02/26/2020

07:28:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHEARN, KATHLEEN	8X-1004488	4	5.50	071921891	******7243	02/28/2020
AUGUSTINAS, ANDREA	8X-1004828	4	11.00	071000013	*****7659	02/28/2020
BASSETT, JEFFERY	8X-836599WOA	4	5.50	071025661	***8065	02/28/2020
BECKMAN, CURTIS	8X-1001910	4	20.90	271182919	******6370	02/28/2020
BRANDLIN, SHANE	8X-629410WOA	4	39.00	071921891	******9959	02/28/2020
BROWN, KAELEIGH	8X-956902WOA	4	16.50	071000013	*****8199	02/28/2020
CAVINS, CAMBELL	8X-836760WOA	4	11.00	071000013	***********0369	02/28/2020
CAVINS, KATIE	8X-629675WOA	4	11.00	071000013	***********0369	02/28/2020
DAMICO, ANTONY	8X-1005172	4	16.50	111901014	******3762	02/28/2020
DERMOS, EVANGELOS	8X-1005047	4	16.50	071000013	*****3726	02/28/2020
DUFFY-BASSETT, KELLY	8X-1005168	4	5.50	071921891	******8678	02/28/2020
FRANCIS, DAKOTA	8X-965512WOA	4	16.50	071000013	*****6508	02/28/2020
GALLAGHER, MATTHEW	8X-1005145	4	16.50	071000013	*****1761	02/28/2020
GARCIA, PHILIP	8X-956965WOA	4	16.50	271990198	***4179	02/28/2020
GUPTA, AMISH	8X-1002233	4	5.50	121000358	********3592	02/28/2020
KEMPIAK, JANET	8X-957000WOA	4	5.50	071923349	********6907	02/28/2020
LANE, DEVIN	8X-1004969	4	19.00	011500010	********7889	02/28/2020
MILLER, JAMES	8X-956918WOA	4	19.00	071923909	******1556	02/28/2020
MISTER, QUINTON	8X-966145WOA	4	11.00	071000013	***********9693	02/28/2020
MULLOOLY, JOHN	8X-1004601	4	20.90	071000013	*****0956	02/28/2020
RAMSAY, HELEN	8X-1005065	4	19.00	121000358	********7298	02/28/2020
ROARK, REBECCA	8X-629649WOA	4	11.00	071000013	***********0369	02/28/2020
SRIDHAR, JAYANTHI	8X-1004248	4	5.50	071000013	*********0294	02/28/2020
WARDEIN, DAVID	8X-836652WOA	4	19.00	275982296	*********9196	02/28/2020
WILSON, MADISON	8X-965981WOA	4	29.00	071000013	*****3826	02/28/2020
	Count:  25	Total:	372.80

Rejected Input Items

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