09/18/2023

09:31:12

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	09/19/2023
CORNELIUS, SAYMIRAH	4F-10803	9	87.50	325070760	*****6398	09/19/2023
DOOLEY, MERRY	4F-10754	9	78.88	325081403	******0425	09/19/2023
FAICHNEY, BELLA	4F-10722	9	54.69	325081403	******8883	09/19/2023
HILTON, ANGIE	4F-10816	9	87.50	325081403	******2733	09/19/2023
MATTESON, JEFF	4F-10715	9	54.69	123205054	******9546	09/19/2023
MESSER, RAYNA	4F-10744	9	109.37	325180870	******7701	09/19/2023
MILLINGTON, HOLLY	4F-10872	9	94.66	125008547	******8066	09/19/2023
PARMAN, CARRIE	4F-10839	9	82.03	325081403	******6465	09/19/2023
SIMONS, DEREK	4F-10732	9	27.33	325181028	***8756	09/19/2023
SJOQUIST, DANIELLE	4F-10884	9	98.44	031176110	*******9729	09/19/2023
TITUS, JOHN	4F-10761	9	54.69	325070760	*****5486	09/19/2023
TITUS, KELSEY	4F-10792	9	54.69	325070760	*****5486	09/19/2023
	Count:  13	Total:	939.16

Rejected Input Items

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