02/29/2024
08:57:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
6236 WEST KEMPE, SIERRA DENNIS T9-1569 1 25.00 065503681 ****2557 03/01/2024
BIGGS, MIKE T9-1581 1 70.00 265577585 ****9170 03/01/2024
BRADLEY, LONNIE T9-1510 1 65.00 314972853 ******5452 03/01/2024
CHASSE, ALBERT T9-403 1 20.00 314074269 *****0763 03/01/2024
CHIGHIZOLA, MATTHEW T9-1554 1 20.00 065503681 ******3884 03/01/2024
COKER, BRODY T9-1612 1 25.00 065500752 ***3176 03/01/2024
FRANCE, LEANDRO T9-551 1 30.00 065503681 *****6880 03/01/2024
FRICKE, SCHENEL T9-986 1 25.00 065503681 *****7618 03/01/2024
GREENE, WAYNE JERSEY T9-1515 1 100.00 265577585 ******4449 03/01/2024
HILL, CY T9-1520 1 50.00 065303360 *****4777 03/01/2024
KIRBY, JOSEPH T9-1608 1 35.00 265577585 ******7238 03/01/2024
LEE, CONNOR T9-1579 1 30.00 265577585 ******6037 03/01/2024
OLIVER, HANNAH T9-1440 1 25.00 265577585 ******1766 03/01/2024
PALODE, SAMUEL T9-721 1 30.00 265577585 ****2829 03/01/2024
POLK, BRADLEY T9-1108 1 25.00 265376906 ****8520 03/01/2024
SCHMITT, RAY T9-1654 1 70.00 265577585 ********2964 03/01/2024
TARTAVOULLE, BRANDON T9-574 1 35.00 065503681 ******0663 03/01/2024
THOMAS, TABATHA T9-763 1 25.00 065500752 ***3008 03/01/2024
TRAXLER, JOSHUA T9-1692 1 40.00 065302196 *******7679 03/01/2024
TREBURCQ, XANDER T9-1134 1 20.00 065400153 ******5615 03/01/2024
VINCENT, ALEXANDER T9-1717 1 30.00 265577585 ******3119 03/01/2024
WHEELER, LANIER T9-619 1 45.00 265577585 ****3078 03/01/2024
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 03/01/2024
  Count:  23 Total: 870.00      



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