09/26/2017

07:50:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMES, SHARON	MR-10601053	7	20.00	322282001	********2709	09/27/2017
CARLOS, TAMMY	MR-19004509	7	39.00	322271627	******4506	09/27/2017
CARNO, ANNA	MR-5564001323	7	88.00	322271627	******6161	09/27/2017
CHAPARRO, MARIA	MR-10104490	7	33.00	322271627	*****8110	09/27/2017
CHRENOW, JULIA	MR-5564002950	7	34.00	322282001	*****2719	09/27/2017
DANTE, STEPHANIE	MR-10600503	7	34.00	322271627	******9944	09/27/2017
DOSIER, ROSANNA	MR-5564005035	7	29.99	121042882	*********2614	09/27/2017
FEISTEL, KIM	MR-19003831	7	32.99	122000247	******9210	09/27/2017
FRIEDMAN, LYNN	MR-19000785	7	99.00	122000247	******6728	09/27/2017
GARNER, JACKIE	MR-5564002140	7	44.99	322281989	*******0625	09/27/2017
GONZALES, JILL	MR-19003975	7	35.99	322278183	********0100	09/27/2017
GUDKOVA, GANNA	MR-5564000406	7	39.00	322271779	******7198	09/27/2017
HEILAND, TINA	MR-5564001460	7	99.00	322282001	********0708	09/27/2017
HERRERA, LORRIE	MR-10104838	7	39.00	122000661	********0146	09/27/2017
KARNS, KERRI	MR-10102569	7	36.00	122000661	******6484	09/27/2017
KERLEY, PEGGY	MR-5564003456	7	104.00	121000358	********3075	09/27/2017
KOZMA CHERIEF, CAROLA	MR-5564004482	7	56.99	122000247	******8469	09/27/2017
LAFREE, JAN	MR-10102812	7	34.00	322271627	******6052	09/27/2017
LEFORT, DARLENE	MR-19001758	7	44.00	322282001	********4700	09/27/2017
LENHARD, MARY	MR-5564009779	7	36.00	122000661	******1018	09/27/2017
LUBRANO, ANNA MARIE	MR-14600905	7	20.00	122000661	******3548	09/27/2017
MARTYNOW, KIM	MR-5564004733	7	84.00	322271627	******8915	09/27/2017
MCCORMICK, JANET	MR-5564004708	7	59.98	122000496	******5228	09/27/2017
MEDINA, SHERRI	MR-19000140	7	44.00	121000358	********5279	09/27/2017
MILLER, TERRY	MR-19003933	7	20.00	122000247	******6431	09/27/2017
RANCHIGODA, BERNADETTE	MR-5564004595	7	10.00	322079353	*****1010	09/27/2017
ROSENTHAL, JULIE	MR-19000237	7	83.00	322282001	********8708	09/27/2017
RUBIO, ELIZABETH	MR-10800237	7	59.00	322271627	******1502	09/27/2017
SMITH, TINA	MR-5564002951	7	74.00	122000661	******1037	09/27/2017
SOLOMON, CINDY	MR-5564005326	7	58.99	122000661	******6231	09/27/2017
STARK, GEORGANNA	MR-19000049	7	29.99	322282001	********8701	09/27/2017
SUGG, DEBBIE	MR-5564004564	7	59.98	122000247	******2571	09/27/2017
TOVAR, MARIA	MR-5564003071	7	35.00	122000661	******1423	09/27/2017
WALTHER, DOROTHY	MR-19000230	7	48.00	122000661	******5185	09/27/2017
WALZ, DONNA	MR-10101439	7	29.00	122000247	******5862	09/27/2017
	Count:  35	Total:	1693.89

Rejected Input Items

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