Autobill Bank EFT Payment Listing Report

01/13/2022

08:33:10

**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	01/15/2022
BROOKINS, ERIC	LG-56033	2	26.79	242279408	*********5798	01/15/2022
BUCKNER, LOGAN	LG-003353	2	16.07	042202196	******5806	01/15/2022
CHRISTENSEN, DIANE	LG-33804	2	21.43	242279408	*********6140	01/15/2022
CHRISTENSEN, WILLIAM	LG-002387	2	21.43	242279408	*********6140	01/15/2022
COFFEY, JENNA	LG-34411	2	110.37	042000013	********0439	01/15/2022
CRAGO, CHERYL	LG-000572	2	26.79	242278072	*****0747	01/15/2022
FISCHER, JASON	LG-6722	2	21.43	242279408	*********0622	01/15/2022
FROHLICH, LEYLA	LG-31770	2	36.78	042207308	*********2734	01/15/2022
HANRAHAN, EMILY	LG-31622	2	26.79	043400036	******2087	01/15/2022
HOWARD, CHRISTOPHER	LG-57444	2	21.43	043400036	******1257	01/15/2022
LAKE, LINDA	LG-001963	2	26.79	041000124	******6903	01/15/2022
LEPLEY, TERESA	LG-58008	2	26.79	242279408	*********5458	01/15/2022
LOZAN, TRACY	LG-57449	2	55.69	043400036	******1942	01/15/2022
LUSK, RICH	LG-33850	2	26.79	242279408	*********0433	01/15/2022
MATTHEWS, NELL	LG-34323	2	21.43	041000124	******6666	01/15/2022
MATTHEWS, STAN	LG-38401	2	26.79	041000124	******6666	01/15/2022
MOORE, JASON	LG-33956	2	26.79	041000124	******5489	01/15/2022
RONICKER, STEVEN	LG-34383	2	26.79	042215060	*******2562	01/15/2022
SCANLAN, CORY	LG-31603	2	21.43	042207308	*****1044	01/15/2022
SMITH, TERI	LG-33515	2	21.43	242279408	*********5479	01/15/2022
WELCH, CURTIS	LG-57446	2	26.79	043400036	******1941	01/15/2022
	Count: 22	Total:	658.25

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0