02/20/2018

08:34:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENAK, ANTHONY	32-128154	2	19.99	272485385	*******8769	02/21/2018
CHALLENDER, RUTH	32-125821	2	100.00	072403473	*******7517	02/21/2018
COCHRUN, JOSHUA	32-126733	2	19.99	021000021	*****0063	02/21/2018
COON, CATHY	32-126724	2	29.99	272485424	*****0019	02/21/2018
FACCHINELLO, BECKY	32-123702	2	34.00	272485385	*******1745	02/21/2018
FACCHINELLO, DENNIS	32-123698	2	34.00	272485385	*******1745	02/21/2018
FOISIE, NATALIE	32-128088	2	313.32	272485424	*********0015	02/21/2018
FRITZ, BRITTNAY	32-127626	2	29.99	072410013	******4133	02/21/2018
GRIGG, GRANT	32-V10983	2	29.99	272476433	***3986	02/21/2018
HARLEY, KAYLA	32-121756	2	27.00	072410013	******9910	02/21/2018
HAVILL, LYNDSEY MARIE	32-126841	2	19.99	021000021	*****0063	02/21/2018
HENDERSON, TINA	32-121136	2	23.58	272479841	***0432	02/21/2018
HUBBARD, TARA	32-127466	2	316.67	072405442	*****5811	02/21/2018
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	02/21/2018
JEFFS, OLIVIA	32-116209	2	20.00	272485385	*******0039	02/21/2018
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	02/21/2018
LEWIS, ABE	32-128322	2	19.99	072410013	*****6993	02/21/2018
LEWIS, GREG	32-128147	2	18.00	072410013	*****6993	02/21/2018
MAKOWSKI, MIKE	32-124235	2	20.00	072403473	*******2041	02/21/2018
MCDOWELL, BARBARA	32-125369	2	19.99	072403473	*******6215	02/21/2018
MEAGHER, PETER	32-126602	2	19.99	072403473	*******7747	02/21/2018
MUNFORD, MICHAEL MICK	32-128012	2	20.00	272485424	******-000	02/21/2018
MUSSER, DEANNE	32-125216	2	34.00	072403473	*******4970	02/21/2018
OSORIO-FRANCO, KARLA	32-128085	2	29.99	272485424	*********0016	02/21/2018
PARKHURST, CHARLES SCOTT	32-128116	2	34.00	072000096	******5579	02/21/2018
PATTERSON, TODD	32-126991	2	15.25	072401404	******7324	02/21/2018
POMANTE, SALLY	32-106172	2	41.99	272486627	**********0016	02/21/2018
RIDELL, COREY	32-125259	2	19.99	272486627	**3688	02/21/2018
ROCCONI, PATRICIA	32-126077	2	18.00	272485385	***15-4	02/21/2018
ROI, MARK	32-117669	2	20.00	272485424	**3815	02/21/2018
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	02/21/2018
TEKLINSKI, ANDREW	32-128329	2	303.32	314074269	****4188	02/21/2018
TEKLINSKI, ELIZABETH	32-128091	2	448.49	314074269	****4188	02/21/2018
WEISS, CINDY	32-110305	2	25.00	072410013	****3477	02/21/2018
WOLF, DEBORAH	32-127766	2	25.00	072406865	***6365	02/21/2018
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	**********9341	02/21/2018
	Count:  36	Total:	2239.51

Rejected Input Items

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