04/13/2018

07:33:07

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	04/16/2018
COOK, TIFIRO	XN-11045	2	150.00	044000024	*******4885	04/16/2018
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	04/16/2018
DAVIS, DORIAN	XN-N2286	2	23.25	244077226	**********4233	04/16/2018
EILERS, VICKI	XN-N00403	2	20.00	044000024	*******1373	04/16/2018
ELLIS, EBONI	XN-W102137	2	38.96	041200050	******1941	04/16/2018
FARRELL, TRACIE	XN-11070	2	220.00	044000037	*****0891	04/16/2018
FARST, MEREDITH	XN-W102434	2	38.96	044000037	*****4291	04/16/2018
FERRER, ABEL	XN-W102953	2	30.42	244077323	*0459	04/16/2018
FIRE, JULIE	XN-W102974	2	44.32	044072324	********9499	04/16/2018
FOOR, MARLANE	XN-11044	2	85.00	044101305	*********4472	04/16/2018
HAUGHEY, CHRIS	XN-W102283	2	37.70	044002161	******3413	04/16/2018
HAYES, SHERYL	XN-N01245	2	28.21	044000024	*******2151	04/16/2018
JENKINS, KARA	XN-G10404	2	28.21	041000124	******1442	04/16/2018
MOELLER, JACQUELINE	XN-NL000951	2	44.32	044002161	******7862	04/16/2018
OREILLY, KELLY	XN-W102182	2	128.96	044000024	*******2066	04/16/2018
PHELPS, ROSE	XN-W102351	2	73.23	044000037	*****6851	04/16/2018
REEVES, SCOTT	XN-G11165	2	44.32	044002161	******1416	04/16/2018
ROSS, PEYTON	XN-W102355	2	38.96	044000037	*****9615	04/16/2018
SMITH, JOSH	XN-W102992	2	97.92	044000024	*******2859	04/16/2018
SUBER, ERNEST	XN-G10201	2	20.00	044000024	*******7557	04/16/2018
WELP, MARK	XN-W102437	2	38.96	044000024	*******1959	04/16/2018
YONKER, JOSELYN	XN-W102927	2	28.21	044101305	*********0923	04/16/2018
	Count:  23	Total:	1341.40

Rejected Input Items

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