06/13/2019

14:25:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGANZA, MELODY	2C-43	2	59.00	321173182	*7983	06/15/2019
CHUCK, TYLER	2C-150	2	99.00	063100277	********1037	06/15/2019
COBO, MECHELE	2C-8	2	59.00	122016066	*****3179	06/15/2019
CRAWFORD, CHARISSA	2C-9	2	59.00	321173182	**********6110	06/15/2019
DEVERA, MARIE	2C-12	2	59.00	321176972	********0334	06/15/2019
DOCKERY, JENELLE	2C-5	2	59.00	121042882	******4496	06/15/2019
GARCIA, MICHELLE	2C-1	2	59.00	322271627	*****1850	06/15/2019
GARDNER, THERESA	2C-17	2	59.00	121042882	******3816	06/15/2019
GLIATTO, TRAVIS	2C-186	2	138.00	121122676	********7253	06/15/2019
GRAY, KAREN	2C-19	2	59.00	321173182	**********2110	06/15/2019
GRIFFIN, CLAIRE	2C-114	2	59.00	122000247	******9832	06/15/2019
GRIFFIN, DELANEY	2C-115	2	59.00	122000247	******9832	06/15/2019
JENSEN, ALICIA	2C-20	2	59.00	121042882	******3780	06/15/2019
KORN, MICHELLE	2C-22	2	59.00	322271627	******3212	06/15/2019
LANGLEY, EMILY	2C-103	2	49.00	122000496	******1921	06/15/2019
LE, SUE	2C-35	2	59.00	121122676	********1168	06/15/2019
LINDGREN, JESSICA	2C-27	2	59.00	121000358	******2752	06/15/2019
MCNABB, STEPHANIE	2C-28	2	59.00	121000358	******1446	06/15/2019
NICHOLS, JUANELL	2C-45	2	59.00	322271627	******3502	06/15/2019
RAWSKI, STACIE	2C-38	2	59.00	321173182	*9705	06/15/2019
SCHWIERS, BROOKE	2C-36	2	59.00	122000247	******1163	06/15/2019
SEELEY, SHANA	2C-107	2	59.00	121000358	*****0538	06/15/2019
SILVA, CYNDI	2C-6	2	59.00	121000358	*****0652	06/15/2019
SPRING, ERIN	2C-509	2	119.00	314074269	*****5905	06/15/2019
STEVENS, ASHLEY	2C-32	2	59.00	121181743	***0567	06/15/2019
STOFER, GINNY	2C-39	2	59.00	121000358	********5197	06/15/2019
SWANSON, ANNE	2C-34	2	59.00	121000358	*****3149	06/15/2019
URCUYO, DIANA	2C-40	2	59.00	322271627	******6094	06/15/2019
ZOERNER, CHRISTY	2C-42	2	59.00	121042882	******9830	06/15/2019
	Count:  29	Total:	1880.00

Rejected Input Items

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