05/03/2018
07:15:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, MIKE D1-7169 A 49.99 072414190 *****3315 05/07/2018
BECK, GARY - LORALIE D1-5684 A 19.99 064000020 ********5712 05/07/2018
BELCZYNSKI, CARL D1-5987 A 19.99 021000021 ********5465 05/07/2018
FIEDLER, GAIL D1-1309 A 41.99 041000124 ******1566 05/07/2018
HEIKA, DANA D1-0792 A 19.99 041000124 ******1074 05/07/2018
HOLDREAD, BETTY D1-7484 A 29.99 072000326 *****7194 05/07/2018
JAMES, KIM D1-0462 A 39.99 072000326 *****7310 05/07/2018
JENNETT, REID D1-5388 A 19.99 072000805 ******7195 05/07/2018
KLOS, ERIC D1-5801 A 24.99 072000326 *****9053 05/07/2018
MCMANAMON, DAVID D1-4939 A 19.99 041000124 ******0852 05/07/2018
MILLARD, DENISE D1-4598 A 19.99 041000124 ******7379 05/07/2018
MITCHELL, PATRICK - BRIAN D1-5212 A 29.00 272079021 *1943 05/07/2018
NEVELLS, MIKE D1-4858 A 39.98 072405455 ******5698 05/07/2018
OHLROGGE, DEBRA D1-5851 A 19.99 041000124 ******4091 05/07/2018
PIAGENTINI, KATY D1-6016 A 19.99 272483905 ******3394 05/07/2018
PIERCE, MICHAEL D1-4226 A 19.99 272483905 ******0482 05/07/2018
RATHWELL, JOHN D1-6319 A 24.99 041000124 ******7339 05/07/2018
SAWYER, JACQUI D1-5573 A 19.99 272483840 **********0800 05/07/2018
SCZEPANSKI, NATASHA D1-5795 A 39.98 272079021 *********3990 05/07/2018
SMITH, RICHARD D1-5645 A 19.99 241070417 ******7203 05/07/2018
STARK, JEFF D1-0682 A 19.99 031100157 ******3750 05/07/2018
TREVIZO, AVELIA D1-6726 A 56.99 072000326 ********4434 05/07/2018
WOLFE, HAL D1-6751 A 24.99 272078297 **********0911 05/07/2018
  Count:  23 Total: 642.76      



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