11/03/2020
08:42:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, MIKE D1-26751 A 34.99 072414190 *****4124 11/05/2020
ARPIN, DAN D1-11291 A 59.99 072000805 ********4066 11/05/2020
BECK, GARY - LORALIE D1-50423 A 34.99 064000020 ********5712 11/05/2020
BUDZYNSKI, SHELBY D1-63242 A 34.99 072000326 *****4507 11/05/2020
DAVIS, SAMUEL D1-10434 A 34.99 072000326 *****2772 11/05/2020
INGRAM, THAMAS D1-10435 A 34.99 272483840 **********0800 11/05/2020
JAMES, KIM D1-26717 A 59.99 072000326 *****7310 11/05/2020
JENNETT, REID D1-26709 A 34.99 072000805 ******7195 11/05/2020
MCMANAMON, DAVID D1-12028 A 34.99 041000124 ******0852 11/05/2020
MITCHELL, PATRICK - BRIAN D1-26768 A 34.99 272079021 *1943 11/05/2020
MONDRUSH, ERIC D1-30114 A 34.99 072000805 ********0267 11/05/2020
RATHWELL, JOHN D1-27028 A 34.99 041000124 ******7339 11/05/2020
SAWYER, JACQUI D1-5573 A 34.99 272483840 **********0800 11/05/2020
STARK, JEFF D1-50413 A 39.99 031100157 ******3750 11/05/2020
TREVIZO, AVELIA D1-50468 A 56.99 072000326 ********4434 11/05/2020
WOLFE, HAL D1-50471 A 34.99 272078297 **********0911 11/05/2020
  Count:  16 Total: 636.84      



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