03/14/2023

19:01:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, NICK	T6-13094	3	25.00	262083881	*****1311	03/15/2023
COWGILL, MARY	T6-15469	3	29.95	062006505	******9469	03/15/2023
COX, ASHLEY	T6-13028	3	25.00	062000080	******0923	03/15/2023
DIXON, AARON	T6-13569	3	25.00	262083881	*****6211	03/15/2023
DIXON, CHRISTOPHER	T6-15417	3	25.00	262073260	***0030	03/15/2023
DOWDELL, NIKITRES	T6-15711	3	29.95	262083881	*****1411	03/15/2023
FOSTER, RASHAD	T6-15573	3	25.00	062000080	******1670	03/15/2023
FOWLER, ANGIE	T6-14629	3	29.95	062203010	******0394	03/15/2023
HALL, MIRANDA	T6-16196	3	29.95	083000108	******3103	03/15/2023
HOWE, SHELIA	T6-12683	3	20.00	062203010	******8025	03/15/2023
JOHNSON, JAMES	T6-14183	3	19.95	262083881	*****3811	03/15/2023
JONES, KELVIN	T6-15647	3	44.95	262085863	********1018	03/15/2023
KENNEDY, JACKY	T6-15491	3	89.90	062203010	******3236	03/15/2023
MATHEWS, JOHN	T6-13087	3	29.95	083000108	******9403	03/15/2023
MCINTYRE, ANDREW	T6-15545	3	29.95	031101279	********2322	03/15/2023
MENDEZ, MONICA	T6-15834	3	29.95	125008547	******4709	03/15/2023
MIMS, RAYMOND	T6-12807	3	25.00	062000019	******6906	03/15/2023
RICE, DAVID	T6-15330	3	49.90	062000019	******9075	03/15/2023
SALYERS, JASON	T6-14120	3	29.95	031176110	*******9730	03/15/2023
SHELNUTT, JOSEPH	T6-15479	3	49.90	062203984	*********1770	03/15/2023
SINGLETON, ROGER	T6-13674	3	25.00	062000080	******3845	03/15/2023
SPARKS, CRAIG	T6-12516	3	48.95	062203984	*********1693	03/15/2023
STANLEY, DANTE	T6-16143	3	29.95	265270413	*******9197	03/15/2023
SWANSON, JESSE	T6-14802	3	171.27	062000080	*********4834	03/15/2023
TODD, ANDREW	T6-14294	3	29.95	262083881	*****2311	03/15/2023
	Count:  25	Total:	969.32

Rejected Input Items

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