09/04/2020

07:27:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBER, AMANDA	LS-111834	2	21.71	325070760	*****8057	09/05/2020
BARON, BETSY	LS-111085	2	21.71	325081403	******8382	09/05/2020
BAUER, MARLENE	LS-111832	2	21.71	125000105	********2214	09/05/2020
FARMER, TYLER	LS-111070	2	21.71	314074269	****8548	09/05/2020
GILBERT, ALYSSA	LS-111896	2	21.71	325081403	******4636	09/05/2020
HAMMOND, MISTY	LS-109966	2	21.79	256074974	******1724	09/05/2020
HEDAHL, ADRIA	LS-111835	2	21.71	325070760	******3371	09/05/2020
HUBBARD, KIM	LS-111866	2	21.71	256074974	******8538	09/05/2020
JANASZ, CHRIS	LS-111097	2	21.71	325070760	*****1843	09/05/2020
LOSEY, JAMEY	LS-111839	2	21.71	325084426	******0490	09/05/2020
MACDIKEN, JASON	LS-111067	2	21.71	125000024	****7575	09/05/2020
O LEARY, KELLY	LS-109978	2	21.79	122000496	******6206	09/05/2020
PLUNKETT, ELIZABETH	LS-111072	2	21.71	325082266	**********4575	09/05/2020
ROBINSON, CARMEN	LS-111096	2	21.71	125000024	********7262	09/05/2020
ROZEBOOM, CHRIS	LS-111077	2	21.71	325081403	******4720	09/05/2020
SMITH, WENDY	LS-109956	2	21.79	125008547	******4777	09/05/2020
SONSTENG, APRIL	LS-111764	2	21.79	325081403	******6774	09/05/2020
SZABADOS, LISA	LS-111890	2	21.71	125000105	********9163	09/05/2020
TWEDT, JAMIE	LS-111871	2	21.71	325081403	******4240	09/05/2020
WELCH, DANE	LS-111051	2	21.71	325081403	******2475	09/05/2020
	Count:  20	Total:	434.52

Rejected Input Items

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