02/03/2020

06:50:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LYNELL	9Y-4047	1	3.22	111000025	********0046	02/04/2020
BERRYMAN, KELLY	9Y-4051	1	52.55	111000614	*****7152	02/04/2020
BILLINGSLEY, RUSSELL	9Y-4308	1	41.83	111000614	******1349	02/04/2020
BRENNAN, MARY	9Y-4287	1	32.05	111000614	*****3421	02/04/2020
BROWN, LENNEL	9Y-4004	1	31.10	113010547	****3797	02/04/2020
CAPPE, AMANDA	9Y-4068	1	3.22	111000614	*****6997	02/04/2020
CROCKETT, CHRISTINE	9Y-4312	1	4.20	311980725	**1275	02/04/2020
CUNNINGHAM, JESSICA	9Y-4078	1	3.22	113000023	********8246	02/04/2020
FERNANDEZ, LESA	9Y-4120	1	8.85	111000614	******8546	02/04/2020
FETTERS, DESIREE	9Y-4164	1	35.40	111000614	********7565	02/04/2020
GUESS, RANDY	9Y-4247	1	31.39	111000025	******2991	02/04/2020
HAMILTON, TRENA	9Y-4171	1	31.10	111907445	****3345	02/04/2020
HARTIGAN, JOAN	9Y-4323	1	35.40	063100277	********7152	02/04/2020
KELLY, KAREN	9Y-4245	1	41.83	322271627	******4371	02/04/2020
KIM, SOOWONG	9Y-9722176555	1	35.72	111000025	********7398	02/04/2020
LISI, MONICA	9Y-4109	1	35.40	051000017	********4892	02/04/2020
MBHELE, PHILISIWE	9Y-4108	1	4.20	111000025	********1390	02/04/2020
MONTES, CHARLOTTE	9Y-4177	1	31.10	111901234	***2042	02/04/2020
PITCHFORD, LIZ	9Y-4039	1	35.40	111000614	********1465	02/04/2020
REGENT, MEGHAN	9Y-4300	1	35.40	111000025	********0379	02/04/2020
REYES, CARLOS	9Y-4184	1	25.00	111900659	******4469	02/04/2020
RICHARDSON, JEFF	9Y-4179	1	31.10	111000025	********3282	02/04/2020
STOJANOVIC, ROBERT	9Y-4041	1	3.22	111901014	******1255	02/04/2020
WOODWARD, LISA	9Y-4099	1	35.40	111900659	******3255	02/04/2020
	Count:  24	Total:	627.30

Rejected Input Items

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