10/09/2023

08:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AESIR, ODIN	D8-14543	2	28.46	264182272	*****3282	10/10/2023
ALLEN, KASEY	D8-11890	2	32.84	262275835	*******3703	10/10/2023
BAGLEY, KEELEY	D8-13811	2	32.84	064107994	***1510	10/10/2023
BROADBENT, REBECCA	D8-14305	2	35.00	064108786	***4272	10/10/2023
BROWN, APRIL	D8-10703	2	39.41	262275835	***8705	10/10/2023
BROWN, IVY	D8-14587	2	35.00	264181626	**********2057	10/10/2023
BUNCH, PHILLIP	D8-14595	2	55.00	062201559	******5715	10/10/2023
BUSSELL, CLAY	D8-10748	2	45.10	064108799	***8113	10/10/2023
CRAWFORD, SEAN	D8-13318	2	32.84	262275835	*******7054	10/10/2023
DONALDSON, MICHELLE	D8-14100	2	55.00	064108786	***4105	10/10/2023
EILAND, DUSTIN	D8-14604	2	35.00	062000019	******6808	10/10/2023
ELLIS, STEPANIE	D8-14572	2	55.00	064108786	***2619	10/10/2023
FEE, SYDNEY	D8-11214	2	28.46	262275835	*******5035	10/10/2023
FOWLER, RILEY	D8-14655	2	35.00	064108786	***4254	10/10/2023
FRIED, HANNAH	D8-13153	2	32.84	262275835	*******1495	10/10/2023
FULLERTON, TONYA	D8-14360	2	35.00	062201559	******2719	10/10/2023
HALL, ANDREW	D8-10584	2	28.46	064108786	***5095	10/10/2023
HANCOCK, JENNIFER	D8-14218	2	55.00	262275835	*******1250	10/10/2023
HELUMS, LISA	D8-10439	2	28.46	262275835	*******0387	10/10/2023
HOOD, DUSTIN	D8-12632	2	43.79	262275835	*******2621	10/10/2023
HOWELL, CAMERON	D8-11113	2	43.79	262275835	*******8701	10/10/2023
KITCHENS, ELIZA	D8-11926	2	43.79	262275835	**3476	10/10/2023
KNOTTS, ELLIE	D8-14602	2	32.84	262275835	*******4481	10/10/2023
LAMBERT, JAMES	D8-13828	2	43.79	262275835	*******6362	10/10/2023
MAYER, LAURA	D8-12840	2	39.41	064107994	***1703	10/10/2023
MCCORMICK, JASON	D8-10149	2	39.41	064107994	***5929	10/10/2023
MCKEAN, DONALD	D8-11808	2	39.41	064108786	***1264	10/10/2023
MEADOWS, JESSE	D8-12784	2	28.46	111000614	*****7186	10/10/2023
MOFFETT, MICKEY	D8-13667	2	39.41	262275835	*******9031	10/10/2023
PEARSON, DONNA	D8-12440	2	43.79	262275835	***4224	10/10/2023
SHARP, ASHLEY	D8-10531	2	39.41	262275835	***9918	10/10/2023
SHERRER, NATHAN	D8-13151	2	43.79	262275835	*******9366	10/10/2023
SMITH, JILL	D8-10624	2	39.41	064107994	***3239	10/10/2023
SPRAY, AUDREY	D8-11979	2	43.79	264181626	******6350	10/10/2023
SWINDALL, STEVEN	D8-12262	2	43.79	064108786	***4763	10/10/2023
THOMISON, JAMIE	D8-14297	2	55.00	084307033	****2198	10/10/2023
THOMPSON, MELODY	D8-14422	2	39.41	262275835	***1998	10/10/2023
WALKER, COURTNEY	D8-10798	2	63.46	262275835	*******8675	10/10/2023
WEBB, NATHAN	D8-13729	2	40.59	064108786	***3933	10/10/2023
	Count:  39	Total:	1571.25

Rejected Input Items

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