07/01/2022

10:05:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, RICKY	7S-191	A	43.30	114911506	***8381	07/05/2022
BLACKMON, GINA	7S-109	A	43.30	084201278	******8579	07/05/2022
BUCKLIN, RYAN	7S-972	A	43.30	114911506	***5020	07/05/2022
CLARK, KIMBERLY	7S-852	A	43.30	114920526	***8897	07/05/2022
CLARK, STUART	7S-855	A	43.30	114920526	***8897	07/05/2022
COTHAM, MARLON	7S-668	A	54.13	111900659	******6569	07/05/2022
FREEMAN, CAROL	7S-391	A	48.71	114920526	****8160	07/05/2022
GONZALES, ANDRES	7S-105	A	43.30	111000614	*****8631	07/05/2022
HIGGINBOTHAM, KATIE	7S-955	A	43.30	114911506	***5846	07/05/2022
HIPP, DANIEL	7S-535	A	54.13	114920526	***8990	07/05/2022
HOPSON, KRISTIE	7S-924	A	43.30	114911506	***5788	07/05/2022
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	07/05/2022
LEWIS, MORGAN	7S-714	A	54.13	114911506	***5855	07/05/2022
LOCKHART, LINDSAY	7S-984	A	43.30	114911506	***4142	07/05/2022
LOCKHART, MELINDA	7S-983	A	43.30	114911506	***4142	07/05/2022
LYNCH, SHANE	7S-909	A	43.30	114911506	***9880	07/05/2022
LYNCH, TAMBRA	7S-908	A	43.30	114911506	***9880	07/05/2022
NAPOLEZ, NAYSA	7S-817	A	54.13	114920526	***0986	07/05/2022
NEFF, JOHN	7S-802	A	38.97	084201278	******8012	07/05/2022
PADGETT, SHANNON	7S-529	A	54.13	084201278	******3024	07/05/2022
ROBERTSON, HEATHER	7S-648	A	43.30	114911506	***0806	07/05/2022
SALINAS, AARON	7S-974	A	43.30	114924810	******7972	07/05/2022
SKELTON, RAINEY	7S-967	A	54.13	114920526	***4279	07/05/2022
SKELTON, RICH	7S-911	A	54.13	114920526	***4279	07/05/2022
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	07/05/2022
VAUGHN, JESSICE	7S-869	A	43.30	114911506	***9203	07/05/2022
WIESE, BRENT	7S-987	A	43.30	111000025	********6049	07/05/2022
WOODS, LAURA	7S-975	A	43.30	031176110	*******2702	07/05/2022
WOOTAN, EMMA	7S-797	A	54.13	114911506	***8263	07/05/2022
	Count:  29	Total:	1334.76

Rejected Input Items

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