02/06/2023

08:48:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, KARISA	1E-36873518	2	45.00	262275835	*******0672	02/07/2023
Baker, Townsend	1E-34238488	2	45.00	111901519	******0546	02/07/2023
Baswell, Jennifer	1E-36613048	2	36.40	062000019	******4857	02/07/2023
Camp, Bryce	1E-33419948	2	30.00	083000108	******7995	02/07/2023
Cervantes, Ahidee	1E-35919955	2	45.00	262275835	*******6761	02/07/2023
Clinard, Gabrielle	1E-36525937	2	65.00	262275835	*******4739	02/07/2023
Cowher Watson, Camille	1E-30695753	2	35.00	084201278	****1910	02/07/2023
Dison, Julie	1E-31437864	2	45.00	062000019	******6140	02/07/2023
ELLIOTT, ISAIAH	1E-34134145	2	35.00	314074269	******0493	02/07/2023
Grooms, James	1E-37360155	2	35.00	083000108	******1594	02/07/2023
Lionetti, Spenser	1E-38268534	2	45.00	262275835	*******7917	02/07/2023
Okeefe, Walker	1E-36237762	2	36.40	262275835	*******5572	02/07/2023
Patterson, Preston	1E-30785444	2	30.00	262275835	*******6166	02/07/2023
Pitts, David	1E-37352968	2	36.40	084201278	******2266	02/07/2023
Rodriguez, Ernesto	1E-11181999	2	50.00	262275835	*******1054	02/07/2023
Rogers, Bobbie	1E-36148083	2	30.00	031176110	********1409	02/07/2023
STONE, MALAYA	1E-39286046	2	45.00	262275835	*******6361	02/07/2023
Smith, Emma	1E-12022001	2	45.00	064107994	***1772	02/07/2023
Stanford, Michael	1E-34991185	2	45.00	083000108	******3443	02/07/2023
Tucker, Amberly	1E-11022003	2	45.00	064108113	*****6984	02/07/2023
WILSON, KANDACE	1E-32135739	2	27.00	262275835	*******3614	02/07/2023
Washburn, LOGAN	1E-37589631	2	30.00	062204022	**1028	02/07/2023
Williams, Layne	1E-30867380	2	30.00	062204022	***5888	02/07/2023
gainey, Brent	1E-30393125	2	46.80	062206431	***5548	02/07/2023
	Count:  24	Total:	958.00

Rejected Input Items

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