04/16/2018

08:40:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNARDO, YVAN	MW-M100394	3	11.35	325180524	*****1108	04/17/2018
BIHON, RICHARD	MW-M102248	3	32.55	325081403	******5946	04/17/2018
BLANTON, LISA	MW-M102406	3	42.55	125000574	********3521	04/17/2018
BROOME, GABRIEL	MW-WEB719771	3	42.55	256074974	******9144	04/17/2018
CHANEY, GARY	MW-M102033	3	42.55	325070760	******0978	04/17/2018
CUEVA, HECTOR	MW-WEB258902	3	42.55	325081403	******4873	04/17/2018
DUKES, CHRISTINA	MW-M102128	3	42.55	325070760	***********0925	04/17/2018
ENGLISH, TUCKER	MW-BW130353	3	42.55	314074269	*****7097	04/17/2018
FARLEY, AMANDA	MW-MA201250	3	80.27	104000058	******7005	04/17/2018
HENNINGER, CALVIN	MW-M102418	3	42.55	325081403	******5946	04/17/2018
HERNANDEZ, ELIZABETH	MW-M102045	3	42.55	325081403	******9732	04/17/2018
JOHNSEN, JESSICA	MW-M102138	3	42.55	325081403	******6042	04/17/2018
MORGEN, STEPHANIE	MW-MA202250	3	42.55	325081403	******3456	04/17/2018
PALMER, ALYSSA	MW-M102396	3	42.55	125000574	********2795	04/17/2018
PEREZ, FERNANDA	MW-WEB763115	3	42.55	325081403	******4873	04/17/2018
PURNELL, RILEY	MW-M102394	3	42.55	325180566	*********1018	04/17/2018
PURNELL, SANDY	MW-M102159	3	42.55	325180566	***8220	04/17/2018
STRAWDER, AUSTIN	MW-M102038	3	42.55	325084426	******0603	04/17/2018
TELSCHOW, JORDAN	MW-M102143	3	42.55	125000024	****3680	04/17/2018
WESSELL, JORDAN	MW-MA202433	3	42.55	125000024	********4215	04/17/2018
WOOLLEY, KATHERINE	MW-M102777	3	42.55	325180553	********8600	04/17/2018
WOOLLEY, MARK	MW-M102781	3	42.55	325180553	********8600	04/17/2018
	Count:  22	Total:	932.62

Rejected Input Items

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