02/24/2023

08:18:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENSON, ZACH	GL-70813	5	37.45	322274925	****8750	02/27/2023
BUTLER, KIM	GL-31131	5	80.00	273976369	*********7225	02/27/2023
DUNLOP, RYAN	GL-71040	5	37.45	273976369	*********3001	02/27/2023
ELSE, JUSTIN	GL-30250	5	80.00	273976369	********8400	02/27/2023
FAGERLIND, ROSS	GL-110729	5	37.45	073908045	***1539	02/27/2023
FORD, DESHON	GL-31815	5	98.85	103100195	********3696	02/27/2023
FROST, HAILE	GL-62808	5	58.85	073922597	**2227	02/27/2023
GEARHART, MICHELLE	GL-30675	5	160.00	073000228	******8435	02/27/2023
HARTING, DAKOTA	GL-70270	5	37.45	073908045	***8767	02/27/2023
HEACOCK, BILL	GL-70911	5	131.05	073902766	******9840	02/27/2023
HERNANDEZ, ANA	GL-70444	5	37.45	273976369	*******6690	02/27/2023
HERTEL, JESSICA	GL-70086	5	75.00	273974581	*****1209	02/27/2023
KOLOC, CHRIS	GL-30859	5	80.00	273976369	*******2697	02/27/2023
LAMOS, JOHN	GL-110081	5	37.45	073908045	***2484	02/27/2023
MANGIN, STEPHANIE	GL-30901	5	80.00	273976369	*********5404	02/27/2023
NEWELL, STEVEN	GL-400240	5	37.45	273976369	*********9706	02/27/2023
PATTON, LEVI	GL-62800	5	37.45	092901683	****0826	02/27/2023
SCHMADEKE, ANDREA	GL-30194	5	80.00	273976369	*********5123	02/27/2023
SMITH, ALANDREA	GL-70600	5	37.45	273976369	*****0001	02/27/2023
SNYDER, RYAN	GL-71609	5	75.00	273976369	*********6401	02/27/2023
SPASOJEVIC, BOJANA	GL-32056	5	91.05	273976369	***7090	02/27/2023
SULLIVAN, LANDON	GL-31983	5	75.00	273976369	*********0002	02/27/2023
TUDOR, ADAM	GL-31098	5	160.00	273974581	*****5733	02/27/2023
VELTHOFF, JESSICA	GL-70496	5	37.45	104903391	******6478	02/27/2023
WEBER, BAREE	GL-62280	5	37.45	273976369	*********4405	02/27/2023
WELTER, COLE	GL-70277	5	37.45	273976369	*********7508	02/27/2023
WYETT, WILLIAM	GL-70991	5	37.45	273976369	*********3304	02/27/2023
	Count:  27	Total:	1811.65

Rejected Input Items

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