09/29/2017

06:05:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JOSHUA	A5-202666	A	33.00	122105278	******6379	10/02/2017
BOLZE, ERIC	A5-203732	A	147.00	122100024	*****1289	10/02/2017
BRINK, GREGORY	A5-203958	A	24.50	122101706	********8291	10/02/2017
GATES, GEOFFREY	A5-204186	A	33.00	122105278	******5881	10/02/2017
HILL, MIKE	A5-203143	A	33.00	122101706	********8001	10/02/2017
KEMPLIN, JOSEPH	A5-203831	A	49.00	121137522	******3349	10/02/2017
KLAHR, PATRICIA	A5-203051	A	33.00	122105278	******1993	10/02/2017
MACCOLLUM, MARION	A5-203253	A	24.50	122187238	******9680	10/02/2017
MARESCO, ROBERT	A5-203960	A	24.50	122105278	******2336	10/02/2017
MOLINA, EFRAIN	A5-202214	A	24.50	122101706	********1106	10/02/2017
MYINT, ZAHNIE	A5-200677	A	24.50	122100024	*****5836	10/02/2017
OWENS, MARK	A5-201480	A	24.50	073000545	********4766	10/02/2017
PEYERL, PAULA	A5-100000	A	24.50	122187238	******5180	10/02/2017
PICKERING, KARYL	A5-100454	A	33.00	122101706	********3098	10/02/2017
PULCIPHER, GREG	A5-200086	A	27.00	122101706	********6674	10/02/2017
RICE, DOUGLAS	A5-202189	A	37.00	122101706	********5759	10/02/2017
RIEDMANN, WILLIAM	A5-203436	A	24.50	122100024	****9065	10/02/2017
ROJAS, ARTHUR	A5-202592	A	24.50	322172496	****3004	10/02/2017
ROOS, ROBERT	A5-200441	A	24.50	122105278	******0339	10/02/2017
SANDOVAL, MARYANN	A5-202706	A	24.50	122105278	******1987	10/02/2017
SETZER, SIDNEY	A5-200357	A	33.00	122105278	******1357	10/02/2017
STETTNER, JON	A5-203647	A	49.00	122105210	******8554	10/02/2017
TAVERNETTI, JIM	A5-203725	A	24.50	122101706	********3722	10/02/2017
WERTZ, ROB	A5-200947	A	24.50	122101706	********8364	10/02/2017
WILLIAMS, DAVID	A5-200990	A	37.00	122101706	********2053	10/02/2017
YARBOROUGH, NICOLE	A5-201385	A	33.00	122187238	******7080	10/02/2017
YOUNG, ALLAN	A5-200291	A	24.50	122100024	*****8554	10/02/2017
	Count:  27	Total:	920.00

Rejected Input Items

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