09/11/2023

08:23:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, PETE	WH-308463	2	54.07	311990388	******3009	09/12/2023
CANNADAY, JENNIFER	WH-307335	2	21.60	111913688	*****3338	09/12/2023
CANNADAY, KYLE	WH-308774	2	21.60	111913688	*****3338	09/12/2023
EASTMAN, SALLY	WH-308482	2	27.01	111907144	***8932	09/12/2023
GUNVILLE, BUZ	WH-309019	2	27.01	311990375	****0909	09/12/2023
HALLOWAY, CLINT	WH-307794	2	27.01	111000614	*****3969	09/12/2023
HICKS, RYAN	WH-308710	2	37.83	111907788	***5907	09/12/2023
NAVARRO, DAVID	WH-102180	2	37.83	311989001	*********6517	09/12/2023
RAINBOLT, RACHEL	WH-308001	2	10.77	116324201	***8564	09/12/2023
RIVERA, JOE	WH-308360	2	28.13	111000614	*****1390	09/12/2023
SANCHEZ, BRAD	WH-308578	2	27.01	111000614	*****5260	09/12/2023
SPRUIELL, TYSON	WH-305473	2	37.83	111916452	***7514	09/12/2023
STEPHENS, ROBERTA	WH-114411	2	37.83	311989001	*********6720	09/12/2023
STOKES, MICHAEL	WH-301154	2	38.92	111924787	***2443	09/12/2023
WELVAERT, BAILEY	WH-308612	2	54.07	311990388	*****1003	09/12/2023
YORK, LAURIE	WH-304391	2	37.83	111907788	***5240	09/12/2023
	Count:  16	Total:	526.35

Rejected Input Items

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