02/15/2018

07:36:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMSBURY, GARRETT	MW-M102083	3	42.55	125000574	********7726	02/16/2018
BERNARDO, YVAN	MW-M100394	3	37.70	325180524	*****1108	02/16/2018
BERRY, SHAILYN	MW-MA201304	3	42.55	314074269	*****8681	02/16/2018
BUNCH, KAREN	MW-MA201431	3	42.55	325070760	******9917	02/16/2018
BUTLER, JEREMY	MW-M102023	3	42.55	325081403	******9543	02/16/2018
CUNNINGHAM, TERRELL	MW-M102084	3	42.55	125000574	********7726	02/16/2018
DAVIS, BRITNI	MW-MA201306	3	42.55	325081403	******9743	02/16/2018
DILLON, JANE	MW-MA201196	3	42.55	325081403	******1036	02/16/2018
ELLIOTT, AME	MW-MA202466	3	42.55	325070760	******7478	02/16/2018
GOTTBRENHT, ANDELA	MW-MA201393	3	42.55	325081403	******6361	02/16/2018
HARDINA, EMILY	MW-M102007	3	42.55	325180524	*****2107	02/16/2018
HOPE, GRACIE	MW-M102091	3	42.55	325081403	******1453	02/16/2018
HOYLE, KYMBERLY	MW-M102290	3	42.55	125200057	******8008	02/16/2018
IVEY, KIRSTEN	MW-MA202449	3	42.55	102001017	*****1989	02/16/2018
JOHNSON, PRESTON	MW-M102179	3	42.55	122000247	******9681	02/16/2018
LOERTSCHER, JOHN	MW-MA201242	3	42.55	322282001	********1703	02/16/2018
MEZA, ALONDRA	MW-MA201432	3	42.55	125008547	******8697	02/16/2018
RENTKO, KAREN	MW-MA202450	3	42.55	325070760	******6959	02/16/2018
REPMAN, MAKENZIE	MW-M102289	3	42.55	325081403	******9054	02/16/2018
RODRIGUEZ, LLUVIA	MW-M102061	3	42.55	125000024	********4423	02/16/2018
SANCHEZ, EDWIN	MW-MA202465	3	42.55	325081403	******8327	02/16/2018
SANCHEZ, LISA	MW-MA202468	3	42.55	325081403	******8327	02/16/2018
SMITH, SCOTT	MW-M102052	3	42.55	325084426	******8651	02/16/2018
STICKLES, STEPHANIE	MW-WEB824207	3	42.55	325180524	*****0103	02/16/2018
	Count:  24	Total:	1016.35

Rejected Input Items

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