03/26/2018

08:22:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BHANDARA, TENAAZ	L4-5563004778	7	62.49	322271724	******8934	03/27/2018
CARVER, DEBRA	L4-5563003120	7	69.00	122000661	******1463	03/27/2018
CHANG, CALISE YU	L4-5563004801	7	67.00	122203950	****9581	03/27/2018
GRAHAM, LINDA	L4-5563009633	7	33.00	122000496	******2782	03/27/2018
GUROLA, YVONNE	L4-5563006076	7	48.00	122000247	******3159	03/27/2018
HYE SOOK, KANG	L4-17104715	7	39.00	122000661	******1322	03/27/2018
KERHART, KAITLY	L4-17101970	7	25.00	122000661	******8570	03/27/2018
KERHART, LISA	L4-17104664	7	36.00	122000661	******8570	03/27/2018
LANTING, MARIANNE	L4-5563002284	7	37.00	322271627	*****0502	03/27/2018
LIAO, ESTHER	L4-5563009136	7	129.00	122203950	****9581	03/27/2018
LO, GLORIA	L4-5563003612	7	52.00	322070381	****8294	03/27/2018
MILLER, COTY MARY	L4-5563001880	7	25.00	322282001	********1706	03/27/2018
MORIOKA, ANN	L4-17112438	7	65.00	322281992	**********2007	03/27/2018
NELSON, NANCY	L4-5564000782	7	28.00	122000661	******2888	03/27/2018
NIKOLENKO, KATE	L4-17106482	7	39.00	322271627	******2204	03/27/2018
NONAKA, SHELLY	L4-5563002400	7	27.00	122000661	******4000	03/27/2018
SLINGSBY, SUSAN	L4-5563013997	7	31.00	322282001	********9707	03/27/2018
STEINMAN, CATHERINE	L4-17103527	7	39.00	122000661	******3081	03/27/2018
THOMPSON, CONNIE	L4-17107574	7	29.00	122000247	******8803	03/27/2018
TIDWELL, VICKI	L4-17600467	7	33.00	322282001	********9701	03/27/2018
WELSH, REBECCA	L4-5563013232	7	47.96	322283796	******3307	03/27/2018
WILSON, ROSALIE	L4-17107682	7	37.00	121042882	*********2963	03/27/2018
YONG, EILEEN	L4-17107817	7	35.00	122000661	******1413	03/27/2018
	Count:  23	Total:	1033.45

Rejected Input Items

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