12/05/2023

08:46:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Baker, Townsend	1E-34238488	2	45.00	111901519	******0546	12/06/2023
Baswell, Jennifer	1E-36613048	2	36.40	062000019	******4857	12/06/2023
Camp, Bryce	1E-33419948	2	30.00	083000108	******7995	12/06/2023
Clinard, Gabrielle	1E-36525937	2	65.00	262275835	*******4739	12/06/2023
Cowher Watson, Camille	1E-30695753	2	35.00	084201278	****1910	12/06/2023
Goldsmith, Michal	1E-34767983	2	33.65	262275835	*******6015	12/06/2023
Grooms, James	1E-37360155	2	35.00	083000108	******1594	12/06/2023
Gurley, Devonna	1E-06191969	2	60.00	262275835	*******6212	12/06/2023
Lewter, Barbara	1E-35060663	2	39.81	064107994	***8238	12/06/2023
Lionetti, Spenser	1E-38268534	2	45.00	262275835	*******7917	12/06/2023
Mckinney, Linda	1E-30474299	2	35.00	062205791	***2575	12/06/2023
Okeefe, Walker	1E-36237762	2	36.40	262275835	*******5572	12/06/2023
Pitts, David	1E-37352968	2	36.40	084201278	******2266	12/06/2023
Rodriguez, Ernesto	1E-11181999	2	50.00	262275835	*******1054	12/06/2023
Rogers, Bobbie	1E-36148083	2	30.00	031176110	********1409	12/06/2023
WATRIDGE, LACEY	1E-37424982	2	35.00	084201278	***9201	12/06/2023
WILSON, KANDACE	1E-32135739	2	27.00	262275835	*******3614	12/06/2023
Washburn, LOGAN	1E-37589631	2	30.00	062204022	**1028	12/06/2023
Williams, Layne	1E-30867380	2	30.00	062204022	***5888	12/06/2023
Winkles, Kevin	1E-31915843	2	45.00	262275848	*****0004	12/06/2023
nard, shamarion	1E-38666290	2	39.81	262275835	*******4659	12/06/2023
	Count:  21	Total:	819.47

Rejected Input Items

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