10/15/2018

07:43:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, GABRIEL	MW-M102603	3	70.45	125000024	********2581	10/16/2018
ANDERSON, JUSTIN	MW-M102590	3	42.55	325070760	******1748	10/16/2018
BERNARDO, YVAN	MW-M100394	3	16.35	325180524	*****1108	10/16/2018
BRANSON, SARAH	MW-M103856	3	37.55	325070760	*****6812	10/16/2018
BROOKS, ALETHA	MW-M103812	3	42.55	325081403	******4652	10/16/2018
CHESTERFIELD, ANA	MW-MA202078	3	42.55	325180524	****2240	10/16/2018
CLARK, KELSEY	MW-MA201020	3	42.55	325070760	*****9311	10/16/2018
COMBEN, JEFFREY	MW-M103818	3	42.55	272483484	**********0700	10/16/2018
CORRIGAN, THOMAS	MW-M102610	3	42.55	125000105	********6286	10/16/2018
DUNCAN, KIMBERLY	MW-MA202070	3	42.55	325081403	******7817	10/16/2018
EPPERSON, BECKY	MW-M101349	3	42.55	125008547	******6795	10/16/2018
HANCOCK, ETHAN	MW-M103874	3	42.55	125000024	********9206	10/16/2018
HERNANDEZ, ALBERTO	MW-M103826	3	42.55	101100786	***8991	10/16/2018
JONES, BRETT	MW-M103804	3	42.55	125105631	******2142	10/16/2018
JONES, KATIE	MW-M102584	3	42.55	125105631	******2142	10/16/2018
JONES, REILLE	MW-M102583	3	42.55	125105631	******2142	10/16/2018
KAMINSKI, CAMERON	MW-M103846	3	42.55	125105631	******3158	10/16/2018
KLEIN, LUBA	MW-M103873	3	42.55	125000024	********9206	10/16/2018
KONETCHY, KYLE	MW-M103825	3	42.55	325070760	******4655	10/16/2018
LEMOI, NATHAN	MW-M103875	3	42.55	325081403	******2646	10/16/2018
LETELLIER, SARA	MW-MA201025	3	42.55	325182289	********0773	10/16/2018
MARQUES, JEFFEREY	MW-M102598	3	42.55	325272021	*********3665	10/16/2018
MATZ, HALEY	MW-MA202069	3	42.55	325081403	******2378	10/16/2018
MOONEY, JESSICA	MW-M103819	3	42.55	325081403	******8217	10/16/2018
PARENTEAU, LEXI	MW-M102624	3	42.55	125000024	********3597	10/16/2018
QUICK, CODY	MW-M103752	3	42.55	301282064	**********0980	10/16/2018
QUICK, MELANIE	MW-M103751	3	42.55	301282064	**********0980	10/16/2018
RECK, GABRIELLE	MW-M102636	3	42.55	125000024	********3139	10/16/2018
REED, DAWSON	MW-M103755	3	42.55	325081403	******0362	10/16/2018
ROGERS, CHRISTINA	MW-M103807	3	42.55	125008547	******5876	10/16/2018
SALVATI, CASON	MW-M103820	3	42.55	325081403	******8217	10/16/2018
SMITH, KIANA	MW-M102732	3	20.72	325081403	******7989	10/16/2018
SOLTERO, MONA	MW-MA201410	3	42.55	325070760	*****0231	10/16/2018
TIMNEY, THOMAS	MW-MA201036	3	42.55	314074269	*****8831	10/16/2018
TKACH, NADIYA	MW-M102892	3	42.55	325070760	*****7404	10/16/2018
ULRICH, ERNEST	MW-M102646	3	42.55	325081403	******6004	10/16/2018
ULRICH, JENNIFER	MW-M102647	3	42.55	325081403	******6004	10/16/2018
ZIER, CHRISTINA	MW-M103827	3	42.55	325081403	******9440	10/16/2018
	Count:  38	Total:	1591.77

Rejected Input Items

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