09/15/2017

08:00:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACUS, DOUGLAS	MW-M101014	3	42.55	325081403	******8831	09/16/2017
BERNARDO, YVAN	MW-M100394	3	16.35	325180524	*****1108	09/16/2017
BETANCUR, ALYSIA	MW-M101259	3	42.55	256074974	******0094	09/16/2017
BRADLEY, REBECCA	MW-MA201068	3	42.55	325081403	******1808	09/16/2017
BREWER, PATRICK	MW-MA201026	3	42.55	325070760	*****1958	09/16/2017
BROWER, RYAN	MW-M102654	3	42.55	325081403	******0940	09/16/2017
CHAVES, TAYLOR	MW-M101201	3	42.55	125000105	********8905	09/16/2017
FERREIRA, JORDAO	MW-M101220	3	42.55	325070760	*****4913	09/16/2017
FISCHER, RANDY	MW-M101237	3	42.55	314074269	*****0534	09/16/2017
HALLBERG, GINGER	MW-MA201027	3	42.55	256074974	******7974	09/16/2017
HALLBERG, JAMES	MW-MA201332	3	42.55	256074974	******7974	09/16/2017
HIRSCH, KRISTENE	MW-MA201120	3	112.99	325272021	*********1197	09/16/2017
HOSHINORI, ANTHONY	MW-M101203	3	42.55	325081403	******4267	09/16/2017
JOHNSON, DANA	MW-M101233	3	42.55	125000024	****7240	09/16/2017
RASANEN, MICHELLE	MW-M101211	3	42.55	325081403	******3628	09/16/2017
SIMMS, CAMERON	MW-MA201469	3	42.55	123006800	******6302	09/16/2017
SPAH, BRENDAN	MW-M101232	3	42.55	325070760	*****3934	09/16/2017
STROMSETH, CHRISTOPHER	MW-M101250	3	42.55	325170835	******4746	09/16/2017
TATE, KARI	MW-M101011	3	42.55	325081403	******5869	09/16/2017
TEAGUE, VERONICA	MW-MA201210	3	42.55	325070760	******8273	09/16/2017
WEAR, BOBBIE	MW-MA201070	3	42.55	125000024	********4382	09/16/2017
WILLIAMS, TAYLOR	MW-MA201072	3	42.55	325081403	******2324	09/16/2017
WILSON, SCOTT	MW-M101219	3	42.55	325070760	*****4913	09/16/2017
ZIEMER, JODY	MW-MA201069	3	42.55	325070760	******9170	09/16/2017
	Count:  24	Total:	1065.44

Rejected Input Items

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