07/17/2017

07:41:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVES, KAREN	EN-15606	8	12.00	122400724	********4764	07/18/2017
BLACK, LAWRENCE	EN-14947	8	12.00	125000024	****9671	07/18/2017
BONNER, TRACI	EN-30082	8	12.00	321270742	******5922	07/18/2017
BOYD, MICHAEL	EN-14886	8	12.00	121201694	********4583	07/18/2017
CARTER, JOSHUA	EN-30049	8	12.00	321270742	******4539	07/18/2017
CHAMBERS, TERRI	EN-13895	8	24.00	321270742	******8301	07/18/2017
CHERRY, MICHAEL	EN-19890	8	12.00	121201694	********3191	07/18/2017
CORTES, KAITLIN	EN-17139	8	12.00	321270742	******6309	07/18/2017
CREWS, JODY	EN-14828	8	12.00	121201694	********3157	07/18/2017
CULVERHOUSE, FRAN	EN-16588	8	12.00	321270742	******0506	07/18/2017
DIXON, CHERYL	EN-14958	8	12.00	122400724	********4024	07/18/2017
DOUGHERTY, WILLIAM	EN-16585	8	12.00	122400724	********0518	07/18/2017
DUZAN, DIANA	EN-24144	8	24.00	122400779	******1510	07/18/2017
EVERSON, KATIE	EN-14107	8	12.00	321270742	******5270	07/18/2017
FLORES, EVELYN	EN-15115	8	12.00	321270742	******4229	07/18/2017
FORBES, LINDA	EN-15844	8	12.00	121100782	*****7798	07/18/2017
HORTON, ANGELA	EN-16713	8	12.00	091300023	********5851	07/18/2017
HUGHES, MICHAEL	EN-14854	8	12.00	122400779	******1824	07/18/2017
JACOBSEN, RICHARD	EN-15691	8	12.00	321270742	******8743	07/18/2017
KENNISON, RON	EN-22895	8	12.00	321280143	*****1453	07/18/2017
KLUG, CARL	EN-22699	8	12.00	321270742	******7090	07/18/2017
KOVER, JEFF	EN-13155	8	12.00	321270742	******2962	07/18/2017
KOVER, THOMAS	EN-15681	8	24.00	321270742	******2962	07/18/2017
LANTZ-FEITH, KAREN	EN-22716	8	12.00	321270742	******2486	07/18/2017
LYON, CURTIS	EN-13753	8	24.00	314074269	*****0712	07/18/2017
MCELFISH, SUSAN	EN-13285	8	12.00	321270742	******9260	07/18/2017
MILLER, DAVID	EN-23876	8	12.00	122400724	********5015	07/18/2017
PASLOV, SUSAN	EN-16697	8	12.00	321270742	******9349	07/18/2017
QUINN, JEANNE	EN-21664	8	12.00	122400724	********8426	07/18/2017
RANIERI, LINDA	EN-16140	8	12.00	121201694	********5993	07/18/2017
RE, CAROLE	EN-30144	8	12.00	321270742	******1889	07/18/2017
RIOS-ESCOBAR, PATRICIA	EN-23085	8	12.00	121201694	********9215	07/18/2017
RIVERA, YADIRA	EN-30455	8	12.00	122400724	********2160	07/18/2017
ROBINSON, DARREN	EN-17024	8	12.00	256074974	******1707	07/18/2017
SCHULZ, PETER	EN-14315	8	24.00	321280143	********3006	07/18/2017
SEEBER, MICHELLE	EN-23369	8	12.00	321270742	******3606	07/18/2017
SHAAR, RASHAD	EN-13946	8	24.00	321270742	******8988	07/18/2017
SHAFER, MATTHEW	EN-16696	8	12.00	321270742	******5801	07/18/2017
SMELTZER, LIZ	EN-14460	8	12.00	121201694	********6704	07/18/2017
SMITH, RON	EN-30194	8	12.00	321270742	******3138	07/18/2017
SOMOZA, KAREN	EN-16643	8	12.00	321270742	******5372	07/18/2017
STAHELI, BEE	EN-14921	8	12.00	122400779	******6071	07/18/2017
SUESMITH, TODD	EN-16431	8	12.00	122400724	********7628	07/18/2017
SWIRCZEK, RON	EN-15665	8	12.00	122400724	********2661	07/18/2017
TRAXLER, STEVE	EN-15678	8	12.00	122400724	********1541	07/18/2017
VALDEZ, FRANK	EN-16328	8	12.00	122400724	********3854	07/18/2017
VANSICKLE, KANDACE	EN-15690	8	12.00	121201694	********0136	07/18/2017
WARD, DIANE	EN-15982	8	12.00	321270742	******5826	07/18/2017
WARPEHA, JOHN	EN-15241	8	12.00	321280143	********8704	07/18/2017
	Count:  49	Total:	660.00

Rejected Input Items

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