Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNHART, TYLER	T9-400236	2	30.00	265577585	******4574	12/15/2022
BROCATO, TRACY	T9-31	2	30.00	063104668	******9950	12/15/2022
BURLETTE, HALI	T9-318	2	25.00	265577585	*****6349	12/15/2022
BUSH, CALEB	T9-1269	2	20.00	031101279	********4717	12/15/2022
CHASE, TED	T9-1306	2	50.00	265577585	****6395	12/15/2022
CLEMENT, RAYMOND	T9-1132	2	50.00	065305436	******4127	12/15/2022
CRAWFORD, KANE	T9-26	2	40.00	265577585	******2067	12/15/2022
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	12/15/2022
DOUGHERTY, BRITTANY	T9-400308	2	25.00	265577585	******5611	12/15/2022
FAVRE, BEVERLY	T9-2135461	2	45.00	065503681	******3008	12/15/2022
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	12/15/2022
FRICKE, CALEB	T9-1280	2	20.00	065503681	******1135	12/15/2022
GRANT, SAM	T9-1170	2	20.00	065503681	*****9276	12/15/2022
HEFFERNAN, PATRICK	T9-635	2	20.00	256074974	******4160	12/15/2022
IMBORNONE, WAYNE	T9-907	2	60.00	322271627	*****0169	12/15/2022
KINGSTON, ETHAN	T9-1061	2	20.00	265577585	******0176	12/15/2022
KOERNER, SUEANNE	T9-1263	2	45.00	065500752	***1254	12/15/2022
LAMKY, GARRET	T9-1387	2	20.00	265577585	******6448	12/15/2022
NECAISE, ANGIE	T9-400437	2	25.00	065503681	*****2429	12/15/2022
PAGANO, TREVOR	T9-617	2	20.00	265577585	******1551	12/15/2022
PARKER, JAKE	T9-592	2	45.00	265577585	****5982	12/15/2022
PENTON, ADAM	T9-481	2	15.00	265577585	******0301	12/15/2022
PIAZZA, LINDSEY	T9-119	2	30.00	065503681	*****8287	12/15/2022
PREJEAN, MARSHA	T9-1140	2	20.00	065500752	***5564	12/15/2022
RAYBURN, KARLA	T9-275	2	40.00	065303360	*****5964	12/15/2022
REESE, MICHAELA	T9-1238	2	30.00	265577585	******1450	12/15/2022
RENZ, DONNIE	T9-247	2	25.00	065305436	******3946	12/15/2022
ROBINSON, BRENNAN	T9-1367	2	30.00	265577585	******1206	12/15/2022
ROSE, GLEN	T9-1091	2	30.00	265075812	**7500	12/15/2022
SIGNAIGO, OLIVIA	T9-1376	2	20.00	065305436	******0095	12/15/2022
SINGLETON, MARQUEZ	T9-462	2	30.00	265577585	******4975	12/15/2022
TARTAVOULLE, BRANDON	T9-373	2	25.00	065503681	******0663	12/15/2022
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	12/15/2022
	Count: 33	Total:	1000.00

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