02/02/2018

07:09:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVES, KAREN	EN-15606	1	21.95	122400724	********4764	02/05/2018
BLACK, LAWRENCE	EN-14947	1	25.00	125000024	****9671	02/05/2018
BONNER, TRACI	EN-30082	1	21.95	321270742	******5922	02/05/2018
BOYD, MICHAEL	EN-14886	1	20.00	121201694	********4583	02/05/2018
CARTER, JOSHUA	EN-18179	1	21.95	321270742	******4539	02/05/2018
CHAMBERS, TERRI	EN-13895	1	20.00	321270742	******8301	02/05/2018
CHERRY, MICHAEL	EN-19890	1	21.95	121201694	********3191	02/05/2018
CORTES, KAITLIN	EN-17139	1	40.00	321270742	******6309	02/05/2018
CREWS, JODY	EN-14828	1	20.00	121201694	********3157	02/05/2018
CULVERHOUSE, FRAN	EN-16588	1	20.00	321270742	******0506	02/05/2018
DIXON, CHERYL	EN-14958	1	21.95	122400724	********4024	02/05/2018
DOUGHERTY, WILLIAM	EN-16585	1	21.95	122400724	********0518	02/05/2018
DUZAN, DIANA	EN-24144	1	40.00	122400779	******1510	02/05/2018
FLORES, EVELYN	EN-15115	1	20.00	321270742	******4229	02/05/2018
FORBES, LINDA	EN-15844	1	21.95	121100782	*****7798	02/05/2018
GRIFFITH, SUE	EN-15820	1	10.00	121100782	*****6728	02/05/2018
HORTON, ANGELA	EN-16713	1	20.00	091300023	********5851	02/05/2018
HUGHES, MICHAEL	EN-14854	1	21.95	122400779	******1824	02/05/2018
JACOBSEN, RICHARD	EN-15691	1	21.95	321270742	******8743	02/05/2018
KENNISON, RON	EN-22895	1	20.00	321280143	*****1453	02/05/2018
KLUG, CARL	EN-22699	1	21.95	321270742	******7090	02/05/2018
KOVER, JEFF	EN-13155	1	20.00	321270742	******2962	02/05/2018
KOVER, THOMAS	EN-15681	1	40.00	321270742	******2962	02/05/2018
LANTZ-FEITH, KAREN	EN-22716	1	21.95	321270742	******2486	02/05/2018
LYON, CURTIS	EN-13753	1	20.00	314074269	*****0712	02/05/2018
MCELFISH, SUSAN	EN-13285	1	21.95	321270742	******9260	02/05/2018
MILLER, DAVID	EN-23876	1	21.95	122400724	********5015	02/05/2018
QUINN, JEANNE	EN-21664	1	21.95	122400724	********8426	02/05/2018
RANIERI, LINDA	EN-16140	1	20.00	121201694	********5993	02/05/2018
RE, CAROLE	EN-30144	1	21.95	321270742	******1889	02/05/2018
RIOS-ESCOBAR, PATRICIA	EN-23085	1	21.95	121201694	********9215	02/05/2018
RIVERA, YADIRA	EN-30455	1	40.00	122400724	********2160	02/05/2018
SCHULZ, PETER	EN-14315	1	40.00	321280143	********3006	02/05/2018
SEEBER, MICHELLE	EN-23369	1	21.95	321270742	******3606	02/05/2018
SHAAR, RASHAD	EN-13946	1	43.90	321270742	******8988	02/05/2018
SHAFER, MATTHEW	EN-16500	1	20.00	321270742	******5801	02/05/2018
SMELTZER, LIZ	EN-14460	1	20.00	121201694	********6704	02/05/2018
SMITH, RON	EN-30194	1	21.95	321270742	******3138	02/05/2018
SOLIS, ALEX	EN-18442	1	10.00	321280143	********5132	02/05/2018
SOMOZA, KAREN	EN-16643	1	20.00	321270742	******5372	02/05/2018
STEWART, STEPHEN	EN-18204	1	40.00	321270742	******5239	02/05/2018
SUESMITH, TODD	EN-16431	1	20.00	122400724	********7628	02/05/2018
SWIRCZEK, RON	EN-15665	1	20.00	122400724	********2661	02/05/2018
TRAXLER, STEVE	EN-15678	1	26.95	122400724	********1541	02/05/2018
VALDEZ, FRANK	EN-17174	1	40.00	122400724	********3854	02/05/2018
VANSICKLE, KANDACE	EN-15690	1	21.95	121201694	********0136	02/05/2018
WARD, DIANE	EN-15982	1	21.95	321270742	******5826	02/05/2018
WARPEHA, JOHN	EN-15241	1	20.00	321280143	********8704	02/05/2018
WERDANN, CHARLEEN	EN-17881	1	40.00	321270742	******4009	02/05/2018
	Count:  49	Total:	1194.85

Rejected Input Items

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