03/30/2018

05:13:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAWFORD, TOM	76-IUO2856	A	55.00	121042882	******7280	04/02/2018
GHADIRI, DEBBIE	76-IUO3297	A	55.00	321171184	*******6368	04/02/2018
GRANT, RICHARD	76-IUO2140	A	55.00	121000358	*******5083	04/02/2018
HOGAN, KNUTE	76-IUO5247	A	55.00	121042882	******7305	04/02/2018
HUGGINS, SANDRA	76-ISO651	A	55.00	121000358	******8490	04/02/2018
HUNT, PHERN	76-IUO5186	A	55.00	121042882	******9145	04/02/2018
ICHIGE, HIROKO	76-ISO794	A	55.00	121081872	********9619	04/02/2018
LOUI, GWEN	76-ISO623	A	65.00	321070450	****3150	04/02/2018
MITCHEM, GAIL	76-ISO607	A	110.00	121000358	*******3137	04/02/2018
NOELKE, CARL	76-ISO803	A	55.00	121000358	*******6147	04/02/2018
ODELL, LAWRENCE	76-IUO5401	A	65.00	322271627	******9081	04/02/2018
OHLEN, DONALD	76-IUO5420	A	110.00	321081669	*******2107	04/02/2018
OLDEN, JOHN	76-ISO810	A	55.00	121042882	******2844	04/02/2018
PALLER, MICHAEL	76-IUO3619	A	90.00	321076470	**********9911	04/02/2018
PARONELLI, GINA	76-IUO5198	A	55.00	121100782	*****2853	04/02/2018
SKINNER, JON	76-IUO5264	A	55.00	121042882	******4106	04/02/2018
SOUDI POUR, NADAR	76-IUO5095	A	45.00	321171184	*******6368	04/02/2018
SYMONS, ERIN	76-IUO3265	A	45.00	121042882	******2293	04/02/2018
WARD, ROBERT	76-ISO838	A	55.00	121042882	******2842	04/02/2018
WESLEY, ELAYNE	76-ISO825	A	69.00	021000021	********6565	04/02/2018
WITTER, WARREN	76-IUO5403	A	55.00	321171184	*******9316	04/02/2018
YI, HYANG	76-IUO5117	A	55.00	121000358	******2552	04/02/2018
	Count:  22	Total:	1369.00

Rejected Input Items

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