09/13/2017

06:06:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTIE, RYAN	M7-3230	2	20.00	231176554	******3663	09/15/2017
DENNEY, MIKE	M7-4746	2	25.00	031100089	******5238	09/15/2017
DENNIS, RICHARD	M7-4527	2	30.00	231176554	*0911	09/15/2017
ELLIOTT, KAREN	M7-3707	2	45.00	031100102	*****8441	09/15/2017
FLORESTAL, RALPH	M7-3541	2	30.00	031100102	*****9953	09/15/2017
GREENLY, JASON	M7-4768	2	50.00	052100932	******8781	09/15/2017
GRILL, ABBOTTS	M7-AG	2	360.00	031100089	******1526	09/15/2017
HAMMOND, AUDREY	M7-4427	2	25.00	031100089	******5083	09/15/2017
HAY, EDDIE	M7-3671	2	30.00	231381116	******6866	09/15/2017
HOLSTEIN, COLLEEN	M7-3477	2	75.00	031100089	******3007	09/15/2017
HUDSON, BECKY	M7-3553	2	30.00	031101143	******3922	09/15/2017
HUDSON, KEITH	M7-1088	2	30.00	031302955	****1148	09/15/2017
HUDSON, TERRI	M7-1089	2	30.00	031302955	****1148	09/15/2017
LABERGE, ELAINA	M7-4836	2	25.00	051400549	*********3230	09/15/2017
LAWSON, CLAUDIA	M7-3963	2	30.00	031100089	******6723	09/15/2017
LOWETT, BRADLEY	M7-4816	2	30.00	031100089	******5886	09/15/2017
MAKOSKY, GREGORY	M7-1226	2	50.00	231379445	*****6374	09/15/2017
MCMILLAN, LESLIE	M7-4692	2	45.00	231176567	******7922	09/15/2017
NEIBERT, COLE	M7-4156	2	30.00	031100872	******1906	09/15/2017
ORLANDO, LIZA	M7-3802	2	45.00	031302955	****9737	09/15/2017
PACHECO, NELSON	M7-3867	2	60.00	031100102	*****4612	09/15/2017
PETTY, RICHARD SCOTT	M7-3631	2	30.00	031101143	******7698	09/15/2017
SHOCKLEY, DAVID	M7-2427	2	100.00	231176554	******1943	09/15/2017
WALLACE, DOUGLAS	M7-1093	2	30.00	054000030	******0032	09/15/2017
WHITFIELD, MARK	M7-3661	2	30.00	231381116	******7714	09/15/2017
	Count:  25	Total:	1285.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GIBBONS, ELAINE	M7-3649	2	30.00			Invalid Bank Account No.	09/15/2017
	Count:  1	Total:	30.00