12/17/2018

07:51:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAVERS, CAROLINE	MW-MA201199	3	42.55	125000105	********9853	12/18/2018
BECKWITH, BRUCE	MW-M103084	3	42.55	054000030	******3643	12/18/2018
BERNARDO, YVAN	MW-M100394	3	16.35	325180524	*****1108	12/18/2018
BROOKS, COLTON	MW-M103088	3	42.55	325070760	*****6812	12/18/2018
BRUMMEL, CHARLES	MW-M103122	3	42.55	125000105	********9733	12/18/2018
GAINES, BRIAN	MW-M103995	3	42.55	063100277	********9882	12/18/2018
GELBMANN, DAVID	MW-M102871	3	42.55	322278073	**********3615	12/18/2018
GILSTRAP, MILISSA	MW-M103024	3	42.55	325070760	*****2903	12/18/2018
GOMEZ, JADEN	MW-M103934	3	42.55	325070760	******6719	12/18/2018
KNOTT, JEANNE	MW-M102506	3	42.55	125108405	******9011	12/18/2018
KOOYMAN, DIETRICK	MW-M103092	3	42.55	325180524	*****8103	12/18/2018
LITTLE-EAGLE, ERVANNA	MW-MA201157	3	42.55	325082266	**********4146	12/18/2018
MCINTYRE, KENNETH	MW-M103098	3	42.55	325081885	******0370	12/18/2018
MONTALLA, DANICE	MW-M103089	3	42.55	125008547	******4058	12/18/2018
OREILLY, DEIRDRE	MW-MA201153	3	42.55	325081403	******9543	12/18/2018
PETERSEN, BLAKE	MW-M103417	3	42.55	125000024	********8266	12/18/2018
REGAN, WESLEY	MW-M103115	3	42.55	325070760	*****4557	12/18/2018
REZEK, STEPHANIE	MW-M103080	3	42.55	325180524	********2106	12/18/2018
ROSS, ANGELA	MW-MA201181	3	42.55	325081403	******9489	12/18/2018
SANCHEZ, ELSA	MW-M103141	3	42.55	325070760	*****7721	12/18/2018
SCHROEDL, WANDA	MW-MA202033	3	42.55	325180524	********1104	12/18/2018
SHROYER, MIKE	MW-M102702	3	42.55	325081403	******5472	12/18/2018
SIMPSON, ANTHONY	MW-MA201159	3	42.55	325081403	******6802	12/18/2018
SMITH, KIANA	MW-M102732	3	20.72	325081403	******7989	12/18/2018
TALLMAN, BILL	MW-M102717	3	42.55	325081403	******6463	12/18/2018
WILEY, CHARLES	MW-M102566	3	42.55	256074974	******3709	12/18/2018
WOLD, ERIN	MW-M103125	3	42.55	125000024	********9559	12/18/2018
WOLD, TREVOR	MW-M103126	3	42.55	125000024	********9559	12/18/2018
YOUNG, BRIAN	MW-M103048	3	42.55	125008547	******4882	12/18/2018
	Count:  29	Total:	1185.92

Rejected Input Items

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