05/01/2023
08:37:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
6236 WEST KEMPE, SIERRA DENNIS T9-1569 1 20.00 065503681 ****2557 05/02/2023
BANKS, DYMOND T9-1307 1 50.00 256074974 ******2454 05/02/2023
BIGGS, MIKE T9-1397 1 60.00 265577585 ****9170 05/02/2023
BRADLEY, LONNIE T9-1220 1 65.00 314972853 ******5452 05/02/2023
CHASSE, ALBERT T9-403 1 20.00 314074269 *****0763 05/02/2023
CHIGHIZOLA, MATTHEW T9-1554 1 20.00 065503681 ******3884 05/02/2023
DEANO, ELISE T9-1470 1 55.00 065503681 *****3716 05/02/2023
DIMENTO, AUDREY T9-294 1 25.00 065305436 ******3265 05/02/2023
EARL, MICHAEL T9-1475 1 30.00 041215663 *********4823 05/02/2023
FRANCE, LEANDRO T9-551 1 25.00 065503681 *****6880 05/02/2023
FRICKE, SCHENEL T9-986 1 25.00 065503681 *****7618 05/02/2023
LAFONTAINE, BRITTANY T9-1149 1 35.00 265577585 ******1067 05/02/2023
LEDET, JUNE T9-53 1 100.00 265577585 ******1760 05/02/2023
LEE, CONNOR T9-603 1 25.00 265577585 ******6037 05/02/2023
OLIVER, HANNAH T9-1440 1 20.00 265577585 ******1766 05/02/2023
PALODE, SAMUEL T9-721 1 30.00 265577585 ****2829 05/02/2023
POLK, BRADLEY T9-1108 1 20.00 265376906 ****8520 05/02/2023
SCHMITT, RAY T9-734 1 60.00 265577585 ********2964 05/02/2023
STEVENS, MAGGIE T9-89874 1 20.00 065305436 ******3299 05/02/2023
TARTAVOULLE, BRANDON T9-574 1 30.00 065503681 ******0663 05/02/2023
THOMAS, TABATHA T9-763 1 25.00 065500752 ***3008 05/02/2023
WHEELER, LANIER T9-619 1 25.00 265577585 ****3078 05/02/2023
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 05/02/2023
WILLIAMS, DYLAN T9-1479 1 30.00 313177727 ***2948 05/02/2023
  Count:  24 Total: 845.00      



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