Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONROY, ROBERT	EG-00010462	3	70.00	055002707	*********6613	12/27/2018
DONALDSON, VANESSA	EG-00016387	3	25.00	255071444	******7201	12/27/2018
GARITY, YVETTE	EG-00009808	3	30.50	255076753	******0951	12/27/2018
HASSANNIA, CRISSIE	EG-00003856	3	39.00	054000030	******3085	12/27/2018
HOGARTH, NANCY	EG-00011561	3	30.50	052000113	****3060	12/27/2018
HOLLEN, ELAYNE	EG-00007700	3	30.50	061000104	*****1079	12/27/2018
JOHNSON, ROBERT	EG-00013458	3	64.00	054001220	******4149	12/27/2018
KLAKRING, JEFF	EG-00016391	3	70.00	055003308	******3685	12/27/2018
KNAPP, JASON	EG-00012281	3	35.00	055001096	******5606	12/27/2018
KOPF, CLIFF	EG-00006842	3	39.00	054000030	******6373	12/27/2018
KUNKEL, RACHEL	EG-00011867	3	75.00	052001633	********0289	12/27/2018
LONG, RAYE	EG-00002721	3	31.00	054000030	******1856	12/27/2018
NEWMAN, ETHEL	EG-00016418	3	40.00	255076753	******1192	12/27/2018
PANTALL JOHNSON, MARGARET	EG-00010459	3	100.00	052001633	********3907	12/27/2018
PARKER, GEOFFREY	EG-00016145	3	42.40	255077833	**********9603	12/27/2018
PATRIARCH, WILLIAM	EG-00014682	3	35.00	051400549	******5223	12/27/2018
PATRICK, DEBRA	EG-00002824	3	70.00	055003308	******0713	12/27/2018
PHELAN, LISA	EG-00008145	3	35.00	052001633	******0753	12/27/2018
POET, SHARON	EG-00006806	3	39.00	054000030	******3696	12/27/2018
POPOV, JILL	EG-00010674	3	40.00	052001633	********6913	12/27/2018
SIMPSON, KAREN	EG-00009064	3	40.00	256074974	******3707	12/27/2018
SMITH, LARRY	EG-00013645	3	40.00	052001633	********4956	12/27/2018
ZELL, LISA	EG-00010700	3	70.00	055003308	*********6536	12/27/2018
	Count: 23	Total:	1090.90

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