06/20/2019

06:52:24

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	06/21/2019
BALDAUFF, DAVID	Y2-A09999	2	21.30	063102152	*********5121	06/21/2019
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	06/21/2019
BROWN, JOHN	Y2-1236	2	21.30	263177903	*********6677	06/21/2019
CAMPBELL, CHRIS	Y2-1690	2	21.30	063107513	*********9795	06/21/2019
GENAO, PERSIO	Y2-2575	2	31.94	063107513	******5426	06/21/2019
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	06/21/2019
GRUBBS-LOVETT, AARON	Y2-1029	2	21.30	267078765	*****7403	06/21/2019
HARTMAN, ANDREA	Y2-2119	2	21.30	063107513	******1143	06/21/2019
HAWKINS, MOSE	Y2-1250	2	21.30	267084199	******5451	06/21/2019
HEARTZ, BRENDA	Y2-1649	2	21.30	063000047	********6444	06/21/2019
HOWLAND, ASHLEY	Y2-2336	2	31.94	011201458	***9824	06/21/2019
LONG, RONNIE	Y2-1613	2	28.74	263181368	****3392	06/21/2019
MORIATY, COURTNEY	Y2-A10063	2	42.60	063102152	*********8402	06/21/2019
PALMER, DAVID	Y2-1547	2	21.30	314074269	******9992	06/21/2019
SALAS, GIOVANNI	Y2-2780	2	31.94	063000047	********4078	06/21/2019
SANDERS, BRANDON	Y2-2685	2	21.30	063107513	*********0024	06/21/2019
SCHEBLE, LYNNE	Y2-1494	2	21.30	063000047	********4010	06/21/2019
SMITH, KAITLAN	Y2-2035	2	53.24	263178410	*********6369	06/21/2019
STICKELS, JASON	Y2-2638	2	21.30	063000047	********0798	06/21/2019
TAMARI, ABDULLAH	Y2-A10341	2	21.30	063100277	********5847	06/21/2019
YOUNGERS, NATHAN	Y2-A09678	2	42.60	263181368	****5511	06/21/2019
	Count:  22	Total:	603.80

Rejected Input Items

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