02/26/2021

08:06:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALPHIN, WILLIAM	8T-106551	5	34.00	253177049	*******3614	02/27/2021
ALVAREZ, ZEKE	8T-105590	5	42.00	253171621	******1266	02/27/2021
ASKEW, KATHRYN	8T-107357	5	22.00	253176846	***2810	02/27/2021
BOYD, DANNY	8T-105596	5	42.00	253171621	******1266	02/27/2021
BOYD, ELLA	8T-107903	5	50.00	253177049	*******5001	02/27/2021
BOYD, KERRY	8T-104305	5	52.00	053000219	*********1706	02/27/2021
BOYD, KEVIN	8T-105064	5	37.00	253171621	******7976	02/27/2021
BROWN, ELIZABETH	8T-200270	5	29.00	053102117	******9592	02/27/2021
BULLOCK, NICKY	8T-108578	5	42.00	053000196	*****8821	02/27/2021
CAHOON, DENNIS	8T-104219	5	42.00	253177049	*******1999	02/27/2021
CARVER, WILDA	8T-103550	5	24.99	053100300	********6163	02/27/2021
CURLEY, TOM	8T-102249	5	29.00	053104568	******1601	02/27/2021
CUTLER, KATHERINE	8T-10069	5	45.00	053100300	********9425	02/27/2021
DAVENPORT, MIKE	8T-10067	5	80.00	253171621	******8331	02/27/2021
FONVILLE, TANYA	8T-104762	5	37.00	053102586	******8426	02/27/2021
GERARD, AMY	8T-GERARDMA	5	130.00	253177049	*******5304	02/27/2021
GLOVER, CATHERINE	8T-105139	5	29.00	253177049	*******0715	02/27/2021
HERNANDEZ, VICTOR	8T-107294	5	84.00	053000196	********1491	02/27/2021
HOLLIDAY, CHERYL	8T-108239	5	37.00	053101121	*******3569	02/27/2021
HOLLIS, BOBBIE	8T-105758	5	29.00	053104568	******3601	02/27/2021
LATHAM, LINDA	8T-101179	5	27.43	053000196	********6930	02/27/2021
LEE, MELVIN	8T-106129	5	27.00	053100300	********9744	02/27/2021
LORE, SAMANTHA	8T-10211	5	45.00	253184537	*******2536	02/27/2021
MARSLENDER, BLONDIE	8T-108233	5	29.00	253177049	*******8239	02/27/2021
MOORE, MELINDA	8T-10033	5	45.00	253171621	******4048	02/27/2021
PEEDIN, MARIE	8T-107213	5	27.43	053100300	********4105	02/27/2021
	Count:  26	Total:	1117.85

Rejected Input Items

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