05/29/2018

07:09:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANJANIN, DANIEL	DS-128232	4	10.59	073000228	******3724	05/30/2018
BANJANIN, MAJA	DS-127736	4	26.49	073000228	******3724	05/30/2018
BOLTON, JOSH	DS-124365	4	15.89	073000545	********4739	05/30/2018
BRANT, MATT	DS-127715	4	66.79	073920638	***1815	05/30/2018
CASTELONE, JANNA	DS-102166	4	15.89	073000642	**3780	05/30/2018
FORRET, DYLAN	DS-123474	4	31.79	273074229	****5008	05/30/2018
HAVERKAMP, JILL	DS-128508	4	15.89	073000545	********7223	05/30/2018
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	05/30/2018
HELGEMO, BRADFORD	DS-128558	4	21.19	073903367	**0059	05/30/2018
JACKSON, GEORGE	DS-123652	4	15.89	273074229	******9203	05/30/2018
KELLEN, AUNDREA	DS-104099	4	21.19	073000545	********3261	05/30/2018
KEY, THEO	DS-125827	4	26.49	073903354	*****5419	05/30/2018
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	05/30/2018
LARSON, LEVI	DS-127808	4	42.39	073919212	***4073	05/30/2018
LAWLER, CORLISA	DS-128683	4	26.49	073000228	******3405	05/30/2018
MCCLATCHEY, AL	DS-121748	4	15.89	073900807	****4513	05/30/2018
MEISSNER, KESHIA	DS-108593	4	21.19	273970682	******3524	05/30/2018
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	05/30/2018
MORRISSEY, KEVIN	DS-129210	4	21.18	073000642	**4126	05/30/2018
PERKINS, JESSICA	DS-121450	4	10.59	073000228	******7003	05/30/2018
PERKINS, TYLER	DS-121446	4	10.59	073000228	******7003	05/30/2018
PRATTI, BILL	DS-125098	4	61.49	073000176	********8160	05/30/2018
PRATTI, JENNIFER	DS-125924	4	15.89	073000176	********8160	05/30/2018
REESE, JERRY	DS-128915	4	10.59	073921158	****9755	05/30/2018
REYNOLDS, STACEY	DS-107963	4	10.59	073000545	********1031	05/30/2018
SANTANA, MANUEL	DS-127292	4	65.59	073000228	******5197	05/30/2018
SCHMIDT, WILLIAM	DS-111522	4	10.59	121202211	********0757	05/30/2018
SPENCER, MICHAEL	DS-123202	4	26.49	073902494	*****7315	05/30/2018
STEEL, AMBER	DS-121729	4	21.19	073000545	********9024	05/30/2018
STEWART, DALTON	DS-128994	4	10.59	073000176	********1210	05/30/2018
STEWART, EMILEE	DS-108536	4	10.59	073000176	********1210	05/30/2018
STEWART, KEITH	DS-128346	4	20.59	073000176	********1210	05/30/2018
STEWART, PAOLA	DS-123562	4	10.59	073000176	********1210	05/30/2018
STRATTON, JASON	DS-128025	4	31.79	073000228	******3026	05/30/2018
VAN HEUVELEN, WAYNE	DS-120422	4	10.59	073903354	**3544	05/30/2018
WILKINS, CHRIS	DS-120406	4	10.59	073000545	********1595	05/30/2018
WILSON, MARY KAY	DS-106463	4	15.89	073900807	******6269	05/30/2018
WITTROCK, JARED	DS-128485	4	31.79	073902494	*****3497	05/30/2018
	Count:  38	Total:	866.01

Rejected Input Items

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