06/01/2020

13:34:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, RICKY	7S-191	A	43.30	114911506	***8381	06/02/2020
BLACKMON, AARON	7S-109	A	43.30	084201278	******0783	06/02/2020
COLE, NATALIE	7S-644	A	43.30	114911506	***1340	06/02/2020
ELKINS, KATHERINE	7S-307	A	54.13	114911506	***2579	06/02/2020
FRASER, MARIANNE	7S-198	A	43.30	113000023	********1697	06/02/2020
FREEMAN, CAROL	7S-391	A	48.71	114920526	****8160	06/02/2020
FULTON, APRIL	7S-544	A	43.30	114911506	***1481	06/02/2020
GONZALES, ANDRES	7S-105	A	43.30	111000614	*****8631	06/02/2020
HIPP, DANIEL	7S-535	A	54.13	114920526	***8990	06/02/2020
HIPP, REMINGTON	7S-656	A	54.13	114920526	***8990	06/02/2020
HOPSON, KRISTIE	7S-192	A	43.30	114911506	***5788	06/02/2020
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	06/02/2020
JORDAN, DENISE	7S-230	A	43.30	084201278	****0058	06/02/2020
NEFF, JACK	7S-633	A	43.30	084201278	******8012	06/02/2020
NEFF, JOHN	7S-406	A	43.30	084201278	******8012	06/02/2020
OESTREICH, WILLIAM	7S-510	A	43.30	114000093	*****5646	06/02/2020
ROBERTSON, HEATHER	7S-648	A	43.30	114911506	***0806	06/02/2020
SKELTON, RAINEY	7S-610	A	54.13	114920526	***4279	06/02/2020
SKELTON, RHONDA	7S-609	A	54.13	114920526	***4279	06/02/2020
SKELTON, RICH	7S-138	A	54.13	114920526	***4279	06/02/2020
SLADE, CHRIS	7S-507	A	48.71	114911506	***6275	06/02/2020
SMITH, ALEXIS	7S-629	A	43.30	114911506	***1754	06/02/2020
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	06/02/2020
STEWART, JACK	7S-199	A	54.13	114920526	****1149	06/02/2020
SWANZY, CAROL	7S-134	A	38.97	114920526	****1649	06/02/2020
WHITE, EVIE	7S-553	A	54.13	114920526	***8900	06/02/2020
WUNERLICH, COREY	7S-601	A	54.13	114911506	***0096	06/02/2020
	Count:  27	Total:	1264.40

Rejected Input Items

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