Autobill Bank EFT Payment Listing Report

12/18/2018

15:08:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANDON, LINDA	XW-20654	2	31.80	324170179	****1279	12/20/2018
BRONSON, SETH	XW-33644	2	63.60	314074269	****0950	12/20/2018
CANOY, ARIEL	XW-10114	2	53.00	324173383	*********6192	12/20/2018
COSTEA, JAMES	XW-10026	2	55.10	324173943	*****4637	12/20/2018
DEBOARD, KAREN	XW-10189	2	27.55	124103799	******0876	12/20/2018
DEBOARD, RANDY	XW-10196	2	27.55	324173626	*****3587	12/20/2018
EHLERS, JOHN	XW-10135	2	27.55	124103582	****5029	12/20/2018
EHLERS, MARIANNE	XW-10063	2	27.55	124102509	****4971	12/20/2018
HECK, ALAN	XW-33652	2	47.70	123271978	******4160	12/20/2018
HOFLAND, CINDY	XW-10197	2	27.55	324173626	****9222	12/20/2018
HOLLADAY, RHIANNON	XW-10132	2	116.60	324079555	***9113	12/20/2018
KASTER, ANN	XW-57310	2	37.10	124103582	****2485	12/20/2018
LAPPIN, JEANNE	XW-20761	2	31.80	075972147	******6790	12/20/2018
LUTZ, MARCUS	XW-20694	2	53.00	324173626	*****4211	12/20/2018
NAVARRO, GWENN	XW-10102	2	27.55	124102509	****8892	12/20/2018
OLSEN, MARY JANE	XW-20788	2	26.50	124103582	*****9498	12/20/2018
PIERCE, GEOFFREY	XW-10103	2	27.55	324173383	*****5379	12/20/2018
SCHUTTE, LESLIE	XW-20833	2	42.40	123103729	********0805	12/20/2018
SKAGGS, TREVOR	XW-10177	2	27.55	123271978	*****6093	12/20/2018
STEEL, LINDA	XW-10025	2	31.80	124103799	******9138	12/20/2018
STEVENS, JIM	XW-33656	2	53.00	123103729	********0013	12/20/2018
STONE, D.J.	XW-8592	2	10.60	124103582	****4963	12/20/2018
WRIGHT-HARTGEN, LINDA	XW-10241	2	31.80	123103729	********2404	12/20/2018
	Count: 23	Total:	906.20

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DUNCAN, TRACEY	XW-10286	2	63.60	916248978	*****3799	Invalid Bank Route/Transit	12/20/2018
	Count: 1	Total:	63.60