03/13/2018

06:21:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, ERIK	XN-W102499	2	44.32	044000037	***********5637	03/15/2018
CARLSON, CAMILLA	XN-N2131	2	23.00	107000152	*****6389	03/15/2018
CONRAD, NIKI	XN-N00406	2	15.00	044000024	*******3382	03/15/2018
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	03/15/2018
DAVIS, DORIAN	XN-N2286	2	23.25	244077226	**********4233	03/15/2018
EILERS, VICKI	XN-N00403	2	20.00	044000024	*******1373	03/15/2018
ELLIS, EBONI	XN-W102137	2	41.96	041200050	******1941	03/15/2018
FARRELL, TRACIE	XN-11070	2	219.00	044000037	*****0891	03/15/2018
FARST, MEREDITH	XN-W102434	2	38.96	044000037	*****4291	03/15/2018
FERRER, ABEL	XN-W102953	2	60.92	244077323	*0459	03/15/2018
FIRE, JULIE	XN-W102974	2	44.32	044072324	********9499	03/15/2018
FOOR, MARLANE	XN-11044	2	42.50	044101305	*********4472	03/15/2018
HARRIS, RYAN	XN-W102230	2	15.00	041000124	******2332	03/15/2018
HAUGHEY, CHRIS	XN-W102283	2	37.70	044002161	******3413	03/15/2018
JENKINS, KARA	XN-G10404	2	28.21	041000124	******1442	03/15/2018
LHAYES, SHERYL	XN-N01245	2	28.21	044000024	*******2151	03/15/2018
MATNEY, ROB	XN-W102116	2	44.32	500101027	*****2330	03/15/2018
MOELLER, JACQUELINE	XN-NL000951	2	88.64	044002161	******7862	03/15/2018
PHELPS, ROSE	XN-W102351	2	73.23	044000037	*****6851	03/15/2018
REEVES, SCOTT	XN-G11165	2	24.32	044002161	******1416	03/15/2018
SLAUGHTER, DARIUS	XN-G11503	2	28.21	044000024	************7939	03/15/2018
SMITH, JOSH	XN-W102992	2	38.96	044000024	*******2859	03/15/2018
SUBER, ERNEST	XN-G10201	2	20.00	044000024	*******7557	03/15/2018
TRENT, DANIEL	XN-G11259	2	88.64	044000037	*****1977	03/15/2018
WALKER, TARA	XN-N3739	2	28.21	044002161	******0756	03/15/2018
WELP, MARK	XN-W102437	2	77.92	044000024	*******1959	03/15/2018
YONKER, JOSELYN	XN-W102927	2	84.63	044101305	*********0923	03/15/2018
	Count:  27	Total:	1316.60

Rejected Input Items

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