12/26/2017

06:41:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANJANIN, DANIEL	DS-121871	4	10.59	073000228	******3724	12/27/2017
BANJANIN, MAJA	DS-128232	4	26.49	073000228	******3724	12/27/2017
BOLTON, JOSH	DS-124365	4	15.89	073000545	********4739	12/27/2017
CASTELONE, JANNA	DS-102166	4	15.89	073000642	**3780	12/27/2017
CRETSINGER, STUART	DS-125426	4	21.19	073906092	***3012	12/27/2017
FORRET, DYLAN	DS-123474	4	31.79	273074229	****5008	12/27/2017
HAVERKAMP, JILL	DS-128508	4	15.89	073000545	********7223	12/27/2017
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	12/27/2017
HELGEMO, BRADFORD	DS-128558	4	21.19	073903367	**0059	12/27/2017
JACKSON, GEORGE	DS-123652	4	50.89	273074229	******9203	12/27/2017
KELLEN, AUNDREA	DS-104099	4	21.19	073000545	********3261	12/27/2017
KEY, THEO	DS-125827	4	26.49	073903354	*****5419	12/27/2017
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	12/27/2017
LAWLER, CORLISA	DS-128683	4	26.49	073000228	******3405	12/27/2017
MCCLATCHEY, AL	DS-121748	4	15.89	073900807	****4513	12/27/2017
MEISSNER, KESHIA	DS-108593	4	21.19	273970682	******3524	12/27/2017
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	12/27/2017
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	12/27/2017
PERKINS, JESSICA	DS-121450	4	10.59	073000228	******7003	12/27/2017
PERKINS, TYLER	DS-121446	4	10.59	073000228	******7003	12/27/2017
PETERSON, JAMIE	DS-121526	4	26.49	273073974	*******2991	12/27/2017
PRATTI, JENNIFER	DS-125924	4	50.89	073000176	********8160	12/27/2017
REESE, JERRY	DS-129317	4	10.59	073921158	****9755	12/27/2017
REYNOLDS, STACEY	DS-107963	4	10.59	073000545	********1031	12/27/2017
SANTANA, MANUEL	DS-122752	4	30.59	073000228	******5197	12/27/2017
SCHMIDT, WILLIAM	DS-111522	4	10.59	121202211	********0757	12/27/2017
SPENCER, MICHAEL	DS-123202	4	26.49	073902494	*****7315	12/27/2017
STEWART, DALTON	DS-128994	4	10.59	073000176	********1210	12/27/2017
STEWART, EMILEE	DS-108536	4	10.59	073000176	********1210	12/27/2017
STEWART, KEITH	DS-128346	4	20.59	073000176	********1210	12/27/2017
STEWART, PAOLA	DS-123562	4	10.59	073000176	********1210	12/27/2017
STRATTON, JASON	DS-128025	4	31.79	073000228	******3026	12/27/2017
VAN HEUVELEN, WAYNE	DS-120422	4	10.59	073903354	**3544	12/27/2017
VANWYK, BARBARA	DS-124236	4	35.89	073000228	******6637	12/27/2017
WARE, JOHNTE	DS-125688	4	26.49	073900807	****6135	12/27/2017
WILKINS, CHRIS	DS-120406	4	45.59	073000545	********1595	12/27/2017
WILSON, MARY KAY	DS-106463	4	15.89	073900807	******6269	12/27/2017
WITTROCK, JARED	DS-128485	4	31.79	073902494	*****3497	12/27/2017
	Count:  38	Total:	854.21

Rejected Input Items

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