01/13/2022

08:33:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, BRIAN	L8-9483	2	25.00	253177049	*******6744	01/15/2022
BESOSA, TUCKER	L8-11638	2	39.00	053000196	********8594	01/15/2022
BROWNING, JAMES	L8-11639	2	39.00	253174903	********1145	01/15/2022
COX, ANTHONY	L8-6498	2	29.95	272484894	********2002	01/15/2022
CRABB, NATHANIEL	L8-8081	2	35.00	253177049	*******1698	01/15/2022
DEVERN, JEREMY	L8-8605	2	50.00	053104568	*****7344	01/15/2022
EDWARDS, DONALD	L8-2900	2	59.95	053104568	******9111	01/15/2022
FABIO, EUGENE	L8-7225	2	50.00	053000219	*********5607	01/15/2022
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	01/15/2022
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	01/15/2022
HALKA, ADAM	L8-7864	2	25.00	053100300	********6787	01/15/2022
KWIATKOWSKI, ROD	L8-10269	2	54.95	053104568	*****4924	01/15/2022
LEDFORD, SHELBY	L8-8889	2	50.00	053104568	*****1874	01/15/2022
MCDEVITT, MICHAEL	L8-12216	2	35.00	253177049	*******0586	01/15/2022
MOORE, ISAAC	L8-9790	2	25.00	061112364	***8648	01/15/2022
NORTON, MELISSA	L8-7110	2	30.00	253174576	*********1125	01/15/2022
PAYNE, JERRY	L8-12108	2	39.00	253177049	****6296	01/15/2022
RICHARDSEN, JAN	L8-7761	2	25.00	053000219	******1177	01/15/2022
SHOOK, JACK	L8-3718	2	25.00	053100465	*****6636	01/15/2022
STEWART, JOHN KELSEY	L8-10463	2	24.95	253174738	***8847	01/15/2022
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	01/15/2022
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	01/15/2022
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	01/15/2022
WOODY, BRADLEY	L8-12208	2	49.00	053000196	********0650	01/15/2022
ZIMMERMAN, JEFF	L8-10921	2	29.99	053100465	*********1862	01/15/2022
	Count:  25	Total:	865.74

Rejected Input Items

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