11/04/2022
10:22:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNETT, TIFFANY X2-26363 40.00 072000326 *****5269 11/05/2022
DOXEY, JAMES X2-4624 40.00 103100195 ********4352 11/05/2022
FREEMAN, DAREAN X2-1589 30.00 041215663 *********7487 11/05/2022
GIST, BRENT X2-7235 40.00 031101334 ********6194 11/05/2022
MARTINEZ-ROMAN, FRANCISCO X2-20136 40.00 272486193 ****7003 11/05/2022
PAULSON, ELENORA X2-7222 40.00 272078365 ******4897 11/05/2022
PECK, VANCE X2-W529133 40.00 124085244 *********7212 11/05/2022
SATCHEL, TAVARI X2-4667 40.00 072000326 *****1227 11/05/2022
  Count:  8 Total: 310.00      



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