01/14/2020

07:09:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYSEL, JAMES	LG-57440	2	21.43	042207308	*****2617	01/15/2020
BROOKINS, ERIC	LG-56033	2	26.79	242279408	*********5798	01/15/2020
BUCKNER, LOGAN	LG-003353	2	16.07	042202196	******5806	01/15/2020
CAMDEN, TONYA	LG-58003	2	26.79	242279408	*********5943	01/15/2020
CHRISTENSEN, DIANE	LG-33804	2	21.43	242279408	*********6140	01/15/2020
CHRISTENSEN, WILLIAM	LG-002387	2	21.43	242279408	*********6140	01/15/2020
COX, RUSSELL	LG-34467	2	26.79	042207308	*****2385	01/15/2020
CRAGO, CHERYL	LG-000572	2	26.79	242278072	*****0747	01/15/2020
FISCHER, JASON	LG-33575	2	21.43	242279408	*********0622	01/15/2020
FOLEY, APRIL	LG-34387	2	28.90	042207308	*****8527	01/15/2020
FOLEY, CECIL	LG-31769	2	26.79	042207308	*****8527	01/15/2020
FROHLICH, LEYLA	LG-31770	2	36.78	042207308	*********2734	01/15/2020
GRUBBS, JULIE	LG-001634	2	26.79	314074269	*****7912	01/15/2020
HANRAHAN, EMILY	LG-31622	2	26.79	043400036	******2087	01/15/2020
HOWARD, CHRISTOPHER	LG-57444	2	21.43	043400036	******1257	01/15/2020
JONES, MIKE	LG-003102	2	26.79	042202196	******0262	01/15/2020
LAKE, LINDA	LG-001963	2	26.79	041000124	******6903	01/15/2020
LEPLEY, TERESA	LG-58008	2	26.79	242279408	*********5458	01/15/2020
LOZAN, TRACY	LG-57449	2	55.69	043400036	******1942	01/15/2020
LUSK, RICH	LG-33850	2	26.79	042000314	******0869	01/15/2020
MATTHEWS, NELL	LG-34323	2	21.43	041000124	******6666	01/15/2020
MATTHEWS, STAN	LG-38401	2	26.79	041000124	******6666	01/15/2020
MOORE, JASON	LG-33956	2	26.79	041000124	******5489	01/15/2020
RONICKER, STEVEN	LG-34383	2	26.79	042215060	*******2562	01/15/2020
SCANLAN, CORY	LG-31603	2	21.43	042207308	*****1044	01/15/2020
SCHUMANN, RICHARD	LG-33833	2	10.00	043400036	******9139	01/15/2020
SMITH, TERI	LG-33515	2	21.43	242279408	*********5479	01/15/2020
	Count:  27	Total:	693.94

Rejected Input Items

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