09/19/2018

08:01:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASSON, AMBER	XW-57316	2	55.65	124101555	********7239	09/21/2018
BRANDON, LINDA	XW-20654	2	31.80	324170179	****1279	09/21/2018
BRONSON, SETH	XW-33644	2	63.60	314074269	****0950	09/21/2018
COSTEA, JAMES	XW-10026	2	25.99	324173943	*****4637	09/21/2018
DEBOARD, KAREN	XW-10189	2	27.55	124103799	******0876	09/21/2018
DEBOARD, RANDY	XW-10196	2	27.55	324173626	*****3587	09/21/2018
EHLERS, JOHN	XW-10135	2	27.55	124103582	****5029	09/21/2018
EHLERS, MARIANNE	XW-10063	2	27.55	124102509	****4971	09/21/2018
HECK, ALAN	XW-33652	2	47.70	123271978	******4160	09/21/2018
HOFLAND, CINDY	XW-10197	2	27.55	324173626	****9222	09/21/2018
KASTER, ANN	XW-57310	2	37.10	124103582	****2485	09/21/2018
LAPPIN, JEANNE	XW-20761	2	31.80	075972147	******6790	09/21/2018
LUTZ, MARCUS	XW-20694	2	53.00	324173626	*****4211	09/21/2018
NAVARRO, GWENN	XW-10102	2	27.55	124102509	****8892	09/21/2018
OLSEN, MARY JANE	XW-20788	2	26.50	124103582	*****9498	09/21/2018
PIERCE, GEOFFREY	XW-10103	2	27.55	324173383	*****5379	09/21/2018
PROOST, ELAINE	XW-57363	2	37.10	324170179	****2968	09/21/2018
SCHUTTE, LESLIE	XW-20833	2	42.40	123103729	********0805	09/21/2018
SKAGGS, TREVOR	XW-10177	2	32.85	324173383	***2438	09/21/2018
STEEL, LINDA	XW-10025	2	31.80	511300396	******9138	09/21/2018
STEVENS, JIM	XW-33656	2	53.00	123103729	********0013	09/21/2018
STONE, D.J.	XW-8592	2	10.60	124103582	****4963	09/21/2018
WRIGHT-HARTGEN, LINDA	XW-10241	2	31.80	123103729	********2404	09/21/2018
	Count:  23	Total:	805.54

Rejected Input Items

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