08/14/2018

08:25:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIDWELL, JANA	F4-366	2	56.00	121000358	******5980	08/15/2018
BUNCE, DANIEL	F4-3845	2	56.00	321170978	*****1846	08/15/2018
FISHER, DEBRA	F4-1300	2	56.00	121122676	********3105	08/15/2018
GARRISON, JEFF	F4-1522	2	69.00	321170978	******6509	08/15/2018
GREGG, WILLIAM	F4-2692	2	78.00	321175261	******3332	08/15/2018
HELLER, DARLENE	F4-1230	2	56.00	121122676	********3228	08/15/2018
HULET, BEN	F4-3828	2	56.00	121042882	******5536	08/15/2018
LOPEZ, JESUS	F4-3623	2	88.00	121122676	********6900	08/15/2018
MILLER, BONNIE	F4-328	2	56.00	121122676	********1644	08/15/2018
MILLER, LORI	F4-876	2	56.00	321170978	*****5187	08/15/2018
NIAPAS, ALEX	F4-634	2	56.00	121122676	********2502	08/15/2018
RAEL, GRETCHEN	F4-816	2	78.00	122238420	****8268	08/15/2018
ROBNETT, MELISSA	F4-1740A	2	39.00	321170978	*****4552	08/15/2018
ROLLERI, CARLA	F4-1716	2	47.00	121101037	******8906	08/15/2018
SAUL, BEN	F4-3749	2	56.00	321170978	*****9287	08/15/2018
SCHWARTZ, JEFFREY	F4-2769A	2	56.00	321170978	******5904	08/15/2018
SCOTT, LYNETTE	F4-3794	2	78.00	121101037	******6706	08/15/2018
SNOW, CHRISTINE	F4-3837	2	69.00	121042882	******6418	08/15/2018
STRETARS, KRISTINE	F4-192	2	56.00	121101037	******7206	08/15/2018
VERBECK, ARETHA	F4-3827	2	56.00	121042882	******4283	08/15/2018
WALDON, BONNIE	F4-2674	2	47.00	122238420	******3490	08/15/2018
WILLIS, NICHOLE	F4-2937	2	78.00	121122676	********0234	08/15/2018
WILSON, KYLE	F4-2195	2	78.00	121122676	********5735	08/15/2018
	Count:  23	Total:	1421.00

Rejected Input Items

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