12/04/2023

09:22:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, GAIL	1G-1652	A	38.21	303085421	******4974	12/05/2023
Ballin, Brenae	1G-7136	A	18.05	303986313	**5261	12/05/2023
Barnett, Layce	1G-10013	A	71.38	103112594	*******5467	12/05/2023
Barsin, Juliano	1G-10039	A	71.38	103101877	*****7853	12/05/2023
Bishop, Jared	1G-10002	A	71.38	031101334	********0651	12/05/2023
Caley, Laura	1G-10517	A	43.72	103003632	******2233	12/05/2023
Casey, Ashley	1G-2123	A	105.13	103100881	***7863	12/05/2023
Cease, Sean	1G-9230	A	54.95	103900036	******2831	12/05/2023
Clark, Mike	1G-7616	A	138.34	103101877	********2093	12/05/2023
FOX, STEPHEN	1G-5332	A	54.95	103003632	****1184	12/05/2023
Fielding, TC	1G-10353	A	43.72	103100250	***0772	12/05/2023
GOOCH, PENNY	1G-10071	A	99.05	103112594	*******1014	12/05/2023
HANLON, ANGELA	1G-2002	A	110.66	103111252	***2238	12/05/2023
Holder, Brieana	1G-5993	A	54.59	103100616	******6771	12/05/2023
Lacy, Karson	1G-4501	A	27.29	303185761	*2211	12/05/2023
MARTIN, CHRIS	1G-1418	A	27.29	103100616	******0390	12/05/2023
Marshall, Sean	1G-10532	A	43.72	103100616	******0134	12/05/2023
Mckay, Pat	1G-10512	A	43.72	103000703	******9936	12/05/2023
Myers, Hagan	1G-10524	A	43.72	103112594	*******5120	12/05/2023
REHORN, MATT	1G-7344	A	76.41	103100616	******7274	12/05/2023
Rush, Danelle	1G-6121	A	110.28	031176110	*******2879	12/05/2023
SPELLINGS, BRANDON	1G-1641	A	27.29	103003632	******0221	12/05/2023
Shahan, Kevin	1G-10312	A	43.72	082900872	****9493	12/05/2023
Wahl, Ryan	1G-1330	A	27.66	103100616	******1109	12/05/2023
	Count:  24	Total:	1446.61

Rejected Input Items

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