10/09/2020

07:33:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLARD, DANIEL	F5-026663	2	74.90	063107513	******1244	10/12/2020
BAKER-HUDSON, DOROTHY	F5-003092	2	119.84	063000047	********6710	10/12/2020
COOK, ALAINA	F5-025969	2	37.45	301081508	******9702	10/12/2020
DAVIDSON, KRISTIN	F5-026203	2	37.45	063107513	******6292	10/12/2020
DUMET, MARIA	F5-026689	2	44.94	063100277	********9169	10/12/2020
EDWARDS, PAIGE	F5-026650	2	37.45	267084131	*****1392	10/12/2020
HOFFMAN, IRENE	F5-026635	2	48.15	263191387	*********6422	10/12/2020
ISHAM, DEBRA	F5-024832	2	37.45	263079276	******0428	10/12/2020
KNIGHTON, YVETTE	F5-025999	2	37.45	063000047	********6733	10/12/2020
MAHONEY, TOM	F5-025947	2	37.45	063000047	********6027	10/12/2020
MCDOWALL, BOB	F5-025532	2	37.45	063000047	********1064	10/12/2020
NOLLMAN, SCOTT	F5-025314	2	48.15	061000104	*********3782	10/12/2020
NORWOOD, SUNNY	F5-025434	2	37.45	063107513	******0247	10/12/2020
PAFFUMI, JEFF	F5-021112	2	157.29	267084199	******5717	10/12/2020
RESTUCCIA, JOHN	F5-026648	2	37.45	267084199	******2359	10/12/2020
RIDGEWAY, KATHLEEN	F5-019640	2	44.94	055003308	*********2083	10/12/2020
RIVERA, KEISHNELL	F5-025794	2	74.90	267084131	*****0522	10/12/2020
SHUGG, KIM	F5-019373	2	48.15	063100277	********1687	10/12/2020
SUPINSKI, KRYSTYNA	F5-023420	2	37.45	063000047	********4653	10/12/2020
SYLVAN, GAIL	F5-024311	2	37.45	063000047	********0031	10/12/2020
TATARIAN, KEVIN	F5-025760	2	37.45	063107513	******1340	10/12/2020
TIPTON, NEAL	F5-023466	2	74.90	063000047	********0804	10/12/2020
WALKER, KYLE	F5-024753	2	37.45	263079276	******2510	10/12/2020
WEEKS, KIMBERLE	F5-012150	2	42.80	063100277	********1037	10/12/2020
WERNING, DAVE	F5-025580	2	37.45	051000020	*********2496	10/12/2020
WHEAT, KEVIN	F5-023682	2	44.94	314074269	*****4724	10/12/2020
	Count:  26	Total:	1348.20

Rejected Input Items

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