02/13/2023

08:53:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNHART, TYLER	T9-400236	2	30.00	265577585	******4574	02/15/2023
BROCATO, TRACY	T9-31	2	30.00	063104668	******9950	02/15/2023
BUNTER, CALLIE	T9-1014	2	20.00	256074974	******3372	02/15/2023
BURLETTE, HALI	T9-318	2	25.00	265577585	*****6349	02/15/2023
BUSH, CALEB	T9-1269	2	20.00	031101279	********4717	02/15/2023
CHASE, TED	T9-1306	2	50.00	265577585	****6395	02/15/2023
CRAWFORD, KANE	T9-26	2	40.00	265577585	******2067	02/15/2023
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	02/15/2023
DOUGHERTY, BRITTANY	T9-400308	2	25.00	265577585	******5611	02/15/2023
FAVRE, BEVERLY	T9-2135461	2	45.00	065503681	******3008	02/15/2023
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	02/15/2023
FRICKE, CALEB	T9-1280	2	20.00	065503681	******1135	02/15/2023
GRANT, SAM	T9-1170	2	20.00	065503681	*****9276	02/15/2023
IMBORNONE, WAYNE	T9-907	2	60.00	322271627	*****0169	02/15/2023
KINGSTON, ETHAN	T9-1061	2	20.00	265577585	******0176	02/15/2023
KOERNER, SUEANNE	T9-1263	2	30.00	065500752	***1254	02/15/2023
NECAISE, ANGIE	T9-400437	2	25.00	065503681	*****2429	02/15/2023
PAGANO, TREVOR	T9-617	2	20.00	265577585	******1551	02/15/2023
PARKER, JAKE	T9-592	2	45.00	265577585	****5982	02/15/2023
PENTON, ADAM	T9-481	2	15.00	265577585	******0301	02/15/2023
PIAZZA, LINDSEY	T9-119	2	30.00	065503681	*****8287	02/15/2023
PREJEAN, MARSHA	T9-1140	2	20.00	065500752	***5564	02/15/2023
RAYBURN, KARLA	T9-275	2	40.00	065303360	*****5964	02/15/2023
REESE, MICHAELA	T9-1238	2	30.00	265577585	******1450	02/15/2023
RENZ, DONNIE	T9-247	2	25.00	065305436	******3946	02/15/2023
ROBINSON, BRENNAN	T9-1367	2	30.00	265577585	******1206	02/15/2023
ROSE, GLEN	T9-1091	2	30.00	265075812	**7500	02/15/2023
SHEFFIELD, NICOLE	T9-1394	2	30.00	065503681	******0774	02/15/2023
SIGNAIGO, OLIVIA	T9-1376	2	20.00	065305436	******0095	02/15/2023
SINGLETON, MARQUEZ	T9-462	2	30.00	265577585	******4975	02/15/2023
TARTAVOULLE, BRANDON	T9-373	2	25.00	065503681	******0663	02/15/2023
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	02/15/2023
	Count:  32	Total:	945.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOUDREAUX, ELIJAH	T9-1435	2	20.00	115956260	*****6906	Invalid Bank Route/Transit	02/15/2023
	Count:  1	Total:	20.00