09/26/2017

08:50:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, THOR	38-20312	4	44.00	123000220	********8244	09/27/2017
ANDERSON, PAT	38-0069	4	19.99	323276524	******5442	09/27/2017
CHENEY, ELAINE	38-2346	4	19.99	323276320	******5995	09/27/2017
COVEY, JOSHUA	38-52781	4	24.99	323274513	**********4123	09/27/2017
COX, LINDSEE	38-10904	4	32.00	323276524	******1885	09/27/2017
CUNNINGHAM, CYLLER	38-2320	4	24.99	125107037	****9216	09/27/2017
DENISON, SHELLIE	38-7973	4	19.99	323276320	******1197	09/27/2017
FITZGERALD, TODD	38-52821	4	24.99	323276320	******7934	09/27/2017
FULLER, JAMIEE	38-8391	4	19.99	323276524	******5994	09/27/2017
GROSHONG, ARIC	38-0278	4	92.00	323276320	******1337	09/27/2017
HALL, GENE	38-40000	4	10.00	323276320	******5101	09/27/2017
JEDLICKA, MARK	38-1205	4	19.99	323274775	*****5444	09/27/2017
KELLEY, BRAD	38-9958	4	19.99	123006800	******2135	09/27/2017
KELLY, DOUGLAS	38-20227	4	68.99	123006800	******5745	09/27/2017
KENNERLY, BECKY	38-38165	4	42.00	123205054	*****6642	09/27/2017
KLINGENMEYER, SCOTT	38-39957	4	32.00	075000022	********8365	09/27/2017
KUSCHEL, TANYA	38-52827	4	56.00	123206024	******4159	09/27/2017
LARSON, JEAN	38-52814	4	24.99	123205054	****1278	09/27/2017
MCHARGUE, KAREN	38-18294	4	10.00	323371076	****4746	09/27/2017
MESA, FRANK	38-52829	4	24.99	123205054	*****6152	09/27/2017
NOVAK, KELLI	38-3111	4	24.99	123205054	*****1036	09/27/2017
PHILLIPS, JENNIFER	38-39991	4	24.99	323276320	******0021	09/27/2017
REDDEKOPP, MICHAEL	38-5553	4	24.99	125107037	*****4671	09/27/2017
RUTHELLEN, GANI	38-20145	4	62.00	323276524	******6544	09/27/2017
SANDERS, BRIAN	38-28374	4	24.99	123205054	*****7595	09/27/2017
SANDERSON, JASON	38-16824	4	76.00	323276320	******6121	09/27/2017
SCHRINER, LONETTE	38-5656	4	19.99	092901683	******3503	09/27/2017
SKARLATOS, ALEK	38-1066	4	19.99	323276524	******4108	09/27/2017
ST. CLAIR, DUSTIN	38-1555	4	66.00	323274775	*****3664	09/27/2017
THOMPSON, MICHELLE	38-0713	4	19.99	123205054	*****9290	09/27/2017
TOWERS, CINDY	38-20070	4	19.99	323276320	******0778	09/27/2017
WILBORN, SARAH	38-10588	4	32.00	123000220	********1030	09/27/2017
ZALUNARDO, GLENDA	38-1031	4	36.00	123205054	****3637	09/27/2017
	Count:  33	Total:	1083.80

Rejected Input Items

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