03/14/2023

19:01:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, MASON	C2-025048	2	50.00	072405455	******4295	03/15/2023
ALLEN, JOHN	C2-026445	2	25.00	072403473	*******4086	03/15/2023
BALLEW, KEEGAN	C2-025960	2	25.00	072000805	********8297	03/15/2023
BENSON, VICTORIA	C2-025093	2	35.00	072403473	*******2440	03/15/2023
CLANTON, GEOFFREY	C2-021198	2	25.00	272480173	****6120	03/15/2023
CLARK, JEFFREY	C2-016555	2	19.00	072000326	*****9564	03/15/2023
DEISZ, MARK	C2-023836	2	25.00	272480173	*********8719	03/15/2023
GILIN, ANDREA	C2-024261	2	25.00	072000326	*****6488	03/15/2023
GILIN, EMILY	C2-023156	2	25.00	072000326	*****6488	03/15/2023
GORALCZYK, BRIANNA	C2-026312	2	25.00	272484289	*******6961	03/15/2023
GUZZO, CARTER	C2-026148	2	25.00	072000326	*****2654	03/15/2023
GUZZO, NIKOLAS	C2-025447	2	25.00	072000326	*****2654	03/15/2023
JANAS, DAVID	C2-023677	2	19.00	072000326	*****5517	03/15/2023
JANAS, MEREDITH	C2-022297	2	19.00	072000326	*****5517	03/15/2023
KASS, JASON	C2-014248	2	25.00	072000326	********9259	03/15/2023
LEVOCK, PATRICIA	C2-009397	2	25.00	072405455	******9042	03/15/2023
MACDONALD, GARY	C2-026449	2	25.00	241070417	******5404	03/15/2023
MATTOCKS, NORMAN	C2-026455	2	25.00	072403473	*******5298	03/15/2023
MCCLENDON, ANTISHA	C2-022568	2	25.00	072403473	*******8391	03/15/2023
MCCLOUD, GARY	C2-026389	2	25.00	255074111	*****2616	03/15/2023
QUENNEVILLE, GABRIEL	C2-026379	2	25.00	072403473	*******1384	03/15/2023
ROEHR, CHRISTOPHER	C2-026258	2	25.00	072403473	*******8282	03/15/2023
VALENTE, T.J.	C2-026491	2	25.00	272483905	******5510	03/15/2023
WYRZYKOWSKI, BRIAN	C2-012729	2	25.00	314074269	****8683	03/15/2023
	Count:  24	Total:	617.00

Rejected Input Items

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