07/25/2022

07:15:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, BRIAN	P1-12391	3	84.00	065302154	***5923	07/27/2022
BAILEY, DAKOTA	P1-12540	3	67.00	065302963	***2576	07/27/2022
BARNETT, LAUREN	P1-12372	3	42.00	062206295	******0857	07/27/2022
BOONE, WILLIAM	P1-12201	3	48.00	065306189	***9826	07/27/2022
BOREN, JENNIFER	P1-12717	3	75.00	065302154	***2149	07/27/2022
BURNSIDE, SARAH	P1-12439	3	55.00	062203751	******6160	07/27/2022
COLE, SARAH	P1-11639	3	45.00	065300211	*****5177	07/27/2022
COSTILOW, CHRYSTAL	P1-11794	3	40.00	314074269	****4706	07/27/2022
FRANKLIN, JOYCE	P1-12549	3	60.00	065302154	***6813	07/27/2022
FREEMAN, COLE	P1-12712	3	40.00	065305436	******3607	07/27/2022
HERRING, ZOIE	P1-11666	3	35.00	065302154	***6197	07/27/2022
HORN, TOM	P1-12302	3	85.00	084201294	*****2135	07/27/2022
HUFFMAN, ELLI	P1-11466	3	35.00	265378043	***2000	07/27/2022
JAY, JOHN	P1-12742	3	42.00	084201294	******2250	07/27/2022
JONES, CHERTEELE	P1-09884	3	52.00	265378043	**0356	07/27/2022
KIRKLAND, SHON	P1-12005	3	64.00	065302154	***0223	07/27/2022
MARS, CHERYL	P1-11651	3	40.00	065302154	***0868	07/27/2022
MARSHALL, DANISHA	P1-12300	3	55.00	065305436	******4344	07/27/2022
MILEY, BRENT	P1-11928	3	95.00	063100277	********3630	07/27/2022
MITCHELL, TRAVIS	P1-12216	3	50.00	265378043	**********0306	07/27/2022
MYERS, GRANT	P1-11658	3	42.00	065302154	***5238	07/27/2022
NOWELL, DEVIN	P1-12626	3	55.00	065302154	***4419	07/27/2022
PIKE, MICHELLE	P1-12369	3	68.00	065305436	******5387	07/27/2022
SCHUBERT, ALLISON SHEA	P1-11749	3	44.00	084202251	*****5909	07/27/2022
TAYLOR, ROBERT	P1-12561	3	48.00	065302154	***4822	07/27/2022
THOMPSON, HAIGAN	P1-12406	3	64.50	065302154	***2301	07/27/2022
WINDHAM, SUSAN	P1-12198	3	60.00	065302154	***6211	07/27/2022
	Count:  27	Total:	1490.50

Rejected Input Items

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