02/27/2023
13:58:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARCLAY ROOSEN, CHRISTINA ET-B5218601 1 45.00 121042882 ******6368 03/01/2023
DANN, KAREN ET-DANNK 1 40.00 321181297 ******4149 03/01/2023
DECKER, JENNIFER ET-B5218891 1 90.00 121140218 ******0468 03/01/2023
DEPYSTER, ELECTRA ET-DEPYSTERE 1 45.00 121042882 ******9404 03/01/2023
DOWD, LINDSEY ET-B5219911 1 45.00 121042882 ******8506 03/01/2023
FESSENDEN, CHERYL ET-B5219101 1 45.00 321172167 **********6710 03/01/2023
GIBBS, ROBERT ET-B5290041 1 45.00 121101985 ******2542 03/01/2023
LONG, KATHLEEN ET-KLONG 1 45.00 321177586 **7292 03/01/2023
MCININCH, JESSICA ET-JMCININCH 1 45.00 121042882 ******3466 03/01/2023
NASON, JUNE ET-B5222251 1 45.00 121101985 ******9528 03/01/2023
NORGROVE, CHRISTIE ET-B5223831 1 25.00 321177586 **********2774 03/01/2023
PRINCE, GAIL ET-B5222491 1 45.00 121042882 ******0398 03/01/2023
SCHROCK, PAM ET-PSCHROCK 1 45.00 321177586 **********0100 03/01/2023
STHYMMEL, RANDY ET-B5225001 1 45.00 321177586 **********9520 03/01/2023
  Count:  14 Total: 650.00      



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