12/11/2023

08:49:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MELODY	4F-10809	9	27.33	314074269	******5572	12/12/2023
AWALT, JOHN	4F-10760	9	54.69	325070760	*****9805	12/12/2023
BENNETT, ROSE	4F-10841	9	52.59	314074269	******0549	12/12/2023
DE LA CANCELA, EILEEN	4F-10812	9	87.50	053000196	********4332	12/12/2023
DOMINGO, MAE	4F-10818	9	27.33	325183220	******7768	12/12/2023
DOOLEY, MERRY	4F-10754	9	78.88	325081403	******0425	12/12/2023
DOUGHERTY, HANNAH	4F-10813	9	87.50	325070760	*****9282	12/12/2023
FAICHNEY, BELLA	4F-10722	9	54.69	325081403	******8883	12/12/2023
FISHER, KAZMYRE	4F-10802	9	27.33	256074974	******5476	12/12/2023
GOODWIN, KAITLIN	4F-10866	9	87.50	125000105	********0021	12/12/2023
HILTON, ANGIE	4F-10835	9	87.50	325081403	******2733	12/12/2023
MATTESON, JEFF	4F-10715	9	54.69	123205054	******9546	12/12/2023
MESSER, RAYNA	4F-10744	9	87.50	325180870	******7701	12/12/2023
MILLINGTON, HOLLY	4F-10872	9	94.66	125008547	******8066	12/12/2023
MORTON, JEREMY	4F-10782	9	54.69	125000574	********8000	12/12/2023
MYERS, LATAVIA	4F-10814	9	87.50	325081403	******7851	12/12/2023
OROZCO, ALICIA	4F-10800	9	82.03	314074269	******0924	12/12/2023
PARMAN, CARRIE	4F-10839	9	82.03	325081403	******6465	12/12/2023
REED, JAKE	4F-10808	9	87.50	325181015	*****9900	12/12/2023
SIMONS, DEREK	4F-10732	9	27.33	325181028	***8756	12/12/2023
TITUS, JOHN	4F-10761	9	54.69	325070760	*****5486	12/12/2023
TITUS, KELSEY	4F-10792	9	54.69	325070760	*****5486	12/12/2023
	Count:  22	Total:	1440.15

Rejected Input Items

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