02/13/2023

08:53:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLORE, DAN	SP-14766	2	83.00	041000153	*******4924	02/15/2023
CALHOON, KARA	SP-14752	2	43.00	041208719	*********1384	02/15/2023
CROWELL, MAUREEN	SP-31233	2	31.00	241280430	****8833	02/15/2023
DALY, SHERYLE	SP-11625	2	61.50	041208719	******6807	02/15/2023
DOVIAK, BRIAN	SP-22160	2	28.00	041000153	*******4322	02/15/2023
GRUBER, JODY	SP-32448	2	31.00	041000153	*******7652	02/15/2023
HANNA, MATHEW	SP-13407	2	83.00	241273780	*****8112	02/15/2023
HOBSON, BRENDA	SP-14416	2	43.00	041208719	***2002	02/15/2023
HRAGA, BRENDA	SP-15060	2	43.00	041000153	*******7824	02/15/2023
JACOBS, JAYE	SP-24145	2	31.00	241070417	******5502	02/15/2023
KONTRA, PAUL	SP-32047	2	50.00	241070417	******3009	02/15/2023
LEE, JAMIE	SP-14788	2	83.00	041202582	********1034	02/15/2023
LILLIE, GAYLE	SP-32449	2	25.00	241273706	*****3993	02/15/2023
MAYLISH, SHARI	SP-31437	2	31.00	041208719	***9802	02/15/2023
MCARDLE, KATHLEEN	SP-31353	2	31.00	041215032	*******3079	02/15/2023
PITT, HELEN	SP-14707	2	74.53	241280430	***3318	02/15/2023
PROCHKO, AMY	SP-13175	2	43.00	041208719	*****3077	02/15/2023
SANDISON, CAROL	SP-14722	2	43.00	041215032	*******9140	02/15/2023
SOLTESE, CRYSTAL	SP-31812	2	66.51	241070417	******8104	02/15/2023
TERRY, WILLIAM	SP-12097	2	43.00	041001039	********3664	02/15/2023
VARCKETTE, RALPH	SP-31499	2	31.00	041001039	********5392	02/15/2023
WILBER, SHERRY	SP-23405	2	51.88	041208719	***7741	02/15/2023
WILSON, RHODA	SP-32342	2	77.18	111000614	*****5390	02/15/2023
	Count:  23	Total:	1127.60

Rejected Input Items

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