08/03/2020
14:09:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, MIKE D1-26751 A 29.99 072414190 *****4124 08/05/2020
BECK, GARY - LORALIE D1-50423 A 19.99 064000020 ********5712 08/05/2020
BUDZYNSKI, SHELBY D1-63242 A 29.99 072000326 *****4507 08/05/2020
DAVIS, SAMUEL D1-10434 A 69.90 072000326 *****2772 08/05/2020
EDWARDS, COLLEEN D1-37756 A 59.99 072403473 *******3552 08/05/2020
INGRAM, THAMAS D1-10435 A 34.95 272483840 *******5080 08/05/2020
JAMES, KIM D1-26717 A 39.99 072000326 *****7310 08/05/2020
JENNETT, REID D1-26709 A 19.99 072000805 ******7195 08/05/2020
MCMANAMON, DAVID D1-29208 A 34.95 041000124 ******0852 08/05/2020
MITCHELL, PATRICK - BRIAN D1-26768 A 29.00 272079021 *1943 08/05/2020
MONDRUSH, ERIC D1-30114 A 29.99 072000805 ********0267 08/05/2020
OHLROGGE, DEBRA D1-38399 A 19.99 041000124 ******4091 08/05/2020
PIERCE, MICHAEL D1-4226 A 19.99 272483905 ******0482 08/05/2020
RATHWELL, JOHN D1-27028 A 24.99 041000124 ******7339 08/05/2020
SAWYER, JACQUI D1-5573 A 19.99 272483840 **********0800 08/05/2020
SMITH, RICHARD D1-45477 A 19.99 241070417 ******7203 08/05/2020
STARK, JEFF D1-50413 A 39.99 031100157 ******3750 08/05/2020
TREVIZO, AVELIA D1-50468 A 56.99 072000326 ********4434 08/05/2020
WOLFE, HAL D1-50471 A 24.99 272078297 **********0911 08/05/2020
  Count:  19 Total: 625.65      



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