02/13/2020

06:58:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, TIM	9P-M000247	4	35.00	272481583	***1854	02/15/2020
CLOW, WENDY	9P-F000209	4	35.00	272481567	**2475	02/15/2020
DELORIA, DAVID	9P-M000251	4	35.00	272481583	********1183	02/15/2020
DONLAN, STEVEN	9P-M00016	4	35.00	041000124	******6461	02/15/2020
DOUGLAS, STEPHEN	9P-M000288	4	35.00	051904524	******3268	02/15/2020
ELIZONDO, MATTHEW	9P-M000255	4	35.00	072000096	******6718	02/15/2020
GUIJOSA, FIDEL	9P-M000250	4	35.00	272471852	*****7301	02/15/2020
HASKELL, TORI	9P-F000117	4	35.00	272481583	***2067	02/15/2020
HENRY, ARMAND	9P-M000266	4	35.00	072403473	*******2162	02/15/2020
HILLER, BRODY	9P-M000101	4	50.00	272481680	******5800	02/15/2020
HUMPHRIES, KIMBERLY	9P-F000114	4	35.00	072400052	******6933	02/15/2020
JACKSON, WILLIAM	9P-M00066	4	35.00	272481567	******5444	02/15/2020
JONES, MICHAEL	9P-M000246	4	35.00	272476776	**********0300	02/15/2020
JONES, SAMANTHA	9P-F000409	4	35.00	272481680	**5196	02/15/2020
KEELER, HALEY	9P-F000155	4	35.00	072403473	*******1267	02/15/2020
KELLEY, NEIL	9P-M000263	4	35.00	272481583	***0163	02/15/2020
KEMLER, KYLE	9P-M000262	4	35.00	272481583	***2580	02/15/2020
LOWE, JOSHUA	9P-M000941	4	35.00	272481583	***2067	02/15/2020
LUNA, TERESA	9P-F000208	4	35.00	272078268	*****8604	02/15/2020
MACKINDER, TOMMY	9P-M000259	4	35.00	272481567	******0679	02/15/2020
MANGOZHO, PASCAL	9P-M00019	4	35.00	272481583	***7617	02/15/2020
MCKAY, ROBERT	9P-M000252	4	35.00	272481651	****8203	02/15/2020
MILLER, DIRK	9P-M000589	4	35.00	072000326	*****1882	02/15/2020
NICKLES, ALEXIS	9P-F000410	4	35.00	072403473	*******1356	02/15/2020
POTTER, TONY	9P-M000280	4	35.00	272481512	**8910	02/15/2020
PREVOST, ALYSSA	9P-F000213	4	35.00	272481583	***8247	02/15/2020
SEALS JR, PLEAS	9P-M000268	4	35.00	272481567	*********4507	02/15/2020
SELBY, JALEN	9P-M00014	4	35.00	041001039	********8415	02/15/2020
SHARP, SAM	9P-M000260	4	35.00	272481583	***4855	02/15/2020
SHARPE, JAIMESON	9P-M000115	4	35.00	272481567	*********2701	02/15/2020
SHERWOOD, KYLE	9P-M000277	4	35.00	272481583	***0948	02/15/2020
SIMPSON, CHRISTOPHER	9P-M000273	4	35.00	272481567	*********9903	02/15/2020
SMITH, BRENTON	9P-M000265	4	35.00	272482003	****1390	02/15/2020
TUCKER, WILLIAM	9P-M000141	4	35.00	272481583	***1044	02/15/2020
VANEPPS, JOSH	9P-M00463	4	35.00	272481567	*********2806	02/15/2020
WILSON, TROY	9P-M000264	4	35.00	272078268	*******9580	02/15/2020
YOUNG, BILLY	9P-M00020	4	35.00	272476776	****5460	02/15/2020
	Count:  37	Total:	1310.00

Rejected Input Items

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