06/26/2020

07:54:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUMMINS, LILY	38-3228	4	34.00	123006800	******2414	06/27/2020
EDWARDS, NICK	38-21482	4	39.00	091300010	******2619	06/27/2020
ELLIOTT, JONATHAN	38-21406	4	79.00	323276320	******1372	06/27/2020
FLURY, MORGAN	38-21524	4	41.00	123000220	********9699	06/27/2020
GROSHONG, ARIC	38-0278	4	62.00	323276320	******1337	06/27/2020
GUENNEL, JASON	38-10783	4	36.00	323274775	*****8513	06/27/2020
HUNTER, LACEY	38-21400	4	39.00	123205054	*****2707	06/27/2020
JEFFERSON, CHRISTINA	38-20773	4	49.00	323274775	*****8847	06/27/2020
KENNERLY, BECKY	38-38165	4	44.00	123205054	*****6642	06/27/2020
KROEKER, MELISSA	38-21516	4	41.00	123205054	******0975	06/27/2020
PARKER, MARK	38-0020	4	27.00	323276524	******2550	06/27/2020
PEREZ, JONATHAN	38-21314	4	39.00	323276320	******3967	06/27/2020
PETERSON, WENDY	38-20424	4	47.00	123205054	******2387	06/27/2020
READING, WILLIAM	38-20808	4	39.00	123000220	********6799	06/27/2020
RICE, BLAKE	38-2380	4	34.00	323371076	******3349	06/27/2020
RUTHELLEN, GANI	38-20145	4	62.00	323276524	******6544	06/27/2020
SCOTT, KAYLA	38-5988	4	34.00	323276320	******7503	06/27/2020
STOFFAL, JERRY	38-20384	4	64.00	323371076	****2033	06/27/2020
VAN SLYKE, LINDSEE	38-20871	4	44.00	323276524	******1885	06/27/2020
WATSON, BRYCE	38-21527	4	41.00	314977405	*********1800	06/27/2020
WEAVER, JOSH	38-20726	4	80.00	323274238	**********4320	06/27/2020
WOODWORTH, DAVID	38-20928	4	39.00	323274238	**********6100	06/27/2020
	Count:  22	Total:	1014.00

Rejected Input Items

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