03/13/2018

07:20:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, PENNY	FM-11709	2	75.00	111909579	*****0756	03/15/2018
ANDERSON, JULIE	FM-10927	2	45.00	107001481	***7105	03/15/2018
ASHER, IAN	FM-12492	2	35.00	314088637	******6071	03/15/2018
BENNINGTON, NICOLA	FM-11598	2	35.00	102000021	********3054	03/15/2018
CAIN, CLINT	FM-11594	2	55.00	107000262	****8538	03/15/2018
COLEMAN, ELIZABETH	FM-12344	2	55.00	107001481	***9480	03/15/2018
CROSS, TODD	FM-11859	2	70.00	321270742	******5830	03/15/2018
GARCIA, AMBER	FM-12343	2	45.00	107000262	****1602	03/15/2018
GOODMAN, DAVID	FM-10459	2	40.00	102000076	******5066	03/15/2018
HEATER, HEATHER	FM-12102	2	40.00	102000021	********5757	03/15/2018
HUSTON, DON	FM-11591	2	55.00	107000262	****8167	03/15/2018
JOHNSON, NICOLE	FM-11144	2	55.00	307074580	*********6277	03/15/2018
MASLOWSKI, JULIE	FM-12593	2	55.00	102000076	******9295	03/15/2018
MCFARLAND, JORDAN	FM-12500	2	70.00	102000076	******2011	03/15/2018
MONTOYA, MELISSA	FM-12371	2	55.00	102100138	**0212	03/15/2018
OLIVAS, JOHNNY	FM-10676	2	65.00	107000262	***9283	03/15/2018
OSTERMILLER, CLAYTON	FM-11105	2	35.00	107000262	***5166	03/15/2018
PERRIN, DWIGHT	FM-12295	2	105.00	102000076	******0499	03/15/2018
STOLPA, WALTER	FM-12342	2	25.00	107000262	****9685	03/15/2018
TORRES, GILBERT	FM-10710	2	25.00	314074269	****0820	03/15/2018
TRELOAR, RACHEL	FM-11282	2	35.00	102102013	******5489	03/15/2018
WILLIAMSON, KARA	FM-11467	2	40.00	107000262	****6983	03/15/2018
	Count:  22	Total:	1115.00

Rejected Input Items

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