03/30/2018

08:52:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAMSEN, CANDY	SO-1703	A	32.33	125108405	******0319	04/02/2018
BERGER, JOSHUA	SO-3601	A	50.54	325180524	*****2104	04/02/2018
BRICKMAN, STEVE	SO-1176	A	26.94	125108405	******3523	04/02/2018
BROWN, NANCY	SO-2305	A	45.12	125105631	******2235	04/02/2018
CALLAGHAN, VERONICA	SO-26	A	38.17	325070760	*****1980	04/02/2018
COLE, SUSAN	SO-3383	A	38.17	125108405	******9710	04/02/2018
DELICH, SAILOR	SO-2575	A	29.08	125108405	******2961	04/02/2018
DOSS, ELIZABETH	SO-3236	A	29.08	325081403	******7681	04/02/2018
EAGLESON, DIANE	SO-2338	A	26.55	125000574	********6435	04/02/2018
ELKINS, LUCKEY	SO-37	A	43.64	125008547	******5557	04/02/2018
GIBSON, VICKI	SO-1999	A	60.11	325180524	********1104	04/02/2018
GREGORY, CHRISTINE	SO-2779	A	38.17	325181028	********9741	04/02/2018
HELMS, CATHY	SO-54	A	54.54	125108405	******1097	04/02/2018
JOHNSON, JACK	SO-3671	A	45.12	325081403	******2743	04/02/2018
KING, DENNIS	SO-3604	A	29.08	122239270	******3204	04/02/2018
LYSTER, VIRGINIA	SO-53	A	38.19	125108405	******3643	04/02/2018
MEAD, KAREN	SO-314	A	38.17	325081403	******4263	04/02/2018
NESS, ROSE	SO-3717	A	38.17	325180566	********8109	04/02/2018
PAGE, KERRY	SO-3139	A	28.65	092905278	******8849	04/02/2018
PAULSON, KANDY	SO-3606	A	54.54	325081403	******3312	04/02/2018
PERICH, ITALO	SO-3713	A	54.54	125008547	******2605	04/02/2018
PETOSA, TONI	SO-3064	A	38.17	125008547	******4241	04/02/2018
RICHARD, CHRIS	SO-1917	A	29.08	125000024	****1544	04/02/2018
SCHURMAN, KEITH	SO-2593	A	35.37	125108405	******5121	04/02/2018
SUNDBERS, KJERSTI	SO-3289	A	45.12	125108405	******9942	04/02/2018
THORNE, ANDREW	SO-350	A	54.54	256074974	******9851	04/02/2018
TOTH, ROBERT	SO-2853	A	80.22	325081403	******8892	04/02/2018
WILLIAMSON, JAN	SO-1519	A	29.08	121202211	********7760	04/02/2018
	Count:  28	Total:	1150.48

Rejected Input Items

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