11/15/2017
07:39:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARBALLO, CORBIN MW-M102501 3 101.17 325081403 ******9880 11/16/2017
BERNARDO, YVAN MW-M100394 3 16.35 325180524 *****1108 11/16/2017
BLODGETT, JOY MW-MA201049 3 42.55 125000574 ********2261 11/16/2017
CAVE, AMANDA MW-MA200110 3 42.55 125000105 ********4834 11/16/2017
CHARLES, TIMOTHY MW-M101135 3 42.55 125000574 ********3521 11/16/2017
DAVIS, WILLIAM MW-M102532 3 42.55 125000024 ********1077 11/16/2017
FERREIRA, NICOLAS MW-M101171 3 42.55 125105550 *****2519 11/16/2017
HICKMAN, CORI MW-M101168 3 42.55 325081403 ******1843 11/16/2017
HOGAN, AUSTIN MW-M101172 3 42.55 125000024 ****0446 11/16/2017
JOHN, JOSH MW-M101190 3 42.55 071000013 *****6217 11/16/2017
JOHNSEN, KATIE MW-M101157 3 42.55 125105631 ******1343 11/16/2017
JOHNSON, AMY MW-MA201307 3 37.55 122000247 ******9681 11/16/2017
KENDALL, KAYLA MW-MA201477 3 42.55 256074974 ******1584 11/16/2017
KUBIN, AMBER MW-MA201045 3 42.55 325081403 ******2012 11/16/2017
LEONARD, MEGAN MW-MA201316 3 42.55 325180553 ********4000 11/16/2017
LEONARD, TERESA MW-MA201315 3 42.55 325180553 ********4000 11/16/2017
MILLER, JAMIE MW-M102527 3 42.55 125000105 ********0046 11/16/2017
MILLER, KEITH MW-M102703 3 42.55 125000105 ********0046 11/16/2017
STORK, ELENA MW-MA201054 3 42.55 125008547 ******5780 11/16/2017
STROWBRIDGE, JEFFREY MW-M102710 3 42.55 325180524 ********1107 11/16/2017
URANGO, CARA MW-M102525 3 42.55 325081403 ******6541 11/16/2017
WALKER, ESTELLE MW-MA201475 3 42.55 323371076 ******2428 11/16/2017
WALSTER, CHRISTOPHER MW-M101191 3 42.55 125000574 ********8499 11/16/2017
WEAVER, MARK MW-M101138 3 42.55 121000358 ********4744 11/16/2017
WILLSON, REBECCA MW-M102538 3 42.55 325081403 ******6415 11/16/2017
ZIEMER, AUDREY MW-MA201338 3 42.55 325070760 ******9170 11/16/2017
  Count:  26 Total: 1133.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHULTZ, JESSICA MW-M102709 3 86.17 000000000 *****0000 Invalid Bank Route/Transit 11/16/2017
  Count:  1 Total: 86.17