04/03/2023

08:21:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASSAD, ZIA	L8-12195	1	39.00	053101121	*********7592	04/04/2023
BEHORIAM, JACLYN	L8-12900	1	49.00	053104568	****0027	04/04/2023
BURGESS, KOLIN	L8-12422	1	49.00	051400549	******8905	04/04/2023
CAPPS, BRENDA	L8-7508	1	34.95	053101121	*********9439	04/04/2023
CHAPPELL, KELVIN	L8-7191	1	29.95	053100465	*****5568	04/04/2023
DUNCAN, WILLIAM	L8-4291	1	25.00	253075028	*********4260	04/04/2023
DesJardins, Mary	L8-12911	1	47.12	053100300	********2955	04/04/2023
FLACK, RANDY	L8-4209	1	25.00	253177049	*******9262	04/04/2023
HIATT, MATT	L8-12449	1	39.00	053100300	********5000	04/04/2023
HOLCOMBE, KURT	L8-4116	1	69.00	053100465	*****7769	04/04/2023
KUVER, GARTH	L8-0097	1	49.00	063000047	********3430	04/04/2023
LABOUNTY, EVAN	L8-12822	1	87.85	321175261	****7167	04/04/2023
MACKAY, GEORGIANA	L8-11884	1	68.04	053000219	******4370	04/04/2023
MOODY, JOHNNY	L8-10972	1	30.00	053100300	********2763	04/04/2023
Martinez bautis, Jose	L8-12910	1	47.12	053902197	******4512	04/04/2023
OFFENBURGER, BRIAN	L8-11916	1	29.95	053104568	******6823	04/04/2023
SMART, MATTHEW	L8-12356	1	39.00	053000219	******1438	04/04/2023
SPEED, MATT	L8-12632	1	39.00	031101279	********8909	04/04/2023
Spencer, Jonathan	L8-13040	1	49.00	253184537	*******0993	04/04/2023
TAYLOR, ADAM	L8-12649	1	39.00	053100300	******3911	04/04/2023
TAYLOR, STAN	L8-11740	1	79.00	053100300	********1540	04/04/2023
TREADWAY, KENNETH	L8-2411	1	25.00	053000196	********2265	04/04/2023
VALONE, SHANNON	L8-11542	1	66.35	253174903	********0183	04/04/2023
WILSON, BRENT	L8-4321	1	25.00	253174576	*********8287	04/04/2023
	Count:  24	Total:	1080.33

Rejected Input Items

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