03/20/2019

08:58:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGLE, VERNON	Y2-2202	2	42.60	267084131	*****9751	03/21/2019
BALDAUFF, DAVID	Y2-A09999	2	21.30	063102152	*********5121	03/21/2019
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	03/21/2019
BROWN, JOHN	Y2-1236	2	21.30	263177903	*********6677	03/21/2019
CAMPBELL, CHRIS	Y2-1690	2	21.30	063107513	*********9795	03/21/2019
GENAO, PERSIO	Y2-1940	2	31.94	063107513	******5426	03/21/2019
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	03/21/2019
GRUBBS-LOVETT, AARON	Y2-1029	2	21.30	267078765	*****7403	03/21/2019
HARTMAN, ANDREA	Y2-2119	2	21.30	063107513	******1143	03/21/2019
HAWKINS, MOSE	Y2-1250	2	21.30	267084199	******5451	03/21/2019
HEARTZ, BRENDA	Y2-1649	2	21.30	063000047	********6444	03/21/2019
HOWLAND, ASHLEY	Y2-2336	2	31.94	011201458	***9824	03/21/2019
LONG, RONNIE	Y2-1613	2	28.74	263181368	****3392	03/21/2019
MORIATY, COURTNEY	Y2-A10063	2	42.60	063102152	*********8402	03/21/2019
PALMER, DAVID	Y2-1547	2	21.30	314074269	******9992	03/21/2019
PRIDGEON, LARRY	Y2-1101	2	21.30	063107513	*********2948	03/21/2019
RAIMUNDO, AUSTIN	Y2-000566	2	21.30	063107513	******5438	03/21/2019
SANDERS, BRANDON	Y2-000616	2	58.58	063107513	*********0024	03/21/2019
SCHEBLE, LYNNE	Y2-1494	2	21.30	063000047	********4010	03/21/2019
STICKELS, JASON	Y2-1590	2	21.30	063000047	********0798	03/21/2019
TAMARI, ABDULLAH	Y2-A10341	2	21.30	063100277	********5847	03/21/2019
YOUNGERS, NATHAN	Y2-A09678	2	42.60	263181368	****5511	03/21/2019
	Count:  22	Total:	598.50

Rejected Input Items

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