09/03/2018

16:54:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATWOOD, JASON	M3-18055	A	50.00	121122676	********6580	09/05/2018
BALDRIDGE, VINCENT	M3-16484	A	49.00	121000358	******7129	09/05/2018
EVANS, RHONDA	M3-013523	A	49.00	121000358	******2442	09/05/2018
FIELD, TRACY	M3-18029	A	59.00	121138288	*****5990	09/05/2018
FREEMAN, BILL	M3-013393	A	49.00	121100782	*****2673	09/05/2018
GIFFORD, ELIZABETH	M3-014960	A	59.00	321270742	******9953	09/05/2018
GRIMES, GINGER	M3-004780	A	58.00	121122676	********8931	09/05/2018
HEYWOOD, KATHY	M3-014351	A	59.00	121100782	*****8797	09/05/2018
HJELTE, MAUREEN	M3-16736	A	52.00	121100782	*****9308	09/05/2018
HOCH, STEVEN	M3-15901	A	49.00	121202211	********4633	09/05/2018
HOVER-SMOOT, KATY	M3-014567	A	59.00	121042882	******7242	09/05/2018
LOFTIS, MAUREEN	M3-16222	A	59.00	121000358	********4040	09/05/2018
OLSEN, SCOTT	M3-16411	A	59.00	051000017	********1066	09/05/2018
PERKINS, CATHLEEN	M3-014565	A	59.00	121100782	*****3529	09/05/2018
POOVEY, JACQUELINE	M3-15134	A	52.00	321270742	******4189	09/05/2018
RUDOLPH, WENDY	M3-014774	A	96.00	121000358	******6600	09/05/2018
SCHNOOR, JULIE	M3-17160	A	59.00	121042882	******0049	09/05/2018
SCHROEDER, TIM	M3-15595	A	52.00	121100782	*****1505	09/05/2018
TALLARIGO, JOANNE	M3-012540	A	59.00	286371663	****8895	09/05/2018
VON LOSSBERG, SCOTT	M3-18296	A	58.00	122000661	******4429	09/05/2018
WAIWAIOLE, BETHANY	M3-15784	A	59.00	121122676	********5403	09/05/2018
ZUMWALT, SCOTT	M3-013439	A	114.00	121100782	*****5138	09/05/2018
	Count:  22	Total:	1318.00

Rejected Input Items

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