12/05/2016

08:04:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATWOOD, JASON	M3-16651	A	100.00	121122676	********6580	12/06/2016
BALDRIDGE, VINCENT	M3-16484	A	49.00	121000358	******7129	12/06/2016
CILMI, JEN	M3-16667	A	59.00	121122676	********7252	12/06/2016
EVANS, RHONDA	M3-013523	A	49.00	121000358	******2442	12/06/2016
FREEMAN, BILL	M3-013393	A	49.00	121100782	*****2673	12/06/2016
GIFFORD, ELIZABETH	M3-014960	A	59.00	321270742	******9953	12/06/2016
GRIMES, GINGER	M3-004780	A	58.00	121122676	********8931	12/06/2016
HEYWOOD, KATHY	M3-014351	A	59.00	121100782	*****8797	12/06/2016
HJELTE, MAUREEN	M3-16736	A	52.00	121100782	*****9308	12/06/2016
HOCH, STEVEN	M3-15901	A	49.00	121202211	********4633	12/06/2016
HOUNSELL, CHRISTOPHER	M3-014408	A	59.00	121000358	******6686	12/06/2016
HOVER-SMOOT, KATY	M3-014567	A	59.00	121042882	******7242	12/06/2016
LOFTIS, MAUREEN	M3-16222	A	59.00	121000358	********4040	12/06/2016
MYERS, CHRISTA	M3-15856	A	59.00	121042882	******9605	12/06/2016
OLSEN, SCOTT	M3-16411	A	59.00	051000017	********1066	12/06/2016
OLSON, MARCY	M3-16114	A	49.00	121042882	******7196	12/06/2016
PERKINS, CATHLEEN	M3-014565	A	59.00	321170978	*****3624	12/06/2016
POOVEY, JACQUELINE	M3-15134	A	52.00	321270742	******4189	12/06/2016
RUDOLPH, WENDY	M3-014774	A	96.00	121000358	******6600	12/06/2016
SCHROEDER, TIM	M3-15595	A	52.00	121100782	*****1505	12/06/2016
SLEAR, HAROLD	M3-011076	A	49.00	121100782	*****7983	12/06/2016
TALLARIGO, JOANNE	M3-012540	A	59.00	242071088	*******9508	12/06/2016
VON LOSSBERG, SCOTT	M3-16201	A	58.00	122000661	******4429	12/06/2016
WEST, BROCK	M3-16656	A	59.00	121122676	********6003	12/06/2016
ZUMWALT, SCOTT	M3-013439	A	54.00	121100782	*****5138	12/06/2016
	Count:  25	Total:	1465.00

Rejected Input Items

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