03/30/2017

09:00:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNS, MOLLY	P7-0828	A	74.69	111001040	***6398	04/03/2017
BROWN, BILL MICHELLE	P7-0417	A	149.38	111000614	*****8673	04/03/2017
CARD, DANA	P7-1071	A	74.69	084301767	********2848	04/03/2017
CAVENDER, DORINDA	P7-0518	A	74.69	111014325	******2608	04/03/2017
EDGE, BETTY	P7-0368	A	74.69	111000614	******1512	04/03/2017
FERRARA, JAMES	P7-0346	A	74.69	111016064	******6156	04/03/2017
GOTTFRIED, SALMA	P7-0106	A	74.69	111000753	******1994	04/03/2017
GRAY, MIRIAM	P7-5690	A	74.69	111000025	********6709	04/03/2017
GREER, JAMES	P7-0826	A	74.69	111000025	********2976	04/03/2017
HICKS, BAIRD	P7-7220	A	74.69	111993776	******3469	04/03/2017
HUEY, DILLAN	P7-1072	A	74.69	101000695	******5682	04/03/2017
KERR, KAREN	P7-0928	A	74.69	111000614	*****4473	04/03/2017
MCLEAD EDLEMAN, BUNNY	P7-128	A	74.69	114000093	*****9528	04/03/2017
MULLE, DANNON	P7-0914	A	74.69	111000025	********4556	04/03/2017
PARISH, M.J. AND STAN	P7-2728	A	149.38	111001040	****1551	04/03/2017
PHY, ELIZABETH	P7-2586	A	74.69	111000614	******0926	04/03/2017
PLATT, KIP	P7-2558	A	74.69	111322994	****01 4	04/03/2017
RODRIGUEZ, DANIELLE	P7-1058	A	74.69	111000753	******5899	04/03/2017
SHELBY, BROOKE	P7-0185	A	74.69	111901234	***6609	04/03/2017
SHERER, LEIGH	P7-0135	A	74.69	111322994	******4394	04/03/2017
TURNER, AMY	P7-0163	A	74.69	111016064	******3710	04/03/2017
WETZEL, CHRISTA	P7-7885	A	74.69	111000025	********0507	04/03/2017
WILSON, ROB	P7-360	A	74.69	111000614	*****4300	04/03/2017
	Count:  23	Total:	1867.25

Rejected Input Items

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