09/29/2017

06:05:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAN, GERALD	76-ISO839	A	25.00	321171184	********1496	10/02/2017
CRAWFORD, TOM	76-IUO2856	A	55.00	121042882	******7280	10/02/2017
GHADIRI, DEBBIE	76-IUO3297	A	55.00	321171184	*******6368	10/02/2017
GRANT, RICHARD	76-IUO2140	A	55.00	121000358	*******5083	10/02/2017
HOGAN, KNUTE	76-IUO5247	A	55.00	121042882	******7305	10/02/2017
HUGGINS, SANDRA	76-ISO651	A	55.00	121000358	******8490	10/02/2017
HUNT, PHERN	76-IUO5186	A	55.00	121042882	******9145	10/02/2017
HUNT-WEBER, NANCY A.	76-IUO5185	A	55.00	121000358	******9321	10/02/2017
ICHIGE, HIROKO	76-ISO794	A	55.00	121081872	********9619	10/02/2017
LOUI, GWEN	76-ISO623	A	65.00	321070450	****3150	10/02/2017
MITCHEM, GAIL	76-ISO607	A	110.00	121000358	*******3137	10/02/2017
NOELKE, CARL	76-ISO803	A	55.00	121000358	*******6147	10/02/2017
ODELL, LAWRENCE	76-IUO5401	A	65.00	322271627	******9081	10/02/2017
OHLEN, DONALD	76-IUO5420	A	110.00	321081669	*******2107	10/02/2017
OLDEN, JOHN	76-ISO810	A	55.00	121042882	******2844	10/02/2017
PALLER, MICHAEL	76-IUO3619	A	90.00	321076470	**********9911	10/02/2017
PARONELLI, GINA	76-IUO5198	A	55.00	121100782	*****2853	10/02/2017
SKINNER, JON	76-IUO5264	A	55.00	121042882	******4106	10/02/2017
SOUDI POUR, NADAR	76-IUO5095	A	45.00	321171184	*******6368	10/02/2017
SYMONS, ERIN	76-IUO3265	A	45.00	121042882	******2293	10/02/2017
WARD, ROBERT	76-ISO838	A	55.00	121042882	******2842	10/02/2017
WESLEY, ELAYNE	76-ISO825	A	69.00	021000021	********6565	10/02/2017
WITTER, WARREN	76-IUO5403	A	55.00	321171184	*******9316	10/02/2017
YI, HYANG	76-IUO5117	A	55.00	121000358	******2552	10/02/2017
	Count:  24	Total:	1449.00

Rejected Input Items

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