04/01/2016

07:09:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALOGH, AARON	WA-117850	1	39.00	323075880	*********3248	04/04/2016
DOLAN, MEGAN	WA-102704	1	30.00	323274160	***6172	04/04/2016
DRAPCHO, MATHEW	WA-727407502	1	38.00	323070380	******3466	04/04/2016
FISCHER, KEVIN	WA-124818	1	34.00	123205054	*****6362	04/04/2016
GIANOTTI, MARIA	WA-116121	1	34.00	323075880	***2021	04/04/2016
GROVER, STEPHEN	WA-120550	1	34.00	325070760	******6701	04/04/2016
HARRISON, JUDITH	WA-802646301	1	39.00	123000220	********4172	04/04/2016
HOOPER, CHRIS	WA-120774	1	65.00	123205054	*****8989	04/04/2016
KERN SMITH, JULIE	WA-111840	1	19.50	323274885	**********0068	04/04/2016
KNOPER, ELLISA	WA-112830	1	35.00	323070380	******8220	04/04/2016
MABRY, JENNIFER	WA-119348	1	39.00	122101706	********2570	04/04/2016
MCFADYEN, COLLIN	WA-112737	1	65.00	125108272	******1823	04/04/2016
MOEHLING, CYNTHIA	WA-111482	1	38.00	123006800	******1815	04/04/2016
NAAS, JENIFER	WA-122987	1	65.00	323075181	**********3301	04/04/2016
POWELL, HOLLY	WA-111903	1	65.00	323075880	*********8817	04/04/2016
RINK, DORIS	WA-104110	1	38.00	325070760	******6606	04/04/2016
SHELTON, WENDY	WA-792273401	1	34.00	323075880	*********1905	04/04/2016
SIHLER, ANN	WA-699387201	1	34.00	123006651	*****3225	04/04/2016
TALLEY-FORD, NORMARAE	WA-115694	1	65.00	325070760	*****7150	04/04/2016
TAPOGNA, MARY	WA-115973	1	34.00	325171740	*******0512	04/04/2016
TISON, THOMAS	WA-109103	1	19.50	323075754	***4587	04/04/2016
UPHAM, KIM	WA-109516	1	39.00	321180379	******0319	04/04/2016
WESTERVELT, BENJAMIN	WA-755613901	1	38.00	323075880	*********3433	04/04/2016
WETHERBY, REBECCA	WA-120096	1	39.00	323075181	******5206	04/04/2016
	Count:  24	Total:	980.00

Rejected Input Items

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