12/01/2023

05:28:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, ALICE	AQ-001078	A	74.73	111310294	*****0220	12/04/2023
BOTELLO, CYNTHIA	AQ-004712	A	48.04	107000327	********0158	12/04/2023
BURT, KEITH	AQ-000171	A	37.36	311385964	******5570	12/04/2023
BYARS, JONNA	AQ-000359	A	37.36	111301737	****3651	12/04/2023
DANIEL, MECHELLE	AQ-000606	A	58.71	111000025	********2186	12/04/2023
GORDON, MARY ANN	AQ-005329	A	58.71	311385964	**1744	12/04/2023
GUTSCHKE, ROGER	AQ-001602	A	74.73	111900659	******8584	12/04/2023
HAMILTON, LYNNE	AQ-001454	A	74.73	111322994	***9216	12/04/2023
HARRIS, JOHN	AQ-000966	A	37.36	111322994	**0566	12/04/2023
HENNESAY, ERIN	AQ-006172	A	48.04	311385964	******8104	12/04/2023
HENNINGTON, CINDY	AQ-006196	A	58.71	311385964	******6048	12/04/2023
HUEY, CHERYL	AQ-001079	A	37.36	111310294	*****9133	12/04/2023
JEFFERSON, CHRISTINA	AQ-002937	A	48.04	311385964	**7544	12/04/2023
JONES, CASEY	AQ-000013	A	48.04	111323689	**2279	12/04/2023
KENEDA, MARGARET	AQ-004159	A	48.04	311385964	**3326	12/04/2023
KOCH, JUNE	AQ-000403	A	37.36	116324201	****8215	12/04/2023
LUGO, BOBBY	AQ-005230	A	74.73	311386073	******0002	12/04/2023
MALONE, RELL	AQ-000205	A	37.36	113122655	***8344	12/04/2023
MILLER, CONSTANCE	AQ-006043	A	48.04	111000025	********4394	12/04/2023
MITCHELL, LESINEE	AQ-001305	A	37.36	111310294	*****2945	12/04/2023
REID, KELLY	AQ-006161	A	85.40	111323922	***5672	12/04/2023
RICHARDS, SARAH	AQ-003211	A	74.73	111310294	*****1739	12/04/2023
TEDESCO, LINDA	AQ-006087	A	101.41	031101334	********8021	12/04/2023
TURNBOW, SHERI	AQ-000742	A	37.36	111301737	****6563	12/04/2023
WARD, CAROL	AQ-003949	A	74.73	111301737	****3066	12/04/2023
WARD, TAMMIE	AQ-006188	A	37.36	113122655	***4886	12/04/2023
	Count:  26	Total:	1435.80

Rejected Input Items

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