09/26/2022

07:54:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, PAT	38-0069	4	19.99	323276524	******5442	09/27/2022
BELLOIR, BRYSON	38-21734	4	41.00	323276320	******2277	09/27/2022
BROWN, EUGENE	38-21415	4	41.00	323371076	*******1154	09/27/2022
CASEY, TED	38-52795	4	29.00	123205054	******3401	09/27/2022
COVEY, JOSHUA	38-52781	4	24.99	323274513	**********4123	09/27/2022
CUMMINS, LILY	38-3228	4	34.00	123006800	******2414	09/27/2022
DENISON, SHELLIE	38-21875	4	19.99	323276320	******1197	09/27/2022
FICKES, NATHAN	38-21594	4	70.00	123006800	******5398	09/27/2022
FLURY, MORGAN	38-21524	4	41.00	123000220	********9699	09/27/2022
GARCIA, SONNY	38-21562	4	41.00	123205054	******9245	09/27/2022
GIBBON, CHUCK	38-21403	4	40.00	123205054	******9058	09/27/2022
HATFIELD, SHAWNA	38-28380	4	48.00	323276320	******6288	09/27/2022
JACKSON, MEG	38-21828	4	39.00	323371076	*******6942	09/27/2022
KROEKER, MELISSA	38-21516	4	41.00	123205054	******0975	09/27/2022
LAMM, NICOLE	38-21889	4	39.00	323274238	**********8560	09/27/2022
MATHEWS, CHRISTINE	38-21630	4	41.00	124002971	******9151	09/27/2022
MCKINZIE, JEAN	38-10920	4	60.99	323276320	******7789	09/27/2022
MESA, FRANK	38-22065	4	24.99	123205054	*****6152	09/27/2022
PEREZ, JONATHAN	38-21314	4	39.00	323276320	******3967	09/27/2022
PETERSON, WENDY	38-20424	4	47.00	123205054	******2387	09/27/2022
SKARLATOS, ALEK	38-21840	4	29.00	323276524	******4108	09/27/2022
STOFFAL, JERRY	38-20384	4	44.00	323371076	****2033	09/27/2022
THARP, JACOB	38-28393	4	40.00	323276320	******6704	09/27/2022
WATSON, TAWNYA	38-20317	4	66.00	323276320	******1981	09/27/2022
	Count:  24	Total:	960.95

Rejected Input Items

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