01/19/2022

08:10:00

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	01/21/2022
BROWN A, LYNNE ELIZABETH	PP-PF566126	3	49.00	053100465	*********6169	01/21/2022
CAMPBELL, GREG A	PP-PF562623	3	64.00	053208011	***2616	01/21/2022
DEW, LYN	PP-NF512507	3	39.00	053201607	******1019	01/21/2022
DOWELL, JAMES	PP-PF554468	3	39.00	253279808	********2098	01/21/2022
FERGUSON, REGGIE	PP-PF563547	3	29.00	053201607	******8064	01/21/2022
FREEMAN, ADELE	PP-PF563064	3	59.00	053100465	*********5988	01/21/2022
GOODALE, BETH WARREN	PP-N310551	3	29.00	053904483	********8637	01/21/2022
HIBBERT, GEOFF	PP-NF512845	3	59.00	053904483	********1440	01/21/2022
JONES, RENEE	PP-NF513070	3	19.99	061000104	*********2664	01/21/2022
MASTERS, CLIFFORD	PP-N315929	3	39.00	061112843	****1586	01/21/2022
MCDOWELL, JESSICA	PP-PF554244	3	29.00	053201607	*********9794	01/21/2022
PARROTT, MARCIA	PP-PF561824	3	29.00	053201607	******3888	01/21/2022
PENCE, APRIL	PP-NF15900	3	64.00	053208011	***5731	01/21/2022
PORTER, CANNON	PP-PF554718	3	25.00	053100465	*********7126	01/21/2022
STERYOUS A, ADAM	PP-PF563433	3	20.00	053904483	********4701	01/21/2022
STINES, BECKY	PP-N324701	3	20.00	053207766	*********7620	01/21/2022
WATTS, ANGIE	PP-PF562861	3	40.00	253279196	********2561	01/21/2022
	Count:  18	Total:	681.99

Rejected Input Items

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