12/03/2017

09:21:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECERRA, ALFREDO	ER-4821	1	27.12	125000024	********9166	12/04/2017
BIRD, PHYLLIS	ER-3544	1	21.59	125104425	******7276	12/04/2017
CHARBONNEAU, DONNA	ER-4768	1	21.58	325070980	******0610	12/04/2017
ENGLESBERG, PAUL	ER-2178	1	21.68	325180113	*******1484	12/04/2017
HAVEMAN, TESSA	ER-4427	1	39.11	125008547	******5327	12/04/2017
HINSON, CHRISTINE	ER-4065	1	56.52	325180113	*****1218	12/04/2017
HOWARD, CATHY	ER-4835	1	61.07	125008547	******0642	12/04/2017
JACKSON GEER, BEVERLY	ER-4675	1	52.86	325180113	*******4583	12/04/2017
MCHENRY, BLAIR	ER-1590	1	45.65	125104425	******3700	12/04/2017
MILLER, JOAN	ER-2373	1	27.12	125000574	********7307	12/04/2017
MILLER, SCOTT	ER-4859	1	81.27	125104425	******6776	12/04/2017
NICOLAAS, KAREN	ER-4055	1	21.69	325180113	*******2245	12/04/2017
PLEADWELL, CHAD	ER-4447	1	34.78	325180113	*******4684	12/04/2017
PORTER, LAURA	ER-4811	1	58.70	051000017	********1278	12/04/2017
SCINOCCO, ANDY	ER-4221	1	24.02	325180113	*******7881	12/04/2017
SIMMONS, CHARLES	ER-3957	1	21.59	325180155	**********8706	12/04/2017
SLAUGHTER, GENEVA	ER-1041	1	82.81	325180113	*******9381	12/04/2017
SO, THEARY	ER-4783	1	71.52	121042882	******4931	12/04/2017
STUMP, EZRA	ER-1345	1	58.70	325180113	*******9796	12/04/2017
STURLAUGSEN, JUDY	ER-4765	1	43.48	125008547	******0781	12/04/2017
SWANSON, LINDA	ER-4756	1	73.70	325180142	********3224	12/04/2017
WILLIAMS, LEE ANN	ER-2053	1	35.87	325070980	******1119	12/04/2017
	Count:  22	Total:	982.43

Rejected Input Items

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