04/03/2023

08:21:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AWALT, JOHN	4F-10760	9	54.69	325070760	*****9805	04/04/2023
DOOLEY, MERRY	4F-10754	9	78.88	325081403	******0425	04/04/2023
FERIA, ARSENIA	4F-10723	9	54.69	256074974	******8733	04/04/2023
MATTESON, JEFF	4F-10715	9	35.51	123205054	******9546	04/04/2023
MATTHEWS, FRANCES	4F-10758	9	54.69	325081403	******8988	04/04/2023
MILLER, TARA	4F-10738	9	54.69	125000024	********9536	04/04/2023
TITUS, JOHN	4F-10761	9	54.69	325070760	*****5486	04/04/2023
TITUS, KELSEY	4F-10792	9	54.69	325070760	*****5486	04/04/2023
WALSH, MICHELLE	4F-10702	9	82.03	125000024	********7187	04/04/2023
	Count:  9	Total:	524.56

Rejected Input Items

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