03/20/2023

08:06:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDINGTON, LARRY	D8-13901	3	25.00	264279350	*****4684	03/21/2023
ATKINS, DEANNA	D8-11371	3	39.41	062201559	******2548	03/21/2023
BURNS, LOUIS	D8-12531	3	67.84	064108786	***3143	03/21/2023
CAGLE, JAMIE	D8-13801	3	32.81	064108786	***9626	03/21/2023
CASTILLO, ALEX	D8-12239	3	32.84	064000020	********4147	03/21/2023
CLARK, TAMMY	D8-10131	3	39.41	262275835	***7710	03/21/2023
COATS, TINTSEY	D8-14039	3	35.00	262275835	*******0311	03/21/2023
COLBERT, JAY	D8-10444	3	78.79	064107994	***1700	03/21/2023
CORDER, STACI	D8-12376	3	32.84	064108786	***2801	03/21/2023
EDDINGS, FELISHA	D8-11947	3	39.41	262275835	***8966	03/21/2023
EVANS, EAGIN	D8-13420	3	28.46	064107994	***3364	03/21/2023
HASTON, TAMYIA	D8-14186	3	28.46	064000017	******6833	03/21/2023
HONEY, MORGAN	D8-13466	3	32.84	262275835	*******6724	03/21/2023
JEAN, JULIE	D8-12000	3	43.79	064107994	***3388	03/21/2023
MCCORMICK, NIKIA	D8-55711	3	32.84	062000019	******8421	03/21/2023
MCKEE, BRANDON	D8-12001	3	32.84	084307033	****9500	03/21/2023
PATTERSON, DARREN	D8-12074	3	43.79	262275835	*******4931	03/21/2023
RATLEY, ADAM	D8-10396	3	28.46	262275835	*******1328	03/21/2023
SIMMONS, NATHAN	D8-20623	3	28.46	064107994	***9721	03/21/2023
SMARTT, SHANA	D8-10921	3	32.84	262275835	*******8096	03/21/2023
SMARTT, TRENTON	D8-12554	3	67.84	262275835	***7362	03/21/2023
SMITH, JACQUELINE	D8-14255	3	55.00	262275835	*******0454	03/21/2023
SYLVESTER, ALEXIS	D8-14245	3	35.00	262275835	*******4281	03/21/2023
	Count:  23	Total:	913.97

Rejected Input Items

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