07/17/2017

07:49:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUGH, TRACI	MW-MA201361	3	42.55	325181028	********1349	07/18/2017
BERNARDO, YVAN	MW-M100394	3	16.35	325180524	*****1108	07/18/2017
BONEY, MARVIN	MW-M101314	3	42.55	325070980	*******1603	07/18/2017
BROPHY, AMANDA	MW-MA201377	3	42.55	325081306	****9384	07/18/2017
BROST, KAYDEN	MW-M101309	3	42.55	325171148	******3446	07/18/2017
CARLSON, AARON	MW-M101060	3	42.55	125108272	******7398	07/18/2017
COOPER, BOB	MW-M101487	3	42.55	325070760	*****4054	07/18/2017
COOPER, CHRIS	MW-M101489	3	42.55	325070760	*****4054	07/18/2017
CUEVAS, ALMA	MW-MA201374	3	42.55	125000024	********3282	07/18/2017
ENGLERT, KENNEDY	MW-M101290	3	42.55	125000118	******0746	07/18/2017
ENGLISH, DANIEL	MW-M101477	3	42.55	314074269	****3213	07/18/2017
EPPERSON, KIMMY	MW-M101490	3	42.55	125008547	******6795	07/18/2017
FELICIANO, CHRISTOPHER	MW-M101498	3	42.55	323371076	******1711	07/18/2017
FLEMING, AUSTIN	MW-M101067	3	42.55	125000105	********3588	07/18/2017
FLEMING, ERNIE	MW-M101068	3	42.55	125000105	********3588	07/18/2017
FORBES, DIONNA	MW-M101117	3	42.55	125000105	********6566	07/18/2017
FULLERTON, JAYDEN	MW-M100250	3	85.10	325081403	******3814	07/18/2017
FULLERTON, THERESA	MW-M100249	3	85.10	325081403	******3814	07/18/2017
FULLERTON, TODD	MW-M100395	3	85.10	325081403	******3814	07/18/2017
GARCIA, ANTHONY	MW-M101389	3	42.55	325070760	***********6561	07/18/2017
GARCIA, KIMBERLY	MW-M101462	3	42.55	325070760	***********6263	07/18/2017
GRAHAM, SHAWN	MW-M101434	3	42.55	325081403	******1196	07/18/2017
HARDING, KELSEY	MW-MA201288	3	42.55	325081403	******2510	07/18/2017
HILL, SHARON	MW-M101500	3	42.55	325070760	*****6360	07/18/2017
HUGHES, ASHLEY	MW-MA201280	3	42.55	125008547	******7356	07/18/2017
JARMAN, ALEXA	MW-M101298	3	42.55	125008547	******0643	07/18/2017
JOHNSON, DUSTIN	MW-M101478	3	42.55	325081403	******0409	07/18/2017
KARELSEN, DANIEL	MW-M101326	3	42.55	314074269	*****0562	07/18/2017
KAWAIHAE, KAI	MW-M101482	3	42.55	125008547	******8575	07/18/2017
KAWAIHAE, KALANI	MW-MA201285	3	42.55	125008547	******8575	07/18/2017
KESIC, BRITTANY	MW-M101071	3	42.55	325081403	******9448	07/18/2017
KOSKI, MICHAEL	MW-MA201279	3	42.55	125008547	******7356	07/18/2017
KUEHN, DARLENE	MW-MA201289	3	42.55	325180566	********7042	07/18/2017
LATIMER, JODY	MW-M101458	3	42.55	125000105	********3249	07/18/2017
LAWSON, SHELITA	MW-MA201385	3	42.55	256074974	******7203	07/18/2017
LEAVITT, HAYLEY	MW-M101127	3	42.55	325081403	******8016	07/18/2017
MAGEE, KATY	MW-MA201291	3	42.55	325082266	**********0273	07/18/2017
MATTHEWS, CELINDA	MW-M101287	3	42.55	125000024	********3964	07/18/2017
MCKEON, JOHN	MW-MA201282	3	42.55	125000024	********4967	07/18/2017
MERENESS, CHARLOTTE	MW-M101497	3	42.55	125000574	********8653	07/18/2017
MEUNESAVENG, VICKI	MW-M101027	3	69.36	325081403	******4657	07/18/2017
MEZA, ALONDRA	MW-MA201358	3	42.55	125008547	******8697	07/18/2017
MILLER, ROBIN	MW-MA200124	3	42.55	125000024	********7884	07/18/2017
MORTON, TYLOR	MW-M101028	3	42.55	125000024	********4777	07/18/2017
NAST, AMANDA	MW-MA201271	3	42.55	325081403	******5871	07/18/2017
PARSONS, RYAN	MW-M101484	3	42.55	256074974	******8738	07/18/2017
REED, REBECCA	MW-M101301	3	42.55	125000024	********7758	07/18/2017
REED, SCOTT	MW-M101302	3	42.55	125000024	********7758	07/18/2017
REYNOLDS, KIERAN	MW-M101305	3	42.55	052001633	********6822	07/18/2017
RODRIGUEZ, OLGA	MW-MA201278	3	42.55	325070760	*****4119	07/18/2017
ROSALES, ALMA	MW-MA201277	3	42.55	125000024	****8264	07/18/2017
ROSALES, HILDER	MW-MA201376	3	42.55	125000024	****8264	07/18/2017
RUGWELL, JUDITH	MW-MA201360	3	42.55	122000496	******2621	07/18/2017
SCHLINK, GREGORY	MW-M101078	3	42.55	256074974	******1677	07/18/2017
SEVERSON, JUDY	MW-MA201365	3	42.55	125000574	********4703	07/18/2017
SHEEHAN, VICKY	MW-MA201363	3	42.55	125000105	********7441	07/18/2017
SPADY, GEORGE	MW-M101433	3	69.36	125008547	******3956	07/18/2017
STARMER, SOPRINA	MW-MA201366	3	42.55	325081403	******5492	07/18/2017
STEWART, KATHRYN	MW-M101391	3	42.55	325081403	******1959	07/18/2017
STURTZ, RHONNIE	MW-MA201373	3	42.55	125000574	********7630	07/18/2017
TAYLOR, ALAYNA	MW-M101496	3	42.55	325081403	******3854	07/18/2017
TAYLOR, JESSICA	MW-M101329	3	42.55	325081403	******3854	07/18/2017
VALADEZ, CHRISTINA	MW-M101289	3	42.55	125000024	********5745	07/18/2017
VO, TIM	MW-M101074	3	31.64	325081403	******7533	07/18/2017
WILLIAMS, BRITTANY	MW-MA201290	3	42.55	325081403	******7427	07/18/2017
WILLIAMS, KELLY	MW-MA201284	3	42.55	321370765	******4466	07/18/2017
ZACHMAN, TIM	MW-M101321	3	42.55	325070760	***********5913	07/18/2017
	Count:  67	Total:	2995.01

Rejected Input Items

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