07/29/2019

07:33:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEKELE, ATALFIM	PP-NF525130	4	49.00	053201607	*********4178	07/30/2019
BROOKS, MARY ANNE	PP-PF552357	4	40.00	253279536	********4902	07/30/2019
BUNING, MEGAN	PP-NF510571	4	45.00	053201607	*********6274	07/30/2019
BURCH, MARK	PP-N256711	4	19.95	053201607	******1368	07/30/2019
BURNETT, RYAN	PP-PF551338	4	59.00	053207766	*********1488	07/30/2019
CHERRY, RUSTY A	PP-PF551855	4	40.00	053201607	*********7430	07/30/2019
FAULKENBERRY, TONJA A	PP-N323158	4	39.00	053207766	*********0157	07/30/2019
FLETCHER, LESLIE	PP-PF551741	4	54.00	053207766	*********3345	07/30/2019
GARFIELD, KIM	PP-N317108	4	39.00	021000021	*****4146	07/30/2019
GIBSON, CHRYSTAL A	PP-N317698	4	64.00	253279536	********9441	07/30/2019
HOLLOWAY, DONNA	PP-NF502408	4	39.00	053207766	*********7406	07/30/2019
HUDSON, CYNTHIA	PP-PF555994	4	76.00	253279196	********4147	07/30/2019
JOHNSON, MEGAN	PP-PF554579	4	195.00	256074974	******5886	07/30/2019
KOZAK, MARK	PP-N314273	4	59.00	053201607	*********3781	07/30/2019
MENESES, CARLOS	PP-PF554627	4	69.00	053904483	********1066	07/30/2019
MILLER, BUCKY	PP-N321541	4	54.00	053207371	***9732	07/30/2019
PORTER, CHARLES CHUCK	PP-PF561801	4	29.00	053100465	*********7126	07/30/2019
PRICE, GARRY	PP-PF553570	4	40.00	053201607	*********9423	07/30/2019
SMITH, AUDREY A	PP-NF453837	4	39.00	314972853	******7700	07/30/2019
STAMBAUGH, STEPHEN DAD	PP-PF550433	4	85.00	053904483	********4970	07/30/2019
STEPHENS, JOHN A	PP-NF454095	4	40.00	061112843	*****7010	07/30/2019
TORRES, JOHANNA A	PP-PF554578	4	59.00	053207766	*********1691	07/30/2019
TURNER, JUSTIN	PP-NF13801	4	20.00	053207766	*********5842	07/30/2019
URREGO, ROBINSON	PP-PF561548	4	65.00	053904483	********9290	07/30/2019
VALENTI, JENNIFER	PP-N258706	4	29.00	053906041	********7409	07/30/2019
	Count:  25	Total:	1346.95

Rejected Input Items

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