04/04/2024
07:54:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, CLAUDIA LS-116536 2 21.71 121042882 ******4395 04/05/2024
CHRISTOPHERSON, STEPHANIE LS-114069 2 21.71 325081403 ******9477 04/05/2024
EDWARDS, LINNEA LS-112725 2 21.71 125008547 ******9841 04/05/2024
HALEY, WILLIAM LS-114164 2 21.71 325070760 *****8233 04/05/2024
HARDISTY, COLTON LS-116214 2 21.71 121122676 ********6205 04/05/2024
HAUGHIAN, NICK LS-115734 2 21.71 125000024 ****4275 04/05/2024
HEY, KIERNAN LS-115832 2 21.71 325081403 ******7338 04/05/2024
HUNT, TERRY LS-114023 2 21.71 325081403 ******0524 04/05/2024
JACKSON, ANDRES LS-115718 2 21.71 125008547 ******3464 04/05/2024
KARINEN, DANI LS-113567 2 21.71 325081403 ******3527 04/05/2024
KUPCAKE, JESSICA LS-115828 2 21.71 325081403 ******7000 04/05/2024
LARSON, BRET LS-116288 2 21.71 325081403 ******5657 04/05/2024
LOVERINK, SARAH LS-110751 2 21.71 314074269 ****9785 04/05/2024
MANWEILER, ERIKA LS-114054 2 21.71 314074269 ******4887 04/05/2024
MARTINSON, ERIC LS-112373 2 21.79 325170835 *****7237 04/05/2024
MIDDLETON, JOSH LS-115835 2 21.71 256074974 ******7433 04/05/2024
STARKENBURG, COLTON LS-115838 2 21.71 325081403 ******3942 04/05/2024
WEIDL, ANA LS-112711 2 21.71 051400549 ******7126 04/05/2024
  Count:  18 Total: 390.86      



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