02/07/2023

08:10:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALTAZAR, LIZBETH	B2-BS20178	2	35.00	053104568	******6034	02/08/2023
BUTTS, MIKE	B2-BS18672	2	10.00	053101121	*********6574	02/08/2023
EDGE, CHRIS	B2-BS16912	2	25.00	053101121	*********2698	02/08/2023
ELLIOTT, JAMES	B2-BS20263	2	55.00	253075028	*********6363	02/08/2023
FORMYDUVAL, JEANETTE	B2-BS19979	2	20.00	053101121	*********7087	02/08/2023
INMAN, ANNA MARIE	B2-BS18982	2	80.00	056004445	******8015	02/08/2023
KNIGHT, LINDA	B2-BS18676	2	30.00	253177049	*******3372	02/08/2023
LASHLEY, RENEE	B2-BS20281	2	30.00	253177049	****0257	02/08/2023
LITTLE, TINA	B2-BS15489	2	100.00	253177049	*******2318	02/08/2023
MOORE, RICHARD	B2-BS14706	2	60.00	053101121	*********0058	02/08/2023
MORRIS, BAXTER	B2-BS19297	2	10.00	253177049	*******6358	02/08/2023
NANCE, VICTORIA	B2-BS18391	2	20.00	053100300	********1884	02/08/2023
PERRY, STEPHEN	B2-BS20258	2	40.00	253177049	*******3444	02/08/2023
PHILLIPS, ALVIN	B2-BS19417	2	10.00	253177049	*******0910	02/08/2023
PREVATTE, MELODY	B2-BS19004	2	30.00	053101121	*********5578	02/08/2023
REAVES, LATESHIA	B2-BS18136	2	20.00	054000030	******5083	02/08/2023
SHEPHERD, PATRICIA	B2-BS15919	2	50.00	253177049	*******8862	02/08/2023
THOMPSON, LONNIE	B2-BS20026	2	40.00	053000219	******8111	02/08/2023
TODD, AUSTIN	B2-BS17081	2	30.00	253177049	*******1330	02/08/2023
WAGNER, STEVE	B2-BS13251	2	20.00	053101121	*********0428	02/08/2023
WILLIAMS, JUANTRICE	B2-BS18362	2	25.00	053208079	****4282	02/08/2023
	Count:  21	Total:	740.00

Rejected Input Items

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