01/09/2017
07:16:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSKI, KEVIN RW-647JASON 1 49.00 123205054 *****0783 01/10/2017
ANDERSON, CARMEL RW-4889 1 49.00 323274445 **********7109 01/10/2017
APLAND, WENDY RW-4018 1 52.00 323274461 ********5168 01/10/2017
BAILEY, SHAWNA RW-5937 1 50.00 323276524 ****2340 01/10/2017
BISHOP, ANDREW RW-2941 1 88.00 323274445 **********3102 01/10/2017
BITTLE, HEATHER RW-4595 1 40.00 123000220 ********1276 01/10/2017
BRINCAT, ALICIA RW-4414 1 49.00 323371076 ****2008 01/10/2017
BROOKS, BRETT RW-6386 1 49.00 123006800 ******3352 01/10/2017
BURLESON-MAY, ANGELA RW-5290 1 75.00 123202293 ****9256 01/10/2017
CAHILL, PATRICK RW-3205 1 54.00 323070380 ********5813 01/10/2017
CAMPBELL, KRISTEN RW-4466 1 49.00 323274445 **********7101 01/10/2017
CARUSO, LOUIS RW-2896 1 49.00 123000220 ********0250 01/10/2017
CASEY, CINDY RW-6414 1 54.00 323283944 ********4694 01/10/2017
CASTO, JEFFERY RW-6527 1 88.00 323276524 ****9210 01/10/2017
CHADEK, JOSEPH JOE RW-5902 1 49.00 323274445 **********6128 01/10/2017
CLAYTON, KELLY RW-5970 1 49.00 123000220 ********1671 01/10/2017
COOK, WAYNE RW-4670 1 35.83 123000220 ********5154 01/10/2017
CROISSANT, SUSAN RW-5133 1 52.00 121100782 *****3810 01/10/2017
CROSS, BETHANY RW-5332 1 59.00 323274513 **********4770 01/10/2017
DAVENPORT, BRITTANY RW-6447 1 30.00 325070760 *****8895 01/10/2017
FLETES, RAUL ANGEL RW-6693 1 64.00 123006800 ******5031 01/10/2017
GARIBAY, MANUEL RW-6474 1 49.00 323274445 **********5108 01/10/2017
GONZALEZ, ERMILA RW-4693 1 54.00 323274445 **********8105 01/10/2017
GREENFIELD, ANN RW-4598 1 54.00 323070380 ********3603 01/10/2017
GRINDE, PAUL RW-PAUL G. 1 54.00 323276524 ****9724 01/10/2017
HALL, ZACK RW-5380 1 49.00 323276524 ******4350 01/10/2017
HALSEY, ALAN RW-5476 1 107.00 323274461 ********2680 01/10/2017
HAMNER, SONNY RW-5984 1 49.00 323070380 ********7662 01/10/2017
HANENKRAT, MITZI RW-6413 1 107.00 325070760 *****6128 01/10/2017
HASTINGS, BEN RW-5879 1 28.00 323274238 **********1991 01/10/2017
HATLELI, RANDY RW-5917 1 94.00 123006800 ******8080 01/10/2017
HENRY, JULIE RW-6676 1 70.00 323274238 **********9396 01/10/2017
HILL, KEITH RW-3156 1 78.00 323274461 ********0456 01/10/2017
HOLST, KATHI RW-4136 1 54.00 323274445 **********4100 01/10/2017
KALEESE, RUSS RW-5487 1 54.00 323274461 ********6467 01/10/2017
LANDES, SANDRA RW-6648 1 78.00 323371076 *******6009 01/10/2017
LARSON, MIKE RW-2328 1 54.00 123202293 ****3207 01/10/2017
LEE, BARBARA RW-3147 1 83.00 123205054 ****1041 01/10/2017
LEMLEY, STEVE RW-1059 1 57.00 323276524 ****5635 01/10/2017
LEZCANO, NIC RW-4392 1 25.00 123000220 ********8830 01/10/2017
LIEBERMAN, AARON RW-5733 1 49.00 323270313 ****9580 01/10/2017
LINDEN, KENNY RW-3128 1 122.00 323274461 ********8405 01/10/2017
LYBARGER, SARAH RW-5351 1 147.00 123202293 ****5432 01/10/2017
MCLURE, JOHN RW-5682 1 81.00 323274461 ********8279 01/10/2017
MERCER, MICHELLE RW-6631 1 80.00 123000220 ********6508 01/10/2017
MILLER, MARSHA RW-4710 1 54.00 123000220 ********2506 01/10/2017
MILLER, SALLY RW-4141 1 81.00 323274393 ********6903 01/10/2017
MILLS, SHANNAN RW-2412 1 78.00 323274461 ******7005 01/10/2017
MURPHY, BRENT RW-6438 1 49.00 325070760 *****0250 01/10/2017
NELSON, JIM JAMES RW-5700 1 55.00 323274445 **********3101 01/10/2017
NELSON, TERESA TRACY RW-4393 1 52.00 323274513 **********5864 01/10/2017
NEUMAN, GEORGE RW-486 1 54.00 323276524 ******6831 01/10/2017
O LEARY-PARRISH, DANA RW-2524 1 49.00 123000220 ********6052 01/10/2017
O SHEEDY, CHRISTOPHER RW-2685 1 88.00 323274445 **********5101 01/10/2017
PELTON, JEFFREY RW-5846 1 54.00 323274461 ********0265 01/10/2017
PERINI, PAM RW-5213 1 49.00 323276524 ******1827 01/10/2017
PERRY, DEWAYDE RW-1951 1 54.00 323274461 ********4042 01/10/2017
PETTY, LINDA RW-6343 1 127.00 323276524 ****9674 01/10/2017
PRECHTEL, GARI LOU RW-2386 1 54.00 123202293 ****4361 01/10/2017
REITEN, JOEL RW-3165 1 78.00 123202293 ****3261 01/10/2017
ROBBINS, BEN RW-5950 1 78.00 323276524 ******4321 01/10/2017
ROMERO, TODD RW-2974 1 88.00 323274238 **********9390 01/10/2017
RUIZ, DORA RW-4687 1 30.00 123202293 ****7478 01/10/2017
SALSBERY, COLLIN RW-6718 1 49.00 123000220 ********4703 01/10/2017
SALZMAN, ANDY RW-4811 1 54.00 323274445 **********9101 01/10/2017
SAXE, STEVEN RW-3040 1 54.00 323274351 ****1149 01/10/2017
SCARPELLI, CHRIS RW-5679 1 78.00 123000220 ********6457 01/10/2017
SCHMIDT, BRENDA RW-4472 1 78.00 323274445 **********4107 01/10/2017
SCHUCK, TAMMY RW-5722 1 59.00 123000220 ********3967 01/10/2017
SCOTT, SHAUNA RW-2494 1 60.00 323274461 ********7829 01/10/2017
SMITH, DONNA RW-5810 1 136.00 323276524 ******7433 01/10/2017
STAYTON, MARY RW-4027 1 65.00 323274461 ********0022 01/10/2017
STROBLE, MARK RW-4099 1 49.00 323274461 ********9893 01/10/2017
SWEET, RICHARD RW-4079 1 57.00 123000220 ********5436 01/10/2017
TAYLOR, COLIN RW-1294A 1 88.00 323274513 **********2585 01/10/2017
THOMAS, JESSEE RW-2758 1 54.00 323274445 **********4102 01/10/2017
THOMAS, JOELLE RW-4871 1 78.00 323274445 **********8100 01/10/2017
THOMPSON, YRLYN RW-4061 1 49.00 123000220 ********8420 01/10/2017
WEEKS, SUSAN RW-1377JASON 1 94.00 323274461 ******4345 01/10/2017
WEISS, ELAINE RW-4120 1 54.00 323276524 ****3286 01/10/2017
WINEGARDEN, CHRISTY RW-5875 1 107.00 323371076 *******1812 01/10/2017
WITTENBORN, BRANDI RW-4473 1 147.00 123002011 ********6248 01/10/2017
  Count:  82 Total: 5392.83      



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