09/17/2018

07:54:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACUS, DOUGLAS	MW-M101014	3	42.55	325081403	******8831	09/18/2018
BERNARDO, YVAN	MW-M100394	3	16.35	325180524	*****1108	09/18/2018
BREWER, PATRICK	MW-MA201026	3	42.55	325070760	*****1958	09/18/2018
CHEY-SIHARATH, LUCKY	MW-M103774	3	42.55	325181028	***3406	09/18/2018
CRAWFORD, BRUCE	MW-M103894	3	42.55	125000574	********3157	09/18/2018
CRAWFORD, JULIA	MW-MA202403	3	42.55	125000574	********3157	09/18/2018
DAILY, JENNIFER	MW-MA202405	3	42.55	125000024	****6577	09/18/2018
DUTSON, AIME	MW-M103885	3	42.55	122000496	******3733	09/18/2018
FERREIRA, JORDAO	MW-M101220	3	42.55	325070760	*****4913	09/18/2018
FINK, AARON	MW-M102663	3	42.55	325070760	*****0626	09/18/2018
FINK, TRESE	MW-MA201438	3	42.55	325070760	*****0626	09/18/2018
FORSYTHE, NICHOLAS	MW-M103221	3	42.55	122105278	******3167	09/18/2018
FORSYTHE, WHITNEY	MW-M103222	3	42.55	122105278	******3167	09/18/2018
HORTON, MATTHEW	MW-M103798	3	42.55	121000358	********6424	09/18/2018
HOSHINORI, ANTHONY	MW-M101203	3	42.55	325081403	******4267	09/18/2018
IREY, PATRICIA	MW-MA202408	3	85.10	325180508	********3409	09/18/2018
JOHNSON, DANA	MW-M101233	3	42.55	125000024	****7240	09/18/2018
JOHNSTON, CHAYCE	MW-M103907	3	42.55	325081403	******1726	09/18/2018
KUMMER, AUDREY	MW-M103904	3	42.55	325180579	**6583	09/18/2018
KUMMER, KAYDEN	MW-M103800	3	42.55	325180579	**6583	09/18/2018
LAMAS-ROBLES, MARYLU	MW-MA202083	3	42.55	125008547	******7025	09/18/2018
LUCERO-TORRES, AGUSTIN	MW-M101018	3	42.55	125000024	****6383	09/18/2018
NELSON, LARYSA	MW-M103892	3	42.55	125000574	********0436	09/18/2018
OSBORN, SAMIAH	MW-M103786	3	42.55	125000105	********5135	09/18/2018
PINKERTON, ALYCIA	MW-M103784	3	42.55	325081966	**********0223	09/18/2018
RASANEN, MICHELLE	MW-M101211	3	42.55	325081403	******3628	09/18/2018
ROBERTSON, SCOTT	MW-M103895	3	42.55	125000024	********0125	09/18/2018
ROBERTSON, SHANDACE	MW-M103897	3	42.55	125000024	********0125	09/18/2018
SANDOZ, THOMAS	MW-M103898	3	42.55	125000024	********9143	09/18/2018
SEALOCK, DUSTIN	MW-M103908	3	42.55	325081403	******1726	09/18/2018
SHADE, TELISA	MW-M103787	3	42.55	125000105	********5135	09/18/2018
SMITH, KIANA	MW-M102732	3	20.72	325081403	******7989	09/18/2018
SPAH, BRENDAN	MW-M101232	3	42.55	325070760	*****3934	09/18/2018
STANG, MICHELLE	MW-MA202084	3	42.55	325170835	*******2636	09/18/2018
STOTT, BRANDON	MW-M102618	3	42.55	125000105	********1375	09/18/2018
STROMSETH, CHRISTOPHER	MW-M101250	3	42.55	325170835	******4746	09/18/2018
TATE, KARI	MW-M101011	3	42.55	325081403	******5869	09/18/2018
TEAGUE, BRITTANY	MW-M103782	3	42.55	325081403	******7844	09/18/2018
VALENZONA, ROUEL	MW-M103164	3	42.55	325081403	******7550	09/18/2018
WEAR, BOBBIE	MW-MA202336	3	42.55	125000024	********4382	09/18/2018
WILSON, SCOTT	MW-M101219	3	42.55	325070760	*****4913	09/18/2018
WREN, SKYLER	MW-M103801	3	42.55	325081403	******3653	09/18/2018
ZAMORA, RAFAEL	MW-M102951	3	42.55	325070760	*****2850	09/18/2018
ZIEMER, JODY	MW-MA201069	3	42.55	325070760	******9170	09/18/2018
	Count:  44	Total:	1866.72

Rejected Input Items

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