08/03/2018
07:05:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, THOMAS VB-6423949 2 19.00 314074269 *****2684 08/06/2018
BLAND, KATHRYN VB-316523 2 19.99 322174588 ******9043 08/06/2018
BURR, VIOLET VB-15276 2 19.99 322174588 ******2792 08/06/2018
CAMPBELL, KARON VB-2472515 2 33.00 122105278 ******3562 08/06/2018
COLEMAN, JUSTIN VB-12067 2 35.00 314074269 ******8919 08/06/2018
EBERSOL, KHARLOS VB-316047 2 19.99 114021933 ******2959 08/06/2018
FITCH, DANIELLE VB-12549 2 15.00 322174588 ***2791 08/06/2018
GERHARDT, VERA VB-5916542 2 19.00 122105278 ******2563 08/06/2018
GOJKOVICH, DENA VB-7322338 2 19.00 122101706 ********0145 08/06/2018
GREGORY, JACKIE VB-6993549 2 52.50 122100024 ****3628 08/06/2018
HOPE, ARELLAGA VB-417548 2 19.99 322271627 *****9725 08/06/2018
HUNKIN, JOSEPH VB-6032234 2 19.00 122101706 ********8912 08/06/2018
JOHNSON, BRYAN VB-12120 2 35.00 122105278 ******7545 08/06/2018
KELSO, KERRY VB-2579809 2 34.98 122100024 *****6583 08/06/2018
LAKE, ROBERT VB-4178867 2 19.99 322174588 **4507 08/06/2018
LEYVA, VANESSA VB-2606946 2 19.00 101108319 ***2500 08/06/2018
MARTIN, WAYNE VB-12475 2 19.99 111000614 *****9047 08/06/2018
MASON, PRENTICE VB-316356 2 19.99 322174588 *********8075 08/06/2018
MCDONALD, CHERYL VB-216326 2 19.99 323274186 **********4307 08/06/2018
MILLER, ROBERT VB-4290757 2 19.00 322174588 ******7273 08/06/2018
OLSON, AMANDA VB-12393 2 29.99 314074269 *****6665 08/06/2018
PENTZIKI, JULIA VB-2970285 2 35.00 122101706 ********9540 08/06/2018
PETITT, BRENDA VB-316008 2 19.99 122100024 *****1546 08/06/2018
PIZANO, GILBERT VB-16043 2 33.99 122105278 ******8250 08/06/2018
RAMIREZ, MARIE VB-216187 2 19.99 314074269 *****2149 08/06/2018
REYES, GINA VB-5951214 2 19.00 322174588 *****4075 08/06/2018
RODRIGUEZ, ASHLEY VB-12078 2 19.99 322174588 **7330 08/06/2018
ROSECKE, DEBRA VB-417474 2 19.99 111900659 ******8092 08/06/2018
SCHLARBAUM, DOUG VB-1034651 2 19.00 122105320 ******3994 08/06/2018
SLAUENWHITE, M. ELIZABETH VB-2581816 2 33.00 322174588 ******7468 08/06/2018
SMITH, ALEXANDRA VB-12326 2 35.00 211489656 *********2345 08/06/2018
TRISLER, GARRY VB-12136 2 35.00 122105320 ******2081 08/06/2018
WALKER, MARY VB-316077 2 19.99 122100024 *****1204 08/06/2018
WEATHERS, JAMES VB-316354 2 34.98 314074269 *****5283 08/06/2018
WEYDEMEYER, DONALD VB-4310270 2 15.00 122100024 *****6754 08/06/2018
YOUNG, ROLAND VB-1722934 2 43.00 321270742 ******5616 08/06/2018
  Count:  36 Total: 912.31      



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