08/15/2018

12:18:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR-ROBLES, LUIS ANTONIO	MW-M103163	3	42.55	325081403	******2299	08/16/2018
ANDERSON, CARA	MW-M101035	3	42.55	125000024	********5180	08/16/2018
ANDERSON, CRAIG	MW-MA201114	3	42.55	125000024	********5180	08/16/2018
BAILEY, ASHLEY	MW-MA202390	3	42.55	125000024	********2233	08/16/2018
BARNES, ELIZABETH	MW-M101115	3	42.55	125008547	******8002	08/16/2018
BERNARDO, YVAN	MW-M100394	3	27.70	325180524	*****1108	08/16/2018
BISHOP, JEREMY	MW-M103200	3	42.55	325081403	******3167	08/16/2018
BORDWINE, TIFFANI	MW-M101051	3	42.55	121042882	******1690	08/16/2018
CAMPBELL, COLETTE	MW-M101037	3	42.55	125000024	****9619	08/16/2018
DAVIS, TROY	MW-M101065	3	42.55	325081403	******8125	08/16/2018
DIEHL, CASEY	MW-M101033	3	42.55	125000024	********7122	08/16/2018
DZIEWIONTKOSKI, NATHANIEL	MW-M101054	3	42.55	325081403	******7808	08/16/2018
FISCHER, BOBBY	MW-M101083	3	42.55	125000024	****8494	08/16/2018
GALYAN, CHELSEY	MW-MA202400	3	42.55	323371076	*******5552	08/16/2018
GALYAN, JEREMY	MW-MA202407	3	42.55	323371076	*******5552	08/16/2018
GARCIA, MARIA	MW-M103236	3	42.55	122239270	******9878	08/16/2018
GRAY, MELINDA	MW-MA201091	3	42.55	125000024	********2174	08/16/2018
GRAY, RICK	MW-M101091	3	42.55	125000024	********2174	08/16/2018
GROENDYK, DANIEL	MW-M101044	3	42.55	325081403	******0978	08/16/2018
GRUDIC, AZRA	MW-MA201086	3	42.55	125000105	********3933	08/16/2018
GULLEY, OTIS	MW-M103211	3	42.55	325070760	*****0927	08/16/2018
HAMLEY, DUSTIN	MW-M102861	3	42.55	325081403	******7701	08/16/2018
HANSHAW, CHEYENNE	MW-MA201095	3	42.55	125000105	********3310	08/16/2018
HANSHAW, SHANNON	MW-MA201094	3	42.55	325070760	*****5943	08/16/2018
HOFFMAN, CAITLIN	MW-MA202379	3	80.27	325070760	***********3936	08/16/2018
JOHNSON, TARA	MW-MA202383	3	42.55	325084426	******0103	08/16/2018
KOCH, MICHAEL	MW-M102863	3	42.55	325081403	******7932	08/16/2018
LJUNGQUIST, LYNN	MW-M103210	3	42.55	325070760	*****0927	08/16/2018
LOPEZ, BRENDAN	MW-M103232	3	42.55	125000024	********7389	08/16/2018
LYTLE, DONNA	MW-MA201110	3	42.55	325081403	******3670	08/16/2018
MAISEL, OLIVIA	MW-M101099	3	42.55	325070760	*****1236	08/16/2018
MARTINEZ, SARAH	MW-M101030	3	42.55	125000024	********8520	08/16/2018
MATTHEWSON, SCOTT	MW-M101055	3	42.55	125000574	********0187	08/16/2018
MOBLEY, CHARIS	MW-MA202395	3	42.55	321270742	******5877	08/16/2018
RAY, KIRSTEN	MW-MA202240	3	42.55	325081403	******7226	08/16/2018
RODRIGUEZ, KARAN	MW-M103183	3	42.55	125008547	******1839	08/16/2018
RUSH, MICHAEL	MW-M101031	3	42.55	325081403	******5613	08/16/2018
RUSH, SALLY	MW-MA201102	3	42.55	325081403	******5613	08/16/2018
SAWYER, TYSON	MW-M103225	3	42.55	325081403	******4246	08/16/2018
SCHLINK, MONICA	MW-MA201111	3	42.55	256074974	******1677	08/16/2018
SENYAK, ANDREY	MW-M101103	3	42.55	125000024	********9748	08/16/2018
SHECTER, DAVID	MW-M103216	3	42.55	325070760	******7189	08/16/2018
SMITH, KIANA	MW-M102732	3	20.72	325081403	******7989	08/16/2018
SMITH, RAY	MW-M103184	3	42.55	325081403	******0704	08/16/2018
TAYLOR, MATTHEW	MW-M101090	3	42.55	325081403	******6000	08/16/2018
TOMLINSON, MIONCA	MW-M101050	3	42.55	256074974	******3682	08/16/2018
VENTURA, VICTORIA	MW-M101101	3	42.55	325081403	******5368	08/16/2018
WALLACE, STACIE	MW-MA201458	3	42.55	325081403	******5178	08/16/2018
WILLIAMS, SUZANNE	MW-M102852	3	42.55	122000247	******1284	08/16/2018
WREN, ALLISON	MW-MA201463	3	42.55	325081403	******3653	08/16/2018
	Count:  50	Total:	2128.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PHAN, MAX	MW-M103231	3	83.99	000000000	*****0000	Invalid Bank Route/Transit	08/16/2018
	Count:  1	Total:	83.99