Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONROY, ROBERT	EG-00010462	3	70.00	055002707	*********6613	02/26/2019
DONALDSON, VANESSA	EG-00016387	3	25.00	255071444	******7201	02/26/2019
GARITY, YVETTE	EG-00009808	3	30.50	255076753	******0951	02/26/2019
HASSANNIA, CRISSIE	EG-00003856	3	39.00	054000030	******3085	02/26/2019
HOGARTH, NANCY	EG-00011561	3	30.50	052000113	****3060	02/26/2019
HOLLEN, ELAYNE	EG-00007700	3	30.50	061000104	*****1079	02/26/2019
KENDALL, NICHOLAS	EG-00016003	3	35.00	055001096	******9706	02/26/2019
KLAKRING, JEFF	EG-00016391	3	70.00	055003308	******3685	02/26/2019
KNAPP, JASON	EG-00012281	3	35.00	055001096	******5606	02/26/2019
KOPF, CLIFF	EG-00006842	3	39.00	054000030	******6373	02/26/2019
KUNKEL, RACHEL	EG-00011867	3	75.00	052001633	********0289	02/26/2019
LONG, RAYE	EG-00002721	3	31.00	054000030	******1856	02/26/2019
NEWMAN, ETHEL	EG-00016418	3	40.00	255076753	******1192	02/26/2019
PANTALL JOHNSON, MARGARET	EG-00010459	3	100.00	052001633	********3907	02/26/2019
PARKER, GEOFFREY	EG-00016145	3	42.40	255077833	**********9603	02/26/2019
PATRIARCH, WILLIAM	EG-00014682	3	35.00	051400549	******5223	02/26/2019
PATRICK, DEBRA	EG-00002824	3	70.00	055003308	******0713	02/26/2019
PHELAN, LISA	EG-00008145	3	35.00	052001633	******0753	02/26/2019
POET, SHARON	EG-00006806	3	39.00	054000030	******3696	02/26/2019
POPOV, JILL	EG-00010674	3	40.00	052001633	********6913	02/26/2019
SIMPSON, KAREN	EG-00009064	3	40.00	256074974	******3707	02/26/2019
SMITH, LARRY	EG-00013645	3	40.00	052001633	********4956	02/26/2019
ZELL, LISA	EG-00010700	3	70.00	055003308	*********6536	02/26/2019
	Count: 23	Total:	1061.90

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0