09/26/2018

07:52:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABENS, DOUG	DS-129448	4	10.59	073000176	********8944	09/28/2018
BAIER, ANN	DS-127477	4	56.19	073903354	*****8495	09/28/2018
BANJANIN, DANIEL	DS-128232	4	45.59	073000228	******3724	09/28/2018
BANJANIN, MAJA	DS-127736	4	26.49	073000228	******3724	09/28/2018
BOLTON, JOSH	DS-124365	4	15.89	073000545	********4739	09/28/2018
BRANT, MATT	DS-127715	4	31.79	073920638	***1815	09/28/2018
CASTELONE, JANNA	DS-102166	4	15.89	073000642	**3780	09/28/2018
FORRET, DYLAN	DS-123474	4	31.79	273074229	****5008	09/28/2018
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	09/28/2018
HELGEMO, BRADFORD	DS-128558	4	21.19	073903367	**0059	09/28/2018
JACKSON, GEORGE	DS-123652	4	15.89	273074229	******9203	09/28/2018
KELLEN, AUNDREA	DS-104099	4	21.19	073000545	********3261	09/28/2018
KEY, THEO	DS-125827	4	26.49	073903354	*****5419	09/28/2018
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	09/28/2018
MCCLATCHEY, AL	DS-121748	4	15.89	073900807	****4513	09/28/2018
MEISSNER, KESHIA	DS-108593	4	21.19	273970682	******3524	09/28/2018
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	09/28/2018
MORRISSEY, KEVIN	DS-129210	4	21.18	073000642	**4126	09/28/2018
PERKINS, JESSICA	DS-121450	4	10.59	073000228	******7003	09/28/2018
PERKINS, TYLER	DS-121446	4	10.59	073000228	******7003	09/28/2018
PRATTI, BILL	DS-125098	4	26.49	073000176	********8160	09/28/2018
PRATTI, JENNIFER	DS-125924	4	15.89	073000176	********8160	09/28/2018
REESE, JERRY	DS-128915	4	10.59	073921158	****9755	09/28/2018
RENKEN, WES	DS-109030	4	21.19	273074261	******3570	09/28/2018
REYNOLDS, STACEY	DS-107963	4	10.59	073000545	********1031	09/28/2018
SANTANA, MANUEL	DS-127292	4	30.59	073000228	******5197	09/28/2018
SCHMIDT, WILLIAM	DS-111522	4	10.59	121202211	********0757	09/28/2018
STEEL, AMBER	DS-121729	4	21.19	073000545	********9024	09/28/2018
STEWART, KEITH	DS-128346	4	20.59	073000176	********1210	09/28/2018
STEWART, PAOLA	DS-123562	4	10.59	073000176	********1210	09/28/2018
STRATTON, JASON	DS-128025	4	31.79	073000228	******3026	09/28/2018
VAN HEUVELEN, WAYNE	DS-120422	4	10.59	073903354	**3544	09/28/2018
WILKINS, CHRIS	DS-120406	4	10.59	073000545	********1595	09/28/2018
WITTROCK, JARED	DS-128485	4	31.79	073902494	*****3497	09/28/2018
	Count:  34	Total:	735.65

Rejected Input Items

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