09/27/2018

08:22:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON,, SANDI	CL-23	A	49.50	122100024	***1403	09/28/2018
CALDWELL, JAMIE	CL-1426	A	52.00	122101706	********6848	09/28/2018
CULLEN, BILL	CL-1830	A	86.00	122101706	********1076	09/28/2018
DAWSON, LINDA	CL-1979	A	110.00	122187212	*******0949	09/28/2018
DION, DIANE	CL-233	A	55.00	122105278	******1577	09/28/2018
DOWNEY, JOHN	CL-1954	A	88.00	122105980	******0180	09/28/2018
DUQUE, TRISH	CL-2138	A	90.00	122101706	********6376	09/28/2018
EGGERT, ANNE	CL-81	A	86.00	122187445	******1318	09/28/2018
FURIO, MARLA	CL-1365	A	55.00	122101706	********8114	09/28/2018
GENUALDI, DONNA	CL-2193	A	40.50	122105278	******3569	09/28/2018
GERHARZ, SUSAN	CL-259	A	72.00	122105278	******9996	09/28/2018
GERST, TOBY	CL-673	A	65.00	122100024	****1783	09/28/2018
HAMILTON, CHRISTINA	CL-2118	A	55.00	122105278	******9215	09/28/2018
HAVENS, JUDITH-M	CL-1269	A	59.00	122101706	********5541	09/28/2018
JAOUEN, CYRIL	CL-1154	A	134.00	122100024	*****0389	09/28/2018
KIRSCHENBAUM, ROBERT	CL-624	A	79.20	122100024	****2493	09/28/2018
KNOCHE, NANCY	CL-96	A	129.50	122105278	******1882	09/28/2018
KNOX, AMY	CL-991	A	55.00	122105278	******3903	09/28/2018
LAWRENCE, JODI	CL-22	A	134.00	122101706	********0624	09/28/2018
LEE, MICHAEL	CL-2004	A	49.50	122105210	******9442	09/28/2018
LEIGHTON, JONATHAN	CL-879	A	213.00	122100024	*****4430	09/28/2018
LINDOR, KEITH	CL-1209	A	88.00	091900193	****3610	09/28/2018
MARCUS, GARY	CL-2344	A	79.20	122100024	****6891	09/28/2018
MCGUIRE, LINDA	CL-2340	A	93.00	122101706	********1244	09/28/2018
MORELAND, SUSAN	CL-121	A	55.00	122100024	****0327	09/28/2018
O DOHERTY, PORTER	CL-1283	A	88.00	071025661	******1968	09/28/2018
PRAWZINSKY, MARIEL	CL-207	A	110.00	122101706	********1202	09/28/2018
ROBERTSON, SHERI	CL-2203	A	55.00	122101706	********5591	09/28/2018
ROESCH, JUERGEN	CL-484	A	107.20	122105278	******7279	09/28/2018
ROHANA, OMAR	CL-1105	A	97.10	112000066	******3465	09/28/2018
SILVERTHORN, JULIE	CL-1874	A	86.00	071025661	****2978	09/28/2018
SPARKS, DALE	CL-67	A	55.00	122100024	*****7389	09/28/2018
STELMACH, ROSMARY	CL-2276	A	88.00	122100024	*****6975	09/28/2018
STILES, PAULA	CL-834	A	79.20	122101706	********1930	09/28/2018
SWAN, MARIA	CL-2135	A	49.50	122101706	********1377	09/28/2018
TOWERS, SANDRA	CL-1896	A	74.40	122105278	******6214	09/28/2018
TRUJILLO, REY	CL-549	A	268.00	323070380	********6062	09/28/2018
WAIS, MARIAN	CL-2131	A	79.20	122105278	******1427	09/28/2018
WONG, ANGELA	CL-2478	A	88.00	122100024	*****8351	09/28/2018
WUEBBELS, BARBARA	CL-2236	A	98.50	122100024	*****0942	09/28/2018
	Count:  40	Total:	3495.50

Rejected Input Items

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