08/15/2017

07:40:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMAZAN, JONALY	MW-MA201129	3	42.55	256074974	******5177	08/16/2017
ANDERSON, CARA	MW-M101035	3	42.55	125000024	********5180	08/16/2017
ANDERSON, CHRISTINE	MW-MA201114	3	42.55	125000024	********5180	08/16/2017
BARNES, ELIZABETH	MW-M101115	3	42.55	125008547	******8002	08/16/2017
BERNARDO, YVAN	MW-M100394	3	16.35	325180524	*****1108	08/16/2017
BIZAYEVA, ELIZABETH	MW-M101005	3	42.55	125000024	********7047	08/16/2017
BORDWINE, TIFFANI	MW-M101051	3	42.55	121042882	******1690	08/16/2017
BROWN, STEVEN	MW-M101043	3	42.55	325081403	******7476	08/16/2017
COTE, MALINDA	MW-M101081	3	42.55	125008547	******6048	08/16/2017
DAVIS, TROY	MW-M101065	3	42.55	325081403	******8125	08/16/2017
DELACK, KELSEY	MW-M102638	3	42.55	325081403	******4498	08/16/2017
DIEHL, CASEY	MW-M101033	3	42.55	125000024	********7122	08/16/2017
DZIEWIONTKOSKI, NATHANIEL	MW-M101054	3	42.55	325081403	******7808	08/16/2017
FISCHER, BOBBY	MW-M101083	3	42.55	125000024	****8494	08/16/2017
FOWLER, ANNA	MW-MA201109	3	42.55	325081403	******9612	08/16/2017
GALYAN, CHELSEY	MW-WEB246137	3	42.55	323371076	*******5552	08/16/2017
GALYAN, JEREMY	MW-WEB774186	3	42.55	323371076	*******5552	08/16/2017
GROENDYK, DANIEL	MW-M101044	3	42.55	325081403	******0978	08/16/2017
GRUDIC, AZRA	MW-MA201086	3	42.55	125000105	********3933	08/16/2017
HALL, JENNIFER	MW-MA201468	3	42.55	125000105	********3533	08/16/2017
HANKINS, BRANDY	MW-M100467	3	42.55	325081403	******9690	08/16/2017
HANSHAW, CHEYENNE	MW-MA201095	3	42.55	125000105	********3310	08/16/2017
HANSHAW, SHANNON	MW-MA201094	3	42.55	325070760	*****5943	08/16/2017
HIRSCH, KRISTENE	MW-MA201120	3	75.27	325272021	*********1197	08/16/2017
JOHNSON, JEFFREY	MW-M101077	3	42.55	325070760	******1195	08/16/2017
JOHNSON, ROBIN	MW-M101076	3	42.55	325070760	******1195	08/16/2017
LOCKIE, KURTIS	MW-M101056	3	42.55	325081403	******7185	08/16/2017
LYTLE, DONNA	MW-MA201110	3	42.55	325081403	******3670	08/16/2017
MAISEL, OLIVIA	MW-M101099	3	42.55	325070760	*****1236	08/16/2017
MATTHEWSON, SCOTT	MW-M101055	3	42.55	125000574	********0187	08/16/2017
MOBERG, LARS	MW-M101109	3	42.55	256074974	******6587	08/16/2017
OCHOA, EVANDER	MW-MA201098	3	42.55	325081403	******6419	08/16/2017
RUSH, MICHAEL	MW-M101031	3	42.55	325081403	******5613	08/16/2017
RUSH, SALLY	MW-MA201102	3	42.55	325081403	******5613	08/16/2017
SCHLINK, MONICA	MW-MA201111	3	42.55	256074974	******1677	08/16/2017
SCOTT, DENISE	MW-MA201100	3	42.55	125000105	********6406	08/16/2017
SENYAK, ANDREY	MW-M101103	3	42.55	125000024	********9748	08/16/2017
SHECTER, DAVID	MW-M101110	3	42.55	325070760	******7189	08/16/2017
SIMMONS, ZAKERY	MW-MA201099	3	42.55	125000105	********6406	08/16/2017
SMITH, RAY	MW-M101079	3	42.55	325081403	******0704	08/16/2017
STARKEY, BRANDT	MW-M101059	3	42.55	125000105	********4224	08/16/2017
STEINER, NICHOLE	MW-M101058	3	42.55	125000105	********8945	08/16/2017
STONE, NICOLE	MW-MA200462	3	42.55	325081403	******1137	08/16/2017
TAYLOR, MATTHEW	MW-M101090	3	42.55	325081403	******6000	08/16/2017
TEEP, VIRRICK	MW-M101105	3	42.55	125000024	********6981	08/16/2017
TIPPIT, AUSTIN	MW-M101003	3	42.55	325081403	******4433	08/16/2017
TUTCHTONE, JASON	MW-M101073	3	42.55	256074974	******5115	08/16/2017
VENTURA, VICTORIA	MW-M101101	3	42.55	325081403	******5368	08/16/2017
VERBARENDSE, AMME	MW-MA201104	3	42.55	325070760	******0249	08/16/2017
WALLACE, KATELYN	MW-MA201459	3	42.55	325081403	******5178	08/16/2017
WALLACE, MADISON	MW-MA201460	3	42.55	325081403	******5178	08/16/2017
WALLACE, STACIE	MW-MA201458	3	42.55	325081403	******5178	08/16/2017
	Count:  52	Total:	2219.12

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CAMPBELL-BANDY, AMY	MW-M101020	3	42.55	000000000	******0000	Invalid Bank Route/Transit	08/16/2017
	Count:  1	Total:	42.55