04/20/2021

08:05:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAIR, LARRY	PP-PF560521	3	29.00	253279536	*****7790	04/21/2021
BROWN A, LYNNE ELIZABETH	PP-PF552395	3	49.00	053100465	*********6169	04/21/2021
CAMPBELL, GREG A	PP-N307920	3	39.00	053208011	***2616	04/21/2021
DEW, LYN	PP-NF512507	3	39.00	053201607	******1019	04/21/2021
DOWELL, JAMES	PP-PF554468	3	39.00	253279808	********2098	04/21/2021
FERGUSON, REGGIE	PP-PF563547	3	29.00	053201607	******8064	04/21/2021
FISHER, TRAVIUS	PP-PF555964	3	39.00	253279536	********2812	04/21/2021
FREEMAN, ADELE	PP-N317306	3	59.00	053100465	*********5988	04/21/2021
GOODALE, BETH WARREN	PP-PF553190	3	29.00	053904483	********8637	04/21/2021
JONES, RENEE	PP-NF513070	3	19.99	061000104	*********2664	04/21/2021
MASON, MATT	PP-N894542	3	20.00	053202062	****4276	04/21/2021
MASTERS, CLIFFORD	PP-N315929	3	39.00	061112843	****1586	04/21/2021
MCDOWELL, JESSICA	PP-PF554244	3	29.00	053201607	*********9794	04/21/2021
PARROTT, MARCIA	PP-PF561824	3	29.00	053201607	******3888	04/21/2021
PENCE, APRIL	PP-NF15900	3	44.00	053208011	***5731	04/21/2021
PORTER, CANNON	PP-PF554718	3	25.00	053100465	*********7126	04/21/2021
REYES, SILVANIA	PP-NF513488	3	25.00	053904483	********6358	04/21/2021
STERYOUS A, ADAM	PP-PF563433	3	20.00	053904483	********4701	04/21/2021
STINES, BECKY	PP-N324701	3	20.00	053207766	*********7620	04/21/2021
WATTS, ANGIE	PP-NF513272	3	20.00	253279196	********2561	04/21/2021
YATES, NICK	PP-NF512642	3	65.00	053904483	********7901	04/21/2021
	Count:  21	Total:	706.99

Rejected Input Items

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