09/29/2023
08:12:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
6236 WEST KEMPE, SIERRA DENNIS T9-1569 1 25.00 065503681 ****2557 10/02/2023
AINSWORTH, MACEY T9-1615 1 25.00 265577585 ******4250 10/02/2023
BIDDLE, EATHAN T9-1508 1 20.00 265577585 **********6274 10/02/2023
BIGGS, MIKE T9-1397 1 70.00 265577585 ****9170 10/02/2023
BRADLEY, LONNIE T9-1510 1 65.00 314972853 ******5452 10/02/2023
CHASSE, ALBERT T9-403 1 20.00 314074269 *****0763 10/02/2023
CHIGHIZOLA, MATTHEW T9-1554 1 20.00 065503681 ******3884 10/02/2023
COKER, BRODY T9-1612 1 25.00 065500752 ***3176 10/02/2023
FRANCE, LEANDRO T9-551 1 30.00 065503681 *****6880 10/02/2023
FRICKE, SCHENEL T9-986 1 25.00 065503681 *****7618 10/02/2023
GREENE, WAYNE JERSEY T9-1515 1 100.00 265577585 ******4449 10/02/2023
HILL, CY T9-1520 1 50.00 065303360 *****4777 10/02/2023
JOHNSON, VIAIRA T9-1603 1 20.00 065302196 *******9329 10/02/2023
KIRBY, JOSEPH T9-1608 1 35.00 265577585 ******7238 10/02/2023
LEDET, JUNE T9-53 1 130.00 265577585 ******1760 10/02/2023
LEE, CONNOR T9-1579 1 30.00 265577585 ******6037 10/02/2023
OLIVER, HANNAH T9-1440 1 25.00 265577585 ******1766 10/02/2023
PALODE, SAMUEL T9-721 1 30.00 265577585 ****2829 10/02/2023
POLK, BRADLEY T9-1108 1 25.00 265376906 ****8520 10/02/2023
RODRIGUEZ, MARCUS T9-1581 1 20.00 065305436 ******6130 10/02/2023
SCHMITT, RAY T9-734 1 70.00 265577585 ********2964 10/02/2023
STEVENS, MAGGIE T9-89874 1 20.00 065305436 ******3299 10/02/2023
TARTAVOULLE, BRANDON T9-574 1 35.00 065503681 ******0663 10/02/2023
THOMAS, TABATHA T9-763 1 25.00 065500752 ***3008 10/02/2023
TREBURCQ, XANDER T9-1134 1 20.00 065400153 ******5615 10/02/2023
WHEELER, LANIER T9-619 1 30.00 265577585 ****3078 10/02/2023
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 10/02/2023
WILLIAMS, DYLAN T9-1632 1 25.00 065302154 ***1513 10/02/2023
  Count:  28 Total: 1045.00      



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