09/05/2022

06:59:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MATTHEW	LS-112091	2	21.71	125000024	********2933	09/07/2022
BARBER, AMANDA	LS-111834	2	21.71	325070760	*****8057	09/07/2022
FARMER, TYLER	LS-113333	2	21.71	314074269	****8548	09/07/2022
FISHER, QUINLAN	LS-114256	2	21.71	325081403	******9044	09/07/2022
FREE, DAVID	LS-113170	2	21.71	256074974	******0416	09/07/2022
GIBSON, ANDREW	LS-113236	2	21.71	125000574	********7665	09/07/2022
GREEN, KYLE	LS-113177	2	21.71	125008547	******9721	09/07/2022
JANASZ, CHRIS	LS-111097	2	21.71	325070760	*****1843	09/07/2022
LEMERE, JODY	LS-112083	2	21.71	125000105	********7970	09/07/2022
LOSEY, DAVID	LS-112864	2	21.71	325084426	******0490	09/07/2022
MACALTAO, ASHLEY	LS-113150	2	21.71	125008547	******5855	09/07/2022
MACDIKEN, JASON	LS-111067	2	21.71	125000024	****7575	09/07/2022
O LEARY, KELLY	LS-109978	2	21.79	122000496	******6206	09/07/2022
O NEIL, CAITLIN	LS-112212	2	21.71	325081403	******8641	09/07/2022
REUST, LEONARD	LS-112116	2	21.71	256074974	******8663	09/07/2022
SZABADOS, LISA	LS-113998	2	21.71	125000105	********9163	09/07/2022
TAIT, SHEA	LS-113194	2	21.71	325081403	******0833	09/07/2022
WAGNER, JONI	LS-113197	2	21.71	125008547	******4114	09/07/2022
WATSON, RACHEL	LS-112112	2	21.71	325081403	******2217	09/07/2022
WELCH, ELIJAH	LS-112600	2	21.71	325081403	******2475	09/07/2022
	Count:  20	Total:	434.28

Rejected Input Items

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