02/20/2018

07:06:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMARIYAKOUNE, MARK	7T-1071428	4	22.01	125000024	********5482	02/21/2018
BERRIER, ALISHA	7T-1071395	4	19.81	325183220	******6720	02/21/2018
BURNETT, CECILIA	7T-CBURNETT	4	22.02	325081403	******0143	02/21/2018
CASEY, JACK	7T-WBT849407	4	11.00	256074974	******2044	02/21/2018
CASEY, MELISSA	7T-BEW7984Z68	4	11.00	256074974	******2044	02/21/2018
CHASSON, GLENDA	7T-Z0H9115523	4	11.01	325081403	******3441	02/21/2018
CORMIER, DEBORAH	7T-1071278	4	11.01	125000024	********3922	02/21/2018
GAYTAN, NIKKI	7T-1071004	4	11.55	125000024	********0652	02/21/2018
GAYTAN, SABRINA	7T-1071002	4	17.22	125000024	********0652	02/21/2018
HEARD, FRANCESCA	7T-FHEARD	4	10.00	325183233	**6920	02/21/2018
HONEYCUTT, BRENDAN	7T-B85TT50807	4	22.01	325081403	******7935	02/21/2018
JARCHOW, KERI	7T-KJARCHOW	4	22.02	314074269	*****5144	02/21/2018
LEMON, PIPER	7T-3873193810	4	20.41	325180870	****8602	02/21/2018
MCCAMPBELL, TANYA	7T-MCCAMPBELL	4	20.00	075972147	******2518	02/21/2018
MOSLEY, KIANNA	7T-KMOSLEY	4	20.00	325181028	********2546	02/21/2018
OBLIVION, MARQUIS	7T-8X7U133017	4	91.96	125000105	********2329	02/21/2018
POWERS, SHAWN	7T-RR7Z144942	4	11.01	256074974	******6559	02/21/2018
Partrick, Jillene	7T-5XK5194015	4	20.41	325180870	****8602	02/21/2018
SCHASER, ALANA	7T-WEB121737	4	44.03	325070760	*****7524	02/21/2018
SCRUGGS, FRED	7T-FSCRUGGS	4	20.00	325183233	**********7604	02/21/2018
SUVER, SHEISKA	7T-SHEISKA	4	22.02	125000574	********6877	02/21/2018
WARD, ANDRE	7T-TYVA183241	4	16.50	325183233	**4480	02/21/2018
WILLIAMS, ALAINA	7T-ALAINA	4	43.00	125008547	******2056	02/21/2018
	Count:  23	Total:	520.00

Rejected Input Items

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