09/04/2023

08:59:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MATTHEW	LS-112091	2	21.71	125000024	********2933	09/05/2023
BARBER, AMANDA	LS-111834	2	21.71	325070760	*****8057	09/05/2023
BOWLDEN, NIKKI	LS-114493	2	21.71	325070760	*****9310	09/05/2023
BURKE, DYLAN	LS-115808	2	21.71	325070760	*****1016	09/05/2023
FARMER, TYLER	LS-113333	2	21.71	314074269	****8548	09/05/2023
FISHER, QUINLAN	LS-114256	2	21.71	325081403	******9044	09/05/2023
FREE, DAVID	LS-113170	2	21.71	256074974	******0416	09/05/2023
GATTERSON, MARQUISE	LS-115344	2	21.71	256074974	******7751	09/05/2023
GIBSON, ANDREW	LS-113236	2	21.71	125000574	********7665	09/05/2023
GREEN, KYLE	LS-113177	2	21.71	125008547	******9721	09/05/2023
LIND, TANNER	LS-116159	2	21.71	325070760	*****7762	09/05/2023
LOSEY, DAVID	LS-112864	2	21.71	325084426	******0490	09/05/2023
MACALTAO, ASHLEY	LS-113150	2	21.71	125008547	******5855	09/05/2023
O LEARY, KELLY	LS-109978	2	21.79	122000496	******6206	09/05/2023
O NEIL, CAITLIN	LS-112212	2	21.71	325081403	******8641	09/05/2023
REUST, LEONARD	LS-112116	2	21.71	256074974	******8663	09/05/2023
TAIT, SHEA	LS-113194	2	21.71	325081403	******0833	09/05/2023
TOWNSEND, JESSICA	LS-114520	2	21.71	325081403	******0603	09/05/2023
WAGNER, JONI	LS-113197	2	21.71	125008547	******4114	09/05/2023
WEBSTER, SARAH	LS-114559	2	21.71	256074974	******9219	09/05/2023
WELCH, ELIJAH	LS-115139	2	21.71	325081403	******2475	09/05/2023
	Count:  21	Total:	455.99

Rejected Input Items

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