05/10/2023

08:19:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, ALBERTO	WH-307006	2	30.26	311989001	*********5141	05/12/2023
BARKER, PETE	WH-308463	2	54.07	311990388	******3009	05/12/2023
CANNADAY, JENNIFER	WH-307335	2	21.60	111913688	*****3338	05/12/2023
CANNADAY, KYLE	WH-308774	2	21.60	111913688	*****3338	05/12/2023
EASTMAN, SALLY	WH-308482	2	38.01	111907144	***8932	05/12/2023
GUNVILLE, BUZ	WH-309019	2	27.01	311990375	****0909	05/12/2023
HALLOWAY, CLINT	WH-307794	2	27.01	111000614	*****3969	05/12/2023
HICKS, RYAN	WH-308710	2	37.83	111907788	***5907	05/12/2023
NAVARRO, DAVID	WH-102180	2	37.83	311989001	*********6517	05/12/2023
RAINBOLT, RACHEL	WH-308001	2	10.77	116324201	***8564	05/12/2023
RIVERA, JOE	WH-308360	2	28.13	111000614	*****1390	05/12/2023
SANCHEZ, BRAD	WH-308578	2	27.01	111000614	*****5260	05/12/2023
SPRUIELL, TYSON	WH-305473	2	37.83	111916452	***7514	05/12/2023
STEPHENS, ROBERTA	WH-114411	2	37.83	311989001	*********6720	05/12/2023
STOKES, MICHAEL	WH-301154	2	38.92	111924787	***2443	05/12/2023
WELVAERT, BAILEY	WH-308612	2	54.07	311990388	*****1003	05/12/2023
YORK, LAURIE	WH-304391	2	37.83	111907788	***5240	05/12/2023
	Count:  17	Total:	567.61

Rejected Input Items

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