07/05/2023

08:02:49

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	07/06/2023
Baker, Townsend	1E-34238488	2	45.00	111901519	******0546	07/06/2023
Baswell, Jennifer	1E-36613048	2	36.40	062000019	******4857	07/06/2023
Camp, Bryce	1E-33419948	2	30.00	083000108	******7995	07/06/2023
Cervantes, Ahidee	1E-35919955	2	45.00	262275835	*******6761	07/06/2023
Clinard, Gabrielle	1E-36525937	2	65.00	262275835	*******4739	07/06/2023
Cowher Watson, Camille	1E-30695753	2	35.00	084201278	****1910	07/06/2023
Floyd, Matt	1E-34078685	2	19.90	262275835	*******0443	07/06/2023
Goldsmith, Michal	1E-34767983	2	33.65	262275835	*******6015	07/06/2023
Grooms, James	1E-37360155	2	35.00	083000108	******1594	07/06/2023
Gurley, Devonna	1E-06191969	2	60.00	262275835	*******6212	07/06/2023
Lewter, Barbara	1E-35060663	2	39.81	064107994	***8238	07/06/2023
Lionetti, Spenser	1E-38268534	2	45.00	262275835	*******7917	07/06/2023
Mckinney, Linda	1E-30474299	2	35.00	062205791	***2575	07/06/2023
Okeefe, Walker	1E-36237762	2	36.40	262275835	*******5572	07/06/2023
Patterson, Preston	1E-30785444	2	30.00	262275835	*******6166	07/06/2023
Pitts, David	1E-37352968	2	36.40	084201278	******2266	07/06/2023
Rodriguez, Ernesto	1E-11181999	2	50.00	262275835	*******1054	07/06/2023
Rogers, Bobbie	1E-36148083	2	30.00	031176110	********1409	07/06/2023
STONE, MALAYA	1E-39286046	2	45.00	262275835	*******6361	07/06/2023
Stanford, Michael	1E-34991185	2	45.00	083000108	******3443	07/06/2023
WATRIDGE, LACEY	1E-37424982	2	35.00	084201278	***9201	07/06/2023
WILSON, KANDACE	1E-32135739	2	27.00	262275835	*******3614	07/06/2023
Washburn, LOGAN	1E-37589631	2	30.00	062204022	**1028	07/06/2023
nard, shamarion	1E-38666290	2	39.81	262275835	*******4659	07/06/2023
	Count:  25	Total:	974.37

Rejected Input Items

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