02/13/2020

07:57:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASANDA, MARK	PP-NF11058	2	39.00	053100465	*********1823	02/14/2020
BRIDGES, STEVE	PP-PF560360	2	59.00	053207766	*********5617	02/14/2020
COLLIER, CONNIE	PP-PF560011	2	40.00	053904483	********2921	02/14/2020
FUDURIC, BECKY	PP-NF525454	2	19.95	053201607	******8764	02/14/2020
FULS, SUSAN	PP-NF510833	2	40.00	053904483	********9519	02/14/2020
GRAMLING, ADAM	PP-NF511416	2	59.00	053904483	********3187	02/14/2020
GRAMOPADHYE, RESHMA	PP-PF561900	2	44.00	053207766	*********0087	02/14/2020
GREENE, PHYLLIS	PP-N894466	2	29.00	053201607	*********1231	02/14/2020
HEMPHILL, DIVA	PP-PF554597	2	69.00	053201607	*********5428	02/14/2020
HENDERSON, ROGER A	PP-PF555046	2	29.00	061000104	*********4621	02/14/2020
HINES, BOBBY A	PP-NF454397	2	29.00	053201607	******2245	02/14/2020
LIVINGSTON, CLIFF A	PP-PF550082X	2	40.00	061112843	*****7409	02/14/2020
MCCLAIN, VICKY	PP-PF550532	2	40.00	253279808	*********8358	02/14/2020
MILLER, BARBIE D	PP-N311658	2	65.00	061000104	*********9273	02/14/2020
OBRIEN, JOHN	PP-PF551632	2	40.00	053207766	*********7801	02/14/2020
OUGHTON, ELIZABETH	PP-PF553514	2	20.00	053904483	********3993	02/14/2020
ROGERS, MARY JANE	PP-PF550073	2	29.00	253279167	********8896	02/14/2020
ROJAS, HAYDA SERGIO	PP-NF511126	2	85.00	053207371	***1672	02/14/2020
SLACK, ABBY	PP-PF561063	2	40.00	061000227	*********4817	02/14/2020
WILLIAMS, SCOTT	PP-N309935	2	39.00	053207766	*********2356	02/14/2020
WILLIFORD, CHARLES	PP-PF550543	2	39.00	256074974	******8009	02/14/2020
WILSON, PAUL	PP-PF552149	2	39.00	053000219	******6632	02/14/2020
YOST, C PRESSLY	PP-PF550149	2	39.00	053902197	******6667	02/14/2020
	Count:  23	Total:	971.95

Rejected Input Items

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