01/29/2019

06:57:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON,, SANDI	CL-23	A	49.50	122100024	***1403	01/30/2019
CALDWELL, JAMIE	CL-1426	A	52.00	122101706	********6848	01/30/2019
CULLEN, BILL	CL-1830	A	53.00	122101706	********1076	01/30/2019
DAWSON, LINDA	CL-1979	A	90.00	122187212	*******0949	01/30/2019
DION, DIANE	CL-233	A	55.00	122105278	******1577	01/30/2019
DOWNEY, JOHN	CL-1954	A	88.00	122105980	******0180	01/30/2019
DUQUE, TRISH	CL-2138	A	90.00	122101706	********6376	01/30/2019
EGGERT, ANNE	CL-81	A	86.00	122187445	******1318	01/30/2019
FURIO, MARLA	CL-1365	A	55.00	122101706	********8114	01/30/2019
GERHARZ, SUSAN	CL-259	A	72.00	122105278	******9996	01/30/2019
HAMILTON, CHRISTINA	CL-2118	A	55.00	122105278	******9215	01/30/2019
HAVENS, JUDITH-M	CL-1269	A	59.00	122101706	********5541	01/30/2019
JAOUEN, CYRIL	CL-1154	A	134.00	122100024	*****0389	01/30/2019
KIRSCHENBAUM, ROBERT	CL-624	A	79.20	122100024	****2493	01/30/2019
KNOCHE, NANCY	CL-96	A	129.50	122105278	******1882	01/30/2019
KNOX, AMY	CL-991	A	55.00	122105278	******3903	01/30/2019
LAWRENCE, JODI	CL-22	A	134.00	122101706	********0624	01/30/2019
LEIGHTON, JONATHAN	CL-879	A	86.00	122100024	*****4430	01/30/2019
LINDOR, KEITH	CL-1209	A	88.00	091900193	****3610	01/30/2019
MARCUS, GARY	CL-2344	A	79.20	122100024	****6891	01/30/2019
MCGUIRE, LINDA	CL-2340	A	93.00	122101706	********1244	01/30/2019
MORELAND, SUSAN	CL-121	A	55.00	122100024	****0327	01/30/2019
O DOHERTY, PORTER	CL-1283	A	108.00	071025661	******1968	01/30/2019
PRAWZINSKY, MARIEL	CL-207	A	110.00	122101706	********1202	01/30/2019
ROBERTSON, SHERI	CL-2203	A	55.00	122101706	********5591	01/30/2019
ROESCH, JUERGEN	CL-484	A	117.20	122105278	******7279	01/30/2019
ROHANA, OMAR	CL-1105	A	93.00	112000066	******3465	01/30/2019
SILVERTHORN, JULIE	CL-1874	A	86.00	071025661	****2978	01/30/2019
STELMACH, ROSMARY	CL-2276	A	88.00	122100024	*****6975	01/30/2019
STILES, PAULA	CL-834	A	79.20	122101706	********1930	01/30/2019
SWAN, MARIA	CL-2135	A	49.50	122101706	********1377	01/30/2019
TOWERS, SANDRA	CL-1896	A	74.40	122105278	******6214	01/30/2019
TRUJILLO, REY	CL-549	A	134.00	323070380	********6062	01/30/2019
WAIS, MARIAN	CL-2131	A	79.20	122105278	******1427	01/30/2019
	Count:  34	Total:	2810.90

Rejected Input Items

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