02/17/2023

07:35:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLEN, ADAM	9M-120589	3	21.49	263281679	******3558	02/21/2023
CHRISTINE, THOMAS	9M-268782	3	10.70	263281653	*********1211	02/21/2023
COLLINS, SYLVESTEL	9M-174104	3	10.70	063107513	******9165	02/21/2023
D ANGELO, VICTORIA	9M-268079	3	10.70	263281695	*********7309	02/21/2023
DIRUSSO, TONY	9M-267067	3	10.70	083000108	******9491	02/21/2023
DUKE, ZOE	9M-148176	3	21.49	263179804	********1190	02/21/2023
FERRAINO, BRANDON	9M-269380	3	10.70	263191387	*****8861	02/21/2023
GELMAN, KATELYNN	9M-269189	3	10.70	256074974	******9637	02/21/2023
HACKETT, BRIAN	9M-268525	3	10.70	263281624	**********5800	02/21/2023
HARRIS, RACHEL	9M-148174	3	21.49	263179804	********1190	02/21/2023
JUDD-WEULZ, GABREIL	9M-269459	3	10.70	256074974	******0276	02/21/2023
KALMANEK, JOE	9M-269246	3	10.70	063000047	********9880	02/21/2023
PATTERSON, ERIC	9M-130097	3	10.70	063208140	**6999	02/21/2023
PORTER, BRIANNA	9M-267924	3	10.70	083000108	******3863	02/21/2023
PORTER, JOSH	9M-268925	3	10.70	256074974	******2304	02/21/2023
PUTMAN, TRAYC	9M-267509	3	10.70	063107513	******0404	02/21/2023
RAMER, STEPHANIE	9M-172626	3	21.49	263281695	*********0431	02/21/2023
REYES, HANNIBUL	9M-266453	3	10.70	256074974	******6701	02/21/2023
SKAGGS, ERICA	9M-172117	3	23.60	063000047	********7995	02/21/2023
SKAGGS, RILEY	9M-267790	3	10.70	063000047	********7995	02/21/2023
SMITH, COURTNEY	9M-269261	3	10.70	083000108	******9665	02/21/2023
THOMPSON, SHARON	9M-266206	3	10.70	065305436	******6570	02/21/2023
TIMBES, COLBY	9M-268785	3	10.70	063107513	******9136	02/21/2023
WALLACE, BRANDON	9M-266119	3	10.70	256074974	******3466	02/21/2023
WITT, JUSTIN	9M-269486	3	10.70	263281679	*********7479	02/21/2023
	Count:  25	Total:	323.56

Rejected Input Items

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