04/04/2023

08:23:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGELL, KYLIE	LS-114005	2	21.71	325070760	******7608	04/05/2023
BOND, SAMMY	LS-114057	2	21.71	125000024	********5495	04/05/2023
CHAVEZ, CLAUDIA	LS-112659	2	21.71	121042882	******4395	04/05/2023
CHRISTOPHERSON, STEPHANIE	LS-114069	2	21.71	325081403	******9477	04/05/2023
EDWARDS, LINNEA	LS-112725	2	21.71	125008547	******9841	04/05/2023
ESTELL, MICHELLE	LS-112700	2	21.71	325081403	******4156	04/05/2023
HALEY, WILLIAM	LS-114074	2	21.71	325070760	*****8233	04/05/2023
HARDISTY, COLTON	LS-114482	2	21.71	121122676	********6205	04/05/2023
HUNT, TERRY	LS-114023	2	21.71	325081403	******0524	04/05/2023
JACKSON, ANDRES	LS-114723	2	21.71	125008547	******3464	04/05/2023
KARINEN, DANI	LS-113567	2	21.71	325081403	******3527	04/05/2023
KNIGHT, KYLA	LS-114033	2	21.71	123006800	******2721	04/05/2023
LOVERINK, SARAH	LS-110751	2	21.71	314074269	****9785	04/05/2023
MANWEILER, ERIKA	LS-114054	2	21.71	314074269	******4887	04/05/2023
MARTINSON, ERIC	LS-112373	2	21.79	325170835	*****7237	04/05/2023
SONSTENG, APRIL	LS-111764	2	21.79	325081403	******6774	04/05/2023
WALKER, BEN	LS-114748	2	21.71	125000024	****1435	04/05/2023
WEIDL, ANA	LS-112711	2	21.71	051400549	******7126	04/05/2023
	Count:  18	Total:	390.94

Rejected Input Items

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