07/08/2020

07:37:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, ETHEL	B2-BS16766	2	25.00	253177049	*******5118	07/10/2020
BUTTS, MIKE	B2-BS15830	2	10.00	053101121	*********6574	07/10/2020
CHARLES, MEL	B2-BS16999	2	35.00	053104568	******3280	07/10/2020
COLEMAN, FRANKIE	B2-BS14602	2	60.00	253177049	*******1652	07/10/2020
COX, PATRICK	B2-BS16160	2	65.00	253271916	*********6682	07/10/2020
DAVIS, GENE	B2-BS13083	2	60.00	253184841	*********4975	07/10/2020
EDGE, CHRIS	B2-BS16912	2	25.00	053101121	*********2698	07/10/2020
FORMYDUVAL, JEANETTE	B2-BS13375	2	20.00	053101121	*********7087	07/10/2020
FREEMAN, LAURETTA	B2-BS15531	2	60.00	053101121	*********6498	07/10/2020
GEORGIS, KRISTIE	B2-NF512789	2	30.00	054000030	******0837	07/10/2020
INMAN, ANNA MARIE	B2-BS16555	2	80.00	054000030	******7995	07/10/2020
LITTLE, TINA	B2-BS14524	2	90.00	253177049	*******2318	07/10/2020
MINOR, ERIC	B2-BS16552	2	25.00	053000219	*********3194	07/10/2020
NANCE, VICTORIA	B2-BS13296	2	20.00	053100300	********1884	07/10/2020
NORRIS, NANCY	B2-NF219765	2	20.00	053101121	*********9769	07/10/2020
REAVES, LATESHIA	B2-BS12411	2	40.00	054000030	******5083	07/10/2020
ROUSE, MARQUEL	B2-BS11390	2	60.00	253177049	*******2980	07/10/2020
SHEPHERD, PATRICIA	B2-BS15919	2	50.00	253177049	*******8862	07/10/2020
STORMS, MICHAEL	B2-BS16830	2	60.00	253177049	*******7674	07/10/2020
STRICKLAND, TANYA	B2-BS16659	2	20.00	253177049	*******8824	07/10/2020
TYNDALL, JAYME	B2-BS15838	2	60.00	053101121	*********8117	07/10/2020
WAGNER, STEVE	B2-BS13251	2	20.00	053101121	*********0428	07/10/2020
WILLIAMS, JUANTRICE	B2-BS16594	2	25.00	053208079	****4282	07/10/2020
YOUNG, VENITA	B2-BS12954	2	30.00	053208079	******9697	07/10/2020
	Count:  24	Total:	990.00

Rejected Input Items

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