07/06/2021

07:58:32

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	07/07/2021
BAIRD, TAMEA	LS-111012	2	21.71	325081403	******2570	07/07/2021
BOYLE, MIKE	LS-111150	2	21.71	325081403	******9030	07/07/2021
CHEBERT, EMILY	LS-112032	2	21.71	325081403	******5688	07/07/2021
CONTRERAS, KIMBERLY	LS-111026	2	21.71	325070760	*****6638	07/07/2021
COPELAND, TUCKER	LS-110843	2	21.71	125000024	********1253	07/07/2021
COUNTRYMAN, BRENNEN	LS-112327	2	21.71	325070760	******7481	07/07/2021
DAY, JACOB	LS-109623	2	21.79	256074974	******1885	07/07/2021
DENTON, AUSTIN	LS-112904	2	21.71	125008547	******3987	07/07/2021
GIPSON, MYKAELA	LS-110871	2	21.71	325070760	*****9446	07/07/2021
HEINKE, LAURA	LS-109862	2	21.79	125000024	********1597	07/07/2021
IVERSON, ANGELA	LS-110778	2	21.71	125000024	********6789	07/07/2021
MASON, JESSICA	LS-108976	2	21.71	325180524	********0108	07/07/2021
NEWMAN, TONY	LS-109614	2	21.79	325081403	******7227	07/07/2021
POWELL, ALAN	LS-109720	2	21.79	325070760	******4321	07/07/2021
RINEHARDT, LYNN	LS-103663	2	21.71	325081403	******0256	07/07/2021
SAINT, LINDA	LS-112031	2	21.71	325070760	******4671	07/07/2021
TERRY, MYKEL	LS-112010	2	21.71	263079276	******0870	07/07/2021
THORGERSON, NICK	LS-112026	2	21.71	325070760	*****3323	07/07/2021
WILLIAMS, JEFFREY	LS-111334	2	21.71	256074974	******8818	07/07/2021
WINTER, AMANDA	LS-109739	2	21.79	325070760	*****9671	07/07/2021
ZODROW, JILL	LS-110525	2	21.79	125000105	********8585	07/07/2021
	Count:  22	Total:	478.10

Rejected Input Items

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