02/20/2020

07:57:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBOUR, DOROTHY	8T-102672	4	20.86	053100300	********8328	02/21/2020
BERNHARDT, BRENDA	8T-BERNBRENDA	4	196.00	053000219	*********9741	02/21/2020
CRISP, JOYNER	8T-104387	4	99.00	053000196	********3027	02/21/2020
CURLEY, NANCY	8T-102029	4	74.00	053104568	******1601	02/21/2020
DIXON, JAY	8T-104667	4	45.00	253171621	******6544	02/21/2020
DIXON, LEWIS	8T-105329	4	25.00	053112275	****7806	02/21/2020
DIXON, LOREN	8T-107874	4	25.00	253184537	*******5301	02/21/2020
DRURY, ANN MARIE	8T-102670	4	42.00	054000030	******4766	02/21/2020
ELKS, CHRISTIAN	8T-108711	4	42.00	253177049	*******1640	02/21/2020
GAUTIER, HILDA	8T-108823	4	37.00	253177049	*******3439	02/21/2020
HOLLIS, BOBBY	8T-105791	4	29.00	053104568	******3601	02/21/2020
MACKENZIE, JULE	8T-104176	4	29.99	253177049	*******1748	02/21/2020
MASON, JIM	8T-105914	4	42.00	053112275	******0806	02/21/2020
NICHOLS, LAURA	8T-101326	4	53.00	051400549	******0554	02/21/2020
ONEAL, STUART	8T-104859	4	170.00	253177049	*******1760	02/21/2020
RAMIREZ, ALAIN	8T-107235	4	40.00	053000219	******3913	02/21/2020
RENN, KAREN	8T-106685	4	42.00	253177120	********5201	02/21/2020
RICHARDSON, SHIRLEY	8T-104277	4	25.00	053000219	*********6598	02/21/2020
ROBITAILLE, BARBARA	8T-103796	4	289.00	011600033	******2947	02/21/2020
SPENCER, JW	8T-104377	4	42.00	053102117	******6806	02/21/2020
SPENCER, KATHY	8T-104240	4	42.00	053102117	******6806	02/21/2020
WETHERINGTON, GENNIA	8T-108122	4	29.00	253171621	******7879	02/21/2020
WILKINS, JAMIE	8T-108250	4	37.00	053102586	******1523	02/21/2020
WOODEN, CARNEILIUS	8T-107225	4	37.00	314074269	*****9561	02/21/2020
	Count:  24	Total:	1512.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WEBBER, STEPHANIE	8T-STEPH2	4	60.00			Invalid Bank Account No.	02/21/2020
	Count:  1	Total:	60.00