02/01/2019

08:03:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COSPER, DAVID	95-51781	1	32.46	113122655	****3201	02/04/2019
CURTIS, KEVIN	95-54370	1	27.05	111923607	***9165	02/04/2019
DICKERSON, LIA	95-51754	1	64.94	111921777	****7598	02/04/2019
EVANS, KELLY	95-34923	1	32.46	113122655	***3284	02/04/2019
EVANS, RITA	95-172044295	1	32.46	113122655	******0605	02/04/2019
FERNANDEZ, PATRICK	95-172123171	1	32.46	111921777	****6005	02/04/2019
JOHANNESEN, MARK	95-53251	1	37.88	111909993	***4830	02/04/2019
LONG, TAUSHA	95-21176	1	37.88	314074269	****6068	02/04/2019
RANEY, JAKE	95-17681	1	27.05	111921777	****4222	02/04/2019
REYNOLDS, MARLON	95-56051	1	37.88	113122655	***6411	02/04/2019
REYNOLDS, YOLONDA	95-37075	1	32.46	113122655	***6411	02/04/2019
REYNOLDS- AIR B, JOHNNY	95-37095	1	32.46	113122655	***6411	02/04/2019
RILEY, ANN	95-51775	1	37.88	111921777	****4313	02/04/2019
SPENCER, JOHNNY	95-21233	1	37.88	111906271	*****5118	02/04/2019
STAMM, CATHY	95-59549	1	37.88	111000614	******9291	02/04/2019
STAMM, MARK	95-59551	1	37.88	111000614	******9291	02/04/2019
STEPHENS, CHRISTIE	95-52196	1	27.05	111909993	****6522	02/04/2019
THORNTON, JERRY	95-52433	1	37.88	111921777	****7865	02/04/2019
TOPHAM, LINDA	95-17701	1	32.46	113122655	***0886	02/04/2019
TOPHAM, MARK	95-32374	1	32.46	113122655	***0886	02/04/2019
VENABLE, DALE	95-31051	1	37.88	111905434	***2087	02/04/2019
WEBSTER, CLIFFORD	95-172092673	1	27.05	111923607	***1361	02/04/2019
WEEKS, RACHEL	95-52209	1	37.88	111921777	****2962	02/04/2019
	Count:  23	Total:	811.62

Rejected Input Items

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