07/05/2022

08:31:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, KAEL	LS-112959	2	21.71	323383378	*****6485	07/06/2022
ANDERSON, KIM	LS-112936	2	21.71	325081403	******9213	07/06/2022
BAIRD, TAMEA	LS-111012	2	21.71	325081403	******2570	07/06/2022
BOYLE, MIKE	LS-111150	2	24.71	325081403	******9030	07/06/2022
BROWN, KARIN	LS-113013	2	21.71	125008547	******7381	07/06/2022
CHEBERT, EMILY	LS-112032	2	21.71	325081403	******5688	07/06/2022
COPELAND, TUCKER	LS-110843	2	21.71	125000024	********1253	07/06/2022
COUNTRYMAN, BRENNEN	LS-112327	2	21.71	325070760	******7481	07/06/2022
CUTTITTE, JACK	LS-112952	2	21.71	125000024	****5222	07/06/2022
DENTON, AUSTIN	LS-112904	2	21.71	125008547	******3987	07/06/2022
GIPSON, MYKAELA	LS-110871	2	21.71	325070760	*****9446	07/06/2022
HEINKE, LAURA	LS-109862	2	21.79	125000024	********1597	07/06/2022
IVERSON, ANGELA	LS-113250	2	21.71	125000024	********6789	07/06/2022
MASON, JESSICA	LS-108976	2	21.71	325180524	********0108	07/06/2022
MULLEN, MISHELLE	LS-113015	2	21.71	325081403	******4199	07/06/2022
NEWMAN, TONY	LS-113424	2	21.79	325081403	******7227	07/06/2022
OWENS, ERICA	LS-112961	2	21.71	125008547	******8627	07/06/2022
RINEHARDT, LYNN	LS-103663	2	21.71	325081403	******0256	07/06/2022
ROSS, BOSTON	LS-111853	2	21.71	325070760	*****8248	07/06/2022
SAINT, LINDA	LS-112031	2	21.71	325070760	******4671	07/06/2022
SHULTZ, MELISSA	LS-111937	2	21.71	325070760	*****8973	07/06/2022
SMITH, ROBERTA	LS-112963	2	21.79	325081403	******2271	07/06/2022
SPRAYBERRY, RYAN	LS-112990	2	21.71	325070980	*******8258	07/06/2022
THORGERSON, NICK	LS-113840	2	21.71	325070760	*****3323	07/06/2022
WILSON, CHALISA	LS-112971	2	21.71	325081403	******0135	07/06/2022
WINTER, AMANDA	LS-109739	2	21.79	325070760	*****9671	07/06/2022
ZODROW, JILL	LS-110525	2	21.79	125000105	********8585	07/06/2022
	Count:  27	Total:	589.57

Rejected Input Items

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