07/13/2022

07:40:20

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	07/15/2022
BARNHART, TYLER	T9-400236	2	30.00	265577585	******4574	07/15/2022
BOURGEOIS, DAITON	T9-644	2	30.00	265577585	**********9805	07/15/2022
BROCATO, TRACY	T9-31	2	30.00	063104668	******9950	07/15/2022
BURLETTE, HALI	T9-318	2	25.00	265577585	*****6349	07/15/2022
CHASE, TED	T9-494	2	30.00	265577585	****6395	07/15/2022
CLEMENT, RAYMOND	T9-1132	2	50.00	065305436	******4127	07/15/2022
COOLEY, BAILEY	T9-911	2	20.00	265577585	****5525	07/15/2022
CRAWFORD, DAMIN	T9-26	2	40.00	265577585	******2067	07/15/2022
CURRY, ELIJAH	T9-1024	2	20.00	265577585	****5000	07/15/2022
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	07/15/2022
DOUGHERTY, BRITTANY	T9-400308	2	25.00	265577585	******5611	07/15/2022
FAVRE, BEVERLY	T9-2135461	2	45.00	065503681	******3008	07/15/2022
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	07/15/2022
GRANT, SAM	T9-1170	2	20.00	065503681	*****9276	07/15/2022
HEFFERNAN, PATRICK	T9-635	2	20.00	256074974	******4160	07/15/2022
IMBORNONE, WAYNE	T9-907	2	60.00	322271627	*****0169	07/15/2022
KENNEDY, JOSH	T9-1045	2	25.00	265577585	****4402	07/15/2022
NECAISE, ANGIE	T9-400437	2	25.00	065503681	*****2429	07/15/2022
PAGANO, TREVOR	T9-617	2	20.00	265577585	******1551	07/15/2022
PARKER, JAKE	T9-591	2	45.00	265577585	****5982	07/15/2022
PENTON, ADAM	T9-481	2	15.00	265577585	******0301	07/15/2022
PIAZZA, LINDSEY	T9-119	2	30.00	065503681	*****8287	07/15/2022
PREJEAN, MARSHA	T9-1140	2	20.00	065500752	***5564	07/15/2022
RAYBURN, KARLA	T9-275	2	40.00	065303360	*****5964	07/15/2022
RENZ, DONNIE	T9-247	2	25.00	065305436	******3946	07/15/2022
ROSE, GLEN	T9-1091	2	30.00	265075812	**7500	07/15/2022
RUTHERFORD, JOHNNY	T9-137	2	15.00	265577585	********5236	07/15/2022
SINGLETON, MARQUEZ	T9-462	2	30.00	265577585	******4975	07/15/2022
TARTAVOULLE, BRANDON	T9-373	2	25.00	065503681	******0663	07/15/2022
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	07/15/2022
	Count:  31	Total:	940.00

Rejected Input Items

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