05/01/2018

08:32:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOBA, ANGELINO	A7-110756	A	70.00	323076135	**********3618	05/02/2018
APON, HERB	A7-102097	A	74.95	323276346	********8574	05/02/2018
ARENDS-TAYLER, JOAN	A7-110386	A	39.95	123006800	******3292	05/02/2018
BACKUS, JOE	A7-110188	A	59.95	123000220	********5136	05/02/2018
BOYD, CHASE	A7-110694	A	35.00	323276346	********6505	05/02/2018
CLAYBURG, CHAD	A7-110679	A	39.95	323274209	**********0096	05/02/2018
DUPONT, WILLIAM	A7-110093	A	34.95	123000220	********4997	05/02/2018
FASTABEND, KRISTIN	A7-101288	A	45.00	323274209	**********0090	05/02/2018
FEAKIN, SHELLI	A7-101482	A	45.00	323276346	********3570	05/02/2018
FLORES, MOISES	A7-110347	A	70.00	322271627	******6240	05/02/2018
FRITZMANN, MARY	A7-110864	A	54.95	323276346	********5431	05/02/2018
GATRELL, MIKE	A7-110548	A	54.95	323075880	*********6276	05/02/2018
GAY, JOSHUA	A7-101207	A	45.00	314074269	****9447	05/02/2018
GRAHAM, MICHELLE	A7-002702	A	39.95	323276346	************6386	05/02/2018
GREEN, BRADEN	A7-110475	A	64.95	123000220	********4857	05/02/2018
HALL, MIKE	A7-100418	A	74.95	325070760	******6031	05/02/2018
HAMILTON, CANDY	A7-110429	A	39.95	325070760	******0513	05/02/2018
HANNAH, JULIE	A7-110507	A	45.00	323075699	****2039	05/02/2018
HAWKS, KAREN	A7-101947	A	39.95	323075880	*********0923	05/02/2018
HOLMASON, PAULA	A7-110569	A	39.95	123000220	********9923	05/02/2018
ICENOGLE, MARY	A7-110339	A	45.00	323276346	********6645	05/02/2018
LIDAY, KENDALL	A7-000976	A	39.95	104000058	******4923	05/02/2018
MCCOY, ANNETTE	A7-110205	A	59.95	323276346	********0662	05/02/2018
MCFERON, TYLER	A7-110890	A	35.00	323276634	**5705	05/02/2018
MORRISON, KELLY	A7-110257	A	39.95	123006800	******1540	05/02/2018
MUIR, JULI	A7-110216	A	39.95	325070760	*****2097	05/02/2018
MURPHY, ROY	A7-101447	A	59.95	325070760	******1087	05/02/2018
NEGELSPACH, WELA	A7-002125	A	59.95	256074974	******3706	05/02/2018
PETERSON, KENDALL	A7-110615	A	59.95	325070760	******5754	05/02/2018
POWERS, TONI	A7-110036	A	45.00	314074269	*****7457	05/02/2018
REED, JAN	A7-110274	A	39.95	123006800	******0292	05/02/2018
RIXIE, JAMIE	A7-110583	A	45.00	323371076	****0976	05/02/2018
RUSSELL, TONY	A7-110899	A	45.00	123000220	********8978	05/02/2018
SCHMID, BRUCE	A7-110397	A	34.95	323276346	********5461	05/02/2018
SMITH, ROBERT	A7-110223	A	59.95	123000220	********1466	05/02/2018
STEA, AMI	A7-110693	A	45.00	325070760	*****8350	05/02/2018
TEETER, DARREN	A7-110046	A	39.95	123000220	********4872	05/02/2018
TENNEY, CLARK	A7-100264	A	69.95	325070760	******9585	05/02/2018
TUTTLE, ANGEL	A7-110594	A	59.95	321180379	**********0947	05/02/2018
VANEK, KELLY	A7-110565	A	94.95	325070760	*****0890	05/02/2018
VARDANEGA, JOAN	A7-110486	A	45.00	323276346	********3356	05/02/2018
WELLS, LYNN	A7-002740	A	34.95	325070760	*****4146	05/02/2018
WILLIAMSON, JO	A7-110414	A	34.95	325070760	******1652	05/02/2018
YATES, LINDA	A7-002467	A	34.95	323276346	********1197	05/02/2018
ZWEIGART, MARCIE	A7-110382	A	59.95	323076012	**********6051	05/02/2018
	Count:  45	Total:	2243.45

Rejected Input Items

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