01/06/2023

07:51:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHASTAIN, TIMOTHY A	PP-PF555158	1	40.00	053904483	********6722	01/09/2023
EASLEY, JAMES	PP-PF550324	1	19.95	053207766	*********4271	01/09/2023
ETHRIDGE, CAROL	PP-N312305	1	49.00	253279808	********7501	01/09/2023
GALLO, MARIA	PP-PF560475	1	29.00	021200339	********4430	01/09/2023
GOODRICK, JUDY	PP-PF551407	1	65.00	053201607	*********6877	01/09/2023
GROCE, JOHN HADDON	PP-N311372	1	29.00	053100465	*********1492	01/09/2023
GROVES, DONNA	PP-N308414	1	29.00	053207766	******4019	01/09/2023
HARRIS, ADE KWANGE	PP-PF561896	1	40.00	053100465	*********2112	01/09/2023
HARRIS, WILLIAM	PP-N263622	1	40.00	053201487	********5309	01/09/2023
HARRIS, WILLIAM	PP-PF559955	1	64.00	053201487	********5309	01/09/2023
HUNNICUTT JR, LARRY C	PP-PF563733	1	19.95	053201607	******7937	01/09/2023
JACKSON, LAUREN	PP-NF512153	1	29.00	053904483	********1272	01/09/2023
JOHNSON, ARCHIE	PP-PF563817	1	99.00	053100465	*********7742	01/09/2023
JORDAN, SARAH	PP-N323140	1	20.00	053201607	******4722	01/09/2023
KELLER, JOHN	PP-N256949	1	39.00	053201607	******5507	01/09/2023
LONG, LEIGH	PP-PF561713	1	45.00	053206819	*****0106	01/09/2023
MCCALL, DEBRA A	PP-PF552017	1	22.00	053201607	*********3730	01/09/2023
MCKAIN, DENISE	PP-N310586	1	29.00	253074977	******8739	01/09/2023
Magana, Alejandra	PP-PF565010	1	40.00	053207766	******0557	01/09/2023
PETRAKOS, STEVE	PP-PF565444	1	39.00	053201607	******6830	01/09/2023
ROHRBAUGH, RUSTY	PP-NF511489	1	40.00	053904483	********6429	01/09/2023
SCHWARZ, MOLLY	PP-PF565930	1	40.00	053207766	******8469	01/09/2023
SPENCE, ELIZABETH	PP-PF562230	1	39.00	053201607	*********5722	01/09/2023
WALKER, BRIAN	PP-PF560661	1	39.00	053207371	***2531	01/09/2023
WILLIAMS, DEBBIE	PP-NF502655	1	44.00	053201869	******8336	01/09/2023
	Count:  25	Total:	988.90

Rejected Input Items

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