09/15/2017

08:11:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARITEAU, CAMILLE	TC-6255	2	39.00	321177706	**********6074	09/18/2017
BAYLE, LORI	TC-TC3144	2	39.00	121137522	******7382	09/18/2017
BIGAS, LOURDES	TC-5986	2	19.00	121042882	******4184	09/18/2017
BOLT, JANIS	TC-4540	2	19.00	322271627	******8238	09/18/2017
BOUCK, ALBERTA	TC-6528	2	78.00	321177706	****3869	09/18/2017
BOYNTON, KATY	TC-TC2460	2	78.00	121042882	******4218	09/18/2017
BRADSHAW, MICHELLE	TC-TC1424	2	39.00	121042882	******4516	09/18/2017
BRADY, PATTI	TC-TC2931	2	39.00	121042882	*********4004	09/18/2017
BROWN, STEPHANIE	TC-4756	2	42.00	321177706	**********3734	09/18/2017
CARTWRIGHT, SUSAN	TC-7134	2	19.00	321171731	********0902	09/18/2017
CHAHBANDOUR, DOTTY	TC-4358	2	39.00	121042882	******3532	09/18/2017
CHANDLER, SEAN	TC-6651	2	78.00	321177706	****9896	09/18/2017
CHURCH, PEGGY	TC-TC2280	2	78.00	121000358	******3261	09/18/2017
COHEN, WENDY	TC-4427	2	42.00	121042882	******8706	09/18/2017
CORNELL, KEVIN	TC-6504	2	44.00	321177706	****2934	09/18/2017
DARSEY, SALLY	TC-6579	2	44.00	321177968	**********0308	09/18/2017
DIDDAY, RICH	TC-TC1025	2	39.00	121042882	******5961	09/18/2017
ENSMINGER, BETTY	TC-6437	2	39.00	121042882	******8524	09/18/2017
ESCUDERO, ANN	TC-TC1005	2	19.00	321177706	**********3375	09/18/2017
FLOCK, KIM	TC-6627	2	44.00	321177706	**********7994	09/18/2017
FOREST, AMIE	TC-4441	2	39.00	122000496	******6966	09/18/2017
GHIGLIONE, BARBARA	TC-4386	2	19.00	121000358	********6285	09/18/2017
GREEN, MARY LOU	TC-4579	2	35.00	322271627	******2870	09/18/2017
GRIGORE-SCHLOBO, DESPINA	TC-4875	2	19.00	121042882	******2229	09/18/2017
HAHN, JULIE	TC-6211	2	35.00	321177706	**********2175	09/18/2017
HUBER, SALLY	TC-4173	2	19.00	121042882	******5169	09/18/2017
IGGULDEN, MARY	TC-TC3852	2	33.00	121137522	******4536	09/18/2017
IRAO, ELAINE	TC-6026	2	39.00	121137522	******1515	09/18/2017
KEELEY, MICAH	TC-7108	2	19.00	321177706	**********5080	09/18/2017
KETCHIE, TERI	TC-TC1295	2	39.00	121042882	******8953	09/18/2017
LILE, WALTER	TC-4217	2	42.00	322271627	*****8203	09/18/2017
MASICH, PAMELA	TC-6695	2	19.00	321177706	****9668	09/18/2017
MCGUIRK, STEVE	TC-5293	2	97.00	121143736	*****6727	09/18/2017
MORLOS, ESTHER	TC-4860	2	78.00	321177706	**********6979	09/18/2017
MUZZI, ERIC	TC-TC2947	2	39.00	322271627	******1744	09/18/2017
NICOLAI-DEGORHE, CAROLYN	TC-6541	2	39.00	121143736	*****3955	09/18/2017
PITSCHKE, ROBERT	TC-TC1797	2	33.00	322077779	******5471	09/18/2017
RATTO, RANDY	TC-TC3856	2	33.00	122000496	******4280	09/18/2017
REEVE, HUNTER	TC-TC1665	2	39.00	121000358	******2810	09/18/2017
ROGERS, JUDITH	TC-TC2022	2	39.00	121139122	****3573	09/18/2017
ROSS, ROB	TC-6112	2	33.00	121042882	******5193	09/18/2017
RUIZ, DEBORAH	TC-TC1131	2	39.00	121042882	******0922	09/18/2017
SEARS, BETTY	TC-5893	2	19.00	121000358	********3475	09/18/2017
SELMECZKI, DOTTY	TC-6724	2	44.00	121122676	********4967	09/18/2017
SMITH, KAREN	TC-6012	2	35.00	121143736	*****0324	09/18/2017
SPARKS, JANET	TC-TC2099	2	39.00	121100782	*****0892	09/18/2017
STEINMANN, DOREE	TC-4436	2	19.00	322271627	*****0730	09/18/2017
SUMMERS, JUNE	TC-TC1061	2	39.00	121000358	******2812	09/18/2017
WALKER, RICK	TC-5839	2	19.00	121042882	******3525	09/18/2017
WINTERS, CAROLE	TC-5924	2	19.00	121000358	********0302	09/18/2017
	Count:  50	Total:	1936.00

Rejected Input Items

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