01/15/2019
07:35:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERTON, EMERSON MW-M103641 3 42.55 325070760 *****1236 01/16/2019
BELLIZZI, ANTINO MW-M103096 3 42.55 325081403 ******6244 01/16/2019
BENNETT, MATTHEW MW-M103623 3 42.55 125008547 ******1279 01/16/2019
BENTON, ROSALYN MW-MA202099 3 42.55 314074269 ****2033 01/16/2019
BERNARDO, YVAN MW-M100394 3 16.37 325180524 *****1108 01/16/2019
BORJA, FRANCINE MW-M103359 3 42.55 256074974 ******6044 01/16/2019
BOWEN, ANTHONY MW-M103095 3 42.55 325081403 ******8920 01/16/2019
BUNCH, BRYANT MW-M102468 3 42.55 325070760 ******9917 01/16/2019
BUTLER, MIGUEL MW-M103355 3 42.55 256074974 ******3676 01/16/2019
CAMPBELL, ANDREW MW-M103633 3 42.55 325170835 ****6792 01/16/2019
CARTMILL, PATRICIA MW-MA201246 3 42.55 125000024 ********0522 01/16/2019
COMPISE, KRYSTLE MW-M103997 3 42.55 125000024 ********2998 01/16/2019
CONNELLY, PATRICK MW-M103953 3 42.55 325070760 ******0549 01/16/2019
CRANE, ELIZABETH MW-M102734 3 42.55 125000574 ********7253 01/16/2019
DAVILA, JENNY MW-M103643 3 42.55 111000614 *****7817 01/16/2019
DELVALLE, DEREK MW-M102105 3 42.55 325272021 *********7665 01/16/2019
DIXON, TROY MW-M103357 3 42.55 325081403 ******8122 01/16/2019
DOLAN, CHRYSOGENE MW-M103920 3 42.55 325081403 ******3143 01/16/2019
ECTOR, MADISON MW-M103639 3 42.55 125000024 ********9937 01/16/2019
FENGER, ROBERT MW-M103921 3 42.55 256074974 ******1906 01/16/2019
GELOW, TAMMY MW-MA202046 3 42.55 125000024 ********7088 01/16/2019
GREGROW, NICK MW-M103636 3 42.55 256074974 ******4870 01/16/2019
HANNAN, EDWARD MW-M102460 3 42.55 272471852 ******4252 01/16/2019
HARTSOCK, MATTHEW MW-M103939 3 42.55 325070760 ******4790 01/16/2019
HELM, JANA MW-M103345 3 42.55 325170835 ******4291 01/16/2019
HELM, SCOTT MW-M103346 3 42.55 325170835 ******4291 01/16/2019
HENNINGSEN, JANA MW-M103925 3 42.55 125105631 ******3745 01/16/2019
HERRICK, DOMINIC MW-M103097 3 42.55 071174431 ******2198 01/16/2019
HITSKY, SOPHIA MW-M103994 3 42.55 325070760 ******1109 01/16/2019
HOIDAL, MIRANDA MW-M103634 3 42.55 325081403 ******2886 01/16/2019
HOLTON, BRADDLEY MW-M103932 3 42.55 325081403 ******1043 01/16/2019
JOHNSON, ERIC MW-M103361 3 42.55 325081403 ******2003 01/16/2019
JOHNSON, TINA MW-M103630 3 42.55 125104425 ******9731 01/16/2019
KADRIC, VEDRAN MW-M102492 3 42.55 325070760 *****6587 01/16/2019
KANGAS, ANNALI MW-M102472 3 42.55 272471852 ******4252 01/16/2019
KRAMER, ELIZABETH MW-M103353 3 42.55 325070760 *****2776 01/16/2019
LAMORE, COLBY MW-M103330 3 42.55 325081403 ******0677 01/16/2019
LARSON, KELLY MW-M103344 3 42.55 125108405 ******1549 01/16/2019
MANSETH, ANDREW MW-MA201222 3 42.55 125008547 ******4936 01/16/2019
MARTIAN, ZACK MW-M103621 3 42.55 125108405 ******1118 01/16/2019
MCFADDEN, TRISTAN MW-M103998 3 42.55 121000358 ********8454 01/16/2019
MEDINA, ANDREW MW-M103334 3 42.55 325081403 ******1336 01/16/2019
MEJIA-OLMOS, AMANDA MW-MA202213 3 42.55 125008547 ******1904 01/16/2019
MOLINA, ROBERT MW-M103336 3 42.55 325070760 *****8877 01/16/2019
NELSON, CHRIS MW-M102972 3 42.55 125000574 ********0436 01/16/2019
NOBACH, KIRSTIN MW-M103996 3 42.55 325081403 ******7912 01/16/2019
PIERCE, BYRON MW-M102267 3 42.55 325081403 ******5909 01/16/2019
PINKERTON, CASSANDRA MW-M102467 3 42.55 325081966 **********0223 01/16/2019
PRICE, MILES MW-M103642 3 42.55 325070760 *****1236 01/16/2019
RODOLPH, ANDY MW-MA201169 3 42.55 314074269 ****4445 01/16/2019
RODOLPH, CARMEN MW-MA201167 3 42.55 314074269 ****4445 01/16/2019
RUSH, SHARON MW-M103999 3 42.55 314074269 ******5114 01/16/2019
RUTHFORD BRIESK, VICTORIA MW-MA202275 3 42.55 325081403 ******6476 01/16/2019
SCHROCK, BRIANNA MW-M103629 3 42.55 325081403 ******6287 01/16/2019
SMITH, BRIAN MW-M102316 3 42.55 125000024 ********1953 01/16/2019
SMITH, KIANA MW-M102732 3 20.74 325081403 ******7989 01/16/2019
SPELICK, MARA MW-MA202119 3 42.55 031176110 *******8417 01/16/2019
SWANSON, STEVEN MW-M103409 3 42.55 325081403 ******8346 01/16/2019
SWOGGER, KASEY MW-M103632 3 42.55 325084426 ******3938 01/16/2019
TAYLOR, AARON MW-M103332 3 42.55 325084426 ******1314 01/16/2019
TAYLOR, LINDA MW-MA201001 3 42.55 325180524 ********0002 01/16/2019
TREADWELL, KEVIN MW-M103350 3 42.55 125008547 ******7987 01/16/2019
TURRONE, ROBERT MW-M103622 3 42.55 256074974 ******5940 01/16/2019
ULRICH, JAMIE MW-MA202200 3 42.55 325081403 ******6701 01/16/2019
VENTURO, JIM MW-M103368 3 42.55 125000024 ****5593 01/16/2019
WEAVER, JEANNETTE MW-MA202324 3 42.55 121000358 ******4405 01/16/2019
WOLFE, HELENA MW-M103358 3 42.55 325081403 ******8122 01/16/2019
WOODRING, JASON MW-M102507 3 42.55 256074974 ******8701 01/16/2019
  Count:  68 Total: 2845.41      



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