09/21/2020

08:30:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, KERRY	8T-104305	9	49.00	053000219	*********1706	09/22/2020
CURLEY, NANCY	8T-102029	4	74.00	053104568	******1601	09/22/2020
DIXON, JAY	8T-104667	4	45.00	253171621	******6544	09/22/2020
DIXON, LEWIS	8T-105329	4	50.00	053112275	****7806	09/22/2020
DIXON, LOREN	8T-107874	4	25.00	253184537	*******5301	09/22/2020
DRINNON, JANET	8T-102036	9	124.00	053000219	*********1533	09/22/2020
DRURY, ANN MARIE	8T-102670	4	42.00	054000030	******4766	09/22/2020
EVANS, JENNIFER	8T-107187	9	73.50	043318092	*****3470	09/22/2020
GAUTIER, HILDA	8T-108823	4	37.00	253177049	*******3439	09/22/2020
HOLLIS, BOBBY	8T-105791	4	39.00	053104568	******3601	09/22/2020
MACKENZIE, JULE	8T-200483	4	29.99	253177049	*******1748	09/22/2020
MASON, JIM	8T-200208	4	42.00	053112275	******0806	09/22/2020
ONEAL, STUART	8T-104859	4	180.00	253177049	*******1760	09/22/2020
RAMIREZ, ALAIN	8T-107235	4	40.00	053000219	******3913	09/22/2020
RENN, KAREN	8T-106685	4	42.00	253177120	********5201	09/22/2020
RICHARDSON, SHIRLEY	8T-104277	4	25.00	053000219	*********6598	09/22/2020
ROBITAILLE, BARBARA	8T-103796	4	109.00	011600033	******2947	09/22/2020
SPENCER, JW	8T-104377	4	42.00	053102117	******6806	09/22/2020
SPENCER, KATHY	8T-104240	4	42.00	053102117	******6806	09/22/2020
WETHERINGTON, GENNIA	8T-108122	4	29.00	253171621	******7879	09/22/2020
WHITE, WILL	8T-200232	4	54.00	253177049	****3426	09/22/2020
WILKINS, JAMIE	8T-108250	4	37.00	053102586	******1523	09/22/2020
WOODEN, CARNEILIUS	8T-107225	4	37.00	314074269	*****9561	09/22/2020
WOODEN, GEGI	8T-108025	4	37.00	253177049	*******0645	09/22/2020
	Count:  24	Total:	1304.49

Rejected Input Items

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