02/01/2018

08:09:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTONELLI, LYNN	U5-10154	A	21.45	244180689	****8967	02/02/2018
ANTONELLI, SHANNEN	U5-10040	A	20.02	244180689	*5573	02/02/2018
BENNER, KYLE	U5-10224	A	21.45	244180689	******5837	02/02/2018
BETTS, TRAVIS	U5-10182	A	21.45	044101305	*********5363	02/02/2018
CARMICHAEL YMAI, TARA	U5-10476	A	32.17	044002161	******2415	02/02/2018
CLARK, JEN	U5-10472	A	21.45	041000124	******0038	02/02/2018
COOPERIDER, ZACHARY	U5-10473	A	21.45	044101305	**********7294	02/02/2018
FAY, BRITTNEY	U5-10471	A	32.17	044101305	*********2983	02/02/2018
GAMBS, JERROD	U5-10212	A	40.00	044101305	***4062	02/02/2018
HOLMES, RUTH	U5-10038	A	32.18	044101305	***2263	02/02/2018
JACKS, NIKOLAS	U5-10121	A	21.45	044115090	*******2425	02/02/2018
JOYCE, ALEXIS	U5-10217	A	32.17	044101305	*********3541	02/02/2018
LONG, SYDNEY	U5-10003	A	21.45	244180663	*********0763	02/02/2018
MIRACLE, JEREMY	U5-10014	A	21.45	044101305	*********4142	02/02/2018
OURS, BRANDON	U5-10499	A	30.02	044115090	*******1576	02/02/2018
PARRY, GRACE	U5-10254	A	21.45	244180663	*********4691	02/02/2018
PIMENTAL, TYLOR	U5-10042	A	23.01	044000037	*****3157	02/02/2018
SHAFFER, MACHEL	U5-10052	A	32.18	044101305	*********5908	02/02/2018
SMITH, SHIRLEY	U5-10043	A	21.45	044000024	*******5723	02/02/2018
SPRIDGEON, AARON	U5-10216	A	21.45	044000642	******2343	02/02/2018
STEVENS, MICHAEL	U5-10110	A	21.45	044101305	*********4085	02/02/2018
STRICKLAND, TYNISHA	U5-10074	A	21.45	244077556	********5546	02/02/2018
THOMAS, MARY	U5-10478	A	32.17	041000124	******4657	02/02/2018
TULKA, AARON	U5-10141	A	32.17	044115090	*******5588	02/02/2018
WALKER, JALENE	U5-10263	A	21.45	044115809	******1887	02/02/2018
WEST, KATELYN	U5-10252	A	21.45	044101305	***9785	02/02/2018
	Count:  26	Total:	660.01

Rejected Input Items

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