04/03/2026
06:32:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, DAVID LS-118933 2 32.57 256074974 ******6405 04/06/2026
BLACKWELL, ASHTON LS-112307 2 32.57 325081403 ******2894 04/06/2026
CHRISTOPHERSON, STEPHANIE LS-114069 2 32.57 325081403 ******9477 04/06/2026
HALEY, WILLIAM LS-114164 2 32.57 325070760 *****8233 04/06/2026
HAUGHIAN, NICK LS-115734 2 32.57 125000024 ****4275 04/06/2026
HENRY, MORGAN LS-118511 2 32.57 125000574 ********4544 04/06/2026
HUNT, TERRY LS-114023 2 32.57 325081403 ******0524 04/06/2026
KARINEN, DANI LS-113567 2 32.57 325081403 ******3527 04/06/2026
LEE, FREDERICK LS-118386 2 32.57 325081403 ******6644 04/06/2026
LOVERINK, SARAH LS-110751 2 32.57 314074269 ****9785 04/06/2026
MILLER, LAURY LS-117288 2 32.57 321180379 ***6910 04/06/2026
SANDERS, JOANN LS-116845 2 32.57 325081403 ******1174 04/06/2026
TUCKER, MOLLY LS-118936 2 32.57 125008547 ******7843 04/06/2026
WEIDL, ANA LS-112711 2 32.57 051400549 ******7126 04/06/2026
  Count:  14 Total: 455.98      



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