04/20/2018

07:54:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEMAN, JOHN	TC-6090	9	45.00	121042882	******1595	04/21/2018
BARRETT, MICHAEL	TC-4311	9	30.00	121042882	******0249	04/21/2018
BAYLE, LORI	TC-TC3144	9	30.00	121137522	******7382	04/21/2018
BOLT, JANIS	TC-4540	9	30.00	322271627	******8238	04/21/2018
BOUCK, ALBERTA	TC-6528	9	45.00	321177706	****3869	04/21/2018
BRADSHAW, MICHELLE	TC-6967	9	30.00	121042882	******4516	04/21/2018
CARTWRIGHT, SUSAN	TC-7134	9	30.00	321171731	********0902	04/21/2018
CHAHBANDOUR, DOTTY	TC-4358	9	30.00	121042882	******3532	04/21/2018
CHANDLER, SEAN	TC-6651	9	45.00	321177706	****9896	04/21/2018
CHURCH, PEGGY	TC-6768	9	45.00	121000358	******3261	04/21/2018
COHEN, WENDY	TC-4427	9	30.00	121042882	******8706	04/21/2018
COTY, JOHNNA	TC-TC2780	9	30.00	321177706	**********4273	04/21/2018
DE FREITAS, ALEXANDRA	TC-5870	9	30.00	121042882	******9900	04/21/2018
DUQUE, DIANA	TC-6733	9	30.00	321177706	**********5392	04/21/2018
EAGER, SHARON	TC-7148	9	30.00	321177706	**********8925	04/21/2018
ECHEVERRIA, CLAUDIA	TC-6048	9	30.00	121042882	******5784	04/21/2018
EDWARDS, CINDY	TC-TC3208	9	30.00	121100782	*****7252	04/21/2018
ERICKSON, KRISTIN	TC-TC2586	9	30.00	121137522	******5368	04/21/2018
GAEBE, LESLIE	TC-TC2236	9	30.00	322271627	******9303	04/21/2018
GERARDI, MELISSA	TC-TC1845	9	30.00	121042882	******6329	04/21/2018
GHIGLIONE, BARBARA	TC-4386	9	30.00	121000358	********6285	04/21/2018
GRAVES, DIANNE	TC-6739	9	30.00	121042882	******2518	04/21/2018
GRIGORE-SCHLOBO, DESPINA	TC-4875	9	30.00	121042882	******2229	04/21/2018
GUTIERREZ, LOUISA	TC-TC1895	9	30.00	121137522	******1520	04/21/2018
HANSEN, DONALD	TC-6085	9	30.00	121042882	******2908	04/21/2018
IRAO, ELAINE	TC-6026	9	30.00	121137522	******1515	04/21/2018
JOHNSON, KATHY	TC-4547	9	30.00	325182700	******2379	04/21/2018
JOHNSON, WILLIAM	TC-5471	9	30.00	121000358	******0458	04/21/2018
KEIL, SUE	TC-4779	9	30.00	321177706	**********3104	04/21/2018
KIDD, KIM	TC-6755	9	30.00	121100782	*****2523	04/21/2018
LARSON, GWYN	TC-4561	9	45.00	121000358	********1084	04/21/2018
MARQUES, DAVID	TC-6732	9	30.00	321177706	****0667	04/21/2018
MCCALISTER, NANCY	TC-5177	9	30.00	121000358	********3431	04/21/2018
MCGIBBEN, ELLEN	TC-TC1880	9	30.00	121042882	******7676	04/21/2018
MITCHELL, SALLY	TC-TC3090	9	30.00	321177706	****7959	04/21/2018
NEWMAN, JANET	TC-6064	9	45.00	322271627	******6169	04/21/2018
NIEHUSER, TRISH	TC-4777	9	30.00	121000358	********6742	04/21/2018
PETERS, LAUREN	TC-TC1588	9	30.00	121042882	******7839	04/21/2018
RICHARDSON, JOHN	TC-6422	9	30.00	121100782	*****2237	04/21/2018
ROGERS, JUDITH	TC-TC2022	9	30.00	121139122	****3573	04/21/2018
ROSS, ROB	TC-6112	9	30.00	121042882	******5193	04/21/2018
SELMECZKI, DOTTY	TC-6724	9	30.00	121122676	********4967	04/21/2018
SERRA, EFREN	TC-7163	9	30.00	121000358	********3459	04/21/2018
SERRA, MARY	TC-7142	9	30.00	121000358	******3459	04/21/2018
SMITH, KAREN	TC-6012	9	30.00	121143736	*****0324	04/21/2018
SMITH, MARCIA	TC-4774	9	30.00	321177706	**********1911	04/21/2018
SPARKS, JANET	TC-TC2099	9	30.00	121100782	*****0892	04/21/2018
SPOON, ANNE	TC-6698	9	30.00	122000496	******5292	04/21/2018
THOMAS, JOYCE	TC-6795	9	30.00	121042882	******9394	04/21/2018
WARNER, JANE	TC-6401	9	30.00	121000358	********6426	04/21/2018
WILLIAMS, PEGGY	TC-4879	9	30.00	256072691	******7540	04/21/2018
WINGERT, GAIL	TC-4610	9	30.00	322271627	******0235	04/21/2018
WOLVER, ARI	TC-6050	9	30.00	321177706	**********6956	04/21/2018
YORK, CHRISTY	TC-4876	9	30.00	322078341	*******3399	04/21/2018
	Count:  54	Total:	1710.00

Rejected Input Items

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