03/06/2023

08:12:03

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	03/07/2023
Baker, Townsend	1E-34238488	2	45.00	111901519	******0546	03/07/2023
Baswell, Jennifer	1E-36613048	2	36.40	062000019	******4857	03/07/2023
Camp, Bryce	1E-33419948	2	30.00	083000108	******7995	03/07/2023
Cervantes, Ahidee	1E-35919955	2	45.00	262275835	*******6761	03/07/2023
Clinard, Gabrielle	1E-36525937	2	65.00	262275835	*******4739	03/07/2023
Cowher Watson, Camille	1E-30695753	2	35.00	084201278	****1910	03/07/2023
Dison, Julie	1E-31437864	2	45.00	062000019	******6140	03/07/2023
ELLIOTT, ISAIAH	1E-34134145	2	35.00	314074269	******0493	03/07/2023
Goldsmith, Michal	1E-34767983	2	35.00	262275835	***0000	03/07/2023
Grooms, James	1E-37360155	2	35.00	083000108	******1594	03/07/2023
Gurley, Devonna	1E-37051731	2	60.00	262275835	*******6211	03/07/2023
Lewter, Barbara	1E-35060663	2	39.81	064107994	***8238	03/07/2023
Lionetti, Spenser	1E-38268534	2	45.00	262275835	*******7917	03/07/2023
Okeefe, Walker	1E-36237762	2	36.40	262275835	*******5572	03/07/2023
Patterson, Preston	1E-30785444	2	30.00	262275835	*******6166	03/07/2023
Pitts, David	1E-37352968	2	36.40	084201278	******2266	03/07/2023
Rodriguez, Ernesto	1E-11181999	2	50.00	262275835	*******1054	03/07/2023
Rogers, Bobbie	1E-36148083	2	30.00	031176110	********1409	03/07/2023
Rogers, Courtney	1E-33707348	2	45.00	314074269	******1895	03/07/2023
STONE, MALAYA	1E-39286046	2	45.00	262275835	*******6361	03/07/2023
Smith, Emma	1E-12022001	2	45.00	064107994	***1772	03/07/2023
Stanford, Michael	1E-34991185	2	45.00	083000108	******3443	03/07/2023
WATRIDGE, LACEY	1E-37424982	2	35.00	084201278	***9201	03/07/2023
WILSON, KANDACE	1E-32135739	2	27.00	262275835	*******3614	03/07/2023
Washburn, LOGAN	1E-37589631	2	30.00	062204022	**1028	03/07/2023
	Count:  26	Total:	1051.01

Rejected Input Items

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