12/13/2023

07:52:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARBAUGH, TUCKER	T9-1489	2	55.00	053000196	********1810	12/15/2023
ARTER, RYAN	T9-1492	2	60.00	265577585	******9429	12/15/2023
BARIA, MAX	T9-1609	2	20.00	065500752	***0916	12/15/2023
BARNHART, TYLER	T9-400236	2	30.00	265577585	******4574	12/15/2023
BROCATO, TRACY	T9-31	2	30.00	063104668	******9950	12/15/2023
BUSH, CALEB	T9-1269	2	25.00	031101279	********4717	12/15/2023
CHASE, TED	T9-1306	2	75.00	265577585	****6395	12/15/2023
COWAN, FINN	T9-1623	2	35.00	065503681	*****3570	12/15/2023
CRAWFORD, KANE	T9-26	2	70.00	265577585	******2067	12/15/2023
DARDAR, BRAXTON	T9-1622	2	35.00	265577585	**********9945	12/15/2023
DESALVO, JARED	T9-1532	2	20.00	265577585	****3503	12/15/2023
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	12/15/2023
DOUGHERTY, BRITTANY	T9-1663	2	25.00	265577585	******5611	12/15/2023
EARL, MICHAEL	T9-1475	2	35.00	041215663	*********4823	12/15/2023
FAVRE, BEVERLY	T9-2135461	2	45.00	065503681	******3008	12/15/2023
FRICKE, CALEB	T9-1280	2	25.00	065503681	******1135	12/15/2023
GARCIA, MIGUEL	T9-1468	2	35.00	265577585	******3817	12/15/2023
GODFREY, HUNTER	T9-1607	2	35.00	065503681	****8662	12/15/2023
GRANT, SAM	T9-1454	2	25.00	065503681	*****9276	12/15/2023
GRYMES, CARLTON	T9-1611	2	25.00	041215663	*********3849	12/15/2023
HART, COOPER	T9-1528	2	35.00	065503681	****4818	12/15/2023
IMBORNONE, WAYNE	T9-907	2	60.00	322271627	*****0169	12/15/2023
KOERNER, SUEANNE	T9-1263	2	35.00	065500752	***1254	12/15/2023
MURHPY, CHRISTINA	T9-1533	2	20.00	065400137	*****7115	12/15/2023
MURRAY, LAUNA	T9-1672	2	100.00	265577585	********9395	12/15/2023
NECAISE, ANGIE	T9-400437	2	25.00	065503681	*****2429	12/15/2023
PAGANO, TREVOR	T9-617	2	20.00	265577585	******1551	12/15/2023
PENTON, ADAM	T9-481	2	15.00	265577585	******0301	12/15/2023
PHILLIPS, ALMA	T9-1552	2	10.00	065503681	******3114	12/15/2023
PIAZZA, LINDSEY	T9-119	2	35.00	065503681	*****8287	12/15/2023
PITRE, CELESTE	T9-1573	2	45.00	265577585	****6573	12/15/2023
RAYBURN, KARLA	T9-1625	2	40.00	065303360	*****5964	12/15/2023
REED, ROY CLIFTON	T9-1649	2	40.00	031101279	********9766	12/15/2023
REESE, MICHAELA	T9-1238	2	35.00	265577585	******1450	12/15/2023
RENZ, DONNIE	T9-247	2	25.00	065305436	******3946	12/15/2023
RHODES, KIRBY	T9-1507	2	35.00	065303360	*****0595	12/15/2023
ROSE, GLEN	T9-1091	2	35.00	265075812	**7500	12/15/2023
SAMS, BRADIN	T9-1643	2	40.00	065305436	******9963	12/15/2023
SINGLETON, MARQUEZ	T9-462	2	35.00	265577585	******4975	12/15/2023
TARTAVOULLE, BRANDON	T9-373	2	25.00	065503681	******0663	12/15/2023
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	12/15/2023
	Count:  41	Total:	1485.00

Rejected Input Items

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