05/09/2023

07:15:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KASEY	D8-11890	2	32.84	262275835	*******3703	05/10/2023
BAGLEY, KEELEY	D8-13811	2	32.84	064107994	***1510	05/10/2023
BROADBENT, REBECCA	D8-14305	2	35.00	064108786	***4272	05/10/2023
BUSSELL, CLAY	D8-10748	2	45.10	064108799	***8113	05/10/2023
CRAWFORD, SEAN	D8-13318	2	32.84	262275835	*******7054	05/10/2023
CUTSHAW, BRITTANY	D8-14222	2	55.00	041215663	*********6079	05/10/2023
DONALDSON, MICHELLE	D8-14100	2	55.00	064108786	***4105	05/10/2023
ELLIS, STEPANIE	D8-14278	2	55.00	064108786	***2619	05/10/2023
FITCH, MAKINLEY	D8-10266	2	32.84	262275835	*******1539	05/10/2023
FRIED, HANNAH	D8-13153	2	32.84	262275835	*******1495	05/10/2023
FULLERTON, TONYA	D8-14360	2	35.00	062201559	******2719	05/10/2023
HALL, ANDREW	D8-10584	2	28.46	064108786	***5095	05/10/2023
HANCOCK, JENNIFER	D8-14218	2	55.00	262275835	*******1250	05/10/2023
HELUMS, LISA	D8-10439	2	28.46	262275835	*******0387	05/10/2023
HOLMAN, VIOLETA	D8-11262	2	32.84	262275835	**1802	05/10/2023
HOOD, DUSTIN	D8-12632	2	43.79	262275835	*******2621	05/10/2023
HOWELL, CAMERON	D8-11113	2	43.79	262275835	*******8701	05/10/2023
KITCHENS, ELIZA	D8-11926	2	78.79	262275835	**3476	05/10/2023
LAMBERT, JAMES	D8-13828	2	43.79	262275835	*******6362	05/10/2023
MAYER, LAURA	D8-12840	2	39.41	064107994	***1703	05/10/2023
MCCORMICK, JASON	D8-10149	2	39.41	064107994	***5929	05/10/2023
MCKEAN, DONALD	D8-11808	2	39.41	064108786	***1264	05/10/2023
MEADOWS, JESSE	D8-12784	2	28.46	111000614	*****7186	05/10/2023
MOFFETT, MICKEY	D8-13667	2	39.41	262275835	*******9031	05/10/2023
PEARSON, DONNA	D8-12440	2	43.79	262275835	***4224	05/10/2023
RUPE, RACHELLE	D8-14299	2	35.00	264281432	*********6172	05/10/2023
SHARP, ASHLEY	D8-10531	2	39.41	262275835	***9918	05/10/2023
SHERRER, NATHAN	D8-13151	2	43.79	262275835	*******9366	05/10/2023
SMITH, JILL	D8-10624	2	39.41	064107994	***3239	05/10/2023
SPRAY, AUDREY	D8-11979	2	43.79	264181626	******6350	05/10/2023
SWINDALL, STEVEN	D8-12262	2	43.79	064108786	***4763	05/10/2023
THOMISON, JAMIE	D8-14297	2	55.00	084307033	****2198	05/10/2023
WALKER, COURTNEY	D8-10798	2	28.46	262275835	*******8675	05/10/2023
WEBB, NATHAN	D8-13729	2	75.59	064108786	***3933	05/10/2023
	Count:  34	Total:	1433.35

Rejected Input Items

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