10/15/2021
08:07:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATES, KAREN V4-112406 8 15.00 255072595 ******0912 10/18/2021
CARTER, SR., SCOTT CLIFTON V4-112119 8 15.00 052001633 ********7618 10/18/2021
CLEARWATER, RITA V4-112905 8 15.00 061000104 *********7035 10/18/2021
GOTTSCHALL, ROBERT ROB V4-111182 8 15.00 054000030 ******3335 10/18/2021
HUGHES, PEGGY V4-111228 8 15.00 054000030 ******6512 10/18/2021
MCGEE, JANE V4-112373 8 45.00 052001633 ********4276 10/18/2021
MESSICK, TRACEY V4-112797 8 45.00 052001633 ********4014 10/18/2021
MYERS, ADAM V4-112511 8 30.00 055003214 ******1106 10/18/2021
OWENS, JOHN V4-112567 8 15.00 254075043 ******0180 10/18/2021
SIMMONS, JESSICA V4-112546 8 15.00 054000030 ******4533 10/18/2021
TAYLOR, LAURIE V4-113171 8 30.00 314074269 *****9043 10/18/2021
WATSON, DAVID MIKE V4-112328 8 30.00 055003308 *********0747 10/18/2021
  Count:  12 Total: 285.00      



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