08/14/2023

07:32:07

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	08/15/2023
CHESTER, ROBERT	T6-945	3	19.00	062206457	***7933	08/15/2023
COWGILL, MARY	T6-644	3	29.95	062006505	******9469	08/15/2023
COX, ASHLEY	T6-13028	3	50.00	062000080	******0923	08/15/2023
DIXON, AARON	T6-13569	3	25.00	262083881	*****6211	08/15/2023
DIXON, CHRISTOPHER	T6-15417	3	50.00	262073260	***0030	08/15/2023
FOSTER, RASHAD	T6-373	3	44.90	062000080	******1670	08/15/2023
FOWLER, ANGIE	T6-266	3	29.95	062203010	******0394	08/15/2023
HALL, MIRANDA	T6-497	3	29.95	083000108	******3103	08/15/2023
HOWE, SHELIA	T6-696	3	20.00	062203010	******8025	08/15/2023
JOHNSON, JAMES	T6-14183	3	19.95	262083881	*****3811	08/15/2023
JONES, KELVIN	T6-15647	3	44.95	262085863	********1018	08/15/2023
KENNEDY, JACKY	T6-577	3	89.90	062203010	******3236	08/15/2023
MATHEWS, JOHN	T6-729	3	29.95	083000108	******9403	08/15/2023
MCINTYRE, ANDREW	T6-192	3	29.95	031101279	********2322	08/15/2023
MENDEZ, MONICA	T6-538	3	29.95	125008547	******4709	08/15/2023
MIMS, RAYMOND	T6-12807	3	25.00	062000019	******6906	08/15/2023
RICE, DAVID	T6-741	3	49.90	062000019	******9075	08/15/2023
SHELNUTT, JOSEPH	T6-148	3	49.90	062203984	*********1770	08/15/2023
SINGLETON, ROGER	T6-13674	3	25.00	062000080	******3845	08/15/2023
SPARKS, CRAIG	T6-12516	3	48.95	062203984	*********1693	08/15/2023
SWANSON, JESSE	T6-112	3	70.40	062000080	*********4834	08/15/2023
TODD, ANDREW	T6-14294	3	29.95	262083881	*****2311	08/15/2023
	Count:  23	Total:	867.50

Rejected Input Items

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