03/15/2018

06:43:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHRNS, SUMMER	MW-M102095	3	42.55	325081403	******1353	03/16/2018
ALLEN, CHASE	MW-M102107	3	42.55	124001545	*****4087	03/16/2018
BERNARDO, YVAN	MW-M100394	3	16.35	325180524	*****1108	03/16/2018
BERRY, TJ	MW-WEB431450	3	42.55	325081403	******2341	03/16/2018
BILLIOT, CHRISTINE	MW-MA202493	3	42.55	125105550	******4674	03/16/2018
BOON, DOUGLAS	MW-M102212	3	42.55	122101706	********8241	03/16/2018
BRINKER, HANS	MW-WEB509529	3	42.55	325070760	*****7368	03/16/2018
BUCHNER, RACHEL	MW-M102115	3	42.55	325081403	******0590	03/16/2018
BUNN, JESS	MW-M102199	3	42.55	125000105	********5183	03/16/2018
CRAWFORD, DANIEL	MW-M102223	3	42.55	325081403	******8554	03/16/2018
DAVIDSON, VERONICA	MW-M102230	3	42.55	325081403	******9117	03/16/2018
EDGINGTON, AFTON	MW-MA202455	3	42.55	325081403	******4947	03/16/2018
FARLEY, NANAE	MW-MA201138	3	37.55	322271627	*****5769	03/16/2018
FARR, ALICE	MW-M102375	3	42.55	325081403	******0136	03/16/2018
FERGUSON, CHRISTINE	MW-MA201424	3	42.55	325081403	******2627	03/16/2018
FERGUSON, THOMAS	MW-M102214	3	42.55	325081403	******2627	03/16/2018
GARCIA, DEENA	MW-M102348	3	42.55	325081403	******5481	03/16/2018
GREEN, NATASHA	MW-M102337	3	42.55	325081403	******1262	03/16/2018
HASKIA, DAVID	MW-MA201244	3	42.55	121000358	********8183	03/16/2018
HENRY, PATRICK	MW-M102190	3	42.55	125008547	******8335	03/16/2018
ISOM, BRANDON	MW-M102341	3	42.55	125000024	********4325	03/16/2018
JIRA, CLARE	MW-MA202489	3	42.55	125000024	********9973	03/16/2018
LAKE, CHERYL	MW-M102106	3	42.55	124001545	*****4087	03/16/2018
LARSEN, KATHERINE	MW-M102355	3	42.55	325081403	******0136	03/16/2018
LOGAN, MICHAEL	MW-M102377	3	42.55	325081403	******7936	03/16/2018
MAI, RACHEL	MW-MA202454	3	42.55	325081403	******7936	03/16/2018
MCDANIELS, JAMIESON	MW-M102182	3	42.55	125008547	******9446	03/16/2018
MCINTOSH, LYNDA	MW-M102363	3	42.55	325070760	*****8384	03/16/2018
MCINTOSH, MICHAEL	MW-M102300	3	42.55	325070760	*****8384	03/16/2018
MORTENSEN, DIANA	MW-MA202486	3	42.55	325170835	*****2791	03/16/2018
NOTHNAGEL, MANDY	MW-MA202483	3	42.55	103900036	*****5275	03/16/2018
OMAR, ASHA	MW-M102360	3	42.55	325070760	******8438	03/16/2018
PEARCE, ANDREA	MW-MA202481	3	42.55	256074974	******8042	03/16/2018
SCHWAHN, CHANCE	MW-M102092	3	42.55	325081403	******5231	03/16/2018
SPARROW, NICOLE	MW-M102340	3	42.55	325081403	******7792	03/16/2018
STERETT, NICOLE	MW-M102116	3	42.55	125000024	****2512	03/16/2018
TELSCHOW, DARLA	MW-M102051	3	42.55	125000024	********3680	03/16/2018
	Count:  37	Total:	1543.15

Rejected Input Items

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