07/03/2020

07:42:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, KIM	LS-111018	2	21.71	325081403	******9213	07/06/2020
BAHLMAN, SARAH	LS-110932	2	21.71	125000024	********6758	07/06/2020
BAIRD, TAMEA	LS-111012	2	21.71	325081403	******1562	07/06/2020
BERRYHILL, JESSE	LS-110978	2	21.71	325081403	******5707	07/06/2020
BOND, SAMMY	LS-109700	2	21.79	125000024	****5495	07/06/2020
CONTRERAS, KIMBERLY	LS-111026	2	21.71	325070760	*****6638	07/06/2020
COPELAND, TUCKER	LS-110843	2	21.71	125000024	********1253	07/06/2020
DAILEY, DARLENE	LS-110861	2	21.71	125000024	********1627	07/06/2020
DAY, JACOB	LS-109623	2	21.79	256074974	******1885	07/06/2020
DEARING, SHAYLON	LS-111939	2	21.71	325081403	******5872	07/06/2020
DENTON, AUSTIN	LS-107255	2	21.71	125008547	******3987	07/06/2020
GIPSON, MYKAELA	LS-110871	2	21.71	325070760	*****9446	07/06/2020
HAY, MARYSA	LS-111966	2	21.71	325070760	*****5961	07/06/2020
HEINKE, LAURA	LS-109862	2	21.79	125000024	********1597	07/06/2020
IVERSON, ANGELA	LS-110778	2	21.71	125000024	********6789	07/06/2020
JANNSEN, TIMOTHY	LS-111998	2	21.71	325081403	******4877	07/06/2020
MASON, JESSICA	LS-108976	2	21.71	325180524	********0108	07/06/2020
MAYER, HEATHER	LS-110741	2	21.71	325081403	******3345	07/06/2020
NEWMAN, TONY	LS-109614	2	21.79	325081403	******7227	07/06/2020
POWELL, ALAN	LS-109720	2	21.79	325070760	******4321	07/06/2020
SAVAGE, DESIREE	LS-110970	2	21.71	325081403	******8816	07/06/2020
SHAW, SCOTT	LS-111003	2	21.71	125008547	******2460	07/06/2020
SMITH, JODI	LS-111001	2	21.71	325070760	******8060	07/06/2020
THORNQUIST, PAT	LS-110781	2	21.71	325081403	******5704	07/06/2020
WINTER, AMANDA	LS-109739	2	21.79	325070760	*****9671	07/06/2020
	Count:  25	Total:	543.23

Rejected Input Items

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