09/14/2020

07:55:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASBY, LOTTIE	8T-A04587	3	24.00	253171621	******1283	09/15/2020
BLACK, MARK	8T-10073	3	29.99	053000219	*********4745	09/15/2020
BOYD, KERRY	8T-104305	9	49.00	053000219	*********1706	09/15/2020
BURTON, SHERRY	8T-105908	3	19.99	053101121	*********8066	09/15/2020
COREY, HENRY	8T-200338	3	84.00	041215663	*********5405	09/15/2020
DRINNON, JANET	8T-102036	9	124.00	053000219	*********1533	09/15/2020
EVANS, JENNIFER	8T-107187	9	73.50	043318092	*****3470	09/15/2020
FLOWERS, RONALD	8T-200365	3	37.00	253171621	******0949	09/15/2020
GIBBS, KIMBERLY	8T-105348	3	79.00	253177049	*******0106	09/15/2020
HUDNELL, BREANNA	8T-103505	3	29.00	053104568	******5184	09/15/2020
HUDSON, JENNIFER	8T-103054	3	18.00	253171621	******2165	09/15/2020
HUYNH, CARL	8T-106256	3	61.99	253177120	*****0175	09/15/2020
JONES, RICO	8T-10085	3	45.00	256074974	******0889	09/15/2020
KUERS, PAMELA	8T-108147	3	19.99	053000196	********9245	09/15/2020
LABARBERA, KATY	8T-108579	3	79.00	253177049	*******8727	09/15/2020
LITCHFIELD, KATIE	8T-105131	3	37.00	053000196	********5005	09/15/2020
MANNING, LESLEIGH	8T-104415	3	99.00	053104568	******9004	09/15/2020
MCNEILL, CAROLYN	8T-104244	3	79.00	053000219	*********4409	09/15/2020
ROSS, KAIN	8T-102284	3	39.43	253171621	******3793	09/15/2020
SMITH, CHRIS	8T-108033	3	139.00	053112330	******3179	09/15/2020
SMITH, HAROLD	8T-108474	3	27.43	121202211	********4848	09/15/2020
WARNER, AARON	8T-A06303	3	42.00	053000219	******7531	09/15/2020
WARREN, MICKI	8T-WARRENM	3	56.18	253177049	*******7115	09/15/2020
WATKINS, CHRIS	8T-200497	3	55.00	253184537	*******3779	09/15/2020
WOOLARD, NICOLE	8T-10089	3	94.00	053000219	*********4778	09/15/2020
WOOLARD, STEPHANIE	8T-A03372	3	20.00	053000219	*********5888	09/15/2020
	Count:  26	Total:	1461.50

Rejected Input Items

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