04/03/2018

07:02:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECERRA, ALFREDO	ER-4821	1	27.12	125000024	********9166	04/05/2018
BIRD, PHYLLIS	ER-3544	1	21.59	125104425	******7276	04/05/2018
CHARBONNEAU, DONNA	ER-4768	1	21.58	325070980	******0610	04/05/2018
ENGLESBERG, PAUL	ER-2178	1	21.68	325180113	*******1484	04/05/2018
HAVEMAN, TESSA	ER-4427	1	39.11	125008547	******5327	04/05/2018
HINSON, CHRISTINE	ER-4065	1	56.52	325180113	*****1218	04/05/2018
HOWARD, CATHY	ER-4835	1	61.07	125008547	******0642	04/05/2018
JACKSON GEER, BEVERLY	ER-4675	1	52.86	325180113	*******4583	04/05/2018
KNIGHT, SUSAN	ER-3732	1	21.59	325180113	*******7493	04/05/2018
MCHENRY, BLAIR	ER-1590	1	45.65	125104425	******3700	04/05/2018
MILLER, SCOTT	ER-4859	1	81.27	125104425	******6776	04/05/2018
NICOLAAS, KAREN	ER-4055	1	21.69	325180113	*******2245	04/05/2018
PLEADWELL, CHAD	ER-4447	1	34.78	325180113	*******4684	04/05/2018
POE, MELANIE	ER-4382	1	48.86	325180113	*******1041	04/05/2018
PORTER, LAURA	ER-4906	1	58.70	051000017	********1278	04/05/2018
REID, WENDY	ER-4125	1	61.07	125107707	******0154	04/05/2018
SCINOCCO, ANDY	ER-4221	1	2.37	325180113	*******7881	04/05/2018
SIMMONS, CHARLES	ER-3957	1	21.59	325180155	**********8706	04/05/2018
SLAUGHTER, GENEVA	ER-1041	1	82.81	325180113	*******9381	04/05/2018
SO, THEARY	ER-4783	1	93.24	121042882	******4931	04/05/2018
STUMP, EZRA	ER-1345	1	58.70	325180113	*******9796	04/05/2018
WILLIAMS, LEE ANN	ER-2053	1	35.87	325070980	******1119	04/05/2018
	Count:  22	Total:	969.72

Rejected Input Items

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