07/04/2023

08:32:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, TAMEA	LS-111012	2	21.71	325081403	******2570	07/05/2023
BROWN, KARIN	LS-113013	2	21.71	125008547	******7381	07/05/2023
COUNTRYMAN, BRENNEN	LS-115965	2	21.71	325070760	******7481	07/05/2023
CUTTITTE, JACK	LS-112952	2	21.71	125000024	****5222	07/05/2023
DENTON, AUSTIN	LS-115836	2	21.71	125008547	******3987	07/05/2023
GIPSON, MYKAELA	LS-110871	2	21.71	325070760	*****9446	07/05/2023
HEINKE, LAURA	LS-109862	2	21.79	125000024	********1597	07/05/2023
HEW, JAREN	LS-114349	2	21.71	325081403	******3224	07/05/2023
IVERSON, ANGELA	LS-115360	2	21.71	125000024	********6789	07/05/2023
LEWIS, SOLVEIG	LS-114376	2	21.71	325081403	******4864	07/05/2023
MASON, JESSICA	LS-108976	2	21.71	325180524	********0108	07/05/2023
MCLENAGHAN, TYLER	LS-115947	2	21.71	125000574	********5960	07/05/2023
MULLEN, MISHELLE	LS-113015	2	21.71	325081403	******4199	07/05/2023
NEWMAN, TONY	LS-115988	2	21.79	325081403	******7227	07/05/2023
RINEHARDT, LYNN	LS-103663	2	21.71	325081403	******0256	07/05/2023
ROBENS, DAWN	LS-114350	2	21.71	314074269	****4538	07/05/2023
ROSS, BOSTON	LS-111853	2	21.71	325070760	*****8248	07/05/2023
SMITH, ROBERTA	LS-112963	2	21.79	325081403	******2271	07/05/2023
SPRAYBERRY, RYAN	LS-112990	2	21.71	325070980	*******8258	07/05/2023
SVOB, GABRIEL	LS-115553	2	21.71	325081403	******3693	07/05/2023
THORGERSON, NICK	LS-113840	2	21.71	325070760	*****3323	07/05/2023
WALSH, TYLER	LS-114342	2	21.71	325081403	******0649	07/05/2023
WILSON, CHALISA	LS-112971	2	21.71	325081403	******0135	07/05/2023
WINTER, AMANDA	LS-109739	2	21.79	325070760	*****9671	07/05/2023
ZODROW, JILL	LS-110525	2	21.79	125000105	********8585	07/05/2023
	Count:  25	Total:	543.15

Rejected Input Items

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