08/26/2019

07:14:17

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	08/28/2019
BROOKS, MARY ANNE	PP-PF552357	4	40.00	253279536	********4902	08/28/2019
BUNING, MEGAN	PP-NF510571	4	20.00	053201607	*********6274	08/28/2019
BURCH, MARK	PP-N256711	4	19.95	053201607	******1368	08/28/2019
BURNETT, RYAN	PP-PF551338	4	59.00	053207766	*********1488	08/28/2019
CHERRY, RUSTY A	PP-PF551855	4	40.00	053201607	*********7430	08/28/2019
FAULKENBERRY, TONJA A	PP-N323158	4	39.00	053207766	*********0157	08/28/2019
FLETCHER, LESLIE	PP-PF551741	4	34.00	053207766	*********3345	08/28/2019
GARFIELD, KIM	PP-N317108	4	39.00	021000021	*****4146	08/28/2019
GIBSON, CHRYSTAL A	PP-N317698	4	39.00	253279536	********9441	08/28/2019
HOLLOWAY, DONNA	PP-NF502408	4	39.00	053207766	*********7406	08/28/2019
HUDSON, CYNTHIA	PP-PF555994	4	56.00	253279196	********4147	08/28/2019
JOHNSON, MEGAN	PP-PF554579	4	260.00	256074974	******5886	08/28/2019
KOZAK, MARK	PP-N314273	4	39.00	053201607	*********3781	08/28/2019
MENESES, CARLOS	PP-PF554627	4	49.00	053904483	********1066	08/28/2019
PORTER, CHARLES CHUCK	PP-PF561801	4	29.00	053100465	*********7126	08/28/2019
PRICE, GARRY	PP-PF553570	4	40.00	053201607	*********9423	08/28/2019
SMITH, AUDREY A	PP-NF453837	4	39.00	314972853	******7700	08/28/2019
STEPHENS, JOHN A	PP-NF454095	4	40.00	061112843	*****7010	08/28/2019
TICE, TY	PP-PF561780	4	600.00	253279277	*********9817	08/28/2019
TORRES, JOHANNA A	PP-PF554578	4	39.00	053207766	*********1691	08/28/2019
TURNER, JUSTIN	PP-NF13801	4	20.00	053207766	*********5842	08/28/2019
URREGO, ROBINSON	PP-PF561548	4	65.00	053904483	********9290	08/28/2019
VALENTI, JENNIFER	PP-N258706	4	29.00	053906041	********7409	08/28/2019
	Count:  24	Total:	1722.95

Rejected Input Items

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