09/07/2021

08:42:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Blackmon, Paige	1E-36750172	2	30.00	062000019	******9668	09/08/2021
Blakely, Derrick	1E-37735247	2	45.00	262284279	*********0303	09/08/2021
Broadway, Betty	1E-34973777	2	35.00	062202147	***3009	09/08/2021
Coverdale, Jenifer	1E-33133780	2	45.00	262275835	*******5677	09/08/2021
Cowher Watson, Camille	1E-30695753	2	65.00	084201278	****1910	09/08/2021
Davis, Darius	1E-31286214	2	30.00	262284279	********1487	09/08/2021
Graviet, Ansley	1E-38487703	2	35.00	064107994	***0550	09/08/2021
Greene, Jessica	1E-33337214	2	50.00	062001186	******6557	09/08/2021
Griffin, Angela	1E-31629129	2	60.00	064000017	******0650	09/08/2021
Hazelwood, Brittany	1E-33815098	2	50.00	062202147	***9987	09/08/2021
Holladay, David	1E-12311970	2	50.00	064107994	***1734	09/08/2021
LOMBARDI, BRYAN	1E-10288600	2	45.00	062205791	***3113	09/08/2021
Nye, Anita	1E-34371647	2	30.00	262275835	*******3411	09/08/2021
Odom, Julie	1E-32835024	2	35.00	314074269	*****1808	09/08/2021
Petritsch, Jacob	1E-35425967	2	45.00	262275835	*******4331	09/08/2021
Roberts, Jessi	1E-35157363	2	30.00	262275835	*******3564	09/08/2021
Rodriguez, Ernesto	1E-38178115	2	35.00	262275835	*******1054	09/08/2021
Schubbe, Kayla	1E-31362174	2	45.00	064107994	***4099	09/08/2021
Shannon, Tabitha	1E-31245374	2	35.00	262275835	*******3540	09/08/2021
VANN, KATELYN	1E-33247856	2	30.00	262275835	*******0576	09/08/2021
Watts, Peter	1E-34750899	2	60.00	062203984	*****7859	09/08/2021
Wilson, Kandace	1E-32135739	2	30.00	262275835	*******3614	09/08/2021
	Count:  22	Total:	915.00

Rejected Input Items

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