07/26/2023

08:17:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREWER, ALEX	U5-177		26.82	031101279	********8654	07/27/2023
BREWER, ALEX	U5-177		26.82	031101279	********8654	07/27/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	07/27/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	07/27/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	07/27/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	07/27/2023
DEWITT, JENNY	U5-11871		25.78	031101279	********1916	07/27/2023
FARMER, PRESTON	U5-11336		25.78	031101279	********8979	07/27/2023
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	07/27/2023
WOLFE, NAUTICA	U5-11826		25.78	041215663	*********2448	07/27/2023
WOLFE, NAUTICA	U5-11826		25.78	041215663	*********2448	07/27/2023
	Count:  11	Total:	290.86

Rejected Input Items

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