04/13/2017

07:46:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIDWELL, JANA	F4-366	2	56.00	121000358	******5980	04/17/2017
BUCHANAN, KIM	F4-2908	2	69.00	321177735	*********3790	04/17/2017
BYRNES, LARRY	F4-55	2	78.00	121101037	******2006	04/17/2017
DEGEN, CAROLYNN	F4-682	2	47.00	121122676	********3867	04/17/2017
FISHER, DEBRA	F4-1300	2	56.00	121122676	********3105	04/17/2017
GREGG, WILLIAM	F4-2692	2	78.00	321175261	******3332	04/17/2017
HARWELL, PEGGY	F4-2359B	2	88.00	321172992	*****6001	04/17/2017
HELLER, DARLENE	F4-1230	2	56.00	121122676	********3228	04/17/2017
HERRERA, ARTURO	F4-2636	2	56.00	121000358	********4041	04/17/2017
MACDONALD, SCOTT	F4-2764	2	78.00	121122676	********1097	04/17/2017
MAYBEN, DIANA	F4-193	2	56.00	121122676	********2830	04/17/2017
MCMASTER, CRAIG	F4-1928A	2	78.00	121000358	******3530	04/17/2017
MERRY, ANTHONY	F4-2882	2	78.00	321170978	*****3330	04/17/2017
MILLER, LORI	F4-876	2	56.00	321170978	*****5187	04/17/2017
NIAPAS, ALEX	F4-634	2	56.00	121122676	********2502	04/17/2017
NORD, MICHAEL	F4-1664	2	69.00	121000358	******5192	04/17/2017
RAEL, GRETCHEN	F4-816	2	56.00	122238420	****8268	04/17/2017
ROBNETT, MELISSA	F4-1740A	2	39.00	321170978	*****4552	04/17/2017
ROLLERI, CARLA	F4-1716	2	47.00	121101037	******8906	04/17/2017
SCHWARTZ, LISA	F4-2769	2	78.00	321170978	******5904	04/17/2017
STRETARS, KRISTINE	F4-192	2	56.00	121101037	******7206	04/17/2017
WALDON, BONNIE	F4-2674	2	47.00	122238420	******3490	04/17/2017
WILSON, KYLE	F4-2195	2	78.00	121122676	********5735	04/17/2017
	Count:  23	Total:	1456.00

Rejected Input Items

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