12/26/2017
06:41:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONROY, ROBERT EG-00010462 3 40.00 055002707 *********6613 12/27/2017
DAVIS, DOROTHY EG-00003688 3 30.00 255077833 **********2180 12/27/2017
DONALDSON, VANESSA EG-00010826 3 20.00 255071444 ******7201 12/27/2017
GARITY, YVETTE EG-00009808 3 25.50 255076753 ******0951 12/27/2017
HASSANNIA, CRISSIE EG-00003856 3 34.00 054000030 ******3085 12/27/2017
HOGARTH, NANCY EG-00011561 3 25.50 052000113 ****3060 12/27/2017
HOLLEN, ELAYNE EG-00007700 3 25.50 061000104 *****1079 12/27/2017
JOHNSON, ROBERT EG-00005433 3 29.00 054001220 ******4149 12/27/2017
KLAKRING, JEFF EG-00012286 3 30.59 055003308 ******3685 12/27/2017
KNAPP, JASON EG-00012281 3 35.00 055001096 ******5606 12/27/2017
KOPF, CLIFF EG-00006842 3 34.00 054000030 ******6373 12/27/2017
KUNKEL, RACHEL EG-00011867 3 54.99 052001633 ********0289 12/27/2017
LONG, RAYE EG-00002721 3 26.00 054000030 ******1856 12/27/2017
MARTIN, JENNIFER EG-00014100 3 40.00 011100025 ********9793 12/27/2017
NEWMAN, ETHEL EG-00005349 3 40.00 255076753 ******1192 12/27/2017
PANTALL JOHNSON, MARGARET EG-00010459 3 129.00 052001633 ********3907 12/27/2017
PARKER, GEOFFREY EG-00007465 3 42.40 255077833 **********9603 12/27/2017
PATRICK, DEBRA EG-00002824 3 65.99 055003308 ******0713 12/27/2017
PHELAN, LISA EG-00008145 3 30.00 052001633 ******0753 12/27/2017
POET, WILLIAM EG-00006805 3 34.00 054000030 ******3696 12/27/2017
POPOV, JILL EG-00010674 3 70.00 052001633 ********6913 12/27/2017
SHOWALTER, SANDY EG-00002332 3 34.99 255077370 ******2001 12/27/2017
SIMPSON, KAREN EG-00009064 3 34.99 256074974 ******3707 12/27/2017
SINE, DARLENE EG-00008156 3 34.99 255077833 **********6747 12/27/2017
SMITH, LARRY EG-00010619 3 34.99 052001633 ********4956 12/27/2017
ZELL, LISA EG-00010700 3 70.00 055003308 *********6536 12/27/2017
  Count:  26 Total: 1071.43      



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