12/30/2017

10:56:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAMSEN, CANDY	SO-1703	A	45.16	125108405	******0319	01/02/2018
BROWN, NANCY	SO-2305	A	45.12	125105631	******2235	01/02/2018
CALLAGHAN, VERONICA	SO-26	A	38.17	325070760	*****1980	01/02/2018
COLE, SUSAN	SO-3383	A	38.17	125108405	******9710	01/02/2018
DELICH, SAILOR	SO-2575	A	29.08	125108405	******2961	01/02/2018
DOSS, ELIZABETH	SO-3236	A	29.08	325081403	******7681	01/02/2018
EAGLESON, DIANE	SO-2338	A	26.55	125000574	********6435	01/02/2018
ELKINS, LUCKEY	SO-37	A	43.64	125008547	******5557	01/02/2018
GIBSON, VICKI	SO-1999	A	60.11	325180524	********1104	01/02/2018
GOLDSTEIN, CHRIS	SO-3167	A	45.12	125107707	******1383	01/02/2018
GREGORY, CHRISTINE	SO-2779	A	38.17	325181028	********9741	01/02/2018
HARRIS, KRISTINE	SO-1776	A	38.19	125008547	******1291	01/02/2018
HELMS, CATHY	SO-54	A	54.54	125108405	******1097	01/02/2018
HENDRICKS, JUDITH	SO-2310	A	34.13	125108405	******4605	01/02/2018
HERMAN, ROBERT	SO-3220	A	45.12	323371076	******1616	01/02/2018
LYSTER, VIRGINIA	SO-53	A	38.19	125108405	******3643	01/02/2018
MCINELLY, CHRIS	SO-34	A	54.54	325081403	******7947	01/02/2018
MEAD, KAREN	SO-314	A	38.17	325081403	******4263	01/02/2018
O GRADY, JOHN	SO-3501	A	45.12	125000024	********4272	01/02/2018
PAGE, KERRY	SO-3139	A	28.65	092905278	******8849	01/02/2018
PETOSA, TONI	SO-3064	A	38.17	125008547	******4241	01/02/2018
RICHARD, CHRIS	SO-1917	A	29.08	125000024	****1544	01/02/2018
SUNDBERS, KJERSTI	SO-3289	A	45.12	125108405	******9942	01/02/2018
THORNE, ANDREW	SO-350	A	54.54	256074974	******9851	01/02/2018
TOTH, ROBERT	SO-2853	A	80.22	325081403	******8892	01/02/2018
WILLIAMSON, JAN	SO-1519	A	29.08	121202211	********7760	01/02/2018
	Count:  26	Total:	1091.23

Rejected Input Items

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