02/15/2019

07:17:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMEVO, ADJOAVI ABAYA	MW-M103378	3	42.59	325272021	***3378	02/18/2019
BAXTER, CHRISTOPHER	MW-M103394	3	42.59	325081403	******2531	02/18/2019
BERNARDO, YVAN	MW-M100394	3	16.37	325180524	*****1108	02/18/2019
BERRY, SHAILYN	MW-M103512	3	42.59	314074269	*****8681	02/18/2019
BLACK, MAX	MW-M103626	3	42.59	325070760	*****1208	02/18/2019
BUTLER, JEREMY	MW-M102023	3	42.59	325081403	******9543	02/18/2019
CURRY, ALAN	MW-M103364	3	42.59	125000024	****9918	02/18/2019
DAVIS, BRITNI	MW-MA201306	3	42.59	325081403	******9743	02/18/2019
FISCHER, MACKENZIE	MW-M103369	3	42.59	125000024	****8494	02/18/2019
GONZALEZ, NELSON	MW-M103657	3	42.59	325081403	******1979	02/18/2019
GRANGER, JUSTIN	MW-M103589	3	42.59	125108272	******7479	02/18/2019
HEAD, JODY	MW-M103658	3	42.59	125000574	********4106	02/18/2019
HILLS, ALEX	MW-M103383	3	42.59	125000024	********2759	02/18/2019
HOYLE, KYMBERLY	MW-M102290	3	42.59	125200057	******8008	02/18/2019
ILGENFRITZ, JAY	MW-M102087	3	42.59	325081403	******0455	02/18/2019
JOHNSON, PRESTON	MW-M102026	3	42.59	122000247	******9681	02/18/2019
KERSHNER, REBECCA	MW-M103397	3	42.59	125008547	******5575	02/18/2019
KINNS, ADRIENNE	MW-MA202105	3	42.59	325070760	******6337	02/18/2019
LITTLE, SHEPHARD	MW-M103448	3	42.59	071000013	*****6036	02/18/2019
MORGISON, COLEBY	MW-M103627	3	42.59	125000105	********1827	02/18/2019
MORTON, SHAYLA	MW-M103401	3	42.59	125000024	********7937	02/18/2019
PETERS, TRACY	MW-M103379	3	42.59	125000105	********7720	02/18/2019
RAMOS, MARIBEL	MW-M103374	3	42.59	125000024	****6383	02/18/2019
RASH, KAITLIN	MW-M103603	3	42.59	325081403	******7912	02/18/2019
REDDING, AARON	MW-M103377	3	42.59	125000105	********4781	02/18/2019
RENNERT, SUSAN	MW-MA202202	3	42.59	125000105	********3125	02/18/2019
RENTKO, KAREN	MW-MA202450	3	42.59	325070760	******6959	02/18/2019
ROWLAND, HUNTER	MW-M103371	3	42.59	125008547	******9922	02/18/2019
SINGH, PHILIPPE	MW-MA202103	3	42.59	256074974	******4022	02/18/2019
SMALLEY, CHELSEA	MW-MA202210	3	42.59	325081403	******0975	02/18/2019
SMITH, KIANA	MW-M102732	3	20.74	325081403	******7989	02/18/2019
SMITH, SCOTT	MW-M102052	3	42.59	325084426	******8651	02/18/2019
SMITH, WESLEY	MW-M103449	3	42.59	325182700	******8210	02/18/2019
SPAETH, KHRISTY	MW-M103386	3	42.59	125000105	********4147	02/18/2019
SWANSON, KIRA	MW-M103390	3	42.59	125000024	********9116	02/18/2019
TAPPER, LAFAYE	MW-M103399	3	42.59	125000024	********0025	02/18/2019
TRIPLETT, CHAD	MW-M103387	3	42.59	325081403	******6760	02/18/2019
UNDERWOOD, CASEY	MW-M102288	3	42.59	325081403	******4563	02/18/2019
URSINO, KYLE	MW-M103403	3	42.59	325070760	*****8331	02/18/2019
VAN LEEMPUT, JULIE	MW-MA202197	3	42.59	325081403	******1046	02/18/2019
WILSON, SHERRIE	MW-M102020	3	42.59	125008547	******3967	02/18/2019
YAPLE, ADAM	MW-M103404	3	42.59	325170835	*****8784	02/18/2019
	Count:  42	Total:	1740.71

Rejected Input Items

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