02/03/2016

06:50:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATWOOD, JASON	M3-014040	A	50.00	121122676	********6580	02/05/2016
BALDRIDGE, VINCENT	M3-15003	A	49.00	121000358	******7129	02/05/2016
EVANS, RHONDA	M3-15849	A	49.00	121000358	******2442	02/05/2016
FREEMAN, BILL	M3-013393	A	49.00	121100782	*****2673	02/05/2016
GIFFORD, ELIZABETH	M3-014960	A	59.00	321270742	******9953	02/05/2016
GRIMES, GINGER	M3-004780	A	58.00	121122676	********8931	02/05/2016
HJELTE, MAUREEN	M3-014870	A	52.00	121100782	*****9308	02/05/2016
HOCH, STEVEN	M3-15901	A	49.00	121202211	********4633	02/05/2016
HOUNSELL, CHRISTOPHER	M3-014408	A	59.00	121000358	******6686	02/05/2016
HOVER-SMOOT, KATY	M3-014567	A	59.00	121042882	******7242	02/05/2016
KEATING, JACQUI	M3-15765	A	59.00	121000358	********5396	02/05/2016
MUÑOZ, BEATRIZ	M3-013678	A	59.00	321170978	******7102	02/05/2016
MYERS, CHRISTA	M3-15856	A	59.00	121042882	******9605	02/05/2016
OLSEN, SCOTT	M3-014225	A	59.00	051000017	********1066	02/05/2016
PERKINS, CATHLEEN	M3-014565	A	59.00	321170978	*****3624	02/05/2016
POOVEY, JACQUELINE	M3-15134	A	52.00	321270742	******4189	02/05/2016
RUDOLPH, WENDY	M3-014774	A	96.00	121000358	******6600	02/05/2016
SCHMIDT, LEE	M3-013147	A	58.00	121000358	******1658	02/05/2016
SLEAR, HAROLD	M3-011076	A	49.00	121100782	*****7983	02/05/2016
TALLARIGO, JOANNE	M3-012540	A	59.00	242071088	*******9508	02/05/2016
VON LOSSBERG, SCOTT	M3-014124	A	58.00	122000661	******4429	02/05/2016
WAIWAIOLE, BETHANY	M3-15784	A	59.00	121122676	********5403	02/05/2016
WILSON, BRYAN	M3-15948	A	59.00	121000358	********6344	02/05/2016
ZUMWALT, SCOTT	M3-013439	A	54.00	121100782	*****5138	02/05/2016
	Count:  24	Total:	1372.00

Rejected Input Items

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