07/16/2018

07:51:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACERO, AIDE	MW-MA202349	3	42.55	125000024	********7595	07/17/2018
ACERO, CESAR	MW-MA202350	3	42.55	125000024	********7595	07/17/2018
AHOLA, REGAN	MW-M102889	3	42.55	325070760	*****6988	07/17/2018
ANDERSON, MARY	MW-MA202343	3	42.55	125008547	******5968	07/17/2018
BERNARDO, YVAN	MW-M100394	3	6.35	325180524	*****1108	07/17/2018
BONEY, MARVIN	MW-M101314	3	42.55	325070980	*******1603	07/17/2018
BONNETT, PATRICIA	MW-M102895	3	42.55	325070760	*****0087	07/17/2018
BUDNICK, KRISTINE	MW-M102893	3	42.55	075911988	******6506	07/17/2018
CARLSON, AARON	MW-MA201415	3	42.55	125108272	******7398	07/17/2018
CATALINI, ELIZABETH	MW-MA202412	3	42.55	325081403	******0894	07/17/2018
CLY, ANGELA	MW-M103177	3	42.55	325081403	******9228	07/17/2018
COOK, CASEY	MW-M102835	3	42.55	325180524	********1109	07/17/2018
COOPER, BOB	MW-M101487	3	42.55	325070760	*****4054	07/17/2018
COOPER, CHRIS	MW-M101489	3	42.55	325070760	*****4054	07/17/2018
DUXBURY, RHONDA	MW-MA202365	3	42.55	325180870	******6001	07/17/2018
ENGLISH, DANIEL	MW-M101477	3	42.55	314074269	****3213	07/17/2018
EPPERSON, KIMMY	MW-M101490	3	42.55	125008547	******6795	07/17/2018
FARRINGTON, JOSHUA	MW-M102848	3	42.55	301171353	******4339	07/17/2018
FELICIANO, CHRISTOPHER	MW-M101498	3	42.55	323371076	******1711	07/17/2018
FEY, MELISSA	MW-M102900	3	42.55	325070760	******9100	07/17/2018
FLEMING, ERNIE	MW-M102321	3	42.55	125000105	********3588	07/17/2018
FONSECA ESPINOZ, OFELIA	MW-MA202375	3	42.55	125000574	********4959	07/17/2018
FORBES, DIONNA	MW-M101117	3	42.55	125000105	********6566	07/17/2018
GARCIA, KIMBERLY	MW-M101462	3	42.55	325070760	***********6263	07/17/2018
GRAHAM, SHAWN	MW-M101434	3	42.55	325081403	******1196	07/17/2018
HARDING, KELSEY	MW-MA201288	3	42.55	325081403	******2510	07/17/2018
HILL, SHARON	MW-M101500	3	42.55	325070760	*****6360	07/17/2018
HOLMAN, KALI	MW-M102834	3	42.55	041000124	******3545	07/17/2018
HUGHES, ASHLEY	MW-MA201280	3	42.55	125008547	******7356	07/17/2018
JAGELS, CHRISTOPHER	MW-M102890	3	42.55	124103582	*****6360	07/17/2018
KARELSEN, DANIEL	MW-M101326	3	42.55	314074269	*****0562	07/17/2018
KINNEY, KEYTON	MW-M101118	3	42.55	325081403	******7674	07/17/2018
KNIBBE, MEGAN	MW-MA201465	3	42.55	325081403	******9879	07/17/2018
KOSKI, MICHAEL	MW-MA201279	3	42.55	125008547	******7356	07/17/2018
KUEHN, DARLENE	MW-MA201289	3	42.55	325180566	********7042	07/17/2018
LATIMER, JODY	MW-M101458	3	42.55	125000105	********3249	07/17/2018
LAWSON, SHELITA	MW-MA201416	3	42.55	256074974	******7203	07/17/2018
LEAVITT, HAYLEY	MW-M102769	3	42.55	325081403	******8016	07/17/2018
LEWIS, NATHAN	MW-M102830	3	42.55	091101455	******7778	07/17/2018
MAGEE, KATY	MW-MA201291	3	42.55	325082266	**********0273	07/17/2018
MATTHEWS, CELINDA	MW-M101287	3	42.55	125000024	********3964	07/17/2018
MATTHEWS, JERRY	MW-MA202377	3	42.55	325081403	******9963	07/17/2018
MATTHEWS, MICHELLE	MW-MA202376	3	42.55	325081403	******9963	07/17/2018
MCKEON, JOHN	MW-MA202428	3	42.55	125000024	********4967	07/17/2018
MILLER, ROBIN	MW-MA200124	3	42.55	125000024	********7884	07/17/2018
MOODY, DONALD	MW-M101313	3	42.55	325070760	*****5708	07/17/2018
NAST, AMANDA	MW-MA201271	3	42.55	325081403	******5871	07/17/2018
OKEEFE, STACEY	MW-MA202367	3	42.55	325081403	******8598	07/17/2018
OROZCO, ALEXANDRIA	MW-M102845	3	42.55	325183220	******6473	07/17/2018
OROZCO, OTILIA	MW-MA200345	3	42.55	325183220	******6473	07/17/2018
OROZCO, VALENTINA	MW-M100466	3	42.55	325183220	******6473	07/17/2018
OWEN, SUSANNE	MW-MA202371	3	42.55	125000024	****2535	07/17/2018
PERKINS, KAYLEE	MW-MA202351	3	64.36	325081403	******9460	07/17/2018
RIMAT, KARLIE	MW-M102878	3	42.55	325180524	********3105	07/17/2018
ROSALES, ALMA	MW-MA201277	3	42.55	125000024	****8264	07/17/2018
ROSALES, HILDER	MW-M102764	3	42.55	125000024	****8264	07/17/2018
RUGWELL, JUDITH	MW-MA201360	3	42.55	122000496	******2621	07/17/2018
RUIZ, JASON	MW-M102901	3	42.55	256074974	******5194	07/17/2018
RUIZ, MIHO	MW-M102902	3	42.55	256074974	******5194	07/17/2018
SCHLINK, GREGORY	MW-M102342	3	42.55	256074974	******1677	07/17/2018
SEVERSON, JUDY	MW-M102381	3	42.55	125000574	********4703	07/17/2018
SHEEHAN, VICKY	MW-MA201363	3	42.55	125000105	********7441	07/17/2018
SIMMONS, KEVIN	MW-M102833	3	42.55	125000024	****5047	07/17/2018
SMITH, KIANA	MW-M102732	3	20.72	325081403	******7989	07/17/2018
STARMER, SOPRINA	MW-MA201366	3	42.55	325081403	******5492	07/17/2018
STEWART, KATHRYN	MW-M101391	3	42.55	325081403	******1959	07/17/2018
STROMSETH, JILL	MW-M101126	3	42.55	325170835	******4746	07/17/2018
STURTZ, RHONNIE	MW-MA201373	3	42.55	125000574	********7630	07/17/2018
TAYLOR, ALAYNA	MW-M102957	3	42.55	325081403	******3854	07/17/2018
TAYLOR, JESSICA	MW-M101329	3	42.55	325081403	******3854	07/17/2018
VALADEZ, CHRISTINA	MW-M101289	3	42.55	125000024	********5745	07/17/2018
VO, TIM	MW-M101074	3	42.55	325081403	******7533	07/17/2018
WALTON, TIFFANY	MW-MA202378	3	42.55	314074269	****4199	07/17/2018
WILLIAMS, KELLY	MW-MA201284	3	42.55	321370765	******4466	07/17/2018
WOOD, SHAY	MW-M102884	3	42.55	325180524	*****0106	07/17/2018
YAZZIE, TYREL	MW-M103178	3	42.55	325081403	******9228	07/17/2018
YU, MICHAEL	MW-M102891	3	42.55	125000105	********3830	07/17/2018
	Count:  77	Total:	3240.13

Rejected Input Items

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