09/20/2022

08:34:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDAUFF, DAVID	Y2-A09999	2	21.30	063102152	*********5121	09/21/2022
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	09/21/2022
BROWN, JOHN	Y2-1236	2	36.21	263177903	*********6677	09/21/2022
CAMPBELL, CHRIS	Y2-6147	2	36.21	063107513	*********9795	09/21/2022
CHAMPION, ETHAN	Y2-5489	2	17.05	062000080	******7983	09/21/2022
DECKER, KELLI	Y2-6839	2	62.84	063115505	***5755	09/21/2022
GIARD, ANDREW	Y2-4264	2	42.59	263181368	****8287	09/21/2022
GIARD, BEN	Y2-5707	2	36.21	061000104	*********8835	09/21/2022
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	09/21/2022
GONZALEZ, SAMANTHA	Y2-6211	2	26.63	263187320	******5357	09/21/2022
HAWKINS, MOSE	Y2-4815	2	32.59	267084199	******5451	09/21/2022
HEARTZ, BRENDA	Y2-1649	2	21.30	063000047	********6444	09/21/2022
HENSON, JORDAN	Y2-6501	2	26.63	263181368	****7350	09/21/2022
KING, ANDREW	Y2-5078	2	36.21	263177903	*********0499	09/21/2022
LONG, RONNIE	Y2-1613	2	28.74	263181368	****3392	09/21/2022
MARSIL, GAGE	Y2-4994	2	36.21	063107513	******3105	09/21/2022
MORIATY, COURTNEY	Y2-A10063	2	42.60	063102152	*********8402	09/21/2022
PEREZ, EVELYN	Y2-7332	2	53.25	063115505	***6279	09/21/2022
PETERS, BRITTNEY	Y2-6875	2	36.21	021000021	*****2839	09/21/2022
SILVA, RYAN	Y2-6794	2	36.21	256074974	******1887	09/21/2022
TOLEDO, MARITZA	Y2-3458	2	36.21	063107513	******5698	09/21/2022
YOUNG, ROBERT	Y2-7396	2	36.21	067014822	******3939	09/21/2022
ZERMENO, JONATHAN	Y2-5895	2	36.21	263177903	*********8227	09/21/2022
	Count:  23	Total:	780.22

Rejected Input Items

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