02/27/2018

05:48:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JOSHUA	A5-202666	A	33.00	122105278	******6379	03/01/2018
BOLZE, ERIC	A5-203732	A	147.00	122100024	*****1289	03/01/2018
BRINK, GREGORY	A5-203958	A	24.50	122101706	********8291	03/01/2018
GATES, GEOFFREY	A5-204186	A	33.00	122105278	******5881	03/01/2018
HILL, MIKE	A5-203143	A	33.00	122101706	********8001	03/01/2018
INMAN, JUDY	A5-203939	A	24.95	122101706	********4935	03/01/2018
KLAHR, PATRICIA	A5-203051	A	33.00	122105278	******1993	03/01/2018
MARESCO, ROBERT	A5-203960	A	24.50	122105278	******2336	03/01/2018
MOLINA, EFRAIN	A5-202214	A	24.50	122101706	********1106	03/01/2018
MYINT, ZAHNIE	A5-200677	A	24.50	122100024	*****5836	03/01/2018
OWENS, MARK	A5-201480	A	24.50	073000545	********4766	03/01/2018
PADDACK, SU-BI	A5-202322	A	21.95	122100024	*****9905	03/01/2018
PEYERL, PAULA	A5-100000	A	24.50	122187238	******5180	03/01/2018
PICKERING, KARYL	A5-100454	A	33.00	122101706	********3098	03/01/2018
RICE, DOUGLAS	A5-202189	A	37.00	122101706	********5759	03/01/2018
ROJAS, ARTHUR	A5-202592	A	24.50	322172496	****3004	03/01/2018
ROOS, ROBERT	A5-200441	A	24.50	122105278	******0339	03/01/2018
SANDOVAL, MARYANN	A5-202706	A	24.50	122105278	******1987	03/01/2018
SETZER, SIDNEY	A5-200357	A	33.00	122105278	******1357	03/01/2018
STETTNER, JON	A5-203647	A	24.50	122105210	******8554	03/01/2018
TAVERNETTI, JIM	A5-203725	A	24.50	122101706	********3722	03/01/2018
WILLIAMS, BRANDON	A5-202747	A	49.00	122187238	******8280	03/01/2018
WILLIAMS, DAVID	A5-200990	A	37.00	122101706	********2053	03/01/2018
YARBOROUGH, NICOLE	A5-201385	A	33.00	122187238	******7080	03/01/2018
YOUNG, ALLAN	A5-200291	A	24.50	122100024	*****8554	03/01/2018
	Count:  25	Total:	841.90

Rejected Input Items

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