01/15/2018

08:24:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALI, FILMON	MW-MA201397	3	42.55	325081403	******8894	01/16/2018
ANDRADE, SARAH	MW-M102277	3	42.55	325070760	*****1358	01/16/2018
BERNARDO, YVAN	MW-M100394	3	16.35	325180524	*****1108	01/16/2018
BUNCH, BRYANT	MW-M102468	3	42.55	325070760	******9917	01/16/2018
CALKINS, JESSICA	MW-MA201446	3	42.55	325081403	******7570	01/16/2018
CARTMILL, PATRICIA	MW-MA201246	3	42.55	125000024	********0522	01/16/2018
CRANE, ELIZABETH	MW-M102734	3	42.55	125000574	********7253	01/16/2018
EL ZEIN, ADELAIDE	MW-MA201243	3	42.55	125000574	********9404	01/16/2018
FENGER, ROBERT	MW-M102315	3	42.55	256074974	******1906	01/16/2018
GERST, MISSY	MW-MA201265	3	80.27	125000024	********6924	01/16/2018
GREGORY, BRIAN	MW-M102316	3	42.55	125000024	********1953	01/16/2018
HANNAN, EDWARD	MW-M102460	3	42.55	091101455	******4252	01/16/2018
KADRIC, VEDRAN	MW-M102492	3	42.55	325070760	*****6587	01/16/2018
KANGAS, ANNALI	MW-M102472	3	42.55	091101455	******4252	01/16/2018
MANSETH, ANDREW	MW-MA201222	3	42.55	125008547	******4936	01/16/2018
NELSON, CHRIS	MW-M102542	3	42.55	125000574	********0436	01/16/2018
NELSON, JODY	MW-MA201330	3	42.55	122000496	******9555	01/16/2018
TURRONE, JENNIFER	MW-M102279	3	42.55	256074974	******5940	01/16/2018
TURRONE, ROBERT	MW-M102278	3	42.55	256074974	******5940	01/16/2018
WOODRING, JASON	MW-M102507	3	42.55	256074974	******8701	01/16/2018
	Count:  20	Total:	862.52

Rejected Input Items

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