01/16/2018

07:11:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARITEAU, CAMILLE	TC-6255	2	39.00	321177706	**********6074	01/17/2018
BAYLE, LORI	TC-TC3144	2	39.00	121137522	******7382	01/17/2018
BIGAS, LOURDES	TC-5986	2	19.00	121042882	******4184	01/17/2018
BOLT, JANIS	TC-4540	2	19.00	322271627	******8238	01/17/2018
BOUCK, ALBERTA	TC-6528	2	78.00	321177706	****3869	01/17/2018
BOYNTON, KATY	TC-TC2460	2	78.00	121042882	******4218	01/17/2018
BRADSHAW, MICHELLE	TC-TC1424	2	39.00	121042882	******4516	01/17/2018
BRADY, PATTI	TC-TC2931	2	39.00	121042882	*********4004	01/17/2018
CARTWRIGHT, SUSAN	TC-7134	2	19.00	321171731	********0902	01/17/2018
CHAHBANDOUR, DOTTY	TC-4358	2	39.00	121042882	******3532	01/17/2018
CHANDLER, SEAN	TC-6651	2	78.00	321177706	****9896	01/17/2018
CHURCH, PEGGY	TC-6768	2	78.00	121000358	******3261	01/17/2018
COHEN, WENDY	TC-4427	2	42.00	121042882	******8706	01/17/2018
DARSEY, SALLY	TC-6579	2	44.00	321177968	**********0308	01/17/2018
DIDDAY, RICH	TC-TC1025	2	39.00	121042882	******5961	01/17/2018
ENSMINGER, BETTY	TC-6831	2	39.00	121042882	******8524	01/17/2018
ESCUDERO, ANN	TC-TC1005	2	19.00	321177706	**********3375	01/17/2018
FLOCK, KIM	TC-6627	2	44.00	321177706	**********7994	01/17/2018
FOREST, AMIE	TC-4441	2	39.00	122000496	******6966	01/17/2018
FUSS, RENEE	TC-6180	2	156.00	121137522	******2106	01/17/2018
GHIGLIONE, BARBARA	TC-4386	2	19.00	121000358	********6285	01/17/2018
GRAVES, DIANNE	TC-6739	2	39.00	121042882	******2518	01/17/2018
GREEN, MARY LOU	TC-4579	2	35.00	322271627	******2870	01/17/2018
GRIGORE-SCHLOBO, DESPINA	TC-4875	2	19.00	121042882	******2229	01/17/2018
HAHN, JULIE	TC-6211	2	35.00	321177706	**********2175	01/17/2018
HUBER, SALLY	TC-4173	2	19.00	121042882	******5169	01/17/2018
IGGULDEN, MARY	TC-TC3852	2	33.00	121137522	******4536	01/17/2018
IRAO, ELAINE	TC-6026	2	39.00	121137522	******1515	01/17/2018
KEELEY, MICAH	TC-7108	2	19.00	321177706	**********5080	01/17/2018
KETCHIE, TERI	TC-TC1295	2	39.00	121042882	******8953	01/17/2018
KIDD, KIM	TC-6755	2	44.00	121100782	*****2523	01/17/2018
LEMASTER, LINDA ELLEN	TC-6204	2	39.00	322271627	*****7940	01/17/2018
LILE, WALTER	TC-4217	2	42.00	322271627	*****8203	01/17/2018
MARQUES, DAVID	TC-6732	2	44.00	321177706	****0667	01/17/2018
MASICH, PAMELA	TC-6695	2	19.00	321177706	****9668	01/17/2018
MUZZI, ERIC	TC-TC2947	2	39.00	322271627	******1744	01/17/2018
NICOLAI-DEGORHE, CAROLYN	TC-6541	2	39.00	121143736	*****3955	01/17/2018
PITSCHKE, ROBERT	TC-TC1797	2	33.00	322077779	******5471	01/17/2018
RATTO, RANDY	TC-TC3856	2	33.00	122000496	******4280	01/17/2018
REEVE, HUNTER	TC-TC1665	2	39.00	121000358	******2810	01/17/2018
ROGERS, JUDITH	TC-TC2022	2	39.00	121139122	****3573	01/17/2018
ROSS, ROB	TC-6112	2	33.00	121042882	******5193	01/17/2018
RUIZ, DEBORAH	TC-TC1131	2	39.00	121042882	******0922	01/17/2018
SEARS, BETTY	TC-7177	2	19.00	121000358	********3475	01/17/2018
SELMECZKI, DOTTY	TC-6724	2	44.00	121122676	********4967	01/17/2018
SMITH, KAREN	TC-6012	2	35.00	121143736	*****0324	01/17/2018
SPARKS, JANET	TC-TC2099	2	39.00	121100782	*****0892	01/17/2018
STEINMANN, DOREE	TC-4436	2	19.00	322271627	*****0730	01/17/2018
SUMMERS, JUNE	TC-TC1061	2	39.00	121000358	******2812	01/17/2018
THOMAS, JOYCE	TC-6795	2	44.00	121042882	******9394	01/17/2018
WALKER, RICK	TC-5839	2	19.00	121042882	******3525	01/17/2018
WINTERS, CAROLE	TC-5924	2	19.00	121000358	********0302	01/17/2018
	Count:  52	Total:	2041.00

Rejected Input Items

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