04/29/2016

06:19:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAN, GERALD	76-IUO3395	A	55.00	321171184	********1496	05/02/2016
CRAWFORD, TOM	76-IUO2856	A	55.00	121042882	******7280	05/02/2016
GARDI, JEANNIE	76-IUO5476	A	55.00	121042882	******3438	05/02/2016
GHADIRI, DEBBIE	76-IUO3297	A	69.00	321171184	*******6368	05/02/2016
GRANT, RICHARD	76-IUO2140	A	55.00	121000358	*******5083	05/02/2016
HOGAN, KNUTE	76-IUO5247	A	55.00	121042882	******7305	05/02/2016
HUGGINS, SANDRA	76-ISO651	A	55.00	121000358	******8490	05/02/2016
HUNT, PHERN	76-IUO5186	A	55.00	121042882	******9145	05/02/2016
HUNT-WEBER, NANCY A.	76-IUO5185	A	55.00	121000358	******9321	05/02/2016
LOUI, GWEN	76-IUO5102	A	65.00	321070450	****3150	05/02/2016
MITCHEM, GAIL	76-IUO3234	A	110.00	121000358	*******3137	05/02/2016
NOELKE, CARL	76-IUO166	A	55.00	121000358	*******6147	05/02/2016
ODELL, LAWRENCE	76-IUO5401	A	65.00	322271627	******9081	05/02/2016
OHLEN, DONALD	76-IUO5420	A	110.00	321081669	*******2107	05/02/2016
OLDEN, JOHN	76-IUO3343	A	55.00	121042882	******2844	05/02/2016
PALLER, MICHAEL	76-IUO3619	A	90.00	321076470	**********9911	05/02/2016
PARONELLI, GINA	76-IUO5198	A	55.00	121100782	*****2853	05/02/2016
SKINNER, JON	76-IUO5264	A	55.00	121042882	******4106	05/02/2016
SOUDI POUR, NADAR	76-IUO5095	A	45.00	321171184	*******6368	05/02/2016
SYMONS, ERIN	76-IUO3265	A	45.00	121042882	******2293	05/02/2016
WARD, ROBERT	76-IUO5083	A	55.00	121042882	******2842	05/02/2016
WESLEY, ELAYNE	76-IUO5447	A	69.00	021000021	********6565	05/02/2016
WILLIAMS, ADRIANA	76-IUO3321	A	55.00	121000358	******4834	05/02/2016
WITTER, WARREN	76-IUO5403	A	55.00	321171184	*******9316	05/02/2016
YI, HYANG	76-IUO5117	A	55.00	121000358	******2552	05/02/2016
	Count:  25	Total:	1548.00

Rejected Input Items

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