05/29/2018

07:09:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON,, SANDI	CL-23	A	23.00	122100024	***1403	05/30/2018
CALDWELL, JAMIE	CL-1426	A	52.00	122101706	********6848	05/30/2018
CULLEN, BILL	CL-1830	A	185.00	122101706	********1076	05/30/2018
DAWSON, LINDA	CL-1979	A	90.00	122187212	*******0949	05/30/2018
DION, DIANE	CL-233	A	55.00	122105278	******1577	05/30/2018
DOWNEY, JOHN	CL-1954	A	88.00	122105980	******0180	05/30/2018
DUQUE, TRISH	CL-2138	A	90.00	122101706	********6376	05/30/2018
EGGERT, ANNE	CL-81	A	86.00	122187445	******1318	05/30/2018
FURIO, MARLA	CL-1365	A	55.00	122101706	********8114	05/30/2018
GENUALDI, DONNA	CL-2193	A	58.50	122105278	******3569	05/30/2018
GERHARZ, SUSAN	CL-259	A	36.00	122105278	******9996	05/30/2018
GERST, TOBY	CL-673	A	65.00	122100024	****1783	05/30/2018
HAMILTON, CHRISTINA	CL-2118	A	55.00	122105278	******9215	05/30/2018
HAVENS, JUDITH-M	CL-1269	A	59.00	122101706	********5541	05/30/2018
KIRSCHENBAUM, ROBERT	CL-624	A	79.20	122100024	****2493	05/30/2018
KNOCHE, NANCY	CL-96	A	166.80	122105278	******1882	05/30/2018
KNOX, AMY	CL-991	A	55.00	122105278	******3903	05/30/2018
LAWRENCE, JODI	CL-22	A	134.00	122101706	********0624	05/30/2018
LEE, MICHAEL	CL-2004	A	49.50	122105210	******9442	05/30/2018
LEIGHTON, JONATHAN	CL-879	A	86.00	122100024	*****4430	05/30/2018
LINDOR, KEITH	CL-1209	A	88.00	091900193	****3610	05/30/2018
MARCUS, GARY	CL-2344	A	79.20	122100024	****6891	05/30/2018
MCGUIRE, LINDA	CL-2340	A	93.00	122101706	********1244	05/30/2018
MORELAND, SUSAN	CL-121	A	55.00	122100024	****0327	05/30/2018
O DOHERTY, PORTER	CL-1283	A	83.00	071025661	******1968	05/30/2018
PRAWZINSKY, ADAM	CL-207	A	96.00	122101706	********1202	05/30/2018
ROESCH, JUERGEN	CL-484	A	107.20	122105278	******7279	05/30/2018
ROHANA, OMAR	CL-1105	A	453.00	112000066	******3465	05/30/2018
SILVERTHORN, JULIE	CL-1874	A	86.00	071025661	****2978	05/30/2018
SPARKS, DALE	CL-67	A	55.00	122100024	*****7389	05/30/2018
STELMACH, ROSMARY	CL-2276	A	88.00	122100024	*****6975	05/30/2018
STILES, PAULA	CL-834	A	55.00	122101706	********1930	05/30/2018
TOWERS, SANDRA	CL-1896	A	74.40	122105278	******6214	05/30/2018
WAIS, MARIAN	CL-2131	A	79.20	122105278	******1427	05/30/2018
WONG, ANGELA	CL-2478	A	88.00	122100024	*****8351	05/30/2018
WUEBBELS, BARBARA	CL-2236	A	58.50	122100024	*****0942	05/30/2018
	Count:  36	Total:	3206.50

Rejected Input Items

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