*****6770	09/15/2022
ESTEVEZ, ANGELA	SH-00505	3	24.00	122000496	******1044	09/15/2022
FEINGOLD, MAURY	SH-05152	3	24.00	122235821	********7990	09/15/2022
FERRELL, KRISTA	SH-06544	3	24.00	121000358	********0055	09/15/2022
FLORES, RAQUEL	SH-05978	3	24.00	122242843	*****7501	09/15/2022
GERARD, JOAN	SH-00234	3	24.00	122000661	******5772	09/15/2022
GUNTNER, SUSAN	SH-03962	3	24.00	322078972	********5055	09/15/2022
HAHS, KIKI	SH-00638	3	24.00	122000661	******1112	09/15/2022
HAMNER, JANICE	SH-00471	3	24.00	322280375	**********1706	09/15/2022
HARP, SANDY	SH-03941	3	24.00	122235821	********7274	09/15/2022
JENES, KATHLEEN	SH-07738	3	24.00	122037760	******6860	09/15/2022
LOCKE, CYNTHIA	SH-07243	3	24.00	122000247	******9826	09/15/2022
MADERA, EIDEN	SH-05495	3	24.00	122000661	******3474	09/15/2022
MARSACK, SUSAN	SH-03611	3	24.00	322274831	*******4907	09/15/2022
MARTINEZ, GERALDINE	SH-00267	3	24.00	322278183	********0108	09/15/2022
MUSARRA-ASHLEY, DIANNA	SH-01117	3	24.00	322282603	**********7028	09/15/2022
OJEDA, MARIA	SH-03774	3	24.00	122234149	*****1003	09/15/2022
OLSON, CAROL	SH-05324	3	24.00	122000247	*********2341	09/15/2022
RAMOS, JEANETTE	SH-07597	3	24.00	322079353	*****0090	09/15/2022
RAMOS, SHAWNA	SH-03841	3	24.00	122000496	******0031	09/15/2022
STRATTON, LOUDONNA	SH-02501	3	24.00	121042882	******9705	09/15/2022
THOMAS, RUTHIE	SH-02176	3	24.00	322078464	******3131	09/15/2022
VALLE, ESMERALDA	SH-07491	3	24.00	322271627	*****7319	09/15/2022
VELAZQUEZ, VERONICA	SH-07144	3	24.00	322271627	*****6353	09/15/2022
WILLIAMS, DIANNE	SH-06847	3	24.00	122000247	******4801	09/15/2022
ZIMMERMAN, DENISE	SH-05480	3	24.00	322275568	*******0002	09/15/2022
	Count:  40	Total:	960.00

Rejected Input Items

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