12/01/2019

09:32:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAZIL, JOHANA	B8-303824	A	30.00	122105278	******0613	12/02/2019
BRICKMAN, JEREMY	B8-301165	A	30.00	322172441	*******8238	12/02/2019
COY, MARY	B8-303203	A	30.00	322172441	******7192	12/02/2019
FRARY, MADISON	B8-302984	A	30.00	122100024	*****4140	12/02/2019
GARVIN, BRENDA	B8-300293	A	30.00	122100024	*****6399	12/02/2019
GIGER, JIM	B8-301939	A	30.00	122100024	*****6721	12/02/2019
HIGGINS, LAURA	B8-115663	A	30.00	122100024	*****5138	12/02/2019
ISAACS, TANNER	B8-301077	A	30.00	122105320	******5969	12/02/2019
KLUDT, DAWN	B8-111739	A	40.00	122105320	******2096	12/02/2019
LING, JAMES	B8-115331	A	29.95	322172506	******8078	12/02/2019
MCCALEB, JASON	B8-300428	A	30.00	122100024	*****0575	12/02/2019
MCCUTCHEON, MICHAEL	B8-303000	A	40.00	322172441	****9126	12/02/2019
MCDANIEL, TILLMAN	B8-113433	A	33.33	122100024	*****4049	12/02/2019
ORONA, ALONZO	B8-300463	A	30.00	122100024	*****6689	12/02/2019
ORTEGA, MIKEL	B8-301438	A	29.95	322172441	******1553	12/02/2019
PLOUFFE, NANCY	B8-300952	A	30.00	122105278	******0448	12/02/2019
RAMOS, LISA	B8-300738	A	50.00	322172441	***5833	12/02/2019
RUSHLO, JEFFERY	B8-303472	A	65.00	122105278	******6190	12/02/2019
SMITH, DAVID	B8-301982	A	60.00	122100024	*****4711	12/02/2019
WILLEFORD, RUSSELL	B8-303813	A	30.00	123000220	********7531	12/02/2019
WILLEFORD, SHANNON	B8-303705	A	30.00	123000220	********7531	12/02/2019
YAZZIE, MARIO	B8-302386	A	40.00	107002312	********4732	12/02/2019
	Count:  22	Total:	778.23

Rejected Input Items

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