08/22/2023

14:37:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREWER, ALEX	U5-177		26.82	031101279	********8654	08/23/2023
BREWER, ALEX	U5-177		26.82	031101279	********8654	08/23/2023
BREWER, ALEX	U5-177		26.82	031101279	********8654	08/23/2023
CARMICHAEL, TARA	U5-3461		37.46	031176110	*******5339	08/23/2023
CARMICHAEL, TARA	U5-3461		37.46	031176110	*******5339	08/23/2023
CARMICHAEL, TARA	U5-3461		37.46	031176110	*******5339	08/23/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	08/23/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	08/23/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	08/23/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	08/23/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	08/23/2023
DEWITT, JENNY	U5-11871		25.78	031101279	********1916	08/23/2023
DEWITT, JENNY	U5-11871		25.78	031101279	********1916	08/23/2023
FARMER, PRESTON	U5-11336		25.78	031101279	********8979	08/23/2023
KINNEY, SAMUEL	U5-11784		36.10	314074269	******1334	08/23/2023
PYLE, LOGAN	U5-11442		25.78	044105819	*****6680	08/23/2023
PYLE, LOGAN	U5-11442		25.78	044105819	*****6680	08/23/2023
SMITH, KALIE	U5-3413		26.82	244180663	**5133	08/23/2023
Stuart, Julien	U5-WB618557		26.82	044000037	*****5037	08/23/2023
Stuart, Julien	U5-WB618557		26.82	044000037	*****5037	08/23/2023
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	08/23/2023
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	08/23/2023
WOLFE, NAUTICA	U5-11826		25.78	041215663	*********2448	08/23/2023
WOLFE, NAUTICA	U5-11826		25.78	041215663	*********2448	08/23/2023
WOLFE, NAUTICA	U5-11826		25.78	041215663	*********2448	08/23/2023
	Count:  25	Total:	703.38

Rejected Input Items

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