02/03/2022

09:59:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASCHER, KYLIE	LS-110479	2	21.71	325070760	*****8906	02/05/2022
CAMPOS, JOSHUA	LS-110108	2	21.79	325081403	******5187	02/05/2022
CARLAN, BRANDON	LS-112477	2	21.71	125000024	****6861	02/05/2022
CHAMBERS, RENEE	LS-112825	2	21.71	125000024	********7864	02/05/2022
DAAB, CINDY	LS-112472	2	21.71	256074974	******2339	02/05/2022
DOLESHEL, TREVOR	LS-113343	2	21.71	325182289	********3108	02/05/2022
ELLEDGE, MCKENZIE	LS-111289	2	21.71	323371076	******6518	02/05/2022
HAWES, MADISON	LS-112459	2	21.71	325081403	******6089	02/05/2022
HOLLAND, JOSHUA	LS-111226	2	21.71	325081403	******4715	02/05/2022
KURKOWSKI, PETER	LS-112443	2	21.71	314074269	*****1471	02/05/2022
OBRIEN, LISA	LS-111335	2	21.71	325081966	**********0239	02/05/2022
REMKE, ERICKA	LS-112513	2	21.71	125000574	******9264	02/05/2022
ROE, GREG	LS-110519	2	21.79	325070760	***********9724	02/05/2022
SCHRADER, DAVID	LS-107998	2	21.79	325181028	********1015	02/05/2022
SEFERI, CUPJAN	LS-111236	2	21.71	125000024	********5966	02/05/2022
WAUD, JAIDE	LS-113447	2	21.71	325070760	******1777	02/05/2022
	Count:  16	Total:	347.60

Rejected Input Items

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