07/14/2023

08:13:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBER, AJ	U5-10971		21.45	044000037	*****3151	07/15/2023
BREWER, ALEX	U5-177		26.82	031101279	********8654	07/15/2023
BREWER, ALEX	U5-177		26.82	031101279	********8654	07/15/2023
CARMICHAEL, TARA	U5-3461		37.46	031176110	*******5339	07/15/2023
CARMICHAEL, TARA	U5-3461		37.46	031176110	*******5339	07/15/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	07/15/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	07/15/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	07/15/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	07/15/2023
DEWITT, JENNY	U5-11871		25.78	031101279	********1916	07/15/2023
FARMER, PRESTON	U5-11336		25.78	031101279	********8979	07/15/2023
JOHNSON, JEFF	U5-12100		26.76	041000124	******6656	07/15/2023
JOHNSON, JEFF	U5-12100		26.76	041000124	******6656	07/15/2023
KINNEY, SAMUEL	U5-11784		36.10	314074269	******1334	07/15/2023
PYLE, LOGAN	U5-11442		25.78	044105819	*****6680	07/15/2023
SHACKLEFORD, DAISHA	U5-11595		25.78	044115090	*******6158	07/15/2023
Stuart, Julien	U5-WB618557		26.82	044000037	*****5037	07/15/2023
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	07/15/2023
WOLFE, NAUTICA	U5-11826		25.78	041215663	*********2448	07/15/2023
WOLFE, NAUTICA	U5-11826		25.78	041215663	*********2448	07/15/2023
	Count:  20	Total:	555.23

Rejected Input Items

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