02/20/2023

08:33:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERMAN, RALPH	PY-19902	2	31.70	122000496	******8747	02/22/2023
BEARD, LINDSAY	PY-18108	2	53.56	325084426	******3875	02/22/2023
BOYLAND, MARLIN	PY-30523	2	38.26	325070760	*****8022	02/22/2023
BROWN, NATE	PY-32218	2	26.23	314074269	*****7439	02/22/2023
BURGIN, JESSICA	PY-20186	2	31.70	325070760	*****5296	02/22/2023
CAMPOS, EMILY	PY-22959	2	57.93	125008547	******5801	02/22/2023
CHRISTENSEN, SEAN	PY-24969	2	72.02	325081403	******5212	02/22/2023
COLE, DESIREE	PY-31457	2	37.16	325081403	******6194	02/22/2023
CRANE, NAOMI	PY-30145	2	26.23	325181028	********2650	02/22/2023
DALE, DENNIS	PY-31048	2	26.23	325070760	*****1097	02/22/2023
DAVIS, KENDAL	PY-31878	2	42.59	325070760	*****6863	02/22/2023
DEL POSO, TONY	PY-31703	2	26.23	125008547	******1430	02/22/2023
DONAVON, JEREMIAH	PY-33099	2	64.49	125000105	********8140	02/22/2023
FARRIER, SUSAN	PY-30361	2	31.70	256074974	******7705	02/22/2023
FAUX, ANTHONY	PY-32609	2	31.70	325180524	********0107	02/22/2023
FERGUSON, BRIAN	PY-33486	2	38.52	256074974	******5721	02/22/2023
FRANTZEN, CHRISTOPHER	PY-12448	2	71.05	325070760	******9206	02/22/2023
GRAHAM, CODY	PY-31800	2	59.02	325070760	*****7612	02/22/2023
HAMEISTER, KEITH	PY-25943	2	75.40	125000024	****8008	02/22/2023
HARKINS, TRAVIS	PY-30748	2	97.28	325081403	******2860	02/22/2023
HODGINS, JACOB	PY-23791	2	31.70	325180524	********6107	02/22/2023
HOLLAND, EDGAR	PY-31614	2	53.56	325081403	******9779	02/22/2023
HUDSON, DEVIN	PY-28819	2	64.38	325070760	*****1829	02/22/2023
JAMMEH, YAYA	PY-30575	2	31.70	125008547	******7690	02/22/2023
JONES, CHRIS	PY-32035	2	53.56	264279567	********6407	02/22/2023
KING, JANE	PY-33340	2	31.70	314074269	******7439	02/22/2023
KLEIN, BRYCE	PY-30271	2	3.00	325070760	******5756	02/22/2023
LEFEBRE, ROBERT	PY-32628	2	53.56	125000105	********4224	02/22/2023
LEWTON, MICHELLE	PY-29410	2	37.16	325070760	*****8545	02/22/2023
LINDAUER, KAREN	PY-32873	2	30.23	125008547	******0667	02/22/2023
LOZEAU, VICKI	PY-30719	2	32.68	325180553	********9108	02/22/2023
MAXIE, CRYSTAL	PY-31213	2	42.63	125008547	******8912	02/22/2023
MCCANN, ANNIE	PY-28860	2	26.23	125000024	********1760	02/22/2023
MCDONALD, TYLER	PY-30545	2	26.23	325070760	*****2775	02/22/2023
MILLER, SHELLY	PY-27438	2	37.14	125000024	********4222	02/22/2023
MORREN, BREANN	PY-30254	2	31.70	325170877	****9585	02/22/2023
PARSONS, CHAD	PY-16387	2	70.06	121042882	******3938	02/22/2023
PEDEN, JAKE	PY-28530	2	105.24	325070760	******3084	02/22/2023
PRICE, SALLY	PY-11061	2	20.77	122000496	******1655	02/22/2023
RAM, JESHU	PY-30692	2	31.70	325170835	****3947	02/22/2023
REYNOLDS, JAMES	PY-32284	2	37.16	325272021	*********6067	02/22/2023
STOCKWELL, JEFF	PY-60175	2	31.70	325182687	*******8903	02/22/2023
TAUBENECK, HELEN	PY-32480	2	26.23	125000574	******2932	02/22/2023
TRUDEL, REBECCA	PY-33416	2	31.70	325070760	******3879	02/22/2023
UHDEN, VANESSA	PY-33026	2	31.70	125008547	******4725	02/22/2023
WATSON, CORBY	PY-23780	2	20.77	325081403	******4757	02/22/2023
WELLS, BEN	PY-28786	2	37.16	125108272	******9382	02/22/2023
WHITEHOUSE, ELISA	PY-30671	2	49.19	325081403	******0934	02/22/2023
ZIMMERMAN, JENNIFER	PY-28648	2	37.16	325272021	*********6660	02/22/2023
	Count:  49	Total:	2056.70

Rejected Input Items

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