03/03/2022

10:12:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, DAVID	LS-111162	2	21.71	325081403	******4490	03/05/2022
BLANCHARD, HILLARY	LS-109620	2	21.79	122000247	******6374	03/05/2022
BRUZAS, RAQUEL	LS-112627	2	21.71	325081403	******2548	03/05/2022
COOK, ROGER	LS-112588	2	21.71	125104603	****1049	03/05/2022
CRAWFORD, KATHLEEN	LS-110668	2	21.79	325081403	******6968	03/05/2022
DOBSON, RALPH	LS-109451	2	21.79	125108272	******3993	03/05/2022
GALLAGHER, SYDNEY	LS-112634	2	21.71	325081403	******9889	03/05/2022
GAVOSTO, NICCO	LS-112451	2	21.71	325081403	******0965	03/05/2022
HOGUE, EMMET	LS-112638	2	21.71	325081403	******8463	03/05/2022
LARSON, NOBLE	LS-110688	2	21.79	325070760	*****5493	03/05/2022
LEACH, GUNNAR	LS-112595	2	21.71	325081403	******9523	03/05/2022
MILLER, BRANDON	LS-113010	2	21.71	325070760	*****5773	03/05/2022
NEWFIELD, DANIEL	LS-112592	2	21.71	325081403	******3489	03/05/2022
NIEDEMEYER, MICHAEL	LS-112612	2	21.71	125000105	********3372	03/05/2022
OCONNELL, KIAN	LS-112591	2	21.71	125008547	******0478	03/05/2022
PENNEY, LUKE	LS-113780	2	21.71	325081403	******3441	03/05/2022
WALKER, LISA	LS-112354	2	21.79	125000024	****1435	03/05/2022
	Count:  17	Total:	369.47

Rejected Input Items

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