04/20/2018

07:05:46

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	04/21/2018
BURNETT, CECILIA	7T-CBURNETT	4	22.02	325081403	******0143	04/21/2018
CORMIER, DEBORAH	7T-1071278	4	11.01	125000024	********3922	04/21/2018
FRAZIER, HOLLY	7T-BWBK223954	4	11.00	072000326	*****4274	04/21/2018
GADSDEN, LARRY	7T-WEB6950195	4	64.95	314074269	*****5706	04/21/2018
GADSDEN, MARY	7T-WEB250642	4	22.01	314074269	*****5706	04/21/2018
GRABER, RAYMOND	7T-WEB8145577	4	64.95	325081403	******4547	04/21/2018
HEARD, FRANCESCA	7T-FHEARD	4	10.00	325183233	**6920	04/21/2018
HONEYCUTT, BRENDAN	7T-B85TT50807	4	22.01	325081403	******7935	04/21/2018
JARCHOW, KERI	7T-KJARCHOW	4	22.02	314074269	*****5144	04/21/2018
LEMON, PIPER	7T-3873193810	4	22.01	325180870	****8602	04/21/2018
MCCAMPBELL, TANYA	7T-MCCAMPBELL	4	20.00	075972147	******2518	04/21/2018
MCCASLIN, DANIEL	7T-3P38122117	4	22.01	242279408	******0918	04/21/2018
MOSLEY, KIANNA	7T-KMOSLEY	4	20.00	325181028	********2546	04/21/2018
OBLIVION, MARQUIS	7T-8X7U133017	4	22.01	125000105	********2329	04/21/2018
PASCHALL, RYAN	7T-WEB1433470	4	11.00	325081403	************2551	04/21/2018
POWERS, SHAWN	7T-RR7Z144942	4	27.02	256074974	******6559	04/21/2018
Partrick, Jillene	7T-5XK5194015	4	22.01	325180870	****8602	04/21/2018
SAUBY, ROSS	7T-WEB3322359	4	11.00	125000105	********4291	04/21/2018
SCHASER, ALANA	7T-WEB121737	4	44.03	325070760	*****7524	04/21/2018
SCRUGGS, FRED	7T-FSCRUGGS	4	20.00	325183233	**********7604	04/21/2018
SUVER, SHEISKA	7T-SHEISKA	4	22.02	125000574	********6877	04/21/2018
WARD, ANDRE	7T-TYVA183241	4	16.50	325183233	**4480	04/21/2018
WILLIAMS, ALAINA	7T-ALAINA	4	1.00	125008547	******2056	04/21/2018
	Count:  24	Total:	552.59

Rejected Input Items

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