07/13/2022

07:40:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALHOON, KARA	SP-14752	2	43.00	041208719	*********1384	07/15/2022
CORDOVA, GRETA	SP-31414	2	25.00	041000153	*******6696	07/15/2022
CROSBY, JAMES	SP-14742	2	93.67	041202582	********7861	07/15/2022
CROWELL, MAUREEN	SP-31233	2	31.00	241280430	****8833	07/15/2022
DALY, SHERYLE	SP-11625	2	61.50	041208719	******6807	07/15/2022
DOVIAK, BRIAN	SP-22160	2	28.00	041000153	*******4322	07/15/2022
GRUBER, JODY	SP-32448	2	31.00	041000153	*******7652	07/15/2022
HANNA, MATHEW	SP-13407	2	83.00	241273780	*****8112	07/15/2022
HOBSON, BRENDA	SP-14416	2	43.00	041208719	***2002	07/15/2022
HUTTON, RAENEL	SP-32007	2	31.00	041202582	********3089	07/15/2022
JACOBS, JAYE	SP-24145	2	31.00	241070417	******5502	07/15/2022
LILLIE, GAYLE	SP-32449	2	25.00	241273706	*****3993	07/15/2022
MAYLISH, SHARI	SP-31437	2	31.00	041208719	***9802	07/15/2022
MCARDLE, KATHLEEN	SP-31353	2	31.00	041215032	*******3079	07/15/2022
PITT, HELEN	SP-14707	2	74.53	241280430	***3318	07/15/2022
PROCHKO, AMY	SP-13175	2	43.00	041208719	*****3077	07/15/2022
RAUCKHORST, JAMES	SP-23030	2	24.00	041000153	*******7934	07/15/2022
RUSS, KAREN	SP-14497	2	43.00	041215032	*******3027	07/15/2022
SANDISON, CAROL	SP-14722	2	43.00	041215032	*******9140	07/15/2022
SOLTESE, CRYSTAL	SP-31812	2	66.51	241070417	******8104	07/15/2022
TERRY, WILLIAM	SP-12097	2	43.00	041001039	********3664	07/15/2022
VARCKETTE, RALPH	SP-31499	2	31.00	041001039	********5392	07/15/2022
WILBER, SHERRY	SP-23405	2	51.88	041208719	***7741	07/15/2022
WILSON, RHODA	SP-32342	2	77.18	111000614	*****5390	07/15/2022
	Count:  24	Total:	1085.27

Rejected Input Items

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