05/13/2022
07:15:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARGUELLO, ANGELA T9-208 2 55.00 065503681 ******7627 05/16/2022
BARNHART, TYLER T9-400236 2 30.00 265577585 ******4574 05/16/2022
BERMOND, DEVIN T9-616 2 20.00 265577585 ******3766 05/16/2022
BOURGEOIS, DAITON T9-644 2 30.00 265577585 **********9805 05/16/2022
BROCATO, TRACY T9-31 2 30.00 063104668 ******9950 05/16/2022
BURLETTE, HALI T9-318 2 25.00 265577585 *****6349 05/16/2022
CHASE, TED T9-494 2 30.00 265577585 ****6395 05/16/2022
CLEMENT, RAYMOND T9-1132 2 50.00 065305436 ******4127 05/16/2022
COOLEY, BAILEY T9-911 2 20.00 265577585 ****5525 05/16/2022
CORR, DYLAN T9-790 2 30.00 265577585 ******8315 05/16/2022
CRAWFORD, DAMIN T9-26 2 40.00 265577585 ******2067 05/16/2022
CURRY, ELIJAH T9-1024 2 20.00 265577585 ****5000 05/16/2022
DI FILIPPO, KATHY T9-108564 2 45.00 065503681 *****9119 05/16/2022
DOUGHERTY, BRITTANY T9-400308 2 25.00 265577585 ******5611 05/16/2022
FAUCETTE, MARY T9-1171 2 30.00 065305436 ******1512 05/16/2022
FAVRE, BEVERLY T9-2135461 2 45.00 065503681 ******3008 05/16/2022
FERGUGUR, DAVID T9-1104 2 20.00 065305436 ******6405 05/16/2022
FITZPATRICK, KAT T9-106147 2 25.00 065503681 *****2802 05/16/2022
GRANT, SAM T9-1170 2 20.00 065503681 *****9276 05/16/2022
HEFFERNAN, PATRICK T9-635 2 20.00 256074974 ******4160 05/16/2022
IMBORNONE, WAYNE T9-907 2 60.00 322271627 *****0169 05/16/2022
KENNEDY, JOSH T9-1045 2 25.00 265577585 ****4402 05/16/2022
NECAISE, ANGIE T9-400437 2 25.00 065503681 *****2429 05/16/2022
PAGANO, TREVOR T9-617 2 20.00 265577585 ******1551 05/16/2022
PARKER, JAKE T9-591 2 45.00 265577585 ****5982 05/16/2022
PENTON, ADAM T9-481 2 15.00 265577585 ******0301 05/16/2022
PIAZZA, LINDSEY T9-119 2 30.00 065503681 *****8287 05/16/2022
PREJEAN, MARSHA T9-1140 2 20.00 065500752 ***5564 05/16/2022
RAYBURN, KARLA T9-275 2 40.00 065303360 *****5964 05/16/2022
RENZ, DONNIE T9-247 2 25.00 065305436 ******3946 05/16/2022
ROSE, GLEN T9-1091 2 30.00 265075812 **7500 05/16/2022
RUTHERFORD, JOHNNY T9-137 2 15.00 265577585 ********5236 05/16/2022
SINGLETON, MARQUEZ T9-462 2 30.00 265577585 ******4975 05/16/2022
TARTAVOULLE, BRANDON T9-373 2 25.00 065503681 ******0663 05/16/2022
THRIFFLIEY, PHIBE OR JACKSO T9-200340 2 25.00 065503681 *****7720 05/16/2022
  Count:  35 Total: 1040.00      



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