Autobill Bank EFT Payment Listing Report

04/04/2025

08:23:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTOPHERSON, STEPHANIE	LS-114069	2	21.71	325081403	******9477	04/07/2025
HALEY, WILLIAM	LS-114164	2	21.71	325070760	*****8233	04/07/2025
HAUGHIAN, NICK	LS-115734	2	21.71	125000024	****4275	04/07/2025
HENRY, MORGAN	LS-117325	2	21.71	125000574	********4544	04/07/2025
HUNT, TERRY	LS-114023	2	21.71	325081403	******0524	04/07/2025
KARINEN, DANI	LS-113567	2	21.71	325081403	******3527	04/07/2025
LOVERINK, SARAH	LS-110751	2	21.71	314074269	****9785	04/07/2025
MILLER, LAURY	LS-117288	2	21.71	321180379	***6910	04/07/2025
STARKENBURG, COLTON	LS-115838	2	21.71	325081403	******3942	04/07/2025
WEIDL, ANA	LS-112711	2	21.71	051400549	******7126	04/07/2025
ZEMPEL, ELIJAH	LS-118178	2	21.71	075000019	*****7272	04/07/2025
	Count: 11	Total:	238.81

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