09/14/2018

07:36:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALAMPI, CARRIE	XN-11693	2	100.00	044115090	*******3961	09/15/2018
ANDREWS, ERIK	XN-W102499	2	44.32	044000037	***********5637	09/15/2018
BARCLAY, MICHELLE	XN-NL000094	2	44.32	044000037	*****2815	09/15/2018
BOCOOK, TARI	XN-W102745	2	60.45	244077682	*********2831	09/15/2018
BRAY, DAVE	XN-W205021	2	38.96	044000037	*****1005	09/15/2018
COOK, TIFIRO	XN-11045	2	320.00	044000024	*******4885	09/15/2018
COURTNEY, CONNOR	XN-W102229	2	155.84	325081403	******3656	09/15/2018
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	09/15/2018
DAVIDSON, MIKAE	XN-W102684	2	38.96	211075086	******6531	09/15/2018
DAVIS, ALISIA	XN-W102792	2	38.96	044000037	******7950	09/15/2018
DAVIS, DORIAN	XN-N2286	2	23.25	244077226	**********4233	09/15/2018
DAVIS, SEAN	XN-W102741	2	21.16	044000037	*****1777	09/15/2018
DORRELL, NICK	XN-W206006	2	43.19	313186938	***2876	09/15/2018
ELLIS, EBONI	XN-W102137	2	38.96	041200050	******1941	09/15/2018
FARRELL, TRACIE	XN-11070	2	217.00	044000037	*****0891	09/15/2018
FARST, MEREDITH	XN-W102434	2	38.96	044000037	*****4291	09/15/2018
FIRE, JULIE	XN-W102974	2	44.32	044072324	******9499	09/15/2018
FLECHA, CRUCITA	XN-W205023	2	38.96	500101027	*****8161	09/15/2018
FOOR, MARLANE	XN-11044	2	42.50	044101305	*********4472	09/15/2018
GEORGE, VONDA	XN-W102725	2	50.00	071000013	*****4534	09/15/2018
HAINES, CHRISTOPHER	XN-NL000242	2	44.32	041001039	********8237	09/15/2018
HAUGHEY, CHRIS	XN-W102283	2	41.70	044002161	******3413	09/15/2018
HOFFMAN, ZACC	XN-W102696	2	30.00	044000024	*******6629	09/15/2018
HOLT, RITA	XN-N02338	2	60.43	044000024	*******4766	09/15/2018
JENKINS, KARA	XN-G10404	2	28.21	041000124	******1442	09/15/2018
M, DAN	XN-W102753	2	38.00	044002161	******5268	09/15/2018
MASSIE, ADAM	XN-W102717	2	38.96	244077556	**1655	09/15/2018
MATNEY, ROB	XN-W102116	2	285.91	500101027	*****2330	09/15/2018
MCGOWAN, SHANNON	XN-W205019	2	38.96	314074269	******3983	09/15/2018
MOELLER, JACQUELINE	XN-NL000951	2	44.32	044002161	******7862	09/15/2018
OREILLY, KELLY	XN-W102182	2	38.96	044000024	*******2066	09/15/2018
PHELPS, ROSE	XN-W102351	2	28.21	044000037	*****6851	09/15/2018
PREYOK, KIMBALL	XN-W1027162	2	38.96	073972181	**********9033	09/15/2018
REEVES, SCOTT	XN-W205022	2	44.32	044002161	******1416	09/15/2018
ROSS, PEYTON	XN-W102355	2	38.96	044000037	*****9615	09/15/2018
SLAUGHTER, DARIUS	XN-G11503	2	242.46	044000024	*******8105	09/15/2018
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	09/15/2018
TURNER, NATASHA	XN-W102687	2	28.21	044000037	*****7880	09/15/2018
VONAU, MARTIN	XN-NL000980	2	44.32	044000024	*******3847	09/15/2018
WALKER, TARA	XN-N3739	2	217.46	044002161	******0756	09/15/2018
WELP, MARK	XN-W102437	2	38.96	044000024	*******1959	09/15/2018
WILLIAMS, TAMIKO	XN-W100683	2	39.36	044000037	*****1908	09/15/2018
	Count:  42	Total:	2903.27

Rejected Input Items

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